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.
- Positions
- 248
- −11 vs. Q1 2022
- Portfolio value
- $1.23B
- −$270.0M (−18.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 16,504 | $8.48M | 0.7% | +4,173+33.8% | Added | History |
| QCOMQualcomm Inc | Stock | 66,587 | $8.51M | 0.7% | −340−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 70,058 | $8.52M | 0.7% | +404+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 31,535 | $8.65M | 0.7% | −245−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 47,941 | $8.75M | 0.7% | −130,495−73.1% | Reduced | History |
| HONHoneywell International Inc | COM | 50,844 | $8.84M | 0.7% | −6,066−10.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 58,228 | $8.92M | 0.7% | −3,821−6.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 24,673 | $9.03M | 0.7% | +610+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 85,195 | $9.05M | 0.7% | −8,245−8.8% | ReducedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 111,194 | $9.52M | 0.8% | −7,545−6.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 39,612 | $9.53M | 0.8% | −1,137−2.8% | Reduced | History |
| PFEPfizer Inc | Stock | 182,068 | $9.55M | 0.8% | −5,476−2.9% | Reduced | History |
| NVSNovartis AG | ADR | 113,643 | $9.61M | 0.8% | −1,526−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,456 | $9.80M | 0.8% | +65+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 62,466 | $10.1M | 0.8% | +359+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 244,756 | $10.4M | 0.9% | −10,216−4.0% | Reduced | History |
| MCOMoodys Corp | Stock | 39,657 | $10.8M | 0.9% | +2,529+6.8% | Added | History |
| MDTMedtronic plc | Stock | 123,636 | $11.1M | 0.9% | −3,768−3.0% | Reduced | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 603,123 | $11.2M | 0.9% | −3,610−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 229,988 | $11.7M | 1.0% | −3,778−1.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 91,184 | $11.8M | 1.0% | −1,997−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 85,029 | $12.3M | 1.0% | +3,030+3.7% | Added | History |
| DISWalt Disney Co | Stock | 132,085 | $12.5M | 1.0% | −3,753−2.8% | Reduced | History |
| USB.PHUS Bancorp DE | COM | 657,779 | $12.7M | 1.0% | −2,295−0.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 75,324 | $13.1M | 1.1% | −1,200−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 209,810 | $13.2M | 1.1% | −10,008−4.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 229,800 | $14.5M | 1.2% | −7,236−3.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 310,405 | $14.7M | 1.2% | −7,205−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 107,869 | $15.5M | 1.3% | −4,949−4.4% | Reduced | History |
| AONAon plc | CL A | 57,711 | $15.6M | 1.3% | −994−1.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 95,718 | $16.7M | 1.4% | −4,970−4.9% | Reduced | History |
| DHRDanaher Corp | Stock | 75,068 | $19.0M | 1.6% | −1,966−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 179,940 | $19.6M | 1.6% | +170,581+1,822.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 176,574 | $19.9M | 1.6% | −3,633−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 123,064 | $20.5M | 1.7% | −1,685−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 308,883 | $21.6M | 1.8% | +629+0.2% | Added | History |
| JJacobs Solutions Inc. | COM | 173,637 | $22.1M | 1.8% | −1,660−0.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 246,139 | $22.8M | 1.9% | −2,779−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 99,764 | $24.6M | 2.0% | −2,375−2.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 46,873 | $25.5M | 2.1% | −1,180−2.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 103,515 | $25.5M | 2.1% | −2,318−2.2% | Reduced | History |
| VVisa Inc. | Stock | 135,693 | $26.7M | 2.2% | −2,222−1.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 124,213 | $27.0M | 2.2% | −518−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 115,808 | $32.2M | 2.6% | −7,740−6.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 196,977 | $35.0M | 2.9% | −3,395−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 337,140 | $36.9M | 3.0% | +320,360+1,909.2% | Added | History |
| AAPLApple Inc. | Stock | 445,075 | $60.9M | 5.0% | −1,706−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 265,212 | $68.1M | 5.6% | −6,163−2.3% | Reduced | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 90,394 | $4.45M | 0.3% | History |
| BKNGBooking Holdings Inc. | Stock | 475 | $1.12M | 0.1% | History |
| KLACKLA Corp | COM NEW | 2,400 | $878.5K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,713 | $777.2K | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 1,510 | $601.3K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,800 | $543.0K | <0.1% | History |
| Janus Henderson Forty Fund Cla47103A625 | MFD | 7,348 | $341.6K | <0.1% | – |
| NUENucor Corp | COM | 1,800 | $267.6K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,506 | $237.3K | <0.1% | History |
| EBAYeBay Inc | COM | 4,000 | $229.0K | <0.1% | History |
| ALEAllete Inc | COM NEW | 3,366 | $225.5K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 317 | $221.4K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 3,950 | $206.4K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 700 | $205.4K | <0.1% | – |
| NNUPNocopi Technologies Inc | Common Stock | 661,770 | $132.4K | <0.1% | History |
| Corecare Sys Inc218908101 | Com | 210,000 | $2.21K | <0.1% | – |