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Livermore
Livermore
ZHEN

Tower Bridge Advisors

SEC CIK
0001278249
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
236
−12 vs. Q2 2022
Portfolio value
$1.13B
−$100.7M (−8.2%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Tower Bridge Advisors in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VFCV F CorpStock30,945$925.6K0.1%−2,145−6.5%ReducedHistory
BLKBlackRock, Inc.COM1,692$931.1K0.1%+610+56.4%AddedHistory
STLDSteel Dynamics IncCOM13,500$957.8K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock7,695$958.3K0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM5,175$961.9K0.1%00.0%UnchangedHistory
KEYKeycorpCOM60,900$975.6K0.1%+400+0.7%AddedHistory
RRXRegal Rexnord CorpCOM7,000$982.5K0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM18,503$993.4K0.1%−13,300−41.8%ReducedHistory
GLWCorning IncCOM34,246$993.8K0.1%−1,650−4.6%ReducedHistory
DDominion Energy, IncStock14,643$1.01M0.1%−600−3.9%ReducedHistory
CTVACorteva, Inc.Stock18,514$1.06M0.1%+150+0.8%AddedHistory
PPGPPG Industries IncStock10,300$1.14M0.1%−400−3.7%ReducedHistory
ULUnilever PLCSPON ADR NEW26,527$1.16M0.1%−4,700−15.1%ReducedHistory
GEGeneral Electric CoStock20,094$1.24M0.1%−380−1.9%ReducedHistory
BXBlackstone Inc.COM14,974$1.25M0.1%00.0%UnchangedHistory
PSXPhillips 66Stock15,605$1.26M0.1%00.0%UnchangedHistory
COPConocoPhillipsStock15,334$1.57M0.1%00.0%UnchangedHistory
CATCaterpillar IncStock9,842$1.61M0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock21,180$1.62M0.1%00.0%UnchangedHistory
CDWCDW CorpCOM10,700$1.67M0.1%00.0%UnchangedHistory
NFLXNetflix IncStock7,098$1.67M0.1%+3,760+112.6%AddedHistory
TXNTexas Instruments IncStock11,015$1.70M0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock18,414$1.71M0.2%−594−3.1%ReducedHistory
HSYHershey CoCOM8,000$1.76M0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock6,007$1.94M0.2%−45−0.7%ReducedHistory
CSXCSX CorpStock73,274$1.95M0.2%−258−0.4%ReducedHistory
TSLATesla, Inc.Stock7,700$2.04M0.2%−325−4.0%ReducedConverted for a 3-for-1 splitHistory
PNCPNC Financial Services Group, Inc.Stock13,725$2.05M0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM8,189$2.06M0.2%00.0%UnchangedHistory
DEDeere & CoStock6,380$2.13M0.2%00.0%UnchangedHistory
INTCIntel CorpStock83,070$2.14M0.2%−2,200−2.6%ReducedHistory
BACBank of America CorpStock70,917$2.14M0.2%+498+0.7%AddedHistory
KMBKimberly Clark CorpStock19,147$2.15M0.2%−431−2.2%ReducedHistory
AXPAmerican Express CoStock16,177$2.18M0.2%−150−0.9%ReducedHistory
ITWIllinois Tool Works IncStock12,352$2.23M0.2%00.0%UnchangedHistory
TAT&T Inc.Stock145,769$2.24M0.2%−382−0.3%ReducedHistory
MS.PAMorgan StanleyPREFERR114,595$2.29M0.2%−3,000−2.6%ReducedHistory
LINLinde PLCSHS8,595$2.32M0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock6,053$2.34M0.2%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM16,070$2.37M0.2%−247−1.5%ReducedHistory
SBUXStarbucks CorpStock29,623$2.50M0.2%−4,516−13.2%ReducedHistory
NVDANVIDIA CorpStock21,893$2.66M0.2%+200+0.9%AddedHistory
NSCNorfolk Southern CorpStock13,649$2.86M0.3%−254−1.8%ReducedHistory
ADIAnalog Devices IncStock21,345$2.97M0.3%−100−0.5%ReducedHistory
WMWaste Management IncStock18,972$3.04M0.3%−250−1.3%ReducedHistory
SPGSimon Property Group Inc.REIT34,150$3.06M0.3%+2,090+6.5%AddedHistory
MET.PAMetlife IncCOM140,345$3.12M0.3%00.0%UnchangedHistory
Vanguard Ltd-Term Tx-Ex922907704MUTUAL300,002$3.15M0.3%−9,028−2.9%Reduced–
PYPLPayPal Holdings, Inc.Stock37,562$3.23M0.3%−26,581−41.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM38,571$3.37M0.3%−700−1.8%ReducedHistory
IBMInternational Business Machines CorpStock30,300$3.60M0.3%−225−0.7%ReducedHistory
Roche Hldg Ltd ADR771195104COM88,992$3.66M0.3%−1,582−1.7%Reduced–
AMGNAmgen IncStock16,511$3.72M0.3%−167−1.0%ReducedHistory
ENBEnbridge IncStock101,158$3.75M0.3%+484+0.5%AddedHistory
TPLTexas Pacific Land CorpStock2,199$3.91M0.3%−460−17.3%ReducedHistory
RJFRaymond James Financial IncCOM39,766$3.93M0.3%00.0%UnchangedHistory
CLColgate Palmolive CoStock58,458$4.11M0.4%−528−0.9%ReducedHistory
ETNEaton Corp plcStock31,148$4.15M0.4%+3,558+12.9%AddedHistory
MMM3M CoStock38,207$4.22M0.4%−1,533−3.9%ReducedHistory
BBYBest Buy Co IncStock66,685$4.22M0.4%−16,421−19.8%ReducedHistory
AKAMAkamai Technologies IncCOM54,101$4.35M0.4%−11,112−17.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock48,979$4.43M0.4%−38,214−43.8%ReducedHistory
OKEONEOK IncCOM86,450$4.43M0.4%+2,741+3.3%AddedHistory
UNPUnion Pacific CorpStock24,037$4.68M0.4%−199−0.8%ReducedHistory
SPGIS&P Global Inc.Stock15,737$4.81M0.4%+730+4.9%AddedHistory
CMCSAComcast CorpStock165,155$4.84M0.4%−18,727−10.2%ReducedHistory
BML.PHBank of America CorpPREFERR261,484$4.92M0.4%−10,500−3.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock211,582$5.03M0.4%−8,100−3.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR75,305$5.16M0.5%−3,991−5.0%ReducedHistory
PXDPioneer Natural Resources CoCOM24,028$5.20M0.5%+1,984+9.0%AddedHistory
NEENextera Energy IncStock68,082$5.34M0.5%−265−0.4%ReducedHistory
STZConstellation Brands, Inc.Stock23,682$5.44M0.5%+82+0.3%AddedHistory
MRKMerck & Co., Inc.Stock63,673$5.48M0.5%−630−1.0%ReducedHistory
FDXFedEx CorpStock37,875$5.62M0.5%+1,262+3.4%AddedHistory
TOLToll Brothers, Inc.COM134,343$5.64M0.5%+950+0.7%AddedHistory
TMUST-Mobile US, Inc.Stock42,703$5.73M0.5%+2,369+5.9%AddedHistory
AVGOBroadcom Inc.Stock12,926$5.74M0.5%+48+0.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock28,027$5.82M0.5%−385−1.4%ReducedHistory
WSOWatsco IncCOM22,917$5.90M0.5%−31−0.1%ReducedHistory
NKENIKE, Inc.Stock71,395$5.93M0.5%−440−0.6%ReducedHistory
ABTAbbott LaboratoriesStock61,791$5.98M0.5%+468+0.8%AddedHistory
ADBEAdobe Inc.Stock21,958$6.04M0.5%−2,715−11.0%ReducedHistory
BMYBristol Myers Squibb CoStock90,726$6.45M0.6%−678−0.7%ReducedHistory
CCICrown Castle Inc.REIT46,332$6.70M0.6%+327+0.7%AddedHistory
BRK.BBerkshire Hathaway IncStock25,241$6.74M0.6%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM68,126$6.76M0.6%−23,058−25.3%ReducedHistory
MDLZMondelez International, Inc.Stock126,131$6.92M0.6%−1,110−0.9%ReducedHistory
LENLennar CorpCL A94,187$7.02M0.6%−4,113−4.2%ReducedHistory
BROBrown & Brown, Inc.Stock117,428$7.10M0.6%+500+0.4%AddedHistory
QCOMQualcomm IncStock66,405$7.50M0.7%−182−0.3%ReducedHistory
ABBVAbbVie Inc.Stock56,679$7.61M0.7%−1,549−2.7%ReducedHistory
METAMeta Platforms, Inc.Stock56,095$7.61M0.7%−6,371−10.2%ReducedHistory
UPSUnited Parcel Service IncStock47,741$7.71M0.7%−200−0.4%ReducedHistory
PFEPfizer IncStock179,569$7.86M0.7%−2,499−1.4%ReducedHistory
AMZNAmazon Com IncStock72,465$8.19M0.7%−12,730−14.9%ReducedHistory
UNHUnitedHealth Group IncStock16,587$8.38M0.7%+83+0.5%AddedHistory
NVSNovartis AGADR110,650$8.41M0.7%−2,993−2.6%ReducedHistory
MDTMedtronic plcStock104,802$8.46M0.8%−18,834−15.2%ReducedHistory
VZVerizon Communications IncStock225,159$8.55M0.8%−4,829−2.1%ReducedHistory
HONHoneywell International IncCOM51,222$8.55M0.8%+378+0.7%AddedHistory

Sold out since Q2 2022 (16)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Tower Bridge Advisors sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BBH FD Inc Ltd Dur FD05528X802MUTUAL97,919$976.3K0.1%–
GSKGSK plcSPONSORED ADR15,382$669.6K0.1%History
KMXCarMax IncCOM2,908$263.1K<0.1%History
Vanguard Inter Term T/Exempt Admiral Shares922907878Com18,428$247.1K<0.1%–
IPInternational Paper CoCOM5,825$243.7K<0.1%History
EMAEmera IncCOM4,771$223.5K<0.1%History
WECWec Energy Group, Inc.Stock2,185$219.9K<0.1%History
Vanguard Balanced Ind921931200COM5,440$218.4K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR3,200$211.4K<0.1%History
SHELShell plcADR4,007$209.5K<0.1%History
TJXTJX Companies IncStock3,750$209.4K<0.1%History
SEESealed Air CorpCOM3,600$207.8K<0.1%History
MDBMongoDB, Inc.CL A800$207.6K<0.1%History
NLYAnnaly Capital Management IncCOM23,050$136.2K<0.1%History
Lord Abbett Short Duration Income A543916100MUTUAL24,400$95.6K<0.1%–
IAInnovative Solutions & Support IncCOM11,000$79.2K<0.1%History