Tower Bridge Advisors
WEST CONSHOHOCKEN, PA
$1.1bn in 222 US stocks at the end of 30 June 2026. The top 10 are 36.1% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$1.1bn
Stocks
222
Top 10 share
36.1%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Vanguard Whitehall FDSVYM0.1% of the fund
- Celsius HoldingsCELH0.1% of the fund
- SalesforceCRM<0.1% of the fund
- IntelINTC<0.1% of the fund
- Ishares TREFA<0.1% of the fund
- BNY Mellon ETF Trust IIBMOP<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Ishares TRSUB<0.1% of the fund
- CorningGLW<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- IsharesEMXC<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO2.4% of the fund+23%
- Procter & GamblePG1.1% of the fund+4%
- Intercontinental ExchangeICE1.1% of the fund+7%
- Moody'sMCO0.8% of the fund+10%
- AmphenolAPH0.6% of the fund+200%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund+2%
- American ExpressAXP0.5% of the fund+3%
- Union PacificUNP0.5% of the fund+2%
- Invesco Exchange Traded FD TRSP0.3% of the fund+5%
- International Business MachinesIBM0.3% of the fund+3%
- Philip Morris InternationalPM0.2% of the fund+24%
- Trane TechnologiesTT0.2% of the fund+23%
- Vanguard Index FDSVTI0.2% of the fund+47%
- Invesco QQQ TRQQQ0.2% of the fund+17%
- Ishares TRIWD0.2% of the fund+78%
- Southern CompanySO0.2% of the fund+3%
- Spdr Series TrustXBI0.2% of the fund+53%
- Ishares TRIJH0.1% of the fund+132%
- Automatic Data ProcessingADP0.1% of the fund+25%
- Ishares TRIJR<0.1% of the fund+160%
- UnitedHealth GroupUNH<0.1% of the fund+8%
- FedExFDX<0.1% of the fund+17%
- Ishares TRQUAL<0.1% of the fund+5%
- Cigna GroupCI<0.1% of the fund+19%
- Williams CompaniesWMB<0.1% of the fund+10%
Cut
Sold some of their stake.
- AlphabetGOOG5.8% of the fund-3%
- AppleAAPL5.4% of the fund-3%
- MicrosoftMSFT4.7% of the fund-2%
- BroadcomAVGO4.4% of the fund-3%
- Lam ResearchLRCX4.0% of the fund-3%
- JPMorgan ChaseJPM3.6% of the fund-3%
- OracleORCL1.9% of the fund-2%
- Jacobs SolutionsJ1.3% of the fund-4%
- Iqvia HoldingsIQV1.1% of the fund-5%
- PepsiCoPEP1.0% of the fund-3%
- Charles SchwabSCHW1.0% of the fund-2%
- Coca-ColaKO1.0% of the fund-3%
- Novartis AGNVS1.0% of the fund-3%
- Duke EnergyDUK1.0% of the fund-3%
- AonAON1.0% of the fund-5%
- Lowe's CompaniesLOW0.9% of the fund-3%
- Parker-HannifinPH0.8% of the fund-2%
- Costco WholesaleCOST0.8% of the fund-5%
- Vanguard Intl Equity Index FVEU0.7% of the fund-6%
- T-Mobile USTMUS0.6% of the fund-15%
- Home DepotHD0.6% of the fund-4%
- WatscoWSO0.6% of the fund-3%
- DanaherDHR0.6% of the fund-11%
- AccentureACN0.6% of the fund-14%
- L3harris TechnologiesLHX0.6% of the fund-2%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- NisourceNI-100%
- Century CommunitiesCCS-100%
- Meritage HomesMTH-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- AdobeADBE-100%
- Uber TechnologiesUBER-100%
- Ishares TRIBTI-100%
- Ishares TRIBTH-100%
- Regions FinancialRF-100%
- Warner Bros. DiscoveryWBD-100%
- BoeingBA-100%
- Roper TechnologiesROP-100%
- Ishares TRIBTG-100%
- Arcos Dorados HoldingsARCO-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 2.4%
- Value
- $26m
- Shares
- 38,315
+23%
- Schwab Strategic TRSCHD
- Share
- 0.7%
- Value
- $8m
- Shares
- 245,374
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.7%
- Value
- $8m
- Shares
- 89,898
-6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $7m
- Shares
- 9,072
+2%
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $6m
- Shares
- 72,428
-4%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $4m
- Shares
- 16,702
New
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $3m
- Shares
- 14,338
+5%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $3m
- Shares
- 11,701
-5%
- Schwab Strategic TRSCHM
- Share
- 0.2%
- Value
- $3m
- Shares
- 68,171
-3%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,266
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,730
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,270
+47%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,674
+17%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 5.8% | $64m | 180,426 | -3% |
| AppleAAPL | 5.4% | $60m | 207,214 | -3% |
| MicrosoftMSFT | 4.7% | $52m | 140,509 | -2% |
| BroadcomAVGO | 4.4% | $49m | 129,671 | -3% |
| Lam ResearchLRCX | 4.0% | $45m | 103,392 | -3% |
| JPMorgan ChaseJPM | 3.6% | $40m | 122,394 | -3% |
| Vanguard Index FDSVOO | 2.4% | $26m | 38,315 | +23% |
| Johnson & JohnsonJNJ | 2.1% | $23m | 89,561 | Held |
| OracleORCL | 1.9% | $21m | 144,951 | -2% |
| VisaV | 1.8% | $20m | 59,084 | Held |
| RTXRTX | 1.8% | $20m | 103,955 | Held |
| AlphabetGOOGL | 1.8% | $20m | 55,051 | Held |
| McDonald'sMCD | 1.6% | $18m | 65,215 | Held |
| EatonETN | 1.4% | $16m | 37,534 | Held |
| Jacobs SolutionsJ | 1.3% | $15m | 115,626 | -4% |
| ExxonMobil HoldingsXOM | 1.3% | $14m | 101,825 | New |
| Thermo Fisher ScientificTMO | 1.2% | $13m | 26,811 | Held |
| Amazon.comAMZN | 1.2% | $13m | 55,929 | Held |
| Toll BrothersTOL | 1.1% | $12m | 74,881 | Held |
| Iqvia HoldingsIQV | 1.1% | $12m | 63,268 | -5% |
| Procter & GamblePG | 1.1% | $12m | 82,775 | +4% |
| Intercontinental ExchangeICE | 1.1% | $12m | 96,576 | +7% |
| PepsiCoPEP | 1.0% | $12m | 85,116 | -3% |
| Charles SchwabSCHW | 1.0% | $11m | 121,059 | -2% |
| Coca-ColaKO | 1.0% | $11m | 135,870 | -3% |
| Novartis AGNVS | 1.0% | $11m | 69,416 | -3% |
| Meta PlatformsMETA | 1.0% | $11m | 19,266 | Held |
| Duke EnergyDUK | 1.0% | $11m | 85,105 | -3% |
| NvidiaNVDA | 1.0% | $11m | 53,310 | Held |
| AonAON | 1.0% | $11m | 31,789 | -5% |
| Lowe's CompaniesLOW | 0.9% | $10m | 44,668 | -3% |
| AbbVieABBV | 0.9% | $10m | 38,900 | Held |
| Parker-HannifinPH | 0.8% | $9m | 9,546 | -2% |
| ChevronCVX | 0.8% | $9m | 56,246 | Held |
| NextEra EnergyNEE | 0.8% | $9m | 103,394 | Held |
| Costco WholesaleCOST | 0.8% | $9m | 9,661 | -5% |
| Analog DevicesADI | 0.8% | $9m | 22,704 | Held |
| Moody'sMCO | 0.8% | $9m | 19,721 | +10% |
| Eli LillyLLY | 0.7% | $8m | 6,601 | Held |
| Schwab Strategic TRSCHD | 0.7% | $8m | 245,374 | Held |
| Vanguard Intl Equity Index FVEU | 0.7% | $8m | 89,898 | -6% |
| OneokOKE | 0.7% | $7m | 84,507 | Held |
| WalmartWMT | 0.7% | $7m | 63,868 | Held |
| T-Mobile USTMUS | 0.6% | $7m | 42,687 | -15% |
| United Parcel ServiceUPS | 0.6% | $7m | 66,063 | Held |
| AmphenolAPH | 0.6% | $7m | 39,481 | +200% |
| Home DepotHD | 0.6% | $7m | 19,705 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $7m | 9,072 | +2% |
| Cisco SystemsCSCO | 0.6% | $7m | 56,524 | Held |
| Waste ManagementWM | 0.6% | $7m | 29,555 | Held |
| WatscoWSO | 0.6% | $7m | 15,633 | -3% |
| DanaherDHR | 0.6% | $6m | 33,245 | -11% |
| AccentureACN | 0.6% | $6m | 49,619 | -14% |
| L3harris TechnologiesLHX | 0.6% | $6m | 21,162 | -2% |
| Berkshire HathawayBRK-B | 0.6% | $6m | 12,211 | Held |
| American ExpressAXP | 0.5% | $6m | 17,806 | +3% |
| Union PacificUNP | 0.5% | $6m | 21,519 | +2% |
| Vanguard Index FDSVO | 0.5% | $6m | 72,428 | -4% |
| AmgenAMGN | 0.5% | $5m | 15,102 | Held |
| CME GroupCME | 0.5% | $5m | 24,433 | -3% |
| LindeLIN | 0.5% | $5m | 10,354 | -2% |
| Becton DickinsonBDX | 0.5% | $5m | 34,806 | -7% |
| LennarLEN | 0.5% | $5m | 55,397 | Held |
| Texas Pacific LandTPL | 0.4% | $5m | 11,009 | Held |
| DeereDE | 0.4% | $5m | 7,284 | Held |
| Enterprise Products Partners L.P.EPD | 0.4% | $5m | 124,490 | -4% |
| MerckMRK | 0.4% | $4m | 34,852 | Held |
| Travelers CompaniesTRV | 0.4% | $4m | 13,566 | Held |
| Abbott LaboratoriesABT | 0.4% | $4m | 48,646 | -2% |
| Bank of AmericaBAC | 0.4% | $4m | 75,694 | Held |
| CaterpillarCAT | 0.4% | $4m | 3,983 | Held |
| Air Products & ChemicalsAPD | 0.4% | $4m | 14,163 | Held |
| EnbridgeENB | 0.4% | $4m | 71,884 | Held |
| CSXCSX | 0.3% | $4m | 79,394 | Held |
| Honeywell InternationalHON | 0.3% | $4m | 16,712 | New |
| Honeywell AerospaceHONA | 0.3% | $4m | 16,702 | New |
| PNC Financial Services GroupPNC | 0.3% | $4m | 14,825 | Held |
| Lockheed MartinLMT | 0.3% | $4m | 6,952 | Held |
| Ameriprise FinancialAMP | 0.3% | $3m | 7,332 | Held |
| Mondelez InternationalMDLZ | 0.3% | $3m | 57,461 | -3% |
| Brown & BrownBRO | 0.3% | $3m | 50,500 | -18% |
| S&P GlobalSPGI | 0.3% | $3m | 7,863 | -8% |
| Wells Fargo & CompanyWFC | 0.3% | $3m | 37,126 | -9% |
| Invesco Exchange Traded FD TRSP | 0.3% | $3m | 14,338 | +5% |
| International Business MachinesIBM | 0.3% | $3m | 10,289 | +3% |
| Simon Property GroupSPG | 0.3% | $3m | 12,670 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $3m | 11,701 | -5% |
| MedtronicMDT | 0.2% | $3m | 33,584 | -10% |
| Norfolk SouthernNSC | 0.2% | $3m | 8,338 | Held |
| Philip Morris InternationalPM | 0.2% | $3m | 14,162 | +24% |
| Schwab Strategic TRSCHM | 0.2% | $3m | 68,171 | -3% |
| QualcommQCOM | 0.2% | $2m | 13,492 | -9% |
| Ishares TRIVV | 0.2% | $2m | 3,266 | Held |
| Trane TechnologiesTT | 0.2% | $2m | 4,883 | +23% |
| Vanguard Index FDSVB | 0.2% | $2m | 7,730 | Held |
| Vanguard Index FDSVTI | 0.2% | $2m | 6,270 | +47% |
| Leidos HoldingsLDOS | 0.2% | $2m | 20,186 | Held |
| Applied MaterialsAMAT | 0.2% | $2m | 2,841 | -9% |
| Colgate-PalmoliveCL | 0.2% | $2m | 21,582 | -4% |
| Invesco QQQ TRQQQ | 0.2% | $2m | 2,674 | +17% |
Showing the largest 100 of 222.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.2% since 30 June 2025.
Where the money is
Technology25.3%
Financial services14.1%
Industrials11.8%
Health care10.1%
Media & telecom9.4%
Retail & consumer5.9%
Everyday goods5.6%
Energy4.1%
Utilities2.5%
Materials1.2%
Real estate0.5%
Other9.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.