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 |
|---|---|---|---|---|---|---|---|
| Vanguard922031810 | mf | 17,585 | $154.9K | <0.1% | +220+1.3% | Added | – |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 16,815 | $175.6K | <0.1% | −4,123−19.7% | Reduced | – |
| ZETAZeta Global Holdings Corp. | CL A | 12,600 | $195.2K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 450 | $201.3K | <0.1% | 00.0% | Unchanged | History |
| American Capital World Growth and Income140543109 | Com | 2,867 | $203.9K | <0.1% | +2,867 | New | – |
| FMCFMC Corp | COM NEW | 4,916 | $205.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard921937736 | Equities | 4,956 | $206.9K | <0.1% | +4,956 | New | – |
| RFRegions Financial Corp | COM | 8,809 | $207.2K | <0.1% | +8,809 | New | History |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $209.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard92203J308 | mf | 10,789 | $213.0K | <0.1% | +68+0.6% | Added | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,004 | $217.0K | <0.1% | +1,004 | New | – |
| TSCOTractor Supply Co | COM | 4,125 | $217.7K | <0.1% | 00.0% | Unchanged | History |
| EMAEmera Inc | COM | 4,771 | $218.6K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 11,124 | $230.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard921937686 | Equities | 2,761 | $231.4K | <0.1% | +10.0% | Added | – |
| STTState Street Corp | COM | 2,200 | $233.9K | <0.1% | −125−5.4% | Reduced | History |
| Franklin Custodian FDS Income353496631 | MF | 98,774 | $237.1K | <0.1% | 00.0% | Unchanged | – |
| Sandoz Group ADR799926100 | Domestic Equities | 4,442 | $242.3K | <0.1% | +4,442 | New | – |
| PPLPPL Corp | COM | 7,264 | $246.2K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,000 | $253.5K | <0.1% | +10,000 | New | History |
| AGIAlamos Gold Inc | Stock | 10,000 | $265.6K | <0.1% | +10,000 | New | History |
| IPInternational Paper Co | COM | 5,825 | $272.8K | <0.1% | 00.0% | Unchanged | History |
| Franklin Rising Dividends Fund353825805 | MF | 2,925 | $275.0K | <0.1% | +9+0.3% | Added | – |
| ASMLASML Holding NV | ADR | 352 | $282.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,448 | $290.6K | <0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,500 | $297.3K | <0.1% | +2,500 | New | History |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| American Balanced FD024071102 | MUTUAL | 8,389 | $307.8K | <0.1% | +71+0.9% | Added | – |
| BXBlackstone Inc. | COM | 2,109 | $315.5K | <0.1% | 00.0% | Unchanged | History |
| American Funds Washingto N Mutual F939330825 | mf | 4,960 | $316.4K | <0.1% | +225+4.8% | Added | – |
| MMM3M Co | Stock | 2,143 | $326.3K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,500 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 3,270 | $329.8K | <0.1% | −920−22.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,346 | $331.3K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 3,622 | $347.2K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 699 | $369.9K | <0.1% | −28−3.9% | Reduced | History |
| TDToronto Dominion Bank | Stock | 5,065 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 3,000 | $372.9K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,452 | $376.1K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 4,500 | $419.9K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 2,367 | $433.7K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,700 | $448.1K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 8,074 | $452.6K | <0.1% | +8,074 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,123 | $464.2K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,355 | $490.7K | 0.1% | 00.0% | Unchanged | History |
| GS.PDGoldman Sachs Group Inc | COM | 23,850 | $494.9K | 0.1% | −3,000−11.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 11,590 | $498.3K | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 4,400 | $500.5K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,735 | $502.7K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,975 | $516.2K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 15,047 | $537.0K | 0.1% | −1,752−10.4% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $539.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellingto Admiral921935201 | COM | 7,067 | $551.6K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 9,434 | $553.1K | 0.1% | 00.0% | Unchanged | History |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 19,735 | $558.5K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,704 | $561.4K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 4,355 | $561.4K | 0.1% | −1,250−22.3% | Reduced | History |
| COPConocoPhillips | Stock | 6,277 | $563.3K | 0.1% | −1,334−17.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,485 | $576.6K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 5,892 | $594.8K | 0.1% | −1,240−17.4% | Reduced | History |
| TAT&T Inc. | Stock | 21,306 | $616.6K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,090 | $617.9K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,514 | $621.6K | 0.1% | 00.0% | Unchanged | History |
| BML.PGBank of America Corp | PREFERRED STOCK | 30,100 | $622.7K | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 4,425 | $680.3K | 0.1% | −425−8.8% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 24,119 | $687.6K | 0.1% | −3,377−12.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,768 | $712.5K | 0.1% | −162−5.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,268 | $781.3K | 0.1% | +1,350+46.3% | Added | History |
| MS.PAMorgan Stanley | PREFERR | 36,795 | $784.8K | 0.1% | −2,000−5.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 7,650 | $821.9K | 0.1% | −800−9.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 11,061 | $838.6K | 0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 20,900 | $843.1K | 0.1% | +20,900 | New | History |
| AMTMAmentum Holdings, Inc. | COM | 36,058 | $851.3K | 0.1% | −2,830−7.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,225 | $867.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 20,441 | $884.5K | 0.1% | −2,591−11.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,109 | $886.3K | 0.1% | −280−2.3% | Reduced | History |
| CICigna Group | Stock | 2,727 | $901.5K | 0.1% | −500−15.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,868 | $915.7K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 4,215 | $920.9K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,021 | $948.2K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 911 | $955.9K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 5,780 | $960.1K | 0.1% | −1,000−14.7% | Reduced | History |
| APHAmphenol Corp | CL A | 9,825 | $970.2K | 0.1% | +5,825+145.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 17,295 | $1.06M | 0.1% | −2,300−11.7% | Reduced | History |
| SOSouthern Co | Stock | 11,744 | $1.08M | 0.1% | +4,850+70.4% | Added | History |
| DISWalt Disney Co | Stock | 8,753 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 10,249 | $1.22M | 0.1% | −300−2.8% | Reduced | History |
| ALLAllstate Corp | Stock | 6,253 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 4,936 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 9,610 | $1.32M | 0.1% | +689+7.7% | Added | History |
| PFEPfizer Inc | Stock | 56,913 | $1.38M | 0.1% | −7,075−11.1% | Reduced | History |
| FDXFedEx Corp | Stock | 6,252 | $1.42M | 0.2% | −13,905−69.0% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 9,704 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 9,163 | $1.49M | 0.2% | −74−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,000 | $1.55M | 0.2% | −293−6.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 34,372 | $1.59M | 0.2% | −1,980−5.4% | Reduced | History |
| AFLAflac Inc | Stock | 16,255 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,289 | $1.73M | 0.2% | 00.0% | Unchanged | 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% | – |