TOWER BRIDGE ADVISORS

CIK

1278249

Location

WEST CONSHOHOCKEN, PA

Portfolio Value

Mid $1,025,278,866

Diversification

Diversified

Filing Date

Global Rank

#1,884 / 8,517 ▼ 54

Top Industry

Internet Content & Information 9.4%

3Y Alpha vs SPY

+11.8%

Period ended 47 days ago

Filed Aug 12, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+131.8%

SPY

+76.6%

Annualised alpha

+11.5%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

177 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.1%

+1.1 pts

Top 5

28.2%

+2.1 pts

Top 10

40.3%

+3.2 pts

HHI

248

Diversified+26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$276,747,351	25
Financial Services	15.4%	$158,337,073	33
Industrials	12.5%	$127,799,815	28
Healthcare	11.0%	$112,295,682	19
Communication Services	10.2%	$104,068,507	8
Consumer Cyclical	6.4%	$65,834,078	8
Consumer Defensive	6.1%	$62,904,476	15
Energy	4.8%	$49,501,474	11
Unclassified	2.6%	$26,239,259	9
Utilities	2.2%	$22,978,745	7
Basic Materials	1.2%	$12,794,524	8
Real Estate	0.6%	$5,777,882	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+26,311	39,481	$0
ICE	Intercontinental Exchange, Inc.	+6,287	96,576	$11,889,471
PG	PROCTER & GAMBLE Co	+3,227	82,775	$12,138,125
PM	Philip Morris International Inc.	+2,773	14,162	$2,562,047
AGI	Alamos Gold Inc	+2,500	15,000	$455,100
PHYS	Sprott Physical Gold Trust	+2,500	15,601	$470,682
MCO	Moodys Corp /De/	+1,724	19,721	$8,932,035
ADP	Automatic Data Processing Inc	+1,350	6,704	$1,501,360
NEE	Nextera Energy Inc	+1,105	103,394	$9,074,891
WMB	Williams Companies, Inc.	+1,090	11,954	$888,660
NVDA	Nvidia Corp	+1,025	53,310	$10,666,797
TT	Trane Technologies plc	+905	4,883	$2,398,334
SO	Southern Co	+524	17,603	$1,684,783
CI	Cigna Group	+507	3,234	$891,549
UNP	Union Pacific Corp	+502	21,519	$5,853,168
FDX	Fedex Corp	+475	3,242	$1,015,167
AXP	American Express Co	+457	17,806	$6,022,879
AEM	Agnico Eagle Mines Ltd	+400	3,400	$527,442
QQQ	Invesco Qqq Trust, Series 1	+387	2,674	$1,969,133
XOM	ExxonMobil Holdings Corp	+356	101,825	$13,921,514
JNJ	Johnson & Johnson	+312	89,561	$22,745,806
WM	Waste Management Inc	+253	29,555	$6,587,218
IBM	International Business Machines Corp	+251	10,289	$2,893,369
AMZN	Amazon Com Inc	+237	55,929	$13,330,117
SPY	Spdr S&P 500 ETF Trust	+193	9,072	$6,774,697
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−17,326	16,712	$3,741,816
BRO	Brown & Brown, Inc.	−10,916	50,500	$3,239,575
ACN	Accenture plc	−7,954	49,619	$6,174,587
TMUS	T-Mobile US, Inc.	−7,625	42,687	$7,159,890
AAPL	Apple Inc.	−6,932	207,214	$59,959,442
VEU	Vanguard FTSE All-World Ex-US ETF	−5,337	89,898	$7,528,957
EPD	Enterprise Products Partners L.P.	−5,145	124,490	$4,576,252
GOOGL	Alphabet Inc.	−4,566	235,477	$83,423,492
KO	Coca Cola Co	−4,492	135,870	$11,042,154
J	Jacobs Solutions Inc.	−4,426	115,626	$14,568,876
DHR	Danaher Corp /De/	−4,266	33,245	$6,332,507
WFC	Wells Fargo & Company/Mn	−3,800	37,126	$3,068,092
ORCL	Oracle Corp	−3,662	144,951	$21,242,569
MDT	Medtronic plc	−3,619	33,584	$2,627,276
AVGO	Broadcom Inc.	−3,616	129,671	$48,983,220
LRCX	Lam Research Corp	−3,526	103,392	$44,802,854
MSFT	Microsoft Corp	−3,168	140,509	$52,412,666
JPM	Jpmorgan Chase & Co	−3,137	122,394	$40,063,227
DUK	Duke Energy CORP	−2,999	85,105	$10,772,590
IQV	Iqvia Holdings Inc.	−2,994	63,268	$12,224,642
VZ	Verizon Communications Inc	−2,950	10,718	$453,800
CMCSA	Comcast Corp	−2,774	10,522	$258,315
SCHW	Schwab Charles Corp	−2,731	121,059	$11,170,113
BDX	Becton Dickinson & Co	−2,479	34,806	$5,267,191
AMTM	Amentum Holdings, Inc.	−2,437	33,261	$687,504
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	16,702	$3,692,478
CELH	Celsius Holdings, Inc.	50,000	$1,464,000
CRM	Salesforce, Inc.	4,972	$778,913
INTC	Intel Corp	3,600	$502,668
MS	Morgan Stanley	1,861	$389,023
AMD	Advanced Micro Devices Inc	550	$319,500
GLW	Corning Inc /Ny	1,000	$255,430
TXN	Texas Instruments Inc	704	$209,841
FDXF	FedEx Freight Holding Company, Inc.	1,383	$208,833
CVS	CVS HEALTH Corp	2,002	$207,106
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
NI	Nisource Inc.	27,998	$1,306,386
CCS	Century Communities, Inc.	10,000	$573,800
MTH	Meritage Homes CORP	8,000	$494,720
TSM	Taiwan Semiconductor Manufacturing Co Ltd	976	$329,839
ADBE	Adobe Inc.	1,333	$324,025
UBER	Uber Technologies, Inc	4,500	$323,685
RF	Regions Financial Corp	8,809	$230,091
WBD	Warner Bros. Discovery, Inc.	7,874	$216,220
BA	Boeing Co	1,053	$209,578
ROP	Roper Technologies Inc	570	$201,700
ARCO	Arcos Dorados Holdings Inc.	10,000	$82,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

177 tracked positions · $1,025,278,866 total · filing declares 253 positions · $1,108,409,322 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 177 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	235,477	-4,566	$83,423,492	+21.1%	8.14%
AAPL	Apple Inc. Technology	Reduced	207,214	-6,932	$59,959,442	+10.3%	5.85%
MSFT	Microsoft Corp Technology	Reduced	140,509	-3,168	$52,412,666	−1.5%	5.11%
AVGO	Broadcom Inc. Technology	Reduced	129,671	-3,616	$48,983,220	+18.7%	4.78%
LRCX	Lam Research Corp Technology	Reduced	103,392	-3,526	$44,802,854	+96.1%	4.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	122,394	-3,137	$40,063,227	+8.5%	3.91%
JNJ	Johnson & Johnson Healthcare	Added	89,561	+312	$22,745,806	+4.3%	2.22%
ORCL	Oracle Corp Technology	Reduced	144,951	-3,662	$21,242,569	−2.8%	2.07%
V	Visa Inc. Financial Services	Reduced	59,084	-246	$20,271,129	+13.0%	1.98%
RTX	RTX Corp Industrials	Reduced	103,955	-1,189	$19,723,381	−2.8%	1.92%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	65,215	-678	$17,628,266	−13.9%	1.72%
ETN	Eaton Corp plc Industrials	Reduced	37,534	-331	$15,993,988	+18.1%	1.56%
J	Jacobs Solutions Inc. Industrials	Reduced	115,626	-4,426	$14,568,876	−4.7%	1.42%
XOM	ExxonMobil Holdings Corp Energy	Added	101,825	+356	$13,921,514	−19.1%	1.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	26,811	-389	$13,441,962	+0.5%	1.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,929	+237	$13,330,117	+14.9%	1.30%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	74,881	-710	$12,336,644	+19.6%	1.20%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	63,268	-2,994	$12,224,642	+8.2%	1.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	82,775	+3,227	$12,138,125	+5.6%	1.18%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	96,576	+6,287	$11,889,471	−16.3%	1.16%
PEP	Pepsico Inc Consumer Defensive	Reduced	85,116	-2,310	$11,524,705	−15.1%	1.12%
SCHW	Schwab Charles Corp Financial Services	Reduced	121,059	-2,731	$11,170,113	−4.0%	1.09%
KO	Coca Cola Co Consumer Defensive	Reduced	135,870	-4,492	$11,042,154	+3.4%	1.08%
NVS	Novartis AG Healthcare	Reduced	69,416	-2,115	$10,878,875	−0.4%	1.06%
META	Meta Platforms, Inc. Communication Services	Reduced	19,266	-365	$10,852,345	−3.4%	1.06%
DUK	Duke Energy CORP Utilities	Reduced	85,105	-2,999	$10,772,590	−6.6%	1.05%
NVDA	Nvidia Corp Technology	Added	53,310	+1,025	$10,666,797	+17.0%	1.04%
AON	Aon plc Financial Services	Reduced	31,789	-1,687	$10,544,092	−2.4%	1.03%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	44,668	-1,521	$9,848,846	−9.8%	0.96%
ABBV	AbbVie Inc. Healthcare	Reduced	38,900	-423	$9,788,796	+14.5%	0.95%
PH	Parker-Hannifin Corp Industrials	Reduced	9,546	-213	$9,337,133	+6.9%	0.91%
CVX	Chevron Corp Energy	Reduced	56,246	-519	$9,323,336	−20.6%	0.91%
NEE	Nextera Energy Inc Utilities	Added	103,394	+1,105	$9,074,891	−4.5%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,661	-485	$9,037,575	−10.6%	0.88%
ADI	Analog Devices Inc Technology	Reduced	22,704	-290	$9,017,347	+23.3%	0.88%
MCO	Moodys Corp /De/ Financial Services	Added	19,721	+1,724	$8,932,035	+13.8%	0.87%
LLY	ELI LILLY & Co Healthcare	Reduced	6,601	-80	$7,917,438	+28.8%	0.77%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	89,898	-5,337	$7,528,957	+5.3%	0.73%
OKE	Oneok Inc /New/ Energy	Reduced	84,507	-409	$7,347,038	−4.3%	0.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	63,868	-1,106	$7,233,689	−10.4%	0.71%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	42,687	-7,625	$7,159,890	−32.2%	0.70%
UPS	United Parcel Service Inc Industrials	Reduced	66,063	-225	$7,101,772	+8.9%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	19,705	-785	$6,949,559	+3.1%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,212	-215	$6,859,112	+2.8%	0.67%
SPY	Spdr S&P 500 ETF Trust	Added	9,072	+193	$6,774,697	+17.3%	0.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	56,524	-793	$6,639,309	+49.3%	0.65%
WM	Waste Management Inc Industrials	Added	29,555	+253	$6,587,218	−2.2%	0.64%
WSO	Watsco Inc Industrials	Reduced	15,633	-563	$6,514,740	+10.6%	0.64%
DHR	Danaher Corp /De/ Healthcare	Reduced	33,245	-4,266	$6,332,507	−11.0%	0.62%
ACN	Accenture plc Technology	Reduced	49,619	-7,954	$6,174,587	−45.9%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.