Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 259
- +6 vs. Q2 2021
- Portfolio value
- $1.50B
- −$1.32M (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 1,115 | $935.1K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 5,425 | $936.6K | 0.1% | −400−6.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 20,750 | $963.0K | 0.1% | −200−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,580 | $975.3K | 0.1% | −15−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 13,924 | $977.2K | 0.1% | +10+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 10,409 | $980.5K | 0.1% | +733+7.6% | Added | History |
| Vanguard Tax-Managed921943866 | EF | 4,409 | $995.9K | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 420 | $997.0K | 0.1% | +100+31.3% | Added | History |
| BBH FD Inc Ltd Dur FD05528X802 | MUTUAL | 96,837 | $1.00M | 0.1% | +96,837 | New | – |
| TSCOTractor Supply Co | COM | 5,100 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 7,000 | $1.05M | 0.1% | +7,000 | New | History |
| GS.PDGoldman Sachs Group Inc | COM | 42,100 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 8,545 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 16,228 | $1.10M | 0.1% | −1,454−8.2% | Reduced | History |
| PSXPhillips 66 | Stock | 16,072 | $1.13M | 0.1% | −500−3.0% | Reduced | History |
| DOWDow Inc. | Stock | 20,394 | $1.17M | 0.1% | −1,068−5.0% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,000 | $1.18M | 0.1% | +11,000 | New | History |
| TERTeradyne, Inc | Stock | 10,870 | $1.19M | 0.1% | −125−1.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 16,443 | $1.20M | 0.1% | −396−2.4% | Reduced | History |
| THOThor Industries Inc | COM | 9,795 | $1.20M | 0.1% | +9,795 | New | History |
| CARRCarrier Global Corp | Stock | 23,717 | $1.23M | 0.1% | −150−0.6% | Reduced | History |
| LRCXLam Research Corp | COM | 2,214 | $1.26M | 0.1% | +38+1.7% | Added | History |
| BABoeing Co | Stock | 5,878 | $1.29M | 0.1% | +80+1.4% | Added | History |
| Vanguard Mass High GR92204X108 | MUTUAL | 118,346 | $1.34M | 0.1% | +180.0% | Added | – |
| HSYHershey Co | COM | 8,000 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 38,646 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| Vanguard PRIMECAP Adm921936209 | Com | 8,087 | $1.41M | 0.1% | −610−7.0% | Reduced | – |
| GISGeneral Mills Inc | Stock | 24,180 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 9,148 | $1.60M | 0.1% | +1,185+14.9% | Added | History |
| PPGPPG Industries Inc | Stock | 11,400 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| MS.PAMorgan Stanley | PREFERR | 73,050 | $1.83M | 0.1% | +30,500+71.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 34,594 | $1.88M | 0.1% | −1,486−4.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,807 | $1.88M | 0.1% | −25−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,192 | $1.89M | 0.1% | +816+11.1% | Added | History |
| BXBlackstone Inc. | COM | 16,315 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 19,930 | $1.94M | 0.1% | +5,754+40.6% | Added | History |
| CDWCDW Corp | COM | 10,700 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 12,999 | $2.14M | 0.1% | +420+3.3% | Added | History |
| DEDeere & Co | Stock | 6,400 | $2.14M | 0.1% | −50−0.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 8,439 | $2.23M | 0.1% | +467+5.9% | Added | History |
| GEGeneral Electric Co | Stock | 21,767 | $2.24M | 0.1% | +152+0.7% | AddedConverted for a 1-for-8 split | History |
| CSXCSX Corp | Stock | 77,412 | $2.30M | 0.2% | −300−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,165 | $2.34M | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 8,555 | $2.51M | 0.2% | +200+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,477 | $2.58M | 0.2% | −484−6.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,350 | $2.60M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 15,876 | $2.66M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 244,024 | $2.73M | 0.2% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 41,235 | $2.76M | 0.2% | +300+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 4,601 | $2.81M | 0.2% | +1,345+41.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 13,894 | $2.87M | 0.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 23,424 | $2.94M | 0.2% | −137−0.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 22,518 | $2.98M | 0.2% | −225−1.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 23,593 | $3.07M | 0.2% | +170+0.7% | Added | History |
| BACBank of America Corp | Stock | 72,939 | $3.10M | 0.2% | +1,311+1.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 16,134 | $3.16M | 0.2% | −150−0.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 25,002 | $3.19M | 0.2% | −305−1.2% | Reduced | History |
| WMWaste Management Inc | Stock | 21,405 | $3.20M | 0.2% | −400−1.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,608 | $3.25M | 0.2% | +54+0.3% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 2,750 | $3.33M | 0.2% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 160,576 | $3.47M | 0.2% | −1,450−0.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 14,561 | $3.48M | 0.2% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 27,710 | $3.55M | 0.2% | −100−0.4% | Reduced | History |
| MET.PAMetlife Inc | COM | 139,737 | $3.55M | 0.2% | −5,143−3.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 21,496 | $3.58M | 0.2% | +1,427+7.1% | Added | History |
| AMGNAmgen Inc | Stock | 17,713 | $3.77M | 0.3% | +155+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 26,197 | $3.91M | 0.3% | +1,133+4.5% | Added | History |
| ENBEnbridge Inc | Stock | 99,084 | $3.99M | 0.3% | −273−0.3% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 39,045 | $4.08M | 0.3% | +33,715+632.6% | Added | History |
| RJFRaymond James Financial Inc | COM | 45,395 | $4.19M | 0.3% | +15,380+51.2% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 92,034 | $4.22M | 0.3% | −1,234−1.3% | Reduced | – |
| BML.PHBank of America Corp | PREFERR | 177,505 | $4.25M | 0.3% | +177,505 | New | History |
| FTVFortive Corp | Stock | 60,685 | $4.28M | 0.3% | +4,075+7.2% | Added | History |
| OKEONEOK Inc | COM | 74,154 | $4.30M | 0.3% | −515−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,908 | $4.33M | 0.3% | −62,724−75.0% | ReducedConverted for a 4-for-1 split | History |
| TAT&T Inc. | Stock | 163,773 | $4.42M | 0.3% | −817−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,556 | $4.52M | 0.3% | +270+2.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 220,508 | $4.77M | 0.3% | +11,362+5.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 64,620 | $4.85M | 0.3% | −135−0.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 23,395 | $4.93M | 0.3% | +1,405+6.4% | Added | History |
| INTCIntel Corp | Stock | 93,353 | $4.97M | 0.3% | −3,127−3.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 25,588 | $5.02M | 0.3% | +800+3.2% | Added | History |
| CLColgate Palmolive Co | Stock | 67,188 | $5.08M | 0.3% | −2,200−3.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 30,605 | $5.13M | 0.3% | +20,615+206.4% | Added | History |
| NEENextera Energy Inc | Stock | 68,702 | $5.39M | 0.4% | +4,000+6.2% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 60,569 | $5.42M | 0.4% | −1,300−2.1% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 46,932 | $5.47M | 0.4% | +45+0.1% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 98,169 | $5.70M | 0.4% | +500+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 41,422 | $5.75M | 0.4% | −150−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,830 | $6.22M | 0.4% | +270+2.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 107,290 | $6.35M | 0.4% | −2,192−2.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 114,753 | $6.36M | 0.4% | +1,200+1.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,912 | $6.81M | 0.5% | −665−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 64,286 | $6.93M | 0.5% | +2,432+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,811 | $7.04M | 0.5% | +9,925+62.5% | Added | History |
| ABTAbbott Laboratories | Stock | 60,550 | $7.15M | 0.5% | +1,034+1.7% | Added | History |
| SBUXStarbucks Corp | Stock | 66,693 | $7.36M | 0.5% | +699+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 129,647 | $7.63M | 0.5% | −592−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 133,229 | $7.75M | 0.5% | +5,455+4.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 64,061 | $7.79M | 0.5% | −960−1.5% | Reduced | History |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 160,477 | $13.7M | 0.9% | History |
| TRVTravelers Companies, Inc. | Stock | 12,290 | $1.84M | 0.1% | History |
| TGTTarget Corp | Stock | 6,125 | $1.48M | 0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,875 | $528.2K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 1,300 | $249.5K | <0.1% | History |
| SEESealed Air Corp | COM | 3,600 | $213.3K | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 13,499 | $203.8K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $201.6K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 1,338 | $200.4K | <0.1% | History |
| VTRSViatris Inc | Stock | 13,540 | $193.5K | <0.1% | History |