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Livermore
Livermore
ZHEN

Tower Bridge Advisors

SEC CIK
0001278249
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
232
+36 vs. Q2 2023
Portfolio value
$1.08B
−$10.5M (−1.0%) vs. Q2 2023
Filed
Nov 1, 2023
SEC
Holdings of Tower Bridge Advisors in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CARRCarrier Global CorpStock15,789$871.6K0.1%+25+0.2%AddedHistory
Vanguard Tl Int Stock Index921909818ETF30,947$889.4K0.1%+30,947New–
ITWIllinois Tool Works IncStock3,905$899.4K0.1%+91+2.4%AddedHistory
THOThor Industries IncCOM9,795$931.8K0.1%00.0%UnchangedHistory
Vanguard Tax-Managed921943866EF4,409$977.0K0.1%+4,409New–
Vanguard Ltd-Term Tx-Ex922907704MUTUAL100,002$1.05M0.1%+100,002New–
ULUnilever PLCSPON ADR NEW21,618$1.07M0.1%−300−1.4%ReducedHistory
BML.PGBank of America CorpPREFERRED STOCK50,983$1.07M0.1%+50,983NewHistory
COPConocoPhillipsStock9,453$1.13M0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM5,710$1.14M0.1%−1,024−15.2%ReducedHistory
AFLAflac IncStock15,733$1.21M0.1%00.0%UnchangedHistory
CATCaterpillar IncStock4,735$1.29M0.1%−110−2.3%ReducedHistory
TSCOTractor Supply CoCOM6,440$1.31M0.1%+1,265+24.4%AddedHistory
PSXPhillips 66Stock10,912$1.31M0.1%−100−0.9%ReducedHistory
Vanguard Wellingto Admiral921935201COM19,324$1.31M0.1%+19,324New–
PNCPNC Financial Services Group, Inc.Stock10,850$1.33M0.1%−450−4.0%ReducedHistory
Windrock LD Co Com St97349V107COMMON2,480$1.40M0.1%+2,480New–
SENEASeneca Foods CorpCL A26,182$1.41M0.1%−18,118−40.9%ReducedHistory
STLDSteel Dynamics IncCOM13,500$1.45M0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock16,480$1.45M0.1%+318+2.0%AddedHistory
NFLXNetflix IncStock3,925$1.48M0.1%−172−4.2%ReducedHistory
IBMInternational Business Machines CorpStock11,399$1.60M0.1%−670−5.6%ReducedHistory
HSYHershey CoCOM8,000$1.60M0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock4,117$1.60M0.1%+266+6.9%AddedHistory
MS.PAMorgan StanleyPREFERR74,595$1.61M0.1%+74,595NewHistory
INTCIntel CorpStock46,201$1.64M0.2%−3,364−6.8%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM11,000$1.65M0.2%00.0%UnchangedHistory
ROPRoper Technologies IncStock3,410$1.65M0.2%+26+0.8%AddedHistory
SBUXStarbucks CorpStock18,696$1.71M0.2%−1,192−6.0%ReducedHistory
TRVTravelers Companies, Inc.Stock10,878$1.78M0.2%+168+1.6%AddedHistory
SPGSimon Property Group Inc.REIT17,050$1.84M0.2%−1,050−5.8%ReducedHistory
NSCNorfolk Southern CorpStock9,506$1.87M0.2%+324+3.5%AddedHistory
LRCXLam Research CorpCOM3,488$2.19M0.2%+290+9.1%AddedHistory
CSXCSX CorpStock73,274$2.25M0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock15,127$2.26M0.2%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A20,725$2.26M0.2%−1,408−6.4%ReducedHistory
PFEPfizer IncStock69,377$2.30M0.2%+3,799+5.8%AddedHistory
LMTLockheed Martin CorpStock5,957$2.44M0.2%+50+0.8%AddedHistory
BACBank of America CorpStock89,261$2.44M0.2%+5,744+6.9%AddedHistory
BBYBest Buy Co IncStock35,373$2.46M0.2%−10,117−22.2%ReducedHistory
DEDeere & CoStock6,803$2.57M0.2%+139+2.1%AddedHistory
CDWCDW CorpCOM13,250$2.67M0.2%+50+0.4%AddedHistory
AMPAmeriprise Financial IncCOM8,139$2.68M0.2%00.0%UnchangedHistory
ENBEnbridge IncStock83,008$2.76M0.3%−1,895−2.2%ReducedHistory
BMYBristol Myers Squibb CoStock48,320$2.80M0.3%−10,902−18.4%ReducedHistory
Roche Hldg Ltd ADR771195104COM82,150$2.81M0.3%+82,150New–
MET.PAMetlife IncCOM123,554$2.86M0.3%+123,554NewHistory
LDOSLeidos Holdings, Inc.COM31,612$2.91M0.3%00.0%UnchangedHistory
WMWaste Management IncStock19,303$2.94M0.3%+199+1.0%AddedHistory
AKAMAkamai Technologies IncCOM29,135$3.10M0.3%+2,589+9.8%AddedHistory
STZConstellation Brands, Inc.Stock12,950$3.25M0.3%−2,399−15.6%ReducedHistory
CLColgate Palmolive CoStock47,898$3.41M0.3%−3,900−7.5%ReducedHistory
CMCSAComcast CorpStock78,334$3.47M0.3%−4,036−4.9%ReducedHistory
TPLTexas Pacific Land CorpStock1,950$3.56M0.3%−249−11.3%ReducedHistory
NEENextera Energy IncStock62,658$3.59M0.3%−54−0.1%ReducedHistory
RJFRaymond James Financial IncCOM36,929$3.71M0.3%−100−0.3%ReducedHistory
LLYEli Lilly & CoStock7,040$3.78M0.4%−10.0%ReducedHistory
QCOMQualcomm IncStock34,059$3.78M0.4%−7,611−18.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock35,880$3.95M0.4%+3,616+11.2%AddedHistory
AMGNAmgen IncStock15,218$4.09M0.4%+147+1.0%AddedHistory
SPGIS&P Global Inc.Stock11,558$4.22M0.4%−51−0.4%ReducedHistory
ABTAbbott LaboratoriesStock45,511$4.41M0.4%+3,377+8.0%AddedHistory
LINLinde PLCStock12,045$4.48M0.4%−200−1.6%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM49,515$4.52M0.4%+3,550+7.7%AddedHistory
BML.PHBank of America CorpPREFERR215,430$4.55M0.4%+215,430NewHistory
MDTMedtronic plcStock60,076$4.71M0.4%−53−0.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock27,306$4.75M0.4%−149−0.5%ReducedHistory
NKENIKE, Inc.Stock53,091$5.08M0.5%−1,089−2.0%ReducedHistory
MRKMerck & Co., Inc.Stock49,353$5.08M0.5%−1,247−2.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock186,365$5.10M0.5%−1,480−0.8%ReducedHistory
AMZNAmazon Com IncStock40,386$5.13M0.5%−99−0.2%ReducedHistory
VZVerizon Communications IncStock162,155$5.26M0.5%−17,634−9.8%ReducedHistory
WFCWells Fargo & CompanyStock132,453$5.41M0.5%+11,944+9.9%AddedHistory
BRK.BBerkshire Hathaway IncStock15,796$5.53M0.5%+121+0.8%AddedHistory
OKEONEOK IncCOM88,960$5.64M0.5%+6,851+8.3%AddedHistory
DISWalt Disney CoStock70,129$5.68M0.5%−28,372−28.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM51,350$6.04M0.6%+786+1.6%AddedHistory
ABBVAbbVie Inc.Stock41,838$6.24M0.6%+287+0.7%AddedHistory
TFCTruist Financial CorpCOM218,942$6.26M0.6%−22,872−9.5%ReducedHistory
TMUST-Mobile US, Inc.Stock45,669$6.40M0.6%+340+0.8%AddedHistory
ETNEaton Corp plcStock31,409$6.70M0.6%+1,000+3.3%AddedHistory
UNPUnion Pacific CorpStock34,393$7.00M0.6%+1,524+4.6%AddedHistory
USB.PHUS Bancorp DECOM379,886$7.17M0.7%+379,886NewHistory
FDXFedEx CorpStock27,589$7.31M0.7%−106−0.4%ReducedHistory
CMECME Group Inc.COM36,997$7.41M0.7%+2,330+6.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock26,312$7.46M0.7%+7,402+39.1%AddedHistory
ADPAutomatic Data Processing IncStock31,131$7.49M0.7%−475−1.5%ReducedHistory
HDHome Depot, Inc.Stock26,012$7.86M0.7%−266−1.0%ReducedHistory
MDLZMondelez International, Inc.Stock115,977$8.05M0.7%−1,295−1.1%ReducedHistory
GS.PAGoldman Sachs Group IncPREFERR364,953$8.07M0.7%+364,953NewHistory
UPSUnited Parcel Service IncStock52,371$8.16M0.8%+1,405+2.8%AddedHistory
WSOWatsco IncCOM21,895$8.27M0.8%−409−1.8%ReducedHistory
ADIAnalog Devices IncStock47,394$8.30M0.8%+4,160+9.6%AddedHistory
HONHoneywell International IncCOM46,039$8.51M0.8%−707−1.5%ReducedHistory
PXDPioneer Natural Resources CoCOM37,848$8.69M0.8%+630+1.7%AddedHistory
DEODiageo PLCSPON ADR NEW61,995$9.25M0.9%+72+0.1%AddedHistory
TOLToll Brothers, Inc.COM126,498$9.36M0.9%−1,300−1.0%ReducedHistory
NVSNovartis AGADR92,078$9.38M0.9%−1,131−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock180,024$9.68M0.9%+543+0.3%AddedHistory
NVDANVIDIA CorpStock22,255$9.68M0.9%+32+0.1%AddedHistory

Sold out since Q2 2023 (9)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Tower Bridge Advisors sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
RTXRTX CorpStock159,168$15.6M1.4%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,500$654.4K0.1%History
FBINFortune Brands Innovations, Inc.COM4,053$291.6K<0.1%History
ILMNIllumina, Inc.COM1,300$243.7K<0.1%History
EDConsolidated Edison IncStock2,506$226.5K<0.1%History
UDRUDR, Inc.COM5,100$219.1K<0.1%History
STTState Street CorpCOM2,975$217.7K<0.1%History
FLFoot Locker, Inc.COM8,000$216.9K<0.1%History
MOAltria Group, Inc.Stock4,545$205.9K<0.1%History