Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 191
- −7 vs. Q1 2025
- Portfolio value
- $930.2M
- +$35.3M (+3.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 152,792 | $76.0M | 8.2% | −3,797−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 222,754 | $45.7M | 4.9% | −5,892−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 139,950 | $38.6M | 4.1% | −2,908−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 175,681 | $38.4M | 4.1% | −9,681−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 126,821 | $36.8M | 4.0% | −4,159−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 195,725 | $34.7M | 3.7% | −3,548−1.8% | Reduced | History |
| VVisa Inc. | Stock | 62,545 | $22.2M | 2.4% | −10.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 67,058 | $19.6M | 2.1% | −766−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 61,690 | $18.4M | 2.0% | −1,826−2.9% | Reduced | History |
| JJacobs Solutions Inc. | COM | 122,132 | $16.1M | 1.7% | −1,136−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 106,635 | $15.6M | 1.7% | −861−0.8% | Reduced | History |
| AONAon plc | CL A | 40,610 | $14.5M | 1.6% | −2,312−5.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,514 | $14.4M | 1.5% | +299+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 92,374 | $14.1M | 1.5% | −4,154−4.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 138,551 | $13.5M | 1.4% | −2,899−2.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 36,366 | $13.0M | 1.4% | +320+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 80,976 | $12.9M | 1.4% | −2,121−2.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 53,375 | $12.7M | 1.4% | +793+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 91,530 | $12.1M | 1.3% | −5,808−6.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 124,028 | $11.3M | 1.2% | +7,910+6.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 49,382 | $10.8M | 1.2% | +4,320+9.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 68,473 | $10.8M | 1.2% | −3,595−5.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,524 | $10.8M | 1.2% | +1,368+5.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 99,336 | $10.7M | 1.2% | −2,375−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 151,085 | $10.7M | 1.1% | −5,571−3.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 46,768 | $10.4M | 1.1% | −1,954−4.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 58,645 | $10.3M | 1.1% | −625−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,707 | $9.61M | 1.0% | −58−0.6% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 79,142 | $9.03M | 1.0% | −2,700−3.3% | Reduced | History |
| DHRDanaher Corp | Stock | 45,697 | $9.03M | 1.0% | −914−2.0% | Reduced | History |
| NVSNovartis AG | ADR | 74,344 | $9.00M | 1.0% | −3,591−4.6% | Reduced | History |
| MCOMoodys Corp | Stock | 17,162 | $8.61M | 0.9% | −835−4.6% | Reduced | History |
| CVXChevron Corp | Stock | 57,875 | $8.29M | 0.9% | −1,467−2.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 43,430 | $7.97M | 0.9% | +3,914+9.9% | Added | History |
| HDHome Depot, Inc. | Stock | 20,973 | $7.69M | 0.8% | −894−4.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 44,583 | $7.68M | 0.8% | −4,822−9.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 47,235 | $7.46M | 0.8% | +9,635+25.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,118 | $7.45M | 0.8% | +140+0.4% | Added | History |
| OKEONEOK Inc | COM | 90,676 | $7.40M | 0.8% | +5,828+6.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 23,448 | $7.32M | 0.8% | −5,650−19.4% | Reduced | History |
| CMECME Group Inc. | COM | 25,836 | $7.12M | 0.8% | −612−2.3% | Reduced | History |
| WSOWatsco Inc | COM | 16,046 | $7.09M | 0.8% | −682−4.1% | Reduced | History |
| HONHoneywell International Inc | COM | 30,297 | $7.06M | 0.8% | +546+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 96,789 | $6.72M | 0.7% | +14,050+17.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 9,571 | $6.69M | 0.7% | +280+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,626 | $6.62M | 0.7% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 59,202 | $6.55M | 0.7% | −3,390−5.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 46,568 | $6.33M | 0.7% | +1,237+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 63,925 | $6.25M | 0.7% | −3,945−5.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,683 | $5.44M | 0.6% | +200+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 16,709 | $5.33M | 0.6% | +3,810+29.5% | Added | History |
| LLYEli Lilly & Co | Stock | 6,821 | $5.32M | 0.6% | −125−1.8% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 45,693 | $5.07M | 0.5% | +4,789+11.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 21,292 | $4.90M | 0.5% | +200+0.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 20,514 | $4.88M | 0.5% | +280+1.4% | Added | History |
| WMWaste Management Inc | Stock | 20,940 | $4.79M | 0.5% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 8,654 | $4.56M | 0.5% | +29+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 11,732 | $4.54M | 0.5% | −931−7.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 4,267 | $4.51M | 0.5% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 64,802 | $4.37M | 0.5% | −1,907−2.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 137,435 | $4.26M | 0.5% | −1,510−1.1% | Reduced | History |
| DEDeere & Co | Stock | 8,151 | $4.14M | 0.4% | −50−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,784 | $4.13M | 0.4% | +875+6.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,239 | $4.02M | 0.4% | −140−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 57,853 | $4.01M | 0.4% | −225−0.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 7,449 | $3.98M | 0.4% | −400−5.1% | Reduced | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 184,531 | $3.90M | 0.4% | −7,662−4.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,203 | $3.60M | 0.4% | −1,100−8.3% | Reduced | History |
| MDTMedtronic plc | Stock | 40,988 | $3.57M | 0.4% | −416−1.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 13,163 | $3.52M | 0.4% | +1,950+17.4% | Added | History |
| BACBank of America Corp | Stock | 73,518 | $3.48M | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 32,861 | $3.32M | 0.4% | −6,335−16.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,869 | $3.18M | 0.3% | +338+5.2% | Added | History |
| WFCWells Fargo & Company | Stock | 38,876 | $3.11M | 0.3% | +400+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 39,293 | $3.11M | 0.3% | −4,573−10.4% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 18,137 | $2.86M | 0.3% | +25+0.1% | Added | History |
| CDWCDW Corp | COM | 15,997 | $2.86M | 0.3% | −413−2.5% | Reduced | History |
| USB.PHUS Bancorp DE | COM | 140,679 | $2.82M | 0.3% | −954−0.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 61,279 | $2.78M | 0.3% | −5,458−8.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,813 | $2.76M | 0.3% | +214+1.5% | Added | History |
| CSXCSX Corp | Stock | 78,331 | $2.56M | 0.3% | −3,600−4.4% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 61,696 | $2.50M | 0.3% | −7,397−10.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 15,552 | $2.48M | 0.3% | −25−0.2% | Reduced | History |
| MET.PAMetlife Inc | COM | 105,128 | $2.44M | 0.3% | −8,134−7.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,341 | $2.14M | 0.2% | +35+0.4% | Added | History |
| CLColgate Palmolive Co | Stock | 23,387 | $2.13M | 0.2% | −2,000−7.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 12,450 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| BML.PHBank of America Corp | PREFERR | 94,020 | $1.88M | 0.2% | −10,160−9.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 15,703 | $1.85M | 0.2% | +3,175+25.3% | Added | History |
| TTTrane Technologies plc | SHS | 4,158 | $1.82M | 0.2% | −11−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,604 | $1.73M | 0.2% | −375−6.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,289 | $1.73M | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 16,255 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 34,372 | $1.59M | 0.2% | −1,980−5.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,000 | $1.55M | 0.2% | −293−6.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 9,163 | $1.49M | 0.2% | −74−0.8% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 9,704 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 6,252 | $1.42M | 0.2% | −13,905−69.0% | Reduced | History |
| PFEPfizer Inc | Stock | 56,913 | $1.38M | 0.1% | −7,075−11.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 9,610 | $1.32M | 0.1% | +689+7.7% | Added | History |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Windsor II Admiral Sh922018304 | MF | 5,850 | $456.5K | 0.1% | – |
| Brandywineglobal Corp Credit I52472T775 | BOND FUNDS | 25,882 | $271.8K | <0.1% | – |
| DDominion Energy, Inc | Stock | 4,504 | $252.5K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,850 | $230.2K | <0.1% | History |
| Principal Global Diversified Income Inst'L Class74254V232 | M | 19,167 | $226.2K | <0.1% | – |
| Franklin Incm FD Adv CL353496847 | COM | 93,371 | $220.4K | <0.1% | – |
| UDRUDR, Inc. | COM | 4,798 | $216.7K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,900 | $204.2K | <0.1% | History |
| Vanguard PRIMECAP Adm921936209 | Com | 1,228 | $202.2K | <0.1% | – |
| Lord Abbett BD Deb FD Inc CL I544004401 | Mutual Fund | 28,710 | $202.1K | <0.1% | – |
| Invesco Rch Muni Opp-Y Fd00141W703 | COM | 30,122 | $201.5K | <0.1% | – |
| Nuveen Preferred670700400 | COM | 12,276 | $191.5K | <0.1% | – |
| New York Life Invt56064B530 | MUTUAL | 13,844 | $176.4K | <0.1% | – |
| TCW Emerging Markets Income Fund87234N765 | Com | 25,904 | $168.6K | <0.1% | – |
| Nuveen Hi Yld Muni BD FND Inst67065Q772 | Mutual Fund | 10,882 | $158.0K | <0.1% | – |
| Nuveen SHRT Dur Hi Yield Mun B67065Q699 | Mutual Fund | 14,527 | $139.2K | <0.1% | – |
| Franklin Custodian FDS353496805 | INCOME FD CLAS C | 16,507 | $40.1K | <0.1% | – |