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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
WSO icon
51
Watsco Inc
WSO
$13.1B
$6.51M 0.59%
15,633
-563
-3% -$226K
DHR icon
52
Danaher
DHR
$141B
$6.33M 0.57%
33,245
-4,266
-11% -$775K
ACN icon
53
Accenture
ACN
$111B
$6.17M 0.56%
49,619
-7,954
-14% -$1.38M
LHX icon
54
L3Harris
LHX
$46.2B
$6.15M 0.55%
21,162
-471
-2% -$150K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.11M 0.55%
12,211
-215
-2% -$103K
AXP icon
56
American Express
AXP
$219B
$6.02M 0.54%
17,806
+457
+3% +$146K
UNP icon
57
Union Pacific
UNP
$169B
$5.85M 0.53%
21,519
+502
+2% +$132K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.84M 0.53%
72,428
-3,288
-4% -$255K
AMGN icon
59
Amgen
AMGN
$205B
$5.47M 0.49%
15,102
-73
-0.5% -$25K
CME icon
60
CME Group
CME
$99B
$5.4M 0.49%
24,433
-800
-3% -$221K
LIN icon
61
Linde
LIN
$215B
$5.37M 0.48%
10,354
-257
-2% -$130K
BDX icon
62
Becton Dickinson
BDX
$48.1B
$5.27M 0.48%
34,806
-2,479
-7% -$371K
LEN icon
63
Lennar Class A
LEN
$19.2B
$5.01M 0.45%
55,397
-633
-1% -$56.6K
TPL icon
64
Texas Pacific Land
TPL
$25.5B
$4.82M 0.43%
11,009
– –
DE icon
65
Deere & Co
DE
$183B
$4.62M 0.42%
7,284
– –
EPD icon
66
Enterprise Products Partners
EPD
$84.4B
$4.58M 0.41%
124,490
-5,145
-4% -$194K
MRK icon
67
Merck
MRK
$359B
$4.48M 0.4%
34,852
-399
-1% -$46.7K
TRV icon
68
Travelers Companies
TRV
$78.1B
$4.48M 0.4%
13,566
– –
ABT icon
69
Abbott
ABT
$177B
$4.41M 0.4%
48,646
-1,234
-2% -$113K
BAC icon
70
Bank of America
BAC
$441B
$4.31M 0.39%
75,694
-934
-1% -$49.7K
CAT icon
71
Caterpillar
CAT
$378B
$4.24M 0.38%
3,983
-17
-0.4% -$14.9K
APD icon
72
Air Products & Chemicals
APD
$65B
$4.15M 0.37%
14,163
-49
-0.3% -$14.3K
ENB icon
73
Enbridge
ENB
$105B
$3.9M 0.35%
71,884
-534
-0.7% -$29.3K
CSX icon
74
CSX Corp
CSX
$90.8B
$3.77M 0.34%
79,394
+6
+0% +$271
HON icon
75
Honeywell
HON
$64.3B
$3.74M 0.34%
16,712
-17,326
-51% -$3.87M
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.