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 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 123,790 | $11.6M | 1.1% | +4,505+3.8% | Added | History |
| CVXChevron Corp | Stock | 56,765 | $11.7M | 1.1% | +2,379+4.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,200 | $13.4M | 1.3% | +1,075+4.1% | Added | History |
| ETNEaton Corp plc | Stock | 37,865 | $13.5M | 1.3% | +634+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 87,426 | $13.6M | 1.3% | +2,438+2.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 90,289 | $14.2M | 1.4% | +675+0.8% | Added | History |
| JJacobs Solutions Inc. | COM | 120,052 | $15.3M | 1.5% | +1,924+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 54,515 | $15.7M | 1.5% | −478−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 101,469 | $17.2M | 1.7% | +2,621+2.7% | Added | History |
| VVisa Inc. | Stock | 59,330 | $17.9M | 1.7% | −162−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,158 | $18.6M | 1.8% | +31,158 | New | – |
| RTXRTX Corp | Stock | 105,144 | $20.3M | 2.0% | +2,579+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 65,893 | $20.5M | 2.0% | +651+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 89,249 | $21.8M | 2.1% | +1,444+1.6% | Added | History |
| ORCLOracle Corp | Stock | 148,613 | $21.9M | 2.1% | +471+0.3% | Added | History |
| LRCXLam Research Corp | Stock | 106,918 | $22.8M | 2.2% | −26,803−20.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 125,531 | $36.9M | 3.6% | +1,485+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 133,287 | $41.3M | 4.0% | −576−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 143,677 | $53.2M | 5.1% | +1,891+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 185,528 | $53.2M | 5.1% | −1,607−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 214,146 | $54.3M | 5.2% | +3,557+1.7% | 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% | – |