Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 189
- −5 vs. Q3 2025
- Portfolio value
- $990.2M
- −$11.1M (−1.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 141,786 | $68.6M | 6.9% | −8,487−5.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 187,135 | $58.7M | 5.9% | −7,217−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 210,589 | $57.3M | 5.8% | −8,228−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 133,863 | $46.3M | 4.7% | −5,529−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 124,046 | $40.0M | 4.0% | −2,386−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 148,142 | $28.9M | 2.9% | −13,856−8.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 133,721 | $22.9M | 2.3% | −3,336−2.4% | Reduced | History |
| VVisa Inc. | Stock | 59,492 | $20.9M | 2.1% | −1,069−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 65,242 | $19.9M | 2.0% | −1,874−2.8% | Reduced | History |
| RTXRTX Corp | Stock | 102,565 | $18.8M | 1.9% | −3,181−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 87,805 | $18.2M | 1.8% | −4,243−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,993 | $17.2M | 1.7% | −745−1.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 118,128 | $15.6M | 1.6% | −4,290−3.5% | Reduced | History |
| ACNAccenture plc | Stock | 57,639 | $15.5M | 1.6% | −3,127−5.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,125 | $15.1M | 1.5% | −280−1.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 65,966 | $14.9M | 1.5% | −2,332−3.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 89,614 | $14.5M | 1.5% | +12,011+15.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,694 | $13.0M | 1.3% | +10+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 84,988 | $12.2M | 1.2% | −3,198−3.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 119,285 | $11.9M | 1.2% | −1,958−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 98,848 | $11.9M | 1.2% | −780−0.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 37,231 | $11.9M | 1.2% | +1,050+2.9% | Added | History |
| AONAon plc | CL A | 33,362 | $11.8M | 1.2% | −1,920−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,766 | $11.7M | 1.2% | +1,085+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 78,601 | $11.3M | 1.1% | −2,110−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 45,346 | $10.9M | 1.1% | −1,356−2.9% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 75,897 | $10.3M | 1.0% | −3,365−4.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 50,435 | $10.2M | 1.0% | −1,435−2.8% | Reduced | History |
| NVSNovartis AG | ADR | 70,901 | $9.78M | 1.0% | −2,437−3.3% | Reduced | History |
| KOCoca Cola Co | Stock | 139,748 | $9.77M | 1.0% | −12,005−7.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 78,049 | $9.15M | 0.9% | +54,597+232.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,023 | $9.14M | 0.9% | −82−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 39,552 | $9.05M | 0.9% | −5,276−11.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 47,985 | $8.95M | 0.9% | +310+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,164 | $8.76M | 0.9% | −490−4.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 9,731 | $8.55M | 0.9% | +170+1.8% | Added | History |
| CVXChevron Corp | Stock | 54,386 | $8.29M | 0.8% | −2,675−4.7% | Reduced | History |
| MCOMoodys Corp | Stock | 16,191 | $8.27M | 0.8% | −506−3.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 100,144 | $8.04M | 0.8% | +4,835+5.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 37,626 | $7.30M | 0.7% | −5,187−12.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,691 | $7.19M | 0.7% | −55−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,210 | $6.95M | 0.7% | −511−2.5% | Reduced | History |
| CMECME Group Inc. | COM | 24,981 | $6.82M | 0.7% | −639−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 58,751 | $6.55M | 0.7% | −5,074−7.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,683 | $6.37M | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 32,092 | $6.26M | 0.6% | +1,714+5.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,426 | $6.25M | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 16,784 | $6.21M | 0.6% | +730+4.5% | Added | History |
| OKEONEOK Inc | COM | 84,211 | $6.19M | 0.6% | −5,175−5.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 21,659 | $5.87M | 0.6% | +1,040+5.0% | Added | History |
| ABTAbbott Laboratories | Stock | 46,865 | $5.87M | 0.6% | +337+0.7% | Added | History |
| LENLennar Corp | CL A | 56,122 | $5.77M | 0.6% | −2,303−3.9% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 67,970 | $5.42M | 0.5% | −37,168−35.4% | Reduced | History |
| WSOWatsco Inc | COM | 15,812 | $5.33M | 0.5% | −58−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,842 | $4.82M | 0.5% | +230+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 14,559 | $4.77M | 0.5% | −223−1.5% | Reduced | History |
| WMWaste Management Inc | Stock | 21,213 | $4.66M | 0.5% | +275+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 58,242 | $4.49M | 0.5% | +390+0.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 8,532 | $4.46M | 0.5% | −82−1.0% | Reduced | History |
| LINLinde PLC | Stock | 9,975 | $4.25M | 0.4% | −1,134−10.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 132,635 | $4.25M | 0.4% | −1,500−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 74,620 | $4.10M | 0.4% | +442+0.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 13,541 | $3.93M | 0.4% | +80+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 40,926 | $3.81M | 0.4% | −1,750−4.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 35,935 | $3.78M | 0.4% | −48−0.1% | Reduced | History |
| DEDeere & Co | Stock | 7,884 | $3.67M | 0.4% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 7,449 | $3.65M | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 37,833 | $3.63M | 0.4% | −1,855−4.7% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 20,086 | $3.62M | 0.4% | +1,950+10.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,212 | $3.51M | 0.4% | −25−0.2% | Reduced | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 174,457 | $3.38M | 0.3% | −14,712−7.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,894 | $3.33M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 11,038 | $3.27M | 0.3% | −1,010−8.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 60,515 | $3.26M | 0.3% | −3,109−4.9% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 11,162 | $3.21M | 0.3% | −670−5.7% | ReducedConverted for a 3-for-1 split | History |
| ENBEnbridge Inc | Stock | 65,210 | $3.12M | 0.3% | +2,706+4.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,600 | $3.05M | 0.3% | −212−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 29,396 | $2.92M | 0.3% | −1,915−6.1% | Reduced | History |
| CSXCSX Corp | Stock | 79,385 | $2.88M | 0.3% | +1,054+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 14,892 | $2.55M | 0.3% | −575−3.7% | Reduced | History |
| USB.PHUS Bancorp DE | COM | 135,816 | $2.42M | 0.2% | −5,800−4.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,338 | $2.41M | 0.2% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 46,314 | $2.40M | 0.2% | −12,925−21.8% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 12,625 | $2.34M | 0.2% | −25−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,000 | $2.29M | 0.2% | 00.0% | Unchanged | History |
| MET.PAMetlife Inc | COM | 103,119 | $2.23M | 0.2% | −4,000−3.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 22,822 | $1.80M | 0.2% | −165−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,964 | $1.76M | 0.2% | +1,250+12.9% | Added | History |
| AFLAflac Inc | Stock | 15,722 | $1.73M | 0.2% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 12,405 | $1.69M | 0.2% | −1,567−11.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,158 | $1.62M | 0.2% | 00.0% | Unchanged | History |
| BML.PHBank of America Corp | PREFERR | 86,222 | $1.59M | 0.2% | −9,662−10.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 26,648 | $1.44M | 0.1% | −6,600−19.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 4,936 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,568 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,454 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 9,975 | $1.35M | 0.1% | +150+1.5% | Added | History |
| PSXPhillips 66 | Stock | 10,148 | $1.31M | 0.1% | −100−1.0% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 8,059 | $1.29M | 0.1% | −1,500−15.7% | Reduced | History |
| PFEPfizer Inc | Stock | 50,100 | $1.25M | 0.1% | −6,000−10.7% | Reduced | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 17,495 | $1.04M | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 2,704 | $496.8K | <0.1% | History |
| American Funds Washingto N Mutual F939330825 | mf | 4,977 | $332.8K | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $315.5K | <0.1% | History |
| Franklin Rising Dividends Fund353825805 | MF | 2,933 | $288.6K | <0.1% | – |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $266.9K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,750 | $235.7K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,275 | $220.4K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 11,124 | $166.1K | <0.1% | History |