Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 194
- +3 vs. Q2 2025
- Portfolio value
- $1.00B
- +$71.1M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 9,714 | $1.58M | 0.2% | +9,714 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 5,454 | $1.60M | 0.2% | −150−2.7% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 9,559 | $1.65M | 0.2% | −145−1.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,158 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 15,722 | $1.76M | 0.2% | −533−3.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 22,987 | $1.84M | 0.2% | −400−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,000 | $1.91M | 0.2% | 00.0% | Unchanged | History |
| BML.PHBank of America Corp | PREFERR | 95,884 | $1.96M | 0.2% | +1,864+2.0% | Added | History |
| CDWCDW Corp | COM | 13,972 | $2.23M | 0.2% | −2,025−12.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 12,650 | $2.37M | 0.2% | +200+1.6% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 59,239 | $2.42M | 0.2% | −2,457−4.0% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 8,338 | $2.50M | 0.3% | −30.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,467 | $2.57M | 0.3% | −85−0.5% | Reduced | History |
| MET.PAMetlife Inc | COM | 107,119 | $2.58M | 0.3% | +1,991+1.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 31,311 | $2.62M | 0.3% | −1,550−4.7% | Reduced | History |
| USB.PHUS Bancorp DE | COM | 141,616 | $2.77M | 0.3% | +937+0.7% | Added | History |
| CSXCSX Corp | Stock | 78,331 | $2.78M | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 23,452 | $2.90M | 0.3% | +7,749+49.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,812 | $2.98M | 0.3% | −10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 35,983 | $3.02M | 0.3% | −3,310−8.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 62,504 | $3.15M | 0.3% | +1,225+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,048 | $3.40M | 0.3% | −155−1.3% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 18,136 | $3.43M | 0.3% | −10.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,894 | $3.44M | 0.3% | +25+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 42,676 | $3.58M | 0.4% | +3,800+9.8% | Added | History |
| DEDeere & Co | Stock | 7,884 | $3.61M | 0.4% | −267−3.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 7,449 | $3.66M | 0.4% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 3,944 | $3.68M | 0.4% | −323−7.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 13,461 | $3.76M | 0.4% | +298+2.3% | Added | History |
| MDTMedtronic plc | Stock | 39,688 | $3.78M | 0.4% | −1,300−3.2% | Reduced | History |
| BACBank of America Corp | Stock | 74,178 | $3.83M | 0.4% | +660+0.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,237 | $3.88M | 0.4% | −20.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 57,852 | $3.96M | 0.4% | −10.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 63,624 | $3.97M | 0.4% | −1,178−1.8% | Reduced | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 189,169 | $3.99M | 0.4% | +4,638+2.5% | Added | History |
| AMGNAmgen Inc | Stock | 14,782 | $4.17M | 0.4% | −20.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,614 | $4.19M | 0.4% | −40−0.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 134,135 | $4.19M | 0.4% | −3,300−2.4% | Reduced | History |
| WMWaste Management Inc | Stock | 20,938 | $4.62M | 0.5% | −20.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,612 | $4.87M | 0.5% | −680−3.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 20,619 | $5.07M | 0.5% | +105+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 6,746 | $5.15M | 0.5% | −75−1.1% | Reduced | History |
| LINLinde PLC | Stock | 11,109 | $5.28M | 0.5% | +9,088+449.7% | Added | History |
| AXPAmerican Express Co | Stock | 16,054 | $5.33M | 0.5% | −655−3.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 46,528 | $6.23M | 0.6% | −40−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,426 | $6.25M | 0.6% | −1,200−8.8% | Reduced | History |
| HONHoneywell International Inc | COM | 30,378 | $6.39M | 0.6% | +81+0.3% | Added | History |
| WSOWatsco Inc | COM | 15,870 | $6.42M | 0.6% | −176−1.1% | Reduced | History |
| OKEONEOK Inc | COM | 89,386 | $6.52M | 0.7% | −1,290−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 63,825 | $6.58M | 0.7% | −100−0.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,683 | $6.62M | 0.7% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 25,620 | $6.92M | 0.7% | −216−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 95,309 | $7.19M | 0.7% | −1,480−1.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 9,561 | $7.25M | 0.7% | −10−0.1% | Reduced | History |
| LENLennar Corp | CL A | 58,425 | $7.36M | 0.7% | −777−1.3% | Reduced | History |
| MCOMoodys Corp | Stock | 16,697 | $7.96M | 0.8% | −465−2.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 42,813 | $8.01M | 0.8% | −1,770−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,721 | $8.40M | 0.8% | −252−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 57,061 | $8.86M | 0.9% | −814−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 44,828 | $8.89M | 0.9% | −869−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 47,675 | $8.90M | 0.9% | +440+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,105 | $9.29M | 0.9% | −130.0% | Reduced | History |
| NVSNovartis AG | ADR | 73,338 | $9.40M | 0.9% | −1,006−1.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 105,138 | $9.86M | 1.0% | +59,445+130.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,654 | $9.86M | 1.0% | +947+9.8% | Added | History |
| KOCoca Cola Co | Stock | 151,753 | $10.1M | 1.0% | +668+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 49,681 | $10.9M | 1.1% | +299+0.6% | Added | History |
| TOLToll Brothers, Inc. | COM | 79,262 | $10.9M | 1.1% | +120+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 99,628 | $11.2M | 1.1% | +292+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 121,243 | $11.6M | 1.2% | −2,785−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 46,702 | $11.7M | 1.2% | −66−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 88,186 | $12.4M | 1.2% | −3,344−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 80,711 | $12.4M | 1.2% | −265−0.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 51,870 | $12.4M | 1.2% | −1,505−2.8% | Reduced | History |
| AONAon plc | CL A | 35,282 | $12.6M | 1.3% | −5,328−13.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,405 | $12.8M | 1.3% | −119−0.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 68,298 | $13.0M | 1.3% | −175−0.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 77,603 | $13.1M | 1.3% | +34,173+78.7% | Added | History |
| ETNEaton Corp plc | Stock | 36,181 | $13.5M | 1.4% | −185−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 55,738 | $13.5M | 1.4% | −2,907−5.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,684 | $14.5M | 1.4% | +170+0.9% | Added | History |
| ACNAccenture plc | Stock | 60,766 | $15.0M | 1.5% | −924−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 92,048 | $17.1M | 1.7% | −326−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 105,746 | $17.7M | 1.8% | −889−0.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 122,418 | $18.3M | 1.8% | +286+0.2% | Added | History |
| LRCXLam Research Corp | Stock | 137,057 | $18.4M | 1.8% | −1,494−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 67,116 | $20.4M | 2.0% | +58+0.1% | Added | History |
| VVisa Inc. | Stock | 60,561 | $20.7M | 2.1% | −1,984−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 126,432 | $39.9M | 4.0% | −389−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 161,998 | $45.6M | 4.6% | −13,683−7.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 139,392 | $46.0M | 4.6% | −558−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 194,352 | $47.3M | 4.7% | −1,373−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 218,817 | $55.7M | 5.6% | −3,937−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 150,273 | $77.8M | 7.8% | −2,519−1.6% | Reduced | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FNFFidelity National Financial, Inc. | COM SHS | 8,074 | $452.6K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 3,270 | $329.8K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,500 | $327.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 4,916 | $205.2K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 450 | $201.3K | <0.1% | History |