Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 222
- +1 vs. Q1 2026
- Portfolio value
- $1.11B
- +$73.0M (+7.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 1,115 | $1.13M | 0.1% | +15+1.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,471 | $1.16M | 0.1% | +100+0.5% | Added | – |
| GEGeneral Electric Co | Stock | 3,144 | $1.18M | 0.1% | −1,124−26.3% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 8,059 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 5,362 | $1.28M | 0.1% | −391−6.8% | Reduced | History |
| CDWCDW Corp | COM | 9,195 | $1.29M | 0.1% | −1,990−17.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 4,936 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 50,000 | $1.46M | 0.1% | +50,000 | New | History |
| MPCMarathon Petroleum Corp | Stock | 5,800 | $1.48M | 0.1% | +22+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,704 | $1.50M | 0.1% | +1,350+25.2% | Added | History |
| PSXPhillips 66 | Stock | 8,897 | $1.50M | 0.1% | −402−4.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 26,527 | $1.53M | 0.1% | +79+0.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,292 | $1.58M | 0.1% | −2,284−13.8% | Reduced | – |
| WATWaters Corp | COM | 4,229 | $1.59M | 0.1% | −519−10.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,096 | $1.60M | 0.1% | +10,096 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,385 | $1.65M | 0.1% | +12,165+131.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,645 | $1.68M | 0.2% | +3,675+52.7% | Added | – |
| SOSouthern Co | Stock | 17,603 | $1.68M | 0.2% | +524+3.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,516 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 15,722 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,108 | $1.93M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,000 | $1.94M | 0.2% | +3,500+77.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,674 | $1.97M | 0.2% | +387+16.9% | Added | – |
| CLColgate Palmolive Co | Stock | 21,582 | $1.98M | 0.2% | −905−4.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,841 | $2.05M | 0.2% | −277−8.9% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 20,186 | $2.08M | 0.2% | −40−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,270 | $2.32M | 0.2% | +2,015+47.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,730 | $2.34M | 0.2% | +47+0.6% | Added | – |
| TTTrane Technologies plc | SHS | 4,883 | $2.40M | 0.2% | +905+22.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,266 | $2.45M | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 13,492 | $2.49M | 0.2% | −1,295−8.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 68,171 | $2.51M | 0.2% | −2,055−2.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 14,162 | $2.56M | 0.2% | +2,773+24.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 8,338 | $2.62M | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 33,584 | $2.63M | 0.2% | −3,619−9.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,701 | $2.77M | 0.2% | −667−5.4% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 12,670 | $2.83M | 0.3% | −50.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,289 | $2.89M | 0.3% | +251+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,338 | $3.05M | 0.3% | +742+5.5% | Added | – |
| WFCWells Fargo & Company | Stock | 37,126 | $3.07M | 0.3% | −3,800−9.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,863 | $3.20M | 0.3% | −726−8.5% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 50,500 | $3.24M | 0.3% | −10,916−17.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 57,461 | $3.32M | 0.3% | −2,057−3.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 7,332 | $3.36M | 0.3% | −67−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,952 | $3.54M | 0.3% | +33+0.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,825 | $3.65M | 0.3% | +130+0.9% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 16,702 | $3.69M | 0.3% | +16,702 | New | History |
| HONHoneywell International Inc | Stock | 16,712 | $3.74M | 0.3% | +16,712 | New | History |
| CSXCSX Corp | Stock | 79,394 | $3.77M | 0.3% | +60.0% | Added | History |
| ENBEnbridge Inc | Stock | 71,884 | $3.90M | 0.4% | −534−0.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,163 | $4.15M | 0.4% | −49−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,983 | $4.24M | 0.4% | −17−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 75,694 | $4.31M | 0.4% | −934−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 48,646 | $4.41M | 0.4% | −1,234−2.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 13,566 | $4.48M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 34,852 | $4.48M | 0.4% | −399−1.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 124,490 | $4.58M | 0.4% | −5,145−4.0% | Reduced | History |
| DEDeere & Co | Stock | 7,284 | $4.62M | 0.4% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 11,009 | $4.82M | 0.4% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 55,397 | $5.01M | 0.5% | −633−1.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 34,806 | $5.27M | 0.5% | −2,479−6.6% | Reduced | History |
| LINLinde PLC | Stock | 10,354 | $5.37M | 0.5% | −257−2.4% | Reduced | History |
| CMECME Group Inc. | COM | 24,433 | $5.40M | 0.5% | −800−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,102 | $5.47M | 0.5% | −73−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 72,428 | $5.84M | 0.5% | −3,288−4.3% | ReducedConverted for a 4-for-1 split | – |
| UNPUnion Pacific Corp | Stock | 21,519 | $5.85M | 0.5% | +502+2.4% | Added | History |
| AXPAmerican Express Co | Stock | 17,806 | $6.02M | 0.5% | +457+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,211 | $6.11M | 0.6% | −215−1.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,162 | $6.15M | 0.6% | −471−2.2% | Reduced | History |
| ACNAccenture plc | Stock | 49,619 | $6.17M | 0.6% | −7,954−13.8% | Reduced | History |
| DHRDanaher Corp | Stock | 33,245 | $6.33M | 0.6% | −4,266−11.4% | Reduced | History |
| WSOWatsco Inc | COM | 15,633 | $6.51M | 0.6% | −563−3.5% | Reduced | History |
| WMWaste Management Inc | Stock | 29,555 | $6.59M | 0.6% | +253+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 56,524 | $6.64M | 0.6% | −793−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,072 | $6.77M | 0.6% | +193+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 19,705 | $6.95M | 0.6% | −785−3.8% | Reduced | History |
| APHAmphenol Corp | CL A | 39,481 | $6.96M | 0.6% | +26,311+199.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 66,063 | $7.10M | 0.6% | −225−0.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 42,687 | $7.16M | 0.6% | −7,625−15.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 63,868 | $7.23M | 0.7% | −1,106−1.7% | Reduced | History |
| OKEONEOK Inc | COM | 84,507 | $7.35M | 0.7% | −409−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 89,898 | $7.53M | 0.7% | −5,337−5.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 245,374 | $7.78M | 0.7% | −2,180−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,601 | $7.92M | 0.7% | −80−1.2% | Reduced | History |
| MCOMoodys Corp | Stock | 19,721 | $8.93M | 0.8% | +1,724+9.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 22,704 | $9.02M | 0.8% | −290−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,661 | $9.04M | 0.8% | −485−4.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 103,394 | $9.07M | 0.8% | +1,105+1.1% | Added | History |
| CVXChevron Corp | Stock | 56,246 | $9.32M | 0.8% | −519−0.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 9,546 | $9.34M | 0.8% | −213−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 38,900 | $9.79M | 0.9% | −423−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 44,668 | $9.85M | 0.9% | −1,521−3.3% | Reduced | History |
| AONAon plc | CL A | 31,789 | $10.5M | 1.0% | −1,687−5.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 53,310 | $10.7M | 1.0% | +1,025+2.0% | Added | History |
| DUKDuke Energy CORP | Stock | 85,105 | $10.8M | 1.0% | −2,999−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,266 | $10.9M | 1.0% | −365−1.9% | Reduced | History |
| NVSNovartis AG | ADR | 69,416 | $10.9M | 1.0% | −2,115−3.0% | Reduced | History |
| KOCoca Cola Co | Stock | 135,870 | $11.0M | 1.0% | −4,492−3.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 121,059 | $11.2M | 1.0% | −2,731−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 85,116 | $11.5M | 1.0% | −2,310−2.6% | Reduced | History |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 101,469 | $17.2M | 1.7% | History |
| HONHoneywell International Inc | COM | 34,038 | $7.69M | 0.7% | History |
| NINisource Inc. | COM | 27,998 | $1.31M | 0.1% | History |
| CCSCentury Communities, Inc. | COM | 10,000 | $573.8K | 0.1% | History |
| MTHMeritage Homes CORP | COM | 8,000 | $494.7K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 976 | $329.8K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,333 | $324.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 4,500 | $323.7K | <0.1% | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 13,475 | $300.3K | <0.1% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 13,375 | $300.0K | <0.1% | – |
| RFRegions Financial Corp | COM | 8,809 | $230.1K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,874 | $216.2K | <0.1% | History |
| BABoeing Co | Stock | 1,053 | $209.6K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 570 | $201.7K | <0.1% | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 8,750 | $200.5K | <0.1% | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 10,000 | $82.5K | <0.1% | History |