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 |
|---|---|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 20,069 | $3.26M | 0.2% | −3,980−16.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,554 | $3.16M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 13,894 | $3.11M | 0.2% | −59−0.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 23,423 | $3.06M | 0.2% | −425−1.8% | Reduced | History |
| WMWaste Management Inc | Stock | 21,805 | $3.06M | 0.2% | +475+2.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 22,743 | $3.04M | 0.2% | −300−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,961 | $3.01M | 0.2% | +51+0.6% | Added | History |
| BACBank of America Corp | Stock | 71,628 | $2.95M | 0.2% | +2,967+4.3% | Added | History |
| PLDPrologis, Inc. | REIT | 23,561 | $2.82M | 0.2% | −728−3.0% | Reduced | History |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 244,024 | $2.74M | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 15,876 | $2.62M | 0.2% | −20−0.1% | Reduced | History |
| CSXCSX Corp | Stock | 77,712 | $2.49M | 0.2% | +1,794+2.4% | AddedConverted for a 3-for-1 split | History |
| LINLinde PLC | SHS | 8,355 | $2.42M | 0.2% | +90+1.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 12,579 | $2.41M | 0.2% | −2,365−15.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,165 | $2.34M | 0.2% | +700+6.1% | Added | History |
| GEGeneral Electric Co | COM | 172,922 | $2.33M | 0.2% | −6,800−3.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,350 | $2.28M | 0.2% | +525+18.6% | Added | History |
| DEDeere & Co | Stock | 6,450 | $2.27M | 0.2% | +125+2.0% | Added | History |
| CATCaterpillar Inc | Stock | 9,832 | $2.14M | 0.1% | −950−8.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 36,080 | $2.11M | 0.1% | −1,530−4.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 7,972 | $1.98M | 0.1% | +492+6.6% | Added | History |
| PPGPPG Industries Inc | Stock | 11,400 | $1.94M | 0.1% | −50−0.4% | Reduced | History |
| CDWCDW Corp | COM | 10,700 | $1.87M | 0.1% | +525+5.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 12,290 | $1.84M | 0.1% | +12,290 | New | History |
| ADIAnalog Devices Inc | Stock | 9,990 | $1.72M | 0.1% | +2,030+25.5% | Added | History |
| NFLXNetflix Inc | Stock | 3,256 | $1.72M | 0.1% | +3,256 | New | History |
| LLYEli Lilly & Co | Stock | 7,376 | $1.69M | 0.1% | +2,213+42.9% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 7,963 | $1.63M | 0.1% | +2,300+40.6% | Added | History |
| BXBlackstone Inc. | COM | 16,315 | $1.58M | 0.1% | −1,750−9.7% | Reduced | History |
| GLWCorning Inc | COM | 38,646 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| Vanguard PRIMECAP Adm921936209 | Com | 8,697 | $1.58M | 0.1% | −2,190−20.1% | Reduced | – |
| TGTTarget Corp | Stock | 6,125 | $1.48M | 0.1% | +6,125 | New | History |
| GISGeneral Mills Inc | Stock | 24,180 | $1.47M | 0.1% | −100−0.4% | Reduced | History |
| TERTeradyne, Inc | Stock | 10,995 | $1.47M | 0.1% | +6,815+163.0% | Added | History |
| PSXPhillips 66 | Stock | 16,572 | $1.42M | 0.1% | +79+0.5% | Added | History |
| LRCXLam Research Corp | COM | 2,176 | $1.42M | 0.1% | +291+15.4% | Added | History |
| DUKDuke Energy CORP | Stock | 14,176 | $1.40M | 0.1% | −756−5.1% | Reduced | History |
| HSYHershey Co | COM | 8,000 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,798 | $1.39M | 0.1% | −886−13.3% | Reduced | History |
| DOWDow Inc. | Stock | 21,462 | $1.36M | 0.1% | +986+4.8% | Added | History |
| Vanguard Mass High GR92204X108 | MUTUAL | 118,328 | $1.36M | 0.1% | +280.0% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 16,610 | $1.29M | 0.1% | −291−1.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 16,839 | $1.24M | 0.1% | −1,725−9.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 23,867 | $1.16M | 0.1% | −875−3.5% | Reduced | History |
| ALLAllstate Corp | Stock | 8,545 | $1.11M | 0.1% | +550+6.9% | Added | History |
| CICigna Group | Stock | 4,545 | $1.08M | 0.1% | +1,800+65.6% | Added | History |
| MS.PAMorgan Stanley | PREFERR | 42,550 | $1.08M | 0.1% | +1,000+2.4% | Added | History |
| COPConocoPhillips | Stock | 17,682 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 5,825 | $1.07M | 0.1% | +400+7.4% | Added | History |
| GS.PDGoldman Sachs Group Inc | COM | 42,100 | $1.06M | 0.1% | +5,034+13.6% | Added | History |
| CTVACorteva, Inc. | Stock | 23,437 | $1.04M | 0.1% | −114−0.5% | Reduced | History |
| Vanguard Tax-Managed921943866 | EF | 4,409 | $996.8K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,595 | $984.9K | 0.1% | +195+8.1% | Added | History |
| CCitigroup Inc | Stock | 13,914 | $984.4K | 0.1% | +710+5.4% | Added | History |
| BLKBlackRock, Inc. | COM | 1,115 | $975.6K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 5,100 | $948.9K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 20,950 | $948.8K | 0.1% | +8,300+65.6% | Added | History |
| EMREmerson Electric Co | Stock | 9,676 | $931.2K | 0.1% | +1,166+13.7% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 20,212 | $923.7K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 2,975 | $913.7K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 8,872 | $909.1K | 0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 66,000 | $886.4K | 0.1% | −4,000−5.7% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,450 | $869.3K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 16,133 | $865.7K | 0.1% | +333+2.1% | Added | History |
| BAXBaxter International Inc | Stock | 10,716 | $862.6K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 9,875 | $812.5K | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 11,492 | $805.0K | 0.1% | +2,442+27.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,290 | $781.9K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 2,400 | $778.1K | 0.1% | +2,400 | New | History |
| EXPEExpedia Group, Inc. | Stock | 4,750 | $777.6K | 0.1% | −50−1.0% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 19,392 | $772.2K | 0.1% | +100+0.5% | Added | History |
| Cra CCM Alternative I20368N400 | MUTUAL | 83,088 | $707.9K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 320 | $700.2K | <0.1% | −10−3.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,899 | $683.8K | <0.1% | −991−12.6% | Reduced | History |
| SYYSysco Corp | Stock | 8,615 | $669.8K | <0.1% | +965+12.6% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,500 | $660.3K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 10,230 | $658.1K | <0.1% | −33,530−76.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 7,716 | $630.9K | <0.1% | −200−2.5% | Reduced | History |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 3,299 | $624.6K | <0.1% | −996−23.2% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 5,330 | $621.5K | <0.1% | −350−6.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,371 | $589.4K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 16,526 | $568.8K | <0.1% | +370+2.3% | Added | History |
| ILMNIllumina, Inc. | COM | 1,200 | $567.9K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 1,625 | $561.9K | <0.1% | +15+0.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $551.8K | <0.1% | +600 | New | History |
| SPGIS&P Global Inc. | Stock | 1,300 | $533.6K | <0.1% | 00.0% | Unchanged | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,875 | $528.2K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,400 | $478.3K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 16,506 | $461.7K | <0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,807 | $433.5K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,718 | $418.9K | <0.1% | 00.0% | Unchanged | 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 | – |
| QSRRestaurant Brands International Inc. | COM | 6,400 | $412.4K | <0.1% | −900−12.3% | Reduced | History |
| BPBP PLC | ADR | 15,263 | $403.2K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 4,850 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,342 | $398.1K | <0.1% | +40+0.9% | Added | History |
| CMAComerica Inc | COM | 5,540 | $395.2K | <0.1% | −765−12.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 260 | $379.9K | <0.1% | +260 | New | History |
| BMTCBryn Mawr Bank Corp | COM | 8,969 | $378.4K | <0.1% | 00.0% | Unchanged | 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% | – |