Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 221
- +32 vs. Q4 2025
- Portfolio value
- $1.04B
- +$45.2M (+4.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 2,767 | $985.5K | 0.1% | −300−9.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,052 | $990.2K | 0.1% | +30,052 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,371 | $1.05M | 0.1% | +19,371 | New | – |
| AMATApplied Materials Inc | Stock | 3,118 | $1.07M | 0.1% | +600+23.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,354 | $1.09M | 0.1% | −100−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 41,109 | $1.15M | 0.1% | −8,991−17.9% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 8,059 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 5,753 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 12,590 | $1.21M | 0.1% | −400−3.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,268 | $1.21M | 0.1% | −300−6.6% | Reduced | History |
| NINisource Inc. | COM | 27,998 | $1.31M | 0.1% | +1,616+6.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,287 | $1.32M | 0.1% | +2,287 | New | – |
| VMCVulcan Materials CO | COM | 4,936 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 6,825 | $1.35M | 0.1% | −270−3.8% | Reduced | History |
| CDWCDW Corp | COM | 11,185 | $1.35M | 0.1% | −1,220−9.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,255 | $1.37M | 0.1% | +4,255 | New | – |
| MPCMarathon Petroleum Corp | Stock | 5,778 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 4,748 | $1.41M | 0.1% | +4,748 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,516 | $1.55M | 0.1% | +2,516 | New | History |
| BMYBristol Myers Squibb Co | Stock | 26,448 | $1.60M | 0.2% | −200−0.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,576 | $1.61M | 0.2% | +16,576 | New | – |
| SOSouthern Co | Stock | 17,079 | $1.65M | 0.2% | +4,710+38.1% | Added | History |
| TTTrane Technologies plc | SHS | 3,978 | $1.66M | 0.2% | −180−4.3% | Reduced | History |
| APHAmphenol Corp | CL A | 13,170 | $1.66M | 0.2% | +3,195+32.0% | Added | History |
| PSXPhillips 66 | Stock | 9,299 | $1.69M | 0.2% | −849−8.4% | Reduced | History |
| AFLAflac Inc | Stock | 15,722 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,108 | $1.74M | 0.2% | +27,108 | New | – |
| PMPhilip Morris International Inc. | Stock | 11,389 | $1.88M | 0.2% | +425+3.9% | Added | History |
| QCOMQualcomm Inc | Stock | 14,787 | $1.90M | 0.2% | −105−0.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 22,487 | $1.92M | 0.2% | −335−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,683 | $2.01M | 0.2% | +7,683 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,266 | $2.13M | 0.2% | +3,266 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 70,226 | $2.17M | 0.2% | +70,226 | New | – |
| SPGSimon Property Group Inc. | REIT | 12,675 | $2.36M | 0.2% | +50+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 8,338 | $2.39M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 10,038 | $2.43M | 0.2% | −1,000−9.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,596 | $2.61M | 0.3% | +13,596 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,368 | $2.66M | 0.3% | +12,368 | New | – |
| CATCaterpillar Inc | Stock | 4,000 | $2.83M | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,695 | $3.06M | 0.3% | +95+0.7% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 20,226 | $3.15M | 0.3% | +140+0.7% | Added | History |
| MDTMedtronic plc | Stock | 37,203 | $3.22M | 0.3% | −630−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 40,926 | $3.26M | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 79,388 | $3.26M | 0.3% | +30.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 7,399 | $3.29M | 0.3% | −50−0.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 59,518 | $3.43M | 0.3% | −997−1.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,589 | $3.65M | 0.4% | +57+0.7% | Added | History |
| BACBank of America Corp | Stock | 76,628 | $3.74M | 0.4% | +2,008+2.7% | Added | History |
| ENBEnbridge Inc | Stock | 72,418 | $3.92M | 0.4% | +7,208+11.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 13,566 | $3.96M | 0.4% | +25+0.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 61,416 | $4.00M | 0.4% | −6,554−9.6% | Reduced | History |
| DEDeere & Co | Stock | 7,284 | $4.10M | 0.4% | −600−7.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,212 | $4.13M | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 6,919 | $4.18M | 0.4% | +25+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,251 | $4.24M | 0.4% | −684−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 57,317 | $4.45M | 0.4% | −925−1.6% | Reduced | History |
| LENLennar Corp | CL A | 56,030 | $4.87M | 0.5% | −92−0.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 129,635 | $4.91M | 0.5% | −3,000−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 21,017 | $5.10M | 0.5% | +175+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 49,880 | $5.12M | 0.5% | +3,015+6.4% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 11,009 | $5.22M | 0.5% | −153−1.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 17,349 | $5.25M | 0.5% | +565+3.4% | Added | History |
| LINLinde PLC | Stock | 10,611 | $5.26M | 0.5% | +636+6.4% | Added | History |
| AMGNAmgen Inc | Stock | 15,175 | $5.34M | 0.5% | +616+4.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,929 | $5.44M | 0.5% | +18,929 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,879 | $5.77M | 0.6% | +8,879 | New | History |
| BDXBecton Dickinson & Co | Stock | 37,285 | $5.86M | 0.6% | −341−0.9% | Reduced | History |
| WSOWatsco Inc | COM | 16,196 | $5.89M | 0.6% | +384+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,426 | $5.95M | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 6,681 | $6.14M | 0.6% | −10−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 66,288 | $6.52M | 0.6% | +36,892+125.5% | Added | History |
| WMWaste Management Inc | Stock | 29,302 | $6.73M | 0.7% | +8,089+38.1% | Added | History |
| HDHome Depot, Inc. | Stock | 20,490 | $6.74M | 0.7% | +280+1.4% | Added | History |
| DHRDanaher Corp | Stock | 37,511 | $7.11M | 0.7% | −2,041−5.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 95,235 | $7.15M | 0.7% | +95,235 | New | – |
| ADIAnalog Devices Inc | Stock | 22,994 | $7.32M | 0.7% | +1,335+6.2% | Added | History |
| CMECME Group Inc. | COM | 25,233 | $7.45M | 0.7% | +252+1.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,633 | $7.47M | 0.7% | −50−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 247,554 | $7.59M | 0.7% | +247,554 | New | – |
| OKEONEOK Inc | COM | 84,916 | $7.68M | 0.7% | +705+0.8% | Added | History |
| HONHoneywell International Inc | COM | 34,038 | $7.69M | 0.7% | +1,946+6.1% | Added | History |
| MCOMoodys Corp | Stock | 17,997 | $7.85M | 0.8% | +1,806+11.2% | Added | History |
| WMTWalmart Inc. | Stock | 64,974 | $8.08M | 0.8% | +6,223+10.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 39,323 | $8.55M | 0.8% | −700−1.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 9,759 | $8.74M | 0.8% | +28+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 52,285 | $9.12M | 0.9% | +4,300+9.0% | Added | History |
| NEENextera Energy Inc | Stock | 102,289 | $9.50M | 0.9% | +2,145+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,146 | $10.1M | 1.0% | −18−0.2% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 75,591 | $10.3M | 1.0% | −306−0.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 50,312 | $10.6M | 1.0% | −123−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 140,362 | $10.7M | 1.0% | +614+0.4% | Added | History |
| AONAon plc | CL A | 33,476 | $10.8M | 1.0% | +114+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 46,189 | $10.9M | 1.1% | +843+1.9% | Added | History |
| NVSNovartis AG | ADR | 71,531 | $10.9M | 1.1% | +630+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,631 | $11.2M | 1.1% | −63−0.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 66,262 | $11.3M | 1.1% | +296+0.4% | Added | History |
| ACNAccenture plc | Stock | 57,573 | $11.4M | 1.1% | −66−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 79,548 | $11.5M | 1.1% | +947+1.2% | Added | History |
| DUKDuke Energy CORP | Stock | 88,104 | $11.5M | 1.1% | +10,055+12.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 55,692 | $11.6M | 1.1% | +4,926+9.7% | Added | History |
Sold out since Q4 2025 (27)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GS.PAGoldman Sachs Group Inc | PREFERR | 174,457 | $3.38M | 0.3% | History |
| USB.PHUS Bancorp DE | COM | 135,816 | $2.42M | 0.2% | History |
| Roche Hldg Ltd ADR771195104 | COM | 46,314 | $2.40M | 0.2% | – |
| MET.PAMetlife Inc | COM | 103,119 | $2.23M | 0.2% | History |
| BML.PHBank of America Corp | PREFERR | 86,222 | $1.59M | 0.2% | History |
| MS.PAMorgan Stanley | PREFERR | 33,795 | $652.2K | 0.1% | History |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 19,735 | $593.6K | 0.1% | – |
| Vanguard Wellingto Admiral921935201 | COM | 7,201 | $555.8K | 0.1% | – |
| BML.PGBank of America Corp | PREFERRED STOCK | 25,100 | $464.4K | <0.1% | History |
| GS.PDGoldman Sachs Group Inc | COM | 22,350 | $434.7K | <0.1% | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 21,731 | $381.2K | <0.1% | – |
| American Balanced FD024071102 | MUTUAL | 8,997 | $337.3K | <0.1% | – |
| Sandoz Group ADR799926100 | Domestic Equities | 4,242 | $309.7K | <0.1% | – |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,522 | $296.8K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 826 | $291.8K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 3,034 | $265.0K | <0.1% | History |
| Vanguard921937686 | Equities | 2,763 | $251.5K | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,152 | $250.1K | <0.1% | History |
| Franklin Custodian FDS Income353496631 | MF | 98,774 | $245.9K | <0.1% | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,013 | $240.8K | <0.1% | – |
| Vanguard921937736 | Equities | 5,066 | $231.6K | <0.1% | – |
| American Capital World Growth and Income140543109 | Com | 3,152 | $225.4K | <0.1% | – |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $216.7K | <0.1% | – |
| Vanguard92203J308 | mf | 11,124 | $215.4K | <0.1% | – |
| TSCOTractor Supply Co | COM | 4,125 | $206.3K | <0.1% | History |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 16,815 | $182.1K | <0.1% | – |
| Vanguard922031810 | mf | 18,030 | $161.0K | <0.1% | – |