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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
HONA
76
Honeywell Aerospace
HONA
$49.9B
$3.69M 0.33%
+16,702
New +$3.69M
PNC icon
77
PNC Financial Services
PNC
$97.7B
$3.65M 0.33%
14,825
+130
+0.9% +$29.1K
LMT icon
78
Lockheed Martin
LMT
$121B
$3.54M 0.32%
6,952
+33
+0.5% +$17.8K
AMP icon
79
Ameriprise Financial
AMP
$48.9B
$3.36M 0.3%
7,332
-67
-0.9% -$30.7K
MDLZ icon
80
Mondelez International
MDLZ
$79.7B
$3.32M 0.3%
57,461
-2,057
-3% -$124K
BRO icon
81
Brown & Brown
BRO
$22.2B
$3.24M 0.29%
50,500
-10,916
-18% -$666K
SPGI icon
82
S&P Global
SPGI
$121B
$3.2M 0.29%
7,863
-726
-8% -$307K
WFC icon
83
Wells Fargo
WFC
$274B
$3.07M 0.28%
37,126
-3,800
-9% -$305K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$3.05M 0.28%
14,338
+742
+5% +$152K
IBM icon
85
IBM
IBM
$228B
$2.89M 0.26%
10,289
+251
+3% +$63.2K
SPG icon
86
Simon Property Group
SPG
$66.4B
$2.83M 0.26%
12,670
-5
-0% -$1.03K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.77M 0.25%
11,701
-667
-5% -$153K
MDT icon
88
Medtronic
MDT
$116B
$2.63M 0.24%
33,584
-3,619
-10% -$292K
NSC icon
89
Norfolk Southern
NSC
$72.5B
$2.62M 0.24%
8,338
– –
PM icon
90
Philip Morris
PM
$300B
$2.56M 0.23%
14,162
+2,773
+24% +$481K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.51M 0.23%
68,171
-2,055
-3% -$70.7K
QCOM icon
92
Qualcomm
QCOM
$196B
$2.49M 0.22%
13,492
-1,295
-9% -$242K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$870B
$2.45M 0.22%
3,266
– –
TT icon
94
Trane Technologies
TT
$97.7B
$2.4M 0.22%
4,883
+905
+23% +$423K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$2.34M 0.21%
7,730
+47
+0.6% +$13.5K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.32M 0.21%
6,270
+2,015
+47% +$720K
LDOS icon
97
Leidos
LDOS
$16.1B
$2.08M 0.19%
20,186
-40
-0.2% -$5.31K
AMAT icon
98
Applied Materials
AMAT
$366B
$2.05M 0.19%
2,841
-277
-9% -$128K
CL icon
99
Colgate-Palmolive
CL
$69.8B
$1.98M 0.18%
21,582
-905
-4% -$79.2K
QQQ icon
100
Invesco QQQ Trust
QQQ
$489B
$1.97M 0.18%
2,674
+387
+17% +$266K
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.