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 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 96,576 | $11.9M | 1.1% | +6,287+7.0% | Added | History |
| PGProcter & Gamble Co | Stock | 82,775 | $12.1M | 1.1% | +3,227+4.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 63,268 | $12.2M | 1.1% | −2,994−4.5% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 74,881 | $12.3M | 1.1% | −710−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 55,929 | $13.3M | 1.2% | +237+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,811 | $13.4M | 1.2% | −389−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 101,825 | $13.9M | 1.3% | +101,825 | New | History |
| JJacobs Solutions Inc. | COM | 115,626 | $14.6M | 1.3% | −4,426−3.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 37,534 | $16.0M | 1.4% | −331−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 65,215 | $17.6M | 1.6% | −678−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 55,051 | $19.7M | 1.8% | +536+1.0% | Added | History |
| RTXRTX Corp | Stock | 103,955 | $19.7M | 1.8% | −1,189−1.1% | Reduced | History |
| VVisa Inc. | Stock | 59,084 | $20.3M | 1.8% | −246−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 144,951 | $21.2M | 1.9% | −3,662−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 89,561 | $22.7M | 2.1% | +312+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 38,315 | $26.3M | 2.4% | +7,157+23.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 122,394 | $40.1M | 3.6% | −3,137−2.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 103,392 | $44.8M | 4.0% | −3,526−3.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 129,671 | $49.0M | 4.4% | −3,616−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 140,509 | $52.4M | 4.7% | −3,168−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 207,214 | $60.0M | 5.4% | −6,932−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 180,426 | $63.7M | 5.8% | −5,102−2.7% | 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 |