TOWER BRIDGE ADVISORS

Portfolio Overview

TOWER BRIDGE ADVISORS disclosed 221 positions worth $1.0B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.3% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 58 new positions and exited 23 and a full exit from $USB. The portfolio is most concentrated in Technology (30.7% of disclosed assets). All figures are sourced directly from TOWER BRIDGE ADVISORS’s Form 13F-HR filing with the SEC under CIK 1278249.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $54.3M214,146 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2#45

  Quality

  $53.2M185,528 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $53.2M143,677 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $41.3M133,287 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $36.9M125,531 sh
• 

  LAM RESEARCH CORP

  $LRCX

  82.4

  Quality

  $22.8M106,918 sh
• 

  ORACLE CORP

  $ORCL

  67.2

  Quality

  $21.9M148,613 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $21.8M89,249 sh
• 

  MCDONALDS CORP

  $MCD

  73.9

  Quality

  $20.5M65,893 sh
• 

  RTX Corp

  $RTX

  70.0

  Quality

  $20.3M105,144 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$54.3M	214,146
Alphabet Inc.$GOOGL	80.2#45	$53.2M	185,528
MICROSOFT CORP$MSFT	83.7#15	$53.2M	143,677
Broadcom Inc.$AVGO	86.4	$41.3M	133,287
JPMORGAN CHASE & CO$JPM	35.6	$36.9M	125,531
LAM RESEARCH CORP$LRCX	82.4	$22.8M	106,918
ORACLE CORP$ORCL	67.2	$21.9M	148,613
JOHNSON & JOHNSON$JNJ	72.8	$21.8M	89,249
MCDONALDS CORP$MCD	73.9	$20.5M	65,893
RTX Corp$RTX	70.0	$20.3M	105,144

Showing top 10 of 221 holdings.

Full Holdings — TOWER BRIDGE ADVISORS (Q1 2026)

All 221 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$54.3M	5.3%	+2%	76.1
2	$GOOGL	Alphabet Inc.	$53.2M	5.1%	-1%	80.2
3	$MSFT	MICROSOFT CORP	$53.2M	5.1%	+1%	83.7
4	$AVGO	Broadcom Inc.	$41.3M	4.0%	-0%	86.4
5	$JPM	JPMORGAN CHASE & CO	$36.9M	3.6%	+1%	35.6
6	$LRCX	LAM RESEARCH CORP	$22.8M	2.2%	-20%	82.4
7	$ORCL	ORACLE CORP	$21.9M	2.1%	+0%	67.2
8	$JNJ	JOHNSON & JOHNSON	$21.8M	2.1%	+2%	72.8
9	$MCD	MCDONALDS CORP	$20.5M	2.0%	+1%	73.9
10	$RTX	RTX Corp	$20.3M	2.0%	+3%	70
11	—	Vanguard S&P 500 ETF	$18.6M	1.8%	NEW	—
12	$V	VISA INC.	$17.9M	1.7%	-0%	83.5
13	$XOM	EXXON MOBIL CORP	$17.2M	1.7%	+3%	61.8
14	$GOOG	Alphabet Inc.	$15.7M	1.5%	-1%	80.2
15	$J	JACOBS SOLUTIONS INC.	$15.3M	1.5%	+2%	47.7
16	$ICE	Intercontinental Exchange, Inc.	$14.2M	1.4%	+1%	73.8
17	$PEP	PEPSICO INC	$13.6M	1.3%	+3%	62.7
18	$ETN	Eaton Corp plc	$13.5M	1.3%	+2%	—
19	$TMO	THERMO FISHER SCIENTIFIC INC.	$13.4M	1.3%	+4%	63.7
20	$CVX	CHEVRON CORP	$11.7M	1.1%	+4%	54.7
21	$SCHW	SCHWAB CHARLES CORP	$11.6M	1.1%	+4%	77.2
22	$AMZN	AMAZON COM INC	$11.6M	1.1%	+10%	74.6
23	$DUK	Duke Energy CORP	$11.5M	1.1%	+13%	64
24	$PG	PROCTER & GAMBLE Co	$11.5M	1.1%	+1%	72.9
25	$ACN	Accenture plc	$11.4M	1.1%	-0%	—
26	$IQV	IQVIA HOLDINGS INC.	$11.3M	1.1%	+0%	59.7
27	$META	Meta Platforms, Inc.	$11.2M	1.1%	-0%	80.9
28	$NVS	NOVARTIS AG	$10.9M	1.1%	+1%	—
29	$LOW	LOWES COMPANIES INC	$10.9M	1.1%	+2%	63.5
30	$AON	Aon plc	$10.8M	1.0%	+0%	—
31	$KO	COCA COLA CO	$10.7M	1.0%	+0%	74
32	$TMUS	T-Mobile US, Inc.	$10.6M	1.0%	-0%	72.7
33	$TOL	Toll Brothers, Inc.	$10.3M	1.0%	-0%	68.3
34	$COST	COSTCO WHOLESALE CORP /NEW	$10.1M	1.0%	-0%	67
35	$NEE	NEXTERA ENERGY INC	$9.5M	0.9%	+2%	71.7
36	$NVDA	NVIDIA CORP	$9.1M	0.9%	+9%	90.2
37	$PH	Parker-Hannifin Corp	$8.7M	0.8%	+0%	73.8
38	$ABBV	AbbVie Inc.	$8.6M	0.8%	-2%	59.3
39	$WMT	Walmart Inc.	$8.1M	0.8%	+11%	63.2
40	$MCO	MOODYS CORP /DE/	$7.9M	0.8%	+11%	81.3
41	$HON	HONEYWELL INTERNATIONAL INC	$7.7M	0.7%	+6%	65.7
42	$OKE	ONEOK INC /NEW/	$7.7M	0.7%	+1%	72
43	—	Schwab US Dividend Equity ETF	$7.6M	0.7%	NEW	—
44	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$7.5M	0.7%	-0%	66.5
45	$CME	CME GROUP INC.	$7.5M	0.7%	+1%	74.5
46	$ADI	ANALOG DEVICES INC	$7.3M	0.7%	+6%	76.2
47	—	Vanguard FTSE All-World ex-US Index Fund	$7.2M	0.7%	NEW	—
48	$DHR	DANAHER CORP /DE/	$7.1M	0.7%	-5%	63.9
49	$HD	HOME DEPOT, INC.	$6.7M	0.7%	+1%	69.2
50	$WM	WASTE MANAGEMENT INC	$6.7M	0.7%	+38%	70.7
51	$UPS	UNITED PARCEL SERVICE INC	$6.5M	0.6%	+126%	58.2
52	$LLY	ELI LILLY & Co	$6.1M	0.6%	-0%	89.3
53	$BRK.B	BERKSHIRE HATHAWAY INC	$6.0M	0.6%	+0%	64.5
54	$WSO	WATSCO INC	$5.9M	0.6%	+2%	58.9
55	$BDX	BECTON DICKINSON & CO	$5.9M	0.6%	-1%	50.7
56	$SPY	SPDR S&P 500 ETF TRUST	$5.8M	0.6%	NEW	—
57	—	Vanguard Mid-Cap ETF	$5.4M	0.5%	NEW	—
58	$AMGN	AMGEN INC	$5.3M	0.5%	+4%	79.5
59	$LIN	LINDE PLC	$5.3M	0.5%	+6%	—
60	$AXP	AMERICAN EXPRESS CO	$5.2M	0.5%	+3%	73.2
61	$TPL	Texas Pacific Land Corp	$5.2M	0.5%	-1%	79.1
62	$ABT	ABBOTT LABORATORIES	$5.1M	0.5%	+6%	67
63	$UNP	UNION PACIFIC CORP	$5.1M	0.5%	+1%	74
64	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$4.9M	0.5%	-2%	66.4
65	$LEN	LENNAR CORP /NEW/	$4.9M	0.5%	-0%	49.2
66	$CSCO	CISCO SYSTEMS, INC.	$4.4M	0.4%	-2%	72.3
67	$MRK	Merck & Co., Inc.	$4.2M	0.4%	-2%	70.9
68	$LMT	LOCKHEED MARTIN CORP	$4.2M	0.4%	+0%	65
69	$APD	Air Products & Chemicals, Inc.	$4.1M	0.4%	+0%	41.2
70	$DE	DEERE & CO	$4.1M	0.4%	-8%	57.4
71	$BRO	BROWN & BROWN, INC.	$4.0M	0.4%	-10%	75.1
72	$TRV	TRAVELERS COMPANIES, INC.	$4.0M	0.4%	+0%	71.5
73	$ENB	ENBRIDGE INC	$3.9M	0.4%	+11%	—
74	$BAC	BANK OF AMERICA CORP /DE/	$3.7M	0.4%	+3%	68.4
75	$SPGI	S&P Global Inc.	$3.7M	0.3%	+1%	79.4
76	$MDLZ	Mondelez International, Inc.	$3.4M	0.3%	-2%	53.9
77	$AMP	AMERIPRISE FINANCIAL INC	$3.3M	0.3%	-1%	70.2
78	$CSX	CSX CORP	$3.3M	0.3%	+0%	66.4
79	$WFC	WELLS FARGO & COMPANY/MN	$3.3M	0.3%	+0%	—
80	$MDT	Medtronic plc	$3.2M	0.3%	-2%	—
81	$LDOS	Leidos Holdings, Inc.	$3.1M	0.3%	+1%	73.4
82	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$3.1M	0.3%	+1%	70.9
83	$CAT	CATERPILLAR INC	$2.8M	0.3%	+0%	67.8
84	—	Vanguard Dividend Appreciation ETF	$2.7M	0.3%	NEW	—
85	$IVZ	Invesco Ltd.	$2.6M	0.3%	NEW	—
86	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.4M	0.2%	-9%	66.7
87	$NSC	NORFOLK SOUTHERN CORP	$2.4M	0.2%	+0%	70.8
88	$SPG	SIMON PROPERTY GROUP INC.	$2.4M	0.2%	+0%	76.9
89	—	Schwab U.S. Mid-Cap ETF	$2.2M	0.2%	NEW	—
90	—	iShares Core S&P 500 ETF	$2.1M	0.2%	NEW	—
91	—	Vanguard Small-Cap ETF	$2.0M	0.2%	NEW	—
92	$CL	COLGATE PALMOLIVE CO	$1.9M	0.2%	-1%	72.4
93	$QCOM	QUALCOMM INC/DE	$1.9M	0.2%	-1%	81.9
94	$PM	Philip Morris International Inc.	$1.9M	0.2%	+4%	80.5
95	—	Vanguard FTSE Developed Markets ETF	$1.7M	0.2%	NEW	—
96	$AFL	AFLAC INC	$1.7M	0.2%	+0%	60.3
97	$PSX	Phillips 66	$1.7M	0.2%	-8%	47.6
98	$APH	AMPHENOL CORP /DE/	$1.7M	0.2%	+32%	80.5
99	$TT	Trane Technologies plc	$1.7M	0.2%	-4%	—
100	$SO	SOUTHERN CO	$1.6M	0.2%	+38%	65.1
101	—	iShares Russell Midcap ETF	$1.6M	0.2%	NEW	—
102	$BMY	BRISTOL MYERS SQUIBB CO	$1.6M	0.1%	-1%	70.1
103	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.6M	0.1%	NEW	—
104	$WAT	WATERS CORP /DE/	$1.4M	0.1%	NEW	69.9
105	$MPC	Marathon Petroleum Corp	$1.4M	0.1%	+0%	50.7
106	—	Vanguard Total Stock Market ETF	$1.4M	0.1%	NEW	—
107	$CDW	CDW Corp	$1.4M	0.1%	-10%	61.6
108	$FANG	Diamondback Energy, Inc.	$1.3M	0.1%	-4%	81.4
109	$VMC	Vulcan Materials CO	$1.3M	0.1%	+0%	66.6
110	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.3M	0.1%	NEW	—
111	$NI	NISOURCE INC.	$1.3M	0.1%	+6%	61.7
112	$GE	GENERAL ELECTRIC CO	$1.2M	0.1%	-7%	74.8
113	$NFLX	NETFLIX INC	$1.2M	0.1%	-3%	86.7
114	$ALL	ALLSTATE CORP	$1.2M	0.1%	+0%	76.6
115	$RJF	RAYMOND JAMES FINANCIAL INC	$1.2M	0.1%	+0%	63.8
116	$PFE	PFIZER INC	$1.2M	0.1%	-18%	69
117	$ADP	AUTOMATIC DATA PROCESSING INC	$1.1M	0.1%	-2%	77.9
118	$AMAT	APPLIED MATERIALS INC /DE	$1.1M	0.1%	+24%	74.8
119	—	Vanguard FTSE Emerging Markets ETF	$1.0M	0.1%	NEW	—
120	—	Schwab Emerging Markets Equity ETF	$990,213	0.1%	NEW	—
121	$FDX	FEDEX CORP	$985,550	0.1%	-10%	60.3
122	$GEV	GE Vernova Inc.	$968,046	0.1%	-6%	70.1
123	$BLK	BlackRock, Inc.	$964,595	0.1%	+0%	70.3
124	—	iShares Russell 1000 Value ETF	$961,515	0.1%	NEW	—
125	$AMTM	Amentum Holdings, Inc.	$931,004	0.1%	+4%	55.6
126	$GS	GOLDMAN SACHS GROUP INC	$930,589	0.1%	-10%	—
127	—	Vanguard Russell 1000 Value ETF	$901,779	0.1%	NEW	—
128	$EMR	EMERSON ELECTRIC CO	$891,853	0.1%	+0%	65.9
129	—	State Street SPDR S&P Biotech ETF	$890,278	0.1%	NEW	—
130	$WELL	WELLTOWER INC.	$874,867	0.1%	+0%	75.7
131	$META	Meta Platforms, Inc.	$874,820	0.1%	NEW	80.9
132	$NXPI	NXP Semiconductors N.V.	$857,325	0.1%	-1%	—
133	—	iShares TIPS Bond ETF	$836,308	0.1%	NEW	—
134	$BSX	BOSTON SCIENTIFIC CORP	$831,438	0.1%	+19%	79.9
135	$COP	CONOCOPHILLIPS	$828,564	0.1%	+0%	74.8
136	$WMB	WILLIAMS COMPANIES, INC.	$790,682	0.1%	+118%	72.8
137	$PLD	Prologis, Inc.	$752,765	0.1%	+10%	67.5
138	—	iShares MSCI USA Quality Factor ETF	$748,059	0.1%	NEW	—
139	$GLDM	World Gold Trust	$738,276	0.1%	NEW	—
140	$CI	Cigna Group	$727,427	0.1%	+0%	66.8
141	—	iShares Russell Top 200 Growth ETF	$721,636	0.1%	NEW	—
142	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$721,427	0.1%	+0%	—
143	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.1%	+0%	64.5
144	—	Vanguard Large-Cap ETF	$707,677	0.1%	NEW	—
145	$VZ	VERIZON COMMUNICATIONS INC	$686,133	0.1%	-13%	71.6
146	$DIS	Walt Disney Co	$667,721	0.1%	-19%	68.9
147	$AEP	AMERICAN ELECTRIC POWER CO INC	$652,123	0.1%	+0%	75.4
148	$MRP	Millrose Properties, Inc.	$648,877	0.1%	+2%	77.2
149	$UL	UNILEVER PLC	$626,328	0.1%	-21%	—
150	—	iShares Core S&P Mid-Cap ETF	$622,627	0.1%	NEW	—
151	$UNH	UNITEDHEALTH GROUP INC	$612,903	0.1%	+1%	66.8
152	$AEM	AGNICO EAGLE MINES LTD	$608,940	0.1%	+20%	—
153	$T	AT&T INC.	$597,136	0.1%	-6%	71.9
154	$GLD	SPDR GOLD TRUST	$593,800	0.1%	NEW	—
155	$CARR	CARRIER GLOBAL Corp	$583,315	0.1%	-10%	61.5
156	—	Schwab U.S. Large-Cap Growth ETF	$574,648	0.1%	NEW	—
157	$CCS	Century Communities, Inc.	$573,800	0.1%	NEW	46.6
158	$PFH	PRUDENTIAL FINANCIAL INC	$561,732	0.1%	-22%	58.6
159	$HSY	HERSHEY CO	$561,303	0.1%	+0%	59.4
160	$AGI	ALAMOS GOLD INC	$555,375	0.1%	+25%	—
161	—	iShares Preferred & Income Securities ETF	$532,874	0.1%	NEW	—
162	—	Vanguard Mid-Cap Growth ETF	$529,884	0.1%	NEW	—
163	$MO	ALTRIA GROUP, INC.	$507,067	0.1%	-18%	72.1
164	$ITW	ILLINOIS TOOL WORKS INC	$498,195	0.1%	-24%	71.2
165	$MTH	Meritage Homes CORP	$494,720	0.1%	NEW	—
166	$DOV	DOVER Corp	$493,401	0.1%	+0%	63.1
167	$TD	TORONTO DOMINION BANK	$472,615	0.1%	+0%	—
168	—	VanEck Semiconductor ETF	$472,349	0.1%	NEW	—
169	$TFC	TRUIST FINANCIAL CORP	$468,434	0.1%	+30%	—
170	$PHYS	Sprott Physical Gold Trust	$464,299	0.0%	+31%	—
171	—	iShares Russell Top 200 Value ETF	$454,083	0.0%	NEW	—
172	$MKC	MCCORMICK & CO INC	$453,254	0.0%	-10%	73.7
173	$SBUX	STARBUCKS CORP	$449,742	0.0%	-2%	54.6
174	$ASML	ASML HOLDING NV	$431,911	0.0%	+0%	—
175	—	iShares Broad USD High Yield Corporate Bond ETF	$418,502	0.0%	NEW	—
176	$GL	GLOBE LIFE INC.	$417,510	0.0%	+0%	66.6
177	—	iShares MSCI India ETF	$407,508	0.0%	NEW	—
178	$CB	Chubb Ltd	$400,242	0.0%	+0%	—
179	—	Schwab U.S. Small-Cap ETF	$389,672	0.0%	NEW	—
180	$CCZ	COMCAST CORP	$381,728	0.0%	-3%	70.4
181	$KMB	KIMBERLY CLARK CORP	$371,892	0.0%	+0%	61.7
182	$VLTO	Veralto Corp	$371,392	0.0%	-6%	74.4
183	—	Vanguard Mid-Cap Value ETF	$354,739	0.0%	NEW	—
184	$IVZ	Invesco Ltd.	$354,529	0.0%	NEW	—
185	$SOLS	Solstice Advanced Materials Inc.	$348,737	0.0%	-29%	—
186	—	iShares Core S&P Small Cap ETF	$341,480	0.0%	NEW	—
187	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$329,839	0.0%	+35%	—
188	$ADBE	ADOBE INC.	$324,026	0.0%	-13%	80.4
189	$UBER	Uber Technologies, Inc	$323,685	0.0%	+0%	79.3
190	—	iShares Core S&P US Value ETF	$306,750	0.0%	NEW	—
191	—	iShares iBonds Dec 2028 Term Treasury ETF	$300,263	0.0%	NEW	—
192	$BX	Blackstone Inc.	$300,009	0.0%	+0%	68
193	—	iShares iBonds Dec 2027 Term Treasury ETF	$300,001	0.0%	NEW	—
194	$PPG	PPG INDUSTRIES INC	$299,264	0.0%	+0%	57.1
195	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$297,640	0.0%	-10%	71.5
196	—	Vanguard Growth ETF	$295,270	0.0%	NEW	—
197	$PPL	PPL Corp	$277,485	0.0%	+0%	70.3
198	—	Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest	$276,584	0.0%	NEW	—
199	$STT	STATE STREET CORP	$275,268	0.0%	-1%	61.5
200	—	Vanguard Small Cap Value ETF	$271,563	0.0%	NEW	—
201	—	iShares Select Dividend ETF	$264,968	0.0%	NEW	—
202	$MMM	3M CO	$253,136	0.0%	-22%	60.7
203	$EMA	EMERA INC	$247,313	0.0%	+0%	—
204	$PECO	Phillips Edison & Company, Inc.	$237,617	0.0%	NEW	50.4
205	—	First Trust NASDAQ-100 Technology Sector Index Fund	$237,145	0.0%	NEW	—
206	$EQIX	EQUINIX INC	$230,356	0.0%	NEW	61.4
207	$RF	REGIONS FINANCIAL CORP	$230,091	0.0%	+0%	—
208	—	State Street Health Care Select Sector SPDR ETF	$224,313	0.0%	NEW	—
209	$FCX	FREEPORT-MCMORAN INC	$223,364	0.0%	NEW	73.1
210	$DELL	Dell Technologies Inc.	$221,576	0.0%	NEW	76
211	$D	DOMINION ENERGY, INC	$216,617	0.0%	+0%	74.9
212	$WBD	Warner Bros. Discovery, Inc.	$216,220	0.0%	-4%	42.1
213	$SYY	SYSCO CORP	$212,706	0.0%	NEW	58.4
214	—	State Street Technology Select Sector SPDR ETF	$210,248	0.0%	NEW	—
215	$BA	BOEING CO	$209,579	0.0%	+0%	51.8
216	$IP	INTERNATIONAL PAPER CO /NEW/	$207,953	0.0%	+0%	52.1
217	—	Schwab U.S. Broad Market ETF	$205,820	0.0%	NEW	—
218	$ROP	ROPER TECHNOLOGIES INC	$201,700	0.0%	-50%	72.2
219	—	iShares iBonds Dec 2026 Term Treasury ETF	$200,506	0.0%	NEW	—
220	$ZETA	Zeta Global Holdings Corp.	$184,672	0.0%	-8%	53.6
221	$ARCO	Arcos Dorados Holdings Inc.	$82,500	0.0%	-10%	—