Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 253
- +17 vs. Q1 2021
- Portfolio value
- $1.50B
- +$172.0M (+12.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Actua Corporation005094107 | COM | 131,244 | $0 | 0.0% | 00.0% | Unchanged | – |
| Cicero Inc171708100 | COMMON | 50,000 | $335 | <0.1% | 00.0% | Unchanged | – |
| KBLBKraig Biocraft Laboratories, Inc. | COMMON | 100,000 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| Cannabix Technologies Inc Com13765L101 | COM | 41,000 | $34.4K | <0.1% | 00.0% | Unchanged | – |
| Lord Abbett Short Duration Income A543916100 | MUTUAL | 24,400 | $102.7K | <0.1% | 00.0% | Unchanged | – |
| Eaton Vance Natl Muns27826L249 | MUTUAL | 11,932 | $124.6K | <0.1% | +72+0.6% | Added | – |
| HBANHuntington Bancshares Inc | COM | 13,100 | $186.9K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 13,540 | $193.5K | <0.1% | −947−6.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 1,338 | $200.4K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $201.6K | <0.1% | 00.0% | Unchanged | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 13,499 | $203.8K | <0.1% | +1,693+14.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,400 | $204.4K | <0.1% | +1,400 | New | History |
| NLYAnnaly Capital Management Inc | COM | 23,050 | $204.7K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 1,000 | $210.2K | <0.1% | +1,000 | New | History |
| EBAYeBay Inc | COM | 3,000 | $210.6K | <0.1% | +3,000 | New | History |
| SEESealed Air Corp | COM | 3,600 | $213.3K | <0.1% | +3,600 | New | History |
| AMTAmerican Tower Corp | REIT | 792 | $214.0K | <0.1% | +792 | New | History |
| FDSFactset Research Systems Inc | Stock | 640 | $214.8K | <0.1% | +640 | New | History |
| Vanguard921921102 | mf | 4,973 | $215.6K | <0.1% | +50+1.0% | Added | – |
| EMAEmera Inc | COM | 4,771 | $216.5K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,025 | $218.0K | <0.1% | +1,025 | New | History |
| Vanguard921937801 | MUTUAL FUNDS - | 18,087 | $220.5K | <0.1% | −2,000−10.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,550 | $220.7K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,715 | $222.3K | <0.1% | +3,715 | New | History |
| CRMSalesforce, Inc. | Stock | 933 | $227.9K | <0.1% | +933 | New | History |
| American Balanced FD024071102 | MUTUAL | 7,154 | $233.6K | <0.1% | +61+0.9% | Added | – |
| ALEAllete Inc | COM NEW | 3,366 | $235.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 3,622 | $239.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $245.3K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 4,080 | $246.5K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 2,800 | $247.3K | <0.1% | +400+16.7% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 1,300 | $249.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Balanced Ind921931200 | COM | 5,259 | $249.7K | <0.1% | +19+0.4% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $253.8K | <0.1% | −300−9.1% | Reduced | History |
| UDRUDR, Inc. | COM | 5,200 | $254.7K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,717 | $256.8K | <0.1% | +1,717 | New | – |
| WECWec Energy Group, Inc. | Stock | 2,985 | $265.5K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 3,502 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 2,460 | $287.2K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,300 | $289.9K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,249 | $298.0K | <0.1% | −600−8.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,344 | $298.1K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,984 | $298.8K | <0.1% | +1,984 | New | History |
| EQIXEquinix Inc | COM | 375 | $301.0K | <0.1% | +375 | New | History |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $306.8K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,602 | $332.2K | <0.1% | −9,180−42.1% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 7,436 | $339.0K | <0.1% | −164−2.2% | Reduced | History |
| IPInternational Paper Co | COM | 5,620 | $344.6K | <0.1% | 00.0% | Unchanged | History |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $352.1K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,248 | $361.4K | <0.1% | −200−3.7% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,000 | $361.5K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,158 | $363.3K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,470 | $368.6K | <0.1% | +675+11.6% | Added | History |
| BMTCBryn Mawr Bank Corp | COM | 8,969 | $378.4K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 260 | $379.9K | <0.1% | +260 | New | History |
| CMAComerica Inc | COM | 5,540 | $395.2K | <0.1% | −765−12.1% | Reduced | History |
| MSMorgan Stanley | Stock | 4,342 | $398.1K | <0.1% | +40+0.9% | Added | History |
| WELLWelltower Inc. | REIT | 4,850 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 15,263 | $403.2K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 6,400 | $412.4K | <0.1% | −900−12.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $418.6K | <0.1% | 00.0% | Unchanged | History |
| Berkshire Hat A 100th084990175 | COM | 100 | $418.6K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,718 | $418.9K | <0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,807 | $433.5K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 16,506 | $461.7K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,400 | $478.3K | <0.1% | 00.0% | Unchanged | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,875 | $528.2K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,300 | $533.6K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $551.8K | <0.1% | +600 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 1,625 | $561.9K | <0.1% | +15+0.9% | Added | History |
| ILMNIllumina, Inc. | COM | 1,200 | $567.9K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 16,526 | $568.8K | <0.1% | +370+2.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,371 | $589.4K | <0.1% | 00.0% | Unchanged | – |
| AKAMAkamai Technologies Inc | COM | 5,330 | $621.5K | <0.1% | −350−6.2% | Reduced | History |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 3,299 | $624.6K | <0.1% | −996−23.2% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 7,716 | $630.9K | <0.1% | −200−2.5% | Reduced | History |
| KKellanova | Stock | 10,230 | $658.1K | <0.1% | −33,530−76.6% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,500 | $660.3K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 8,615 | $669.8K | <0.1% | +965+12.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,899 | $683.8K | <0.1% | −991−12.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 320 | $700.2K | <0.1% | −10−3.0% | Reduced | History |
| Cra CCM Alternative I20368N400 | MUTUAL | 83,088 | $707.9K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | SPONSORED ADR | 19,392 | $772.2K | 0.1% | +100+0.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 4,750 | $777.6K | 0.1% | −50−1.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,400 | $778.1K | 0.1% | +2,400 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,290 | $781.9K | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 11,492 | $805.0K | 0.1% | +2,442+27.0% | Added | History |
| STTState Street Corp | COM | 9,875 | $812.5K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 10,716 | $862.6K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 16,133 | $865.7K | 0.1% | +333+2.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,450 | $869.3K | 0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 66,000 | $886.4K | 0.1% | −4,000−5.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 8,872 | $909.1K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 2,975 | $913.7K | 0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 20,212 | $923.7K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 9,676 | $931.2K | 0.1% | +1,166+13.7% | Added | History |
| WFCWells Fargo & Company | Stock | 20,950 | $948.8K | 0.1% | +8,300+65.6% | Added | History |
| TSCOTractor Supply Co | COM | 5,100 | $948.9K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,115 | $975.6K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 13,914 | $984.4K | 0.1% | +710+5.4% | Added | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Wellingto Admiral921935201 | COM | 7,486 | $589.9K | <0.1% | – |
| Vanguard/Wellesley IN921938205 | Com | 5,018 | $345.7K | <0.1% | – |