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 |
|---|---|---|---|---|---|---|---|
| BBYBest Buy Co Inc | Stock | 89,832 | $10.3M | 0.7% | +34,361+61.9% | Added | History |
| CVXChevron Corp | Stock | 98,802 | $10.3M | 0.7% | −2,993−2.9% | Reduced | History |
| LENLennar Corp | CL A | 105,364 | $10.5M | 0.7% | +5,885+5.9% | Added | History |
| FDXFedEx Corp | Stock | 36,915 | $11.0M | 0.7% | +410+1.1% | Added | History |
| SYFSynchrony Financial | COM | 227,760 | $11.1M | 0.7% | −17,140−7.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 77,484 | $11.1M | 0.7% | +1,778+2.3% | Added | History |
| USB.PHUS Bancorp DE | COM | 446,876 | $11.1M | 0.7% | +41,009+10.1% | Added | History |
| CMCSAComcast Corp | Stock | 197,672 | $11.3M | 0.8% | −1,381−0.7% | Reduced | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 463,674 | $11.5M | 0.8% | +59,770+14.8% | Added | History |
| KOCoca Cola Co | Stock | 213,642 | $11.6M | 0.8% | +382+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 83,919 | $11.8M | 0.8% | −4,856−5.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 20,409 | $12.0M | 0.8% | +2,143+11.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 102,074 | $12.1M | 0.8% | +4,964+5.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 43,533 | $12.5M | 0.8% | +1,750+4.2% | Added | History |
| NVSNovartis AG | ADR | 139,641 | $12.7M | 0.8% | −2,544−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 232,133 | $13.0M | 0.9% | +4,290+1.9% | Added | History |
| MCOMoodys Corp | Stock | 36,279 | $13.1M | 0.9% | +218+0.6% | Added | History |
| HONHoneywell International Inc | COM | 61,071 | $13.4M | 0.9% | +606+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 253,909 | $13.5M | 0.9% | +2,517+1.0% | Added | History |
| RTXRTX Corp | Stock | 160,477 | $13.7M | 0.9% | +160,477 | New | History |
| AMZNAmazon Com Inc | Stock | 4,031 | $13.9M | 0.9% | +583+16.9% | Added | History |
| AONAon plc | CL A | 59,770 | $14.3M | 1.0% | +957+1.6% | Added | History |
| MMM3M Co | Stock | 72,246 | $14.4M | 1.0% | −7,160−9.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 95,646 | $14.4M | 1.0% | −3,713−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 107,567 | $14.5M | 1.0% | +19,398+22.0% | Added | History |
| MDTMedtronic plc | Stock | 117,174 | $14.5M | 1.0% | −689−0.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 77,906 | $14.9M | 1.0% | −339−0.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 317,009 | $17.6M | 1.2% | +4,871+1.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 246,157 | $17.9M | 1.2% | −2,642−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 121,853 | $18.1M | 1.2% | +4,583+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 52,315 | $18.2M | 1.2% | +581+1.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 63,598 | $18.5M | 1.2% | +1,263+2.0% | Added | History |
| CVSCVS Health Corp | Stock | 231,908 | $19.4M | 1.3% | +2,396+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 103,073 | $20.0M | 1.3% | +2,278+2.3% | Added | History |
| DHRDanaher Corp | Stock | 77,394 | $20.8M | 1.4% | +738+1.0% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 210,663 | $21.3M | 1.4% | −4,663−2.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 186,399 | $22.4M | 1.5% | +12,182+7.0% | Added | History |
| JJacobs Solutions Inc. | COM | 174,624 | $23.3M | 1.6% | +4,566+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 100,997 | $23.3M | 1.6% | +1,305+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 46,312 | $23.4M | 1.6% | +9,998+27.5% | Added | History |
| DISWalt Disney Co | Stock | 133,298 | $23.4M | 1.6% | −77−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,702 | $23.7M | 1.6% | +33+0.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 100,932 | $24.5M | 1.6% | +121+0.1% | Added | History |
| ORCLOracle Corp | Stock | 332,966 | $25.9M | 1.7% | +2,126+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 176,532 | $27.5M | 1.8% | +832+0.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 127,681 | $30.9M | 2.1% | +426+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 198,208 | $32.7M | 2.2% | −2,593−1.3% | Reduced | History |
| VVisa Inc. | Stock | 144,997 | $33.9M | 2.3% | −836−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 130,313 | $38.4M | 2.6% | +745+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 191,991 | $39.9M | 2.7% | +118,068+159.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,239 | $43.2M | 2.9% | +244+1.4% | Added | History |
| AAPLApple Inc. | Stock | 487,145 | $66.7M | 4.4% | +14,471+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 278,373 | $75.4M | 5.0% | +565+0.2% | 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% | – |