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Tower Bridge Advisors

Tower Bridge Advisors Portfolio holdings

AUM $1.11B Turnover 12.29%
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
+78.9%
5 Year Est. Return
+97.78%
10 Year Est. Return
+333.35%
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
Avg Time Held
6 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.8 years

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 Held Since
HONA
76
Honeywell Aerospace
HONA
$52.2B
$3.69M 0.33%
+16,702
New +$3.69M
2026 Q2
0 quarters
PNC icon
77
PNC Financial Services
PNC
$91.9B
$3.65M 0.33%
14,825
+130
+0.9% +$29.1K
2013 Q2
52 quarters
LMT icon
78
Lockheed Martin
LMT
$136B
$3.54M 0.32%
6,952
+33
+0.5% +$17.8K
2018 Q4
30 quarters
AMP icon
79
Ameriprise Financial
AMP
$45B
$3.36M 0.3%
7,332
-67
-0.9% -$30.7K
2020 Q4
22 quarters
MDLZ icon
80
Mondelez International
MDLZ
$84.1B
$3.32M 0.3%
57,461
-2,057
-3% -$124K
2013 Q2
52 quarters
BRO icon
81
Brown & Brown
BRO
$23.6B
$3.24M 0.29%
50,500
-10,916
-18% -$666K
2018 Q4
30 quarters
SPGI icon
82
S&P Global
SPGI
$137B
$3.2M 0.29%
7,863
-726
-8% -$307K
2021 Q1
21 quarters
WFC icon
83
Wells Fargo
WFC
$257B
$3.07M 0.28%
37,126
-3,800
-9% -$305K
2013 Q2
52 quarters
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$103B
$3.05M 0.28%
14,338
+742
+5% +$152K
2026 Q1
1 quarter
IBM icon
85
IBM
IBM
$233B
$2.89M 0.26%
10,289
+251
+3% +$63.2K
2013 Q2
52 quarters
SPG icon
86
Simon Property Group
SPG
$75.2B
$2.83M 0.26%
12,670
-5
-0% -$1.03K
2013 Q2
52 quarters
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$117B
$2.77M 0.25%
11,701
-667
-5% -$153K
2026 Q1
1 quarter
MDT icon
88
Medtronic
MDT
$131B
$2.63M 0.24%
33,584
-3,619
-10% -$292K
2013 Q2
52 quarters
NSC icon
89
Norfolk Southern
NSC
$73.2B
$2.62M 0.24%
8,338
– –
2013 Q2
52 quarters
PM icon
90
Philip Morris
PM
$301B
$2.56M 0.23%
14,162
+2,773
+24% +$481K
2025 Q3
3 quarters
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.51M 0.23%
68,171
-2,055
-3% -$70.7K
2026 Q1
1 quarter
QCOM icon
92
Qualcomm
QCOM
$183B
$2.49M 0.22%
13,492
-1,295
-9% -$242K
2013 Q2
52 quarters
IVV icon
93
iShares Core S&P 500 ETF
IVV
$873B
$2.45M 0.22%
3,266
– –
2026 Q1
1 quarter
TT icon
94
Trane Technologies
TT
$92.1B
$2.4M 0.22%
4,883
+905
+23% +$423K
2020 Q3
23 quarters
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
$2.34M 0.21%
7,730
+47
+0.6% +$13.5K
2026 Q1
1 quarter
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.32M 0.21%
6,270
+2,015
+47% +$720K
2026 Q1
1 quarter
LDOS icon
97
Leidos
LDOS
$16.6B
$2.08M 0.19%
20,186
-40
-0.2% -$5.31K
2017 Q1
37 quarters
AMAT icon
98
Applied Materials
AMAT
$294B
$2.05M 0.19%
2,841
-277
-9% -$128K
2021 Q1
21 quarters
CL icon
99
Colgate-Palmolive
CL
$77.8B
$1.98M 0.18%
21,582
-905
-4% -$79.2K
2013 Q2
52 quarters
QQQ icon
100
Invesco QQQ Trust
QQQ
$460B
$1.97M 0.18%
2,674
+387
+17% +$266K
2026 Q1
1 quarter
2 3
4
5 6

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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.