Skip to main content
Livermore
Livermore
ZHEN

Tower Bridge Advisors

SEC CIK
0001278249
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
196
−46 vs. Q1 2023
Portfolio value
$1.09B
−$130.4M (−10.7%) vs. Q1 2023
Filed
Jul 20, 2023
SEC
Holdings of Tower Bridge Advisors in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FRDFriedman Industries IncCOM11,310$142.5K<0.1%+11,310NewHistory
ZETAZeta Global Holdings Corp.CL A19,800$169.1K<0.1%−200−1.0%ReducedHistory
GIFIGulf Island Fabrication IncCOM53,355$173.4K<0.1%+53,355NewHistory
MOAltria Group, Inc.Stock4,545$205.9K<0.1%+4,545NewHistory
FLFoot Locker, Inc.COM8,000$216.9K<0.1%+2,000+33.3%AddedHistory
STTState Street CorpCOM2,975$217.7K<0.1%−5,500−64.9%ReducedHistory
UDRUDR, Inc.COM5,100$219.1K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,506$226.5K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM290$227.3K<0.1%−285−49.6%ReducedHistory
ILMNIllumina, Inc.COM1,300$243.7K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,500$250.6K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock2,900$253.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock3,405$262.4K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock4,982$265.3K<0.1%−11,338−69.5%ReducedHistory
KEYKeycorpCOM28,850$266.6K<0.1%−97,750−77.2%ReducedHistory
RPMRPM International IncCOM3,000$269.2K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM36,000$279.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM4,053$291.6K<0.1%−7,400−64.6%ReducedHistory
PMPhilip Morris International Inc.Stock3,040$296.8K<0.1%−1,234−28.9%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,000$298.4K<0.1%−3,500−14.9%ReducedHistory
GEGeneral Electric CoStock2,730$299.9K<0.1%−16,366−85.7%ReducedHistory
SYKStryker CorpStock1,005$306.6K<0.1%+1,005NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,058$308.6K<0.1%−13,742−81.8%ReducedHistory
HURCHurco Companies IncCOM14,492$313.8K<0.1%+14,492NewHistory
EOGEOG Resources IncStock2,825$323.3K<0.1%+875+44.9%AddedHistory
CMCanadian Imperial Bank of CommerceCOM7,614$325.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,725$332.2K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock4,380$335.9K<0.1%−16,800−79.3%ReducedHistory
MKC.VMcCormick & Co IncCOM VTG4,000$346.4K<0.1%00.0%UnchangedHistory
NXQuanex Building Products CORPCOM13,000$349.1K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM13,200$349.3K<0.1%−3,302−20.0%ReducedHistory
DOVDOVER CorpCOM2,367$349.5K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock3,200$354.2K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM3,600$360.8K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,625$379.4K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,718$388.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT4,850$392.3K<0.1%00.0%UnchangedHistory
KKellanovaStock6,150$414.5K<0.1%−120−1.9%ReducedHistory
QSRRestaurant Brands International Inc.COM5,550$430.2K<0.1%−400−6.7%ReducedHistory
OTISOtis Worldwide CorpStock4,851$431.8K<0.1%−1,707−26.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM617$443.3K<0.1%+100+19.3%AddedHistory
BABoeing CoStock2,119$447.4K<0.1%−4,344−67.2%ReducedHistory
RRXRegal Rexnord CorpCOM3,000$461.7K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock8,947$463.4K<0.1%−5,121−36.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,535$476.8K<0.1%−200−7.3%ReducedHistory
AMDAdvanced Micro Devices IncStock4,250$484.1K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock4,380$510.7K<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$517.8K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock7,835$522.8K<0.1%−16,448−67.7%ReducedHistory
CMCCommercial Metals CoStock10,000$526.6K<0.1%00.0%UnchangedHistory
CCitigroup IncStock12,241$563.6K0.1%+3,437+39.0%AddedHistory
TXNTexas Instruments IncStock3,204$576.8K0.1%−7,625−70.4%ReducedHistory
TTTrane Technologies plcSHS3,033$580.1K0.1%−2,000−39.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM5,160$587.6K0.1%−18,315−78.0%ReducedHistory
PPGPPG Industries IncStock4,000$593.2K0.1%−5,100−56.0%ReducedHistory
TDToronto Dominion BankStock9,646$598.1K0.1%−1,412−12.8%ReducedHistory
AEPAmerican Electric Power Co IncStock7,735$651.3K0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,500$654.4K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock7,284$658.4K0.1%−2,150−22.8%ReducedHistory
PLDPrologis, Inc.REIT5,466$670.3K0.1%−2,475−31.2%ReducedHistory
PRUPrudential Financial IncStock7,660$675.8K0.1%−300−3.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -7,400$679.5K0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM6,200$679.6K0.1%+6,200NewHistory
BXBlackstone Inc.COM7,467$694.2K0.1%−9,857−56.9%ReducedHistory
TAT&T Inc.Stock44,048$702.6K0.1%−95,785−68.5%ReducedHistory
ALLAllstate CorpStock6,530$712.0K0.1%−765−10.5%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN40,800$735.2K0.1%−4,000−8.9%ReducedHistory
CTVACorteva, Inc.Stock13,282$761.1K0.1%−5,049−27.5%ReducedHistory
BLKBlackRock, Inc.COM1,102$761.6K0.1%−620−36.0%ReducedHistory
CARRCarrier Global CorpStock15,764$783.6K0.1%−3,415−17.8%ReducedHistory
TSLATesla, Inc.Stock3,037$795.0K0.1%−1,738−36.4%ReducedHistory
CICigna GroupStock2,849$799.4K0.1%+400+16.3%AddedHistory
KMBKimberly Clark CorpStock6,910$954.0K0.1%−10,717−60.8%ReducedHistory
ITWIllinois Tool Works IncStock3,814$954.1K0.1%−8,200−68.3%ReducedHistory
COPConocoPhillipsStock9,453$979.4K0.1%−5,986−38.8%ReducedHistory
THOThor Industries IncCOM9,795$1.01M0.1%00.0%UnchangedHistory
MMM3M CoStock10,262$1.03M0.1%−18,571−64.4%ReducedHistory
PSXPhillips 66Stock11,012$1.05M0.1%−4,593−29.4%ReducedHistory
CCICrown Castle Inc.REIT9,367$1.07M0.1%−36,351−79.5%ReducedHistory
AFLAflac IncStock15,733$1.10M0.1%00.0%UnchangedHistory
TGTTarget CorpStock8,429$1.11M0.1%+8,429NewHistory
ULUnilever PLCSPON ADR NEW21,918$1.14M0.1%−4,149−15.9%ReducedHistory
TSCOTractor Supply CoCOM5,175$1.14M0.1%00.0%UnchangedHistory
CATCaterpillar IncStock4,845$1.19M0.1%−4,900−50.3%ReducedHistory
NXPINXP Semiconductors N.V.COM6,734$1.38M0.1%−7,193−51.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock11,300$1.42M0.1%−1,775−13.6%ReducedHistory
SENEASeneca Foods CorpCL A44,300$1.45M0.1%+44,300NewHistory
DUKDuke Energy CORPStock16,162$1.45M0.1%−1,982−10.9%ReducedHistory
STLDSteel Dynamics IncCOM13,500$1.47M0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock3,851$1.50M0.1%+740+23.8%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM11,000$1.52M0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock12,069$1.61M0.1%−15,821−56.7%ReducedHistory
ROPRoper Technologies IncStock3,384$1.63M0.1%−3,322−49.5%ReducedHistory
INTCIntel CorpStock49,565$1.66M0.2%−23,415−32.1%ReducedHistory
NFLXNetflix IncStock4,097$1.80M0.2%−2,725−39.9%ReducedHistory
TRVTravelers Companies, Inc.Stock10,710$1.86M0.2%+10,710NewHistory
SBUXStarbucks CorpStock19,888$1.97M0.2%−2,584−11.5%ReducedHistory
HSYHershey CoCOM8,000$2.00M0.2%00.0%UnchangedHistory
LRCXLam Research CorpCOM3,198$2.06M0.2%+215+7.2%AddedHistory
NSCNorfolk Southern CorpStock9,182$2.08M0.2%−3,979−30.2%ReducedHistory

Sold out since Q1 2023 (56)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Tower Bridge Advisors sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
GS.PAGoldman Sachs Group IncPREFERR465,508$9.65M0.8%History
USB.PHUS Bancorp DECOM430,836$8.24M0.7%History
BML.PHBank of America CorpPREFERR249,219$5.23M0.4%History
MET.PAMetlife IncCOM137,604$3.28M0.3%History
Roche Hldg Ltd ADR771195104COM84,501$3.02M0.2%–
MS.PAMorgan StanleyPREFERR89,795$1.86M0.2%History
GLWCorning IncCOM34,246$1.21M0.1%History
Vanguard Ltd-Term Tx-Ex922907704MUTUAL100,002$1.08M0.1%–
BML.PGBank of America CorpPREFERRED STOCK48,983$1.03M0.1%History
Vanguard Tax-Managed921943866EF4,409$934.8K0.1%–
Vanguard Wellingto Admiral921935201COM12,800$872.7K0.1%–
WTRGEssential Utilities, Inc.COM18,848$822.7K0.1%History
GS.PDGoldman Sachs Group IncCOM36,300$754.7K0.1%History
CTSHCognizant Technology Solutions CorpCL A11,217$683.5K0.1%History
Cra CCM Alternative I20368N400MUTUAL79,026$627.5K0.1%–
DDDuPont de Nemours, Inc.COM7,822$561.4K<0.1%History
EXPEExpedia Group, Inc.Stock5,740$557.0K<0.1%History
VFCV F CorpStock23,665$542.2K<0.1%History
Vanguard Tl Int Stock Index921909818ETF17,586$521.4K<0.1%–
Vanguard PRIMECAP Adm921936209Com3,603$504.3K<0.1%–
BPBP PLCADR13,002$493.3K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock5,726$469.7K<0.1%History
Berkshire Hat A 100th084990175COM100$465.6K<0.1%–
Vanguard US Growth AdmiralT921910600COMMON STOCK3,760$441.2K<0.1%–
BAXBaxter International IncStock10,383$421.1K<0.1%History
WYWeyerhaeuser CoCOM NEW13,090$394.4K<0.1%History
CPBCAMPBELL'S CoCOM6,980$383.8K<0.1%History
YUMYum Brands IncStock2,651$350.1K<0.1%History
VRTXVertex Pharmaceuticals IncStock1,000$315.1K<0.1%History
WSFSWSFS Financial CorpCOM8,232$309.6K<0.1%History
NUENucor CorpCOM1,800$278.0K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR3,863$268.1K<0.1%History
JCIJohnson Controls International plcStock4,344$261.6K<0.1%History
GSKGSK plcADR7,004$249.2K<0.1%History
SWKStanley Black & Decker, Inc.COM2,988$240.8K<0.1%History
GSGoldman Sachs Group IncStock710$232.2K<0.1%History
Schwab Cap Tr S&P 500IDX Sel808509855COM3,622$228.8K<0.1%–
American Balanced FD024071102MUTUAL7,581$223.3K<0.1%–
MSMorgan StanleyStock2,542$223.2K<0.1%History
MAMastercard IncStock599$217.7K<0.1%History
MBLYMobileye Global Inc.Stock5,000$216.3K<0.1%History
Vanguard Long-Term Tax-Exempt Adm922907860Com19,990$215.9K<0.1%–
WECWec Energy Group, Inc.Stock2,216$210.1K<0.1%History
IPInternational Paper CoCOM5,825$210.0K<0.1%History
Vanguard921937801MUTUAL FUNDS -20,047$207.9K<0.1%–
METMetlife IncStock3,535$204.8K<0.1%History
SHELShell plcADR3,507$201.8K<0.1%History
FULTFulton Financial CorpCOM13,563$187.4K<0.1%History
Vanguard Pa Tax Free92204L302MUTUAL16,815$180.9K<0.1%–
Eaton Vance Natl Muns27826L249MUTUAL12,587$116.2K<0.1%–
Federated Hermes High Inc BD FD Instl Shs Is N/L314195405Mutual Fund (Open End) - No Load17,000$110.0K<0.1%–
BlackRock Mun BD FD Inc Natl M09253C744MUTUAL FUNDS10,411$105.3K<0.1%–
Lord Abbett Short Duration Income A543916100MUTUAL24,400$94.2K<0.1%–
Cannabix Technologies Inc Com13765L101COM21,000$5.66K<0.1%–
KBLBKraig Biocraft Laboratories, Inc.COMMON100,000$4.50K<0.1%History
Cicero Inc171708100COMMON50,000$5<0.1%–