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Livermore
Livermore
ZHEN

Tower Bridge Advisors

SEC CIK
0001278249
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
248
−11 vs. Q1 2022
Portfolio value
$1.23B
−$270.0M (−18.0%) vs. Q1 2022
Filed
Jul 21, 2022
SEC
Holdings of Tower Bridge Advisors in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRUPrudential Financial IncStock8,705$832.9K0.1%00.0%UnchangedHistory
Vanguard Tax-Managed921943866EF4,409$858.8K0.1%00.0%Unchanged–
BML.PGBank of America CorpPREFERRED STOCK47,883$860.5K0.1%−2,000−4.0%ReducedHistory
LRCXLam Research CorpCOM2,033$866.4K0.1%+84+4.3%AddedHistory
AFLAflac IncStock15,733$870.5K0.1%−400−2.5%ReducedHistory
Vanguard Wellingto Admiral921935201COM12,800$891.2K0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM13,500$893.0K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT7,672$902.6K0.1%−550−6.7%ReducedHistory
DOWDow Inc.Stock17,533$904.9K0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM19,748$905.4K0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM32,850$907.3K0.1%−114,233−77.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock10,084$934.2K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock7,695$975.2K0.1%00.0%UnchangedHistory
BBH FD Inc Ltd Dur FD05528X802MUTUAL97,919$976.3K0.1%+448+0.5%Added–
BABoeing CoStock7,148$977.3K0.1%−2,385−25.0%ReducedHistory
CTVACorteva, Inc.Stock18,364$994.2K0.1%−100−0.5%ReducedHistory
TSCOTractor Supply CoCOM5,175$1.00M0.1%00.0%UnchangedHistory
KEYKeycorpCOM60,500$1.04M0.1%−8,200−11.9%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM11,000$1.11M0.1%00.0%UnchangedHistory
GLWCorning IncCOM35,896$1.13M0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock12,760$1.17M0.1%−2,566−16.7%ReducedHistory
DDominion Energy, IncStock15,243$1.22M0.1%+200+1.3%AddedHistory
PPGPPG Industries IncStock10,700$1.22M0.1%00.0%UnchangedHistory
PSXPhillips 66Stock15,605$1.28M0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock20,474$1.30M0.1%−1,269−5.8%ReducedHistory
BXBlackstone Inc.COM14,974$1.37M0.1%+338+2.3%AddedHistory
COPConocoPhillipsStock15,334$1.38M0.1%−62−0.4%ReducedHistory
ULUnilever PLCSPON ADR NEW31,227$1.43M0.1%00.0%UnchangedHistory
VFCV F CorpStock33,090$1.46M0.1%−4,135−11.1%ReducedHistory
GISGeneral Mills IncStock21,180$1.60M0.1%00.0%UnchangedHistory
CDWCDW CorpCOM10,700$1.69M0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock11,015$1.69M0.1%−1,000−8.3%ReducedHistory
HSYHershey CoCOM8,000$1.72M0.1%00.0%UnchangedHistory
CATCaterpillar IncStock9,842$1.76M0.1%+365+3.9%AddedHistory
TSLATesla, Inc.Stock2,675$1.80M0.1%−225−7.8%ReducedHistory
FBINFortune Brands Innovations, Inc.COM31,803$1.90M0.2%−10,451−24.7%ReducedHistory
DEDeere & CoStock6,380$1.91M0.2%+180+2.9%AddedHistory
AMPAmeriprise Financial IncCOM8,189$1.95M0.2%−25−0.3%ReducedHistory
LLYEli Lilly & CoStock6,052$1.96M0.2%−1,690−21.8%ReducedHistory
DUKDuke Energy CORPStock19,008$2.04M0.2%−950−4.8%ReducedHistory
CSXCSX CorpStock73,532$2.14M0.2%+3,014+4.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock13,725$2.17M0.2%−2,000−12.7%ReducedHistory
BACBank of America CorpStock70,419$2.19M0.2%−500−0.7%ReducedHistory
MS.PAMorgan StanleyPREFERR117,595$2.25M0.2%+2,695+2.3%AddedHistory
ITWIllinois Tool Works IncStock12,352$2.25M0.2%−1,500−10.8%ReducedHistory
AXPAmerican Express CoStock16,327$2.26M0.2%+150+0.9%AddedHistory
NXPINXP Semiconductors N.V.COM16,317$2.42M0.2%+129+0.8%AddedHistory
LINLinde PLCSHS8,595$2.47M0.2%+700+8.9%AddedHistory
LMTLockheed Martin CorpStock6,053$2.60M0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock34,139$2.61M0.2%−9,437−21.7%ReducedHistory
KMBKimberly Clark CorpStock19,578$2.65M0.2%+10+0.1%AddedHistory
WMWaste Management IncStock19,222$2.94M0.2%−583−2.9%ReducedHistory
SPGSimon Property Group Inc.REIT32,060$3.04M0.2%+2,025+6.7%AddedHistory
MET.PAMetlife IncCOM140,345$3.05M0.2%−2,775−1.9%ReducedHistory
TAT&T Inc.Stock146,151$3.06M0.2%−500.0%ReducedHistory
ADIAnalog Devices IncStock21,445$3.13M0.3%−4,695−18.0%ReducedHistory
NSCNorfolk Southern CorpStock13,903$3.16M0.3%+250+1.8%AddedHistory
INTCIntel CorpStock85,270$3.19M0.3%−6,100−6.7%ReducedHistory
NVDANVIDIA CorpStock21,693$3.29M0.3%+1,155+5.6%AddedHistory
Vanguard Ltd-Term Tx-Ex922907704MUTUAL309,030$3.31M0.3%−4,999−1.6%Reduced–
ETNEaton Corp plcStock27,590$3.48M0.3%+1,263+4.8%AddedHistory
RJFRaymond James Financial IncCOM39,766$3.56M0.3%−5,304−11.8%ReducedHistory
Roche Hldg Ltd ADR771195104COM90,574$3.77M0.3%−1,510−1.6%Reduced–
LDOSLeidos Holdings, Inc.COM39,271$3.95M0.3%+450+1.2%AddedHistory
TPLTexas Pacific Land CorpStock2,659$3.96M0.3%−51−1.9%ReducedHistory
AMGNAmgen IncStock16,678$4.06M0.3%−110−0.7%ReducedHistory
ENBEnbridge IncStock100,674$4.25M0.3%+2,167+2.2%AddedHistory
IBMInternational Business Machines CorpStock30,525$4.31M0.4%−800−2.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock64,143$4.48M0.4%−1,762−2.7%ReducedHistory
OKEONEOK IncCOM83,709$4.65M0.4%+1,369+1.7%AddedHistory
CLColgate Palmolive CoStock58,986$4.73M0.4%+1,300+2.3%AddedHistory
PXDPioneer Natural Resources CoCOM22,044$4.92M0.4%+202+0.9%AddedHistory
BML.PHBank of America CorpPREFERR271,984$5.00M0.4%−20,975−7.2%ReducedHistory
SPGIS&P Global Inc.Stock15,007$5.06M0.4%−767−4.9%ReducedHistory
MMM3M CoStock39,740$5.14M0.4%−27,358−40.8%ReducedHistory
UNPUnion Pacific CorpStock24,236$5.17M0.4%−1,342−5.2%ReducedHistory
NEENextera Energy IncStock68,347$5.29M0.4%−2,783−3.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock219,682$5.35M0.4%00.0%UnchangedHistory
BBYBest Buy Co IncStock83,106$5.42M0.4%−21,986−20.9%ReducedHistory
TMUST-Mobile US, Inc.Stock40,334$5.43M0.4%+114+0.3%AddedHistory
WSOWatsco IncCOM22,948$5.48M0.4%+22,948NewHistory
STZConstellation Brands, Inc.Stock23,600$5.50M0.4%+29+0.1%AddedHistory
MRKMerck & Co., Inc.Stock64,303$5.86M0.5%+518+0.8%AddedHistory
TOLToll Brothers, Inc.COM133,393$5.95M0.5%−5,338−3.8%ReducedHistory
AKAMAkamai Technologies IncCOM65,213$5.96M0.5%+972+1.5%AddedHistory
AVGOBroadcom Inc.Stock12,878$6.26M0.5%+98+0.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR79,296$6.48M0.5%−18,639−19.0%ReducedHistory
ABTAbbott LaboratoriesStock61,323$6.66M0.5%+923+1.5%AddedHistory
BROBrown & Brown, Inc.Stock116,928$6.82M0.6%+4,950+4.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock28,412$6.87M0.6%−2,100−6.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock25,241$6.89M0.6%−170−0.7%ReducedHistory
LENLennar CorpCL A98,300$6.94M0.6%−4,887−4.7%ReducedHistory
BMYBristol Myers Squibb CoStock91,404$7.04M0.6%−2,245−2.4%ReducedHistory
CMCSAComcast CorpStock183,882$7.22M0.6%−9,203−4.8%ReducedHistory
NKENIKE, Inc.Stock71,835$7.34M0.6%−3,704−4.9%ReducedHistory
CCICrown Castle Inc.REIT46,005$7.75M0.6%−2,520−5.2%ReducedHistory
MDLZMondelez International, Inc.Stock127,241$7.90M0.6%+5,123+4.2%AddedHistory
ADPAutomatic Data Processing IncStock38,226$8.03M0.7%−960−2.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock87,193$8.20M0.7%−16,933−16.3%ReducedHistory
FDXFedEx CorpStock36,613$8.30M0.7%−434−1.2%ReducedHistory

Sold out since Q1 2022 (16)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Tower Bridge Advisors sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
XRAYDentsply Sirona Inc.Stock90,394$4.45M0.3%History
BKNGBooking Holdings Inc.Stock475$1.12M0.1%History
KLACKLA CorpCOM NEW2,400$878.5K0.1%History
iShares Core S&P 500 ETF464287200ETF1,713$777.2K0.1%–
ULTAUlta Beauty, Inc.Stock1,510$601.3K<0.1%History
ISRGIntuitive Surgical IncCOM NEW1,800$543.0K<0.1%History
Janus Henderson Forty Fund Cla47103A625MFD7,348$341.6K<0.1%–
NUENucor CorpCOM1,800$267.6K<0.1%History
EDConsolidated Edison IncStock2,506$237.3K<0.1%History
EBAYeBay IncCOM4,000$229.0K<0.1%History
ALEAllete IncCOM NEW3,366$225.5K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM317$221.4K<0.1%History
MOAltria Group, Inc.Stock3,950$206.4K<0.1%History
Signature BK New York N Y82669G104COM700$205.4K<0.1%–
NNUPNocopi Technologies IncCommon Stock661,770$132.4K<0.1%History
Corecare Sys Inc218908101Com210,000$2.21K<0.1%–