Tower Bridge Advisors

Tower Bridge Advisors as of June 30, 2026

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 222 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc. Class C Common (GOOG) 5.8 $64M 180k 353.33
Apple Common (AAPL) 5.4 $60M 207k 289.36
Microsoft Corporation Common (MSFT) 4.7 $52M 141k 373.02
Broadcom Common (AVGO) 4.4 $49M 130k 377.75
Lam Research Corporation Common (LRCX) 4.0 $45M 103k 433.33
JPMorgan Chase & Co. Common (JPM) 3.6 $40M 122k 327.33
Vanguard S&P 500 ETF Etf (VOO) 2.4 $26M 38k 686.81
Johnson & Johnson Common (JNJ) 2.1 $23M 90k 253.97
Oracle Corporation Common (ORCL) 1.9 $21M 145k 146.55
Visa Inc. Class A Common (V) 1.8 $20M 59k 343.09
RTX Corporation Common (RTX) 1.8 $20M 104k 189.73
Alphabet Inc. Class A Common (GOOGL) 1.8 $20M 55k 357.37
McDonald's Corporation Common (MCD) 1.6 $18M 65k 270.31
Eaton Corp Common (ETN) 1.4 $16M 38k 426.12
Jacobs Solutions Common (J) 1.3 $15M 116k 126.00
Exxon Mobil Corporation Common 1.3 $14M 102k 136.72
Thermo Fisher Scientific Common (TMO) 1.2 $13M 27k 501.37
Amazon.com Common (AMZN) 1.2 $13M 56k 238.34
Toll Brothers Common (TOL) 1.1 $12M 75k 164.75
IQVIA Holdings Common (IQV) 1.1 $12M 63k 193.22
Procter & Gamble Company Common (PG) 1.1 $12M 83k 146.64
Intercontinental Exchange Common (ICE) 1.1 $12M 97k 123.11
PepsiCo Common (PEP) 1.0 $12M 85k 135.40
Charles Schwab Corp Common (SCHW) 1.0 $11M 121k 92.27
Coca-Cola Company Common (KO) 1.0 $11M 136k 81.27
Novartis Common (NVS) 1.0 $11M 69k 156.72
Meta Platforms Inc Class A Common (META) 1.0 $11M 19k 563.29
Duke Energy Corporation Common (DUK) 1.0 $11M 85k 126.58
NVIDIA Corporation Common (NVDA) 1.0 $11M 53k 200.09
Aon Plc Class A Common (AON) 1.0 $11M 32k 331.69
Lowe's Companies Common (LOW) 0.9 $9.8M 45k 220.49
AbbVie Common (ABBV) 0.9 $9.8M 39k 251.64
Parker-Hannifin Corporation Common (PH) 0.8 $9.3M 9.5k 978.12
Chevron Corporation Common (CVX) 0.8 $9.3M 56k 165.76
NextEra Energy Common (NEE) 0.8 $9.1M 103k 87.77
Costco Wholesale Corporation Common (COST) 0.8 $9.0M 9.7k 935.47
Analog Devices Common (ADI) 0.8 $9.0M 23k 397.17
Moody's Corporation Common (MCO) 0.8 $8.9M 20k 452.93
Eli Lilly and Company Common (LLY) 0.7 $7.9M 6.6k 1199.43
Schwab US Dividend Equity ETF Etf (SCHD) 0.7 $7.8M 245k 31.71
Vanguard FTSE All-World ex-US Index Fund Etf (VEU) 0.7 $7.5M 90k 83.75
Oneok Common (OKE) 0.7 $7.3M 85k 86.94
Walmart Common (WMT) 0.7 $7.2M 64k 113.26
T-Mobile US Common (TMUS) 0.6 $7.2M 43k 167.73
United Parcel Service, Inc. Class B Common (UPS) 0.6 $7.1M 66k 107.50
Amphenol Corporation Class A Common (APH) 0.6 $7.0M 40k 176.32
Home Depot Common (HD) 0.6 $6.9M 20k 352.68
SPDR S&P 500 ETF Trust Etf (SPY) 0.6 $6.8M 9.1k 746.74
Cisco Systems Common (CSCO) 0.6 $6.6M 57k 117.46
Waste Management Common (WM) 0.6 $6.6M 30k 222.88
Watsco Common (WSO) 0.6 $6.5M 16k 416.73
Danaher Corporation Common (DHR) 0.6 $6.3M 33k 190.48
Accenture Plc Class A Common (ACN) 0.6 $6.2M 50k 124.44
L3Harris Technologies Common (LHX) 0.6 $6.1M 21k 290.59
Berkshire Hathaway Inc. Class B Common (BRK.B) 0.6 $6.1M 12k 500.39
American Express Company Common (AXP) 0.5 $6.0M 18k 338.25
Union Pacific Corporation Common (UNP) 0.5 $5.9M 22k 272.00
Vanguard Mid-Cap ETF Etf (VO) 0.5 $5.8M 72k 80.57
Amgen Common (AMGN) 0.5 $5.5M 15k 362.12
CME Group Inc. Class A Common (CME) 0.5 $5.4M 24k 220.83
Linde Common (LIN) 0.5 $5.4M 10k 518.94
Becton, Dickinson and Company Common (BDX) 0.5 $5.3M 35k 151.33
Lennar Corporation Class A Common (LEN) 0.5 $5.0M 55k 90.49
Texas Pacific Land Corporation Common (TPL) 0.4 $4.8M 11k 437.64
Deere & Company Common (DE) 0.4 $4.6M 7.3k 634.33
Enterprise Products Partners Common (EPD) 0.4 $4.6M 125k 36.76
Merck & Co Common (MRK) 0.4 $4.5M 35k 128.50
Travelers Companies Common (TRV) 0.4 $4.5M 14k 330.12
Abbott Laboratories Common (ABT) 0.4 $4.4M 49k 90.74
Bank of America Corp Common (BAC) 0.4 $4.3M 76k 56.98
Caterpillar Common (CAT) 0.4 $4.2M 4.0k 1064.90
Air Products and Chemicals Common (APD) 0.4 $4.2M 14k 293.18
Enbridge Common (ENB) 0.4 $3.9M 72k 54.21
CSX Corporation Common (CSX) 0.3 $3.8M 79k 47.53
Honeywell International Common (HON) 0.3 $3.7M 17k 223.89
Honeywell Aerospace Common (HONA) 0.3 $3.7M 17k 221.08
PNC Financial Services Group Common (PNC) 0.3 $3.7M 15k 246.22
Lockheed Martin Corporation Common (LMT) 0.3 $3.5M 7.0k 509.46
Ameriprise Financial Common (AMP) 0.3 $3.4M 7.3k 458.76
Mondelez International, Inc. Class A Common (MDLZ) 0.3 $3.3M 58k 57.84
Brown & Brown Common (BRO) 0.3 $3.2M 51k 64.15
S&P Global Common (SPGI) 0.3 $3.2M 7.9k 407.27
Wells Fargo & Company Common (WFC) 0.3 $3.1M 37k 82.64
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.3 $3.1M 14k 212.77
International Business Machines Corporation Common (IBM) 0.3 $2.9M 10k 281.21
Simon Property Group Common (SPG) 0.3 $2.8M 13k 223.65
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $2.8M 12k 236.62
Medtronic Common (MDT) 0.2 $2.6M 34k 78.23
Norfolk Southern Corporation Common (NSC) 0.2 $2.6M 8.3k 314.59
Philip Morris International Common (PM) 0.2 $2.6M 14k 180.91
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.2 $2.5M 68k 36.87
QUALCOMM Incorporated Common (QCOM) 0.2 $2.5M 14k 184.79
iShares Core S&P 500 ETF Etf (IVV) 0.2 $2.4M 3.3k 748.89
Trane Technologies Common (TT) 0.2 $2.4M 4.9k 491.16
Vanguard Small-Cap ETF Etf (VB) 0.2 $2.3M 7.7k 303.12
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $2.3M 6.3k 370.04
Leidos Holdings Common (LDOS) 0.2 $2.1M 20k 102.97
Applied Materials Common (AMAT) 0.2 $2.1M 2.8k 723.00
Colgate-Palmolive Company Common (CL) 0.2 $2.0M 22k 91.68
Invesco QQQ Trust Series I Etf (QQQ) 0.2 $2.0M 2.7k 736.41
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $1.9M 8.0k 242.43
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $1.9M 27k 71.25
Aflac Incorporated Common (AFL) 0.2 $1.8M 16k 117.25
SPDR S&P Midcap 400 ETF Trust Etf (MDY) 0.2 $1.8M 2.5k 703.34
Southern Company Common (SO) 0.2 $1.7M 18k 95.71
State Street SPDR S&P Biotech ETF Etf (XBI) 0.2 $1.7M 11k 158.25
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $1.6M 21k 77.11
Vanguard High Dividend Yield Index ETF Etf (VYM) 0.1 $1.6M 10k 158.03
Waters Corporation Common (WAT) 0.1 $1.6M 4.2k 375.04
iShares Russell Midcap ETF Etf (IWR) 0.1 $1.6M 14k 110.32
Bristol-Myers Squibb Company Common (BMY) 0.1 $1.5M 27k 57.62
Phillips 66 Common (PSX) 0.1 $1.5M 8.9k 169.05
Automatic Data Processing Common (ADP) 0.1 $1.5M 6.7k 223.95
Marathon Petroleum Corporation Common (MPC) 0.1 $1.5M 5.8k 255.67
Celsius Holdings Common (CELH) 0.1 $1.5M 50k 29.28
Vulcan Materials Company Common (VMC) 0.1 $1.5M 4.9k 295.01
CDW Corporation Common (CDW) 0.1 $1.3M 9.2k 140.64
Allstate Corporation Common (ALL) 0.1 $1.3M 5.4k 237.94
Raymond James Financial Common (RJF) 0.1 $1.2M 8.1k 152.03
GE Aerospace Common (GE) 0.1 $1.2M 3.1k 373.73
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $1.2M 20k 59.69
Goldman Sachs Group Common (GS) 0.1 $1.1M 1.1k 1011.37
Diamondback Energy Common (FANG) 0.1 $1.1M 6.3k 175.78
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.1 $1.1M 30k 36.26
iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $1.1M 7.1k 148.31
UnitedHealth Group Incorporated Common (UNH) 0.1 $1.0M 2.4k 415.69
FedEx Corporation Common (FDX) 0.1 $1.0M 3.2k 313.13
NXP Semiconductors NV Common (NXPI) 0.1 $1.0M 3.6k 281.03
Welltower Common (WELL) 0.1 $1.0M 4.4k 226.97
Vanguard Russell 1000 Value ETF Etf (VONV) 0.1 $1.0M 9.4k 106.31
Emerson Electric Common (EMR) 0.1 $974k 6.8k 143.15
GE Vernova Common (GEV) 0.1 $951k 809.00 1174.86
Pfizer Common (PFE) 0.1 $946k 39k 24.08
BlackRock Common (BLK) 0.1 $939k 976.00 961.56
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.1 $896k 4.1k 219.43
Cigna Group Common (CI) 0.1 $892k 3.2k 275.68
Williams Companies Common (WMB) 0.1 $889k 12k 74.34
Canadian Imperial Bank of Commerce Common (CM) 0.1 $876k 7.6k 115.00
Netflix Common (NFLX) 0.1 $868k 12k 71.40
Vanguard Short-Term Bond ETF Etf (BSV) 0.1 $844k 11k 77.91
iShares TIPS Bond ETF Etf (TIP) 0.1 $818k 7.5k 109.43
Vanguard Large-Cap ETF Etf (VV) 0.1 $814k 2.4k 343.91
iShares Russell Top 200 Growth ETF Etf (IWY) 0.1 $814k 2.8k 290.62
Salesforce Common (CRM) 0.1 $779k 5.0k 156.66
Berkshire Hathaway Inc. Class A Common (BRK.A) 0.1 $749k 1.00 748850.00
VanEck Semiconductor ETF Etf (SMH) 0.1 $738k 1.1k 655.89
Prologis Common (PLD) 0.1 $738k 5.4k 135.47
Carrier Global Corp. Common (CARR) 0.1 $727k 9.9k 73.35
Millrose Properties Inc Class A Common (MRP) 0.1 $693k 23k 30.05
Amentum Holdings Common (AMTM) 0.1 $688k 33k 20.67
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 0.1 $681k 20k 33.84
American Electric Power Company Common (AEP) 0.1 $681k 5.0k 136.81
Unilever Common (UL) 0.1 $659k 11k 60.12
ASML Holding NV Common (ASML) 0.1 $651k 327.00 1989.44
Walt Disney Company Common (DIS) 0.1 $643k 6.7k 96.25
ConocoPhillips Common (COP) 0.1 $641k 6.2k 103.96
SPDR Gold MiniShares Etf (GLDM) 0.1 $640k 8.1k 79.42
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.1 $631k 2.1k 306.30
Prudential Financial Common (PRU) 0.1 $606k 5.6k 107.93
Dell Technologies, Inc. Class C Common (DELL) 0.1 $583k 1.4k 431.46
Toronto-Dominion Bank Common (TD) 0.1 $571k 4.7k 121.43
Altria Group Common (MO) 0.1 $561k 7.8k 71.95
Globe Life Common (GL) 0.0 $536k 3.0k 178.68
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $536k 18k 30.49
Boston Scientific Corporation Common (BSX) 0.0 $534k 13k 42.68
Agnico Eagle Mines Common (AEM) 0.0 $527k 3.4k 155.13
Dover Corporation Common (DOV) 0.0 $524k 2.3k 224.28
iShares Russell Top 200 Value ETF Etf (IWX) 0.0 $515k 4.9k 105.16
SPDR Gold Shares Etf (GLD) 0.0 $514k 1.4k 368.38
Starbucks Corporation Common (SBUX) 0.0 $506k 5.0k 102.19
Intel Corporation Common (INTC) 0.0 $503k 3.6k 139.63
iShares MSCI EAFE ETF Etf (EFA) 0.0 $499k 4.8k 103.88
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.0 $484k 13k 36.13
Hershey Company Common (HSY) 0.0 $474k 2.7k 175.45
Sprott Physical Gold Trust Units Closed End (PHYS) 0.0 $471k 16k 30.17
Illinois Tool Works Common (ITW) 0.0 $464k 1.7k 270.47
Alamos Gold Common (AGI) 0.0 $455k 15k 30.34
Verizon Communications Common (VZ) 0.0 $454k 11k 42.34
Truist Financial Corporation Common (TFC) 0.0 $448k 9.0k 49.82
Invesco NASDAQ 100 ETF Etf (QQQM) 0.0 $433k 1.4k 302.97
iShares MSCI India ETF Etf (INDA) 0.0 $430k 8.7k 49.39
Chubb Common (CB) 0.0 $418k 1.2k 340.74
At&t Common (T) 0.0 $410k 20k 20.70
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) 0.0 $403k 11k 37.02
Vanguard Mid-Cap Value ETF Etf (VOE) 0.0 $400k 2.0k 197.60
BNY Mellon Municipal Opportunities ETF Etf (BMOP) 0.0 $395k 16k 25.21
Morgan Stanley Common (MS) 0.0 $389k 1.9k 209.04
State Street Corporation Common (STT) 0.0 $365k 2.2k 169.60
Vanguard Growth ETF Etf (VUG) 0.0 $349k 4.1k 86.14
Veralto Corporation Common (VLTO) 0.0 $341k 3.8k 88.69
PPG Industries Common (PPG) 0.0 $340k 2.8k 121.29
Kimberly-Clark Corporation Common (KMB) 0.0 $338k 3.1k 109.77
McCormick & Company, Incorporated Common (MKC) 0.0 $337k 6.7k 50.42
iShares Core S&P US Value ETF Etf (IUSV) 0.0 $331k 3.0k 110.15
Advanced Micro Devices Common (AMD) 0.0 $320k 550.00 580.91
First Trust NASDAQ-100 Technology Sector Index Fund Etf (QTEC) 0.0 $317k 948.00 334.72
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $304k 1.3k 242.99
State Street Technology Select Sector SPDR ETF Etf (XLK) 0.0 $301k 1.6k 190.52
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest Closed End (NEA) 0.0 $289k 25k 11.74
Marsh & McLennan Companies Common (MRSH) 0.0 $286k 1.7k 166.67
iShares Select Dividend ETF Etf (DVY) 0.0 $274k 1.8k 156.30
3M Company Common (MMM) 0.0 $271k 1.7k 161.91
Phillips Edison & Company Common (PECO) 0.0 $264k 6.4k 41.62
PPL Corporation Common (PPL) 0.0 $264k 7.3k 36.35
Comcast Corporation Class A Common (CMCSA) 0.0 $258k 11k 24.55
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $256k 2.4k 106.47
Corning Common (GLW) 0.0 $255k 1.0k 255.43
Emera Incorporated Common (EMA) 0.0 $253k 4.8k 53.02
Dominion Energy Common (D) 0.0 $249k 3.6k 68.29
Freeport-McMoRan Common (FCX) 0.0 $246k 3.9k 62.89
Equinix Common (EQIX) 0.0 $245k 235.00 1042.39
Solstice Advanced Materials Common (SOLS) 0.0 $245k 2.8k 88.60
State Street Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $243k 1.5k 158.66
Schwab U.S. Broad Market ETF Etf (SCHB) 0.0 $238k 8.2k 28.96
Sysco Corporation Common (SYY) 0.0 $233k 2.8k 83.58
Zeta Global Holdings Corp. Class A Common (ZETA) 0.0 $222k 11k 19.68
International Paper Company Common (IP) 0.0 $222k 5.8k 38.10
Texas Instruments Incorporated Common (TXN) 0.0 $210k 704.00 298.07
Blackstone Common (BX) 0.0 $209k 1.8k 117.67
FedEx Freight Holding Company Common (FDXF) 0.0 $209k 1.4k 151.00
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.0 $207k 2.0k 102.30
CVS Health Corporation Common (CVS) 0.0 $207k 2.0k 103.45