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TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
+25.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+97.78%
10 Year Est. Return
+333.25%
AUM
$1.11B
AUM Growth
+$73M
Cap. Flow
-$7.42M
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.14%
Holding
236
New
15
Increased
51
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
2
APH icon
Amphenol
APH
+$3.79M
3
HONA
Honeywell Aerospace
HONA
+$3.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.58M
5
CELH icon
Celsius Holdings
CELH
+$1.58M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.87M
2
AAPL icon
Apple
AAPL
+$1.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
4
AVGO icon
Broadcom
AVGO
+$1.45M
5
TMUS icon
T-Mobile US
TMUS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 14.22%
3 Industrials 11.53%
4 Healthcare 10.13%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.12T
$63.7M 5.75%
180,426
-5,102
-3% -$1.82M
AAPL icon
2
Apple
AAPL
$4.86T
$60M 5.41%
207,214
-6,932
-3% -$1.98M
MSFT icon
3
Microsoft
MSFT
$3.68T
$52.4M 4.73%
140,509
-3,168
-2% -$1.28M
AVGO icon
4
Broadcom
AVGO
$1.74T
$49M 4.42%
129,671
-3,616
-3% -$1.45M
LRCX icon
5
Lam Research
LRCX
$377B
$44.8M 4.04%
103,392
-3,526
-3% -$1.07M
JPM icon
6
JPMorgan Chase
JPM
$948B
$40.1M 3.61%
122,394
-3,137
-2% -$974K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$26.3M 2.37%
38,315
+7,157
+23% +$4.77M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$22.7M 2.05%
89,561
+312
+0.3% +$72.7K
ORCL icon
9
Oracle
ORCL
$439B
$21.2M 1.92%
144,951
-3,662
-2% -$664K
V icon
10
Visa
V
$693B
$20.3M 1.83%
59,084
-246
-0.4% -$79K
RTX icon
11
RTX Corp
RTX
$268B
$19.7M 1.78%
103,955
-1,189
-1% -$218K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.16T
$19.7M 1.77%
55,051
+536
+1% +$193K
MCD icon
13
McDonald's
MCD
$179B
$17.6M 1.59%
65,215
-678
-1% -$194K
ETN icon
14
Eaton
ETN
$164B
$16M 1.44%
37,534
-331
-0.9% -$133K
J icon
15
Jacobs Solutions
J
$16.5B
$14.6M 1.31%
115,626
-4,426
-4% -$544K
XOM icon
16
ExxonMobil
XOM
$680B
$13.9M 1.26%
101,825
+356
+0.4% +$53.3K
TMO icon
17
Thermo Fisher Scientific
TMO
$226B
$13.4M 1.21%
26,811
-389
-1% -$187K
AMZN icon
18
Amazon
AMZN
$2.77T
$13.3M 1.2%
55,929
+237
+0.4% +$59.5K
TOL icon
19
Toll Brothers
TOL
$12.4B
$12.3M 1.11%
74,881
-710
-0.9% -$101K
IQV icon
20
IQVIA
IQV
$42.8B
$12.2M 1.1%
63,268
-2,994
-5% -$522K
PG icon
21
Procter & Gamble
PG
$338B
$12.1M 1.1%
82,775
+3,227
+4% +$470K
ICE icon
22
Intercontinental Exchange
ICE
$88.8B
$11.9M 1.07%
96,576
+6,287
+7% +$943K
PEP icon
23
PepsiCo
PEP
$186B
$11.5M 1.04%
85,116
-2,310
-3% -$345K
SCHW
24
Charles Schwab
SCHW
$185B
$11.2M 1.01%
121,059
-2,731
-2% -$249K
KO icon
25
Coca-Cola
KO
$380B
$11M 1%
135,870
-4,492
-3% -$355K
1
2 3 4 5

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Tower Bridge Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Tower Bridge Advisors held 236 positions worth $1.11B, up 7.1% from $1.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tower Bridge Advisors's Q2 2026 filing shows 15 new, 51 increased, 115 reduced and 14 closed positions. Its largest new stake was Honeywell Aerospace: 16,702 shares worth $3.69M. The largest sale was Honeywell, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Tower Bridge Advisors's largest Q2 2026 buy was Honeywell Aerospace: 16,702 shares worth $3.69M.
  • Tower Bridge Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.77M increase.
  • Tower Bridge Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.87M.
  • Tower Bridge Advisors fully exited NiSource in Q2 2026, selling an estimated $1.31M.
  • Tower Bridge Advisors's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2026.
  • Tower Bridge Advisors opened 15 new positions and closed 14 in Q2 2026.
  • Tower Bridge Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.11B.

Based on Tower Bridge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.