# TOWER BRIDGE ADVISORS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1278249. Source: https://holderbook.com/funds/1278249-tower-bridge-advisors/

- Reported value: $1.1B
- Positions: 222
- Weight of the ten largest: 36.1%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $63.7M | 180,426 | 5.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $60.0M | 207,214 | 5.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $52.4M | 140,509 | 4.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $49.0M | 129,671 | 4.4% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $44.8M | 103,392 | 4.0% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $40.1M | 122,394 | 3.6% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $26.3M | 38,315 | 2.4% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $22.7M | 89,561 | 2.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $21.2M | 144,951 | 1.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $20.3M | 59,084 | 1.8% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $19.7M | 103,955 | 1.8% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.7M | 55,051 | 1.8% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $17.6M | 65,215 | 1.6% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $16.0M | 37,534 | 1.4% | 23 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $14.6M | 115,626 | 1.3% | 16 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $13.9M | 101,825 | 1.3% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $13.4M | 26,811 | 1.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.3M | 55,929 | 1.2% | 31 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $12.3M | 74,881 | 1.1% | 31 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $12.2M | 63,268 | 1.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $12.1M | 82,775 | 1.1% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $11.9M | 96,576 | 1.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $11.5M | 85,116 | 1.0% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $11.2M | 121,059 | 1.0% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $11.0M | 135,870 | 1.0% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $10.9M | 69,416 | 1.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.9M | 19,266 | 1.0% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $10.8M | 85,105 | 1.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.7M | 53,310 | 1.0% | 31 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $10.5M | 31,789 | 1.0% | 24 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $9.8M | 44,668 | 0.9% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.8M | 38,900 | 0.9% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $9.3M | 9,546 | 0.8% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.3M | 56,246 | 0.8% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.1M | 103,394 | 0.8% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.0M | 9,661 | 0.8% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $9.0M | 22,704 | 0.8% | 22 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $8.9M | 19,721 | 0.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.9M | 6,601 | 0.7% | 23 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.8M | 245,374 | 0.7% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $7.5M | 89,898 | 0.7% | 2 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $7.3M | 84,507 | 0.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.2M | 63,868 | 0.7% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $7.2M | 42,687 | 0.6% | 28 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $7.1M | 66,063 | 0.6% | 24 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $7.0M | 39,481 | 0.6% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.9M | 19,705 | 0.6% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.8M | 9,072 | 0.6% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.6M | 56,524 | 0.6% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $6.6M | 29,555 | 0.6% | 23 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $6.5M | 15,633 | 0.6% | 17 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $6.3M | 33,245 | 0.6% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $6.2M | 49,619 | 0.6% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $6.1M | 21,162 | 0.6% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.1M | 12,211 | 0.6% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.0M | 17,806 | 0.5% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.9M | 21,519 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.8M | 72,428 | 0.5% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.5M | 15,102 | 0.5% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.4M | 24,433 | 0.5% | 21 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.4M | 10,354 | 0.5% | 14 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $5.3M | 34,806 | 0.5% | 31 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $5.0M | 55,397 | 0.5% | 31 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $4.8M | 11,009 | 0.4% | 22 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.6M | 7,284 | 0.4% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $4.6M | 124,490 | 0.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.5M | 34,852 | 0.4% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $4.5M | 13,566 | 0.4% | 13 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.4M | 48,646 | 0.4% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.3M | 75,694 | 0.4% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.2M | 3,983 | 0.4% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $4.2M | 14,163 | 0.4% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.9M | 71,884 | 0.4% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $3.8M | 79,394 | 0.3% | 23 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.7M | 16,712 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $3.7M | 16,702 | 0.3% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.7M | 14,825 | 0.3% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.5M | 6,952 | 0.3% | 31 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $3.4M | 7,332 | 0.3% | 23 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $3.3M | 57,461 | 0.3% | 31 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $3.2M | 50,500 | 0.3% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.2M | 7,863 | 0.3% | 22 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.1M | 37,126 | 0.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.1M | 14,338 | 0.3% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.9M | 10,289 | 0.3% | 31 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $2.8M | 12,670 | 0.3% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.8M | 11,701 | 0.2% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.6M | 33,584 | 0.2% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.6M | 8,338 | 0.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.6M | 14,162 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.5M | 68,171 | 0.2% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.5M | 13,492 | 0.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.4M | 3,266 | 0.2% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.4M | 4,883 | 0.2% | 24 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.3M | 7,730 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.3M | 6,270 | 0.2% | 2 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $2.1M | 20,186 | 0.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.1M | 2,841 | 0.2% | 22 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.0M | 21,582 | 0.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.0M | 2,674 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.7% | +14.8% | -7.1% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 99% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 99% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 99% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 98% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 99% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 99% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 222 |
| Q1 2026 | $1.0B | 221 |
| Q4 2025 | $990.2M | 189 |
| Q3 2025 | $1.0B | 194 |
| Q2 2025 | $930.2M | 191 |
| Q1 2025 | $895.0M | 198 |
| Q4 2024 | $939.0M | 193 |
| Q3 2024 | $963.7M | 195 |
| Q2 2024 | $899.7M | 185 |
| Q1 2024 | $982.5M | 198 |
| Q4 2023 | $1.2B | 228 |
| Q3 2023 | $1.1B | 231 |