TOWER BRIDGE ADVISORS
13F Reported Value
ⓘ$1.1B
Holdings
222
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TOWER BRIDGE ADVISORS disclosed 222 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 5.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 15 new positions and exited 14 — including a new stake in $HONA and a full exit from $NI. The portfolio is most concentrated in Technology (32.1% of disclosed assets). All figures are sourced directly from TOWER BRIDGE ADVISORS’s Form 13F-HR filing with the SEC under CIK 1278249.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$63.7M180,426 sh - 76.4#84
Quality
$60.0M207,214 sh - 79.8#31
Quality
$52.4M140,509 sh - 84.5
Quality
$49.0M129,671 sh - 79.4
Quality
$44.8M103,392 sh - 70.7
Quality
$40.1M122,394 sh Vanguard S&P 500 ETF - ETF
—Quality
$26.3M38,315 sh- 69.0
Quality
$22.7M89,561 sh - 66.2
Quality
$21.2M144,951 sh - 82.9
Quality
$20.3M59,084 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $63.7M | 180,426 |
 Apple Inc.$AAPL | 76.4#84 | $60.0M | 207,214 |
 MICROSOFT CORP$MSFT | 79.8#31 | $52.4M | 140,509 |
 Broadcom Inc.$AVGO | 84.5 | $49.0M | 129,671 |
 LAM RESEARCH CORP$LRCX | 79.4 | $44.8M | 103,392 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $40.1M | 122,394 |
| Vanguard S&P 500 ETF - ETF | — | $26.3M | 38,315 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $22.7M | 89,561 |
 ORACLE CORP$ORCL | 66.2 | $21.2M | 144,951 |
 VISA INC.$V | 82.9 | $20.3M | 59,084 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOWER BRIDGE ADVISORS's 222 positions.
Showing top 10 of 222 holdings.
Sector Allocation
Technology
$356.1M
Industrials
$174.3M
Financials
$167.5M
Other
$97.2M
Healthcare
$91.5M
Consumer Discretionary
$72.6M
Consumer Staples
$45.4M
Energy
$44.7M
Top Holdings — TOWER BRIDGE ADVISORS (Q2 2026)
Top 150 of 222 disclosed positions (by reported value) 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 | $GOOGL | Alphabet Inc. | $63.7M | 5.8% | -3% | 78.2 |
| 2 | $AAPL | Apple Inc. | $60.0M | 5.4% | -3% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $52.4M | 4.7% | -2% | 79.8 |
| 4 | $AVGO | Broadcom Inc. | $49.0M | 4.4% | -3% | 84.5 |
| 5 | $LRCX | LAM RESEARCH CORP | $44.8M | 4.0% | -3% | 79.4 |
| 6 | $JPM | JPMORGAN CHASE & CO | $40.1M | 3.6% | -2% | 70.7 |
| 7 | — | Vanguard S&P 500 ETF - ETF | $26.3M | 2.4% | +23% | — |
| 8 | $JNJ | JOHNSON & JOHNSON | $22.7M | 2.0% | +0% | 69 |
| 9 | $ORCL | ORACLE CORP | $21.2M | 1.9% | -2% | 66.2 |
| 10 | $V | VISA INC. | $20.3M | 1.8% | -0% | 82.9 |
| 11 |  $RTX | RTX Corp | $19.7M | 1.8% | -1% | 73.2 |
| 12 |  $GOOG | Alphabet Inc. | $19.7M | 1.8% | +1% | 78.2 |
| 13 |  $MCD | MCDONALDS CORP | $17.6M | 1.6% | -1% | 69 |
| 14 |  $ETN | Eaton Corp plc | $16.0M | 1.4% | -1% | — |
| 15 |  $J | JACOBS SOLUTIONS INC. | $14.6M | 1.3% | -4% | 64.3 |
| 16 |  $XOM.R34088 | EXXON MOBIL CORP | $13.9M | 1.3% | +0% | 57.9 |
| 17 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13.4M | 1.2% | -1% | 65.1 |
| 18 |  $AMZN | AMAZON COM INC | $13.3M | 1.2% | +0% | 68.7 |
| 19 |  $TOL | Toll Brothers, Inc. | $12.3M | 1.1% | -1% | 58.1 |
| 20 |  $IQV | IQVIA HOLDINGS INC. | $12.2M | 1.1% | -5% | 61.4 |
| 21 |  $PG | PROCTER & GAMBLE Co | $12.1M | 1.1% | +4% | 64.6 |
| 22 |  $ICE | Intercontinental Exchange, Inc. | $11.9M | 1.1% | +7% | 73.7 |
| 23 |  $PEP | PEPSICO INC | $11.5M | 1.0% | -3% | 63.4 |
| 24 |  $SCHW | SCHWAB CHARLES CORP | $11.2M | 1.0% | -2% | 79.4 |
| 25 |  $KO | COCA COLA CO | $11.0M | 1.0% | -3% | 69.5 |
| 26 |  $NVS | NOVARTIS AG | $10.9M | 1.0% | -3% | — |
| 27 |  $META | Meta Platforms, Inc. | $10.9M | 1.0% | -2% | 79.6 |
| 28 |  $DUK | Duke Energy CORP | $10.8M | 1.0% | -3% | 56.4 |
| 29 |  $NVDA | NVIDIA CORP | $10.7M | 1.0% | +2% | 85.9 |
| 30 |  $AON | Aon plc | $10.5M | 0.9% | -5% | — |
| 31 |  $LOW | LOWES COMPANIES INC | $9.8M | 0.9% | -3% | 60.8 |
| 32 |  $ABBV | AbbVie Inc. | $9.8M | 0.9% | -1% | 72.6 |
| 33 |  $PH | Parker-Hannifin Corp | $9.3M | 0.8% | -2% | 65.8 |
| 34 |  $CVX | CHEVRON CORP | $9.3M | 0.8% | -1% | 62.8 |
| 35 |  $NEE | NEXTERA ENERGY INC | $9.1M | 0.8% | +1% | 64.6 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.0M | 0.8% | -5% | 66.2 |
| 37 |  $ADI | ANALOG DEVICES INC | $9.0M | 0.8% | -1% | 79.2 |
| 38 |  $MCO | MOODYS CORP /DE/ | $8.9M | 0.8% | +10% | 79.1 |
| 39 |  $LLY | ELI LILLY & Co | $7.9M | 0.7% | -1% | 87.5 |
| 40 | — | Schwab US Dividend Equity ETF - ETF | $7.8M | 0.7% | -1% | — |
| 41 | — | Vanguard FTSE All-World ex-US Index Fund - ETF | $7.5M | 0.7% | -6% | — |
| 42 |  $OKE | ONEOK INC /NEW/ | $7.3M | 0.7% | -0% | 71.7 |
| 43 |  $WMT | Walmart Inc. | $7.2M | 0.7% | -2% | 60.2 |
| 44 |  $TMUS | T-Mobile US, Inc. | $7.2M | 0.7% | -15% | 69.1 |
| 45 |  $UPS | UNITED PARCEL SERVICE INC | $7.1M | 0.6% | -0% | 58.6 |
| 46 |  $APH | AMPHENOL CORP /DE/ | $7.0M | 0.6% | +200% | 79.3 |
| 47 |  $HD | HOME DEPOT, INC. | $6.9M | 0.6% | -4% | 60.3 |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $6.8M | 0.6% | +2% | — |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $6.6M | 0.6% | -1% | 70.3 |
| 50 |  $WM | WASTE MANAGEMENT INC | $6.6M | 0.6% | +1% | 67.6 |
| 51 |  $WSO | WATSCO INC | $6.5M | 0.6% | -3% | 51.5 |
| 52 |  $DHR | DANAHER CORP /DE/ | $6.3M | 0.6% | -11% | 64.8 |
| 53 |  $ACN | Accenture plc | $6.2M | 0.6% | -14% | — |
| 54 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.1M | 0.6% | -2% | 64.4 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.1M | 0.6% | -2% | 73.8 |
| 56 |  $AXP | AMERICAN EXPRESS CO | $6.0M | 0.5% | +3% | 69.4 |
| 57 |  $UNP | UNION PACIFIC CORP | $5.9M | 0.5% | +2% | 69.7 |
| 58 | — | Vanguard Mid-Cap ETF - ETF | $5.8M | 0.5% | +283% | — |
| 59 |  $AMGN | AMGEN INC | $5.5M | 0.5% | -0% | 79.2 |
| 60 |  $CME | CME GROUP INC. | $5.4M | 0.5% | -3% | 69.5 |
| 61 |  $LIN | LINDE PLC | $5.4M | 0.5% | -2% | — |
| 62 |  $BDX | BECTON DICKINSON & CO | $5.3M | 0.5% | -7% | 59 |
| 63 |  $LEN | LENNAR CORP /NEW/ | $5.0M | 0.5% | -1% | 47.2 |
| 64 |  $TPL | Texas Pacific Land Corp | $4.8M | 0.4% | +0% | 73 |
| 65 |  $DE | DEERE & CO | $4.6M | 0.4% | +0% | 55.4 |
| 66 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.6M | 0.4% | -4% | 61.4 |
| 67 |  $MRK | Merck & Co., Inc. | $4.5M | 0.4% | -1% | 59.9 |
| 68 |  $TRV | TRAVELERS COMPANIES, INC. | $4.5M | 0.4% | +0% | 75.9 |
| 69 |  $ABT | ABBOTT LABORATORIES | $4.4M | 0.4% | -2% | 65.5 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.3M | 0.4% | -1% | 67.6 |
| 71 |  $CAT | CATERPILLAR INC | $4.2M | 0.4% | -0% | 66.5 |
| 72 |  $APD | Air Products & Chemicals, Inc. | $4.2M | 0.4% | -0% | 46.4 |
| 73 |  $ENB | ENBRIDGE INC | $3.9M | 0.3% | -1% | 66.7 |
| 74 |  $CSX | CSX CORP | $3.8M | 0.3% | +0% | 65.2 |
| 75 |  $HON | HONEYWELL INTERNATIONAL INC | $3.7M | 0.3% | -51% | 65 |
| 76 |  $HONA | Honeywell Aerospace Inc. | $3.7M | 0.3% | NEW | — |
| 77 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.7M | 0.3% | +1% | 73.7 |
| 78 |  $LMT | LOCKHEED MARTIN CORP | $3.5M | 0.3% | +0% | 65.6 |
| 79 |  $AMP | AMERIPRISE FINANCIAL INC | $3.4M | 0.3% | -1% | 68.7 |
| 80 |  $MDLZ | Mondelez International, Inc. | $3.3M | 0.3% | -3% | 56.4 |
| 81 |  $BRO | BROWN & BROWN, INC. | $3.2M | 0.3% | -18% | 73.8 |
| 82 |  $SPGI | S&P Global Inc. | $3.2M | 0.3% | -8% | 76.1 |
| 83 |  $WFC | WELLS FARGO & COMPANY/MN | $3.1M | 0.3% | -9% | 61.8 |
| 84 |  $IVZ | Invesco Ltd. | $3.1M | 0.3% | +5% | — |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.9M | 0.3% | +3% | 70 |
| 86 |  $SPG | SIMON PROPERTY GROUP INC. | $2.8M | 0.3% | -0% | 76.7 |
| 87 | — | Vanguard Dividend Appreciation ETF - ETF | $2.8M | 0.3% | -5% | — |
| 88 |  $MDT | Medtronic plc | $2.6M | 0.2% | -10% | 68.7 |
| 89 |  $NSC | NORFOLK SOUTHERN CORP | $2.6M | 0.2% | +0% | 63.2 |
| 90 |  $PM | Philip Morris International Inc. | $2.6M | 0.2% | +24% | 75.9 |
| 91 | — | Schwab U.S. Mid-Cap ETF - ETF | $2.5M | 0.2% | -3% | — |
| 92 |  $QCOM | QUALCOMM INC/DE | $2.5M | 0.2% | -9% | 70.5 |
| 93 | — | iShares Core S&P 500 ETF - ETF | $2.4M | 0.2% | +0% | — |
| 94 |  $TT | Trane Technologies plc | $2.4M | 0.2% | +23% | — |
| 95 | — | Vanguard Small-Cap ETF - ETF | $2.3M | 0.2% | +1% | — |
| 96 | — | Vanguard Total Stock Market ETF - ETF | $2.3M | 0.2% | +47% | — |
| 97 |  $LDOS | Leidos Holdings, Inc. | $2.1M | 0.2% | -0% | 65.4 |
| 98 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.2% | -9% | 72.3 |
| 99 |  $CL | COLGATE PALMOLIVE CO | $2.0M | 0.2% | -4% | 61.3 |
| 100 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.2% | +17% | — |
| 101 | — | iShares Russell 1000 Value ETF - ETF | $1.9M | 0.2% | +78% | — |
| 102 | — | Vanguard FTSE Developed Markets ETF - ETF | $1.9M | 0.2% | +0% | — |
| 103 |  $AFL | AFLAC INC | $1.8M | 0.2% | +0% | 61.3 |
| 104 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.8M | 0.2% | +0% | — |
| 105 |  $SO | SOUTHERN CO | $1.7M | 0.1% | +3% | 62 |
| 106 | — | State Street SPDR S&P Biotech ETF - ETF | $1.7M | 0.1% | +53% | — |
| 107 | — | iShares Core S&P Mid-Cap ETF - ETF | $1.6M | 0.1% | +132% | — |
| 108 | — | Vanguard High Dividend Yield Index ETF - ETF | $1.6M | 0.1% | NEW | — |
| 109 |  $WAT | WATERS CORP /DE/ | $1.6M | 0.1% | -11% | 60.4 |
| 110 | — | iShares Russell Midcap ETF - ETF | $1.6M | 0.1% | -14% | — |
| 111 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.1% | +0% | 70.4 |
| 112 |  $PSX | Phillips 66 | $1.5M | 0.1% | -4% | 57.8 |
| 113 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.1% | +25% | 69.8 |
| 114 |  $MPC | Marathon Petroleum Corp | $1.5M | 0.1% | +0% | 61 |
| 115 |  $CELH | Celsius Holdings, Inc. | $1.5M | 0.1% | NEW | 66.5 |
| 116 |  $VMC | Vulcan Materials CO | $1.5M | 0.1% | +0% | 63.5 |
| 117 |  $CDW | CDW Corp | $1.3M | 0.1% | -18% | 55.5 |
| 118 |  $ALL | ALLSTATE CORP | $1.3M | 0.1% | -7% | 78.5 |
| 119 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.2M | 0.1% | +0% | 66.3 |
| 120 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.1% | -26% | 73.8 |
| 121 | — | Vanguard FTSE Emerging Markets ETF - ETF | $1.2M | 0.1% | +1% | — |
| 122 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | +1% | 73.5 |
| 123 |  $FANG | Diamondback Energy, Inc. | $1.1M | 0.1% | -8% | 76.1 |
| 124 | — | Schwab Emerging Markets Equity ETF - ETF | $1.1M | 0.1% | +0% | — |
| 125 | — | iShares Core S&P Small Cap ETF - ETF | $1.1M | 0.1% | +160% | — |
| 126 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.1% | +8% | 62.7 |
| 127 |  $FDX | FEDEX CORP | $1.0M | 0.1% | +17% | 60.3 |
| 128 |  $NXPI | NXP Semiconductors N.V. | $1.0M | 0.1% | -17% | — |
| 129 |  $WELL | WELLTOWER INC. | $1.0M | 0.1% | +0% | 59.8 |
| 130 | — | Vanguard Russell 1000 Value ETF - ETF | $1.0M | 0.1% | -2% | — |
| 131 |  $EMR | EMERSON ELECTRIC CO | $974,422 | 0.1% | +0% | 65.3 |
| 132 |  $GEV | GE Vernova Inc. | $950,462 | 0.1% | -27% | 81.1 |
| 133 |  $PFE | PFIZER INC | $946,103 | 0.1% | -4% | 62 |
| 134 |  $BLK | BlackRock, Inc. | $938,483 | 0.1% | -3% | 70 |
| 135 | — | iShares MSCI USA Quality Factor ETF - ETF | $896,372 | 0.1% | +5% | — |
| 136 |  $CI | Cigna Group | $891,549 | 0.1% | +19% | 66.2 |
| 137 |  $WMB | WILLIAMS COMPANIES, INC. | $888,660 | 0.1% | +10% | 64.3 |
| 138 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $875,610 | 0.1% | +0% | 76.4 |
| 139 |  $NFLX | NETFLIX INC | $867,510 | 0.1% | -3% | 78.8 |
| 140 | $META | Meta Platforms, Inc. | $843,921 | 0.1% | -3% | 79.6 |
| 141 | — | iShares TIPS Bond ETF - ETF | $818,318 | 0.1% | -1% | — |
| 142 | — | Vanguard Large-Cap ETF - ETF | $814,379 | 0.1% | +0% | — |
| 143 | — | iShares Russell Top 200 Growth ETF - ETF | $813,736 | 0.1% | -3% | — |
| 144 |  $CRM | Salesforce, Inc. | $778,914 | 0.1% | NEW | 77 |
| 145 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 146 | — | VanEck Semiconductor ETF - ETF | $737,876 | 0.1% | -9% | — |
| 147 |  $PLD | Prologis, Inc. | $737,634 | 0.1% | -4% | 68.3 |
| 148 |  $CARR | CARRIER GLOBAL Corp | $726,458 | 0.1% | -4% | 56.6 |
| 149 |  $MRP | Millrose Properties, Inc. | $693,019 | 0.1% | -0% | 82.3 |
| 150 |  $AMTM | Amentum Holdings, Inc. | $687,505 | 0.1% | -7% | 64 |
New Positions (15)
$HONA Honeywell Aerospace Inc.$3.7M$CELH Celsius Holdings, Inc.$1.5M$CRM Salesforce, Inc.$778,914
$INTC INTEL CORP$502,668
$MS MORGAN STANLEY$389,023
$AMD ADVANCED MICRO DEVICES INC$319,501
$GLW CORNING INC /NY$255,430
$TXN TEXAS INSTRUMENTS INC$209,841
$FDXF FedEx Freight Holding Company, Inc.$208,833
$CVS CVS HEALTH Corp$207,107Exited Positions (14)
$NI NISOURCE INC.
$CCS Century Communities, Inc.
$MTH Meritage Homes CORP
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$ADBE ADOBE INC.
$UBER Uber Technologies, Inc
$RF REGIONS FINANCIAL CORP
$WBD Warner Bros. Discovery, Inc.
$BA BOEING CO
$ROP ROPER TECHNOLOGIES INC
$ARCO Arcos Dorados Holdings Inc.Browse Top Institutional Investors
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