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Latest TOWER BRIDGE ADVISORS Stock Portfolio

$1.04Billion | No. of Holdings #221

TOWER BRIDGE ADVISORS Performance

2026 Q1-3.03%
YTD-3.03%
2025+12.33%

About TOWER BRIDGE ADVISORS and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOWER BRIDGE ADVISORS reported an equity portfolio of $1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of TOWER BRIDGE ADVISORS are AAPL, GOOG, MSFT. The fund has invested 5.2% of it's portfolio in APPLE INC. and 5.1% of portfolio in ALPHABET INC. CLASS C. <br><br> The fund managers got completely rid off GOLDMAN SACHS GROU, US BANCORP DEL 5.5 (USB) and METLIFE INC PFD (MET) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES, INC. (ROP), SOLSTICE ADVANCED MATERIALS, INC. and ILLINOIS TOOL WORKS INC. (ITW). TOWER BRIDGE ADVISORS opened new stock positions in VANGUARD S&P 500 ETF (VB), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and VANGUARD FTSE ALL-WORLD EX-US INDEX FUND (VEU). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE, INC. CLASS B (UPS), WILLIAMS COMPANIES, INC. (WMB) and WASTE MANAGEMENT, INC. (WM).
TOWER BRIDGE ADVISORS Equity Portfolio Value
Last Reported on: 12 May, 2026
$1.04Billion
  as of May 12, 2026

TOWER BRIDGE ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that TOWER BRIDGE ADVISORS made a return of -3.03% in the last quarter. In trailing 12 months, it's portfolio return was 12.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard s&p 500 etf18,618,500
schwab us dividend equity etf7,594,960
vanguard ftse all-world ex-us index fund7,152,150
spdr s&p 500 etf trust5,774,630
vanguard mid-cap etf5,436,030
vanguard dividend appreciation etf2,659,860
invesco s&p 500 equal weight etf2,609,340
schwab u.s. mid-cap etf2,174,200
New stocks bought by TOWER BRIDGE ADVISORS

Additions

Ticker% Inc.
united parcel service, inc. class b125
williams companies, inc.118
waste management, inc.38.13
southern company38.08
taiwan semiconductor manufacturing co., ltd. sponsored adr34.62
amphenol corporation class a32.03
sprott physical gold trust units31.01
truist financial corporation30.31
Additions to existing portfolio by TOWER BRIDGE ADVISORS

Reductions

Ticker% Reduced
roper technologies, inc.-50.00
solstice advanced materials, inc.-29.22
illinois tool works inc.-23.87
3m company-22.29
prudential financial, inc.-21.76
unilever plc sponsored adr-20.55
lam research corporation-20.04
walt disney company-18.76
TOWER BRIDGE ADVISORS reduced stake in above stock

Sold off

Ticker$ Sold
goldman sachs grou-3,375,740
us bancorp del 5.5-2,424,320
metlife inc pfd-2,229,430
franklin custodian-245,948
bank of america pf-1,591,660
roche hldg ltd adr-2,398,270
morgan stanley pfd-652,244
bk of america corp-464,350
TOWER BRIDGE ADVISORS got rid off the above stocks

Sector Distribution

TOWER BRIDGE ADVISORS has about 23.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology23.1
Financial Services14
Industrials11.8
Others11
Healthcare9.5
Communication Services9.1
Consumer Cyclical6.4
Consumer Defensive6.1
Energy5
Utilities2.5
Basic Materials1.1

Market Cap. Distribution

TOWER BRIDGE ADVISORS has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP54.7
LARGE-CAP34.1
UNALLOCATED11

Stocks belong to which Index?

About 86.4% of the stocks held by TOWER BRIDGE ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50086.4
Others13.4
Top 5 Winners (%)%
TPL
texas pacific land corporation
64.8 %
MPC
marathon petroleum corporation
50.1 %
solstice advanced materials, inc.
48.5 %
COP
conocophillips
41.0 %
XOM
exxon mobil corporation
40.2 %
Top 5 Winners ($)$
LRCX
lam research corporation
5.1 M
XOM
exxon mobil corporation
4.9 M
JNJ
johnson & johnson
3.3 M
CVX
chevron corporation
3.0 M
TPL
texas pacific land corporation
2.1 M
Top 5 Losers (%)%
BSX
boston scientific corporation
-32.3 %
ADBE
adobe inc.
-28.5 %
ACN
accenture plc class a
-26.1 %
BX
blackstone inc.
-25.4 %
MKC
mccormick & company, incorporated
-24.6 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-16.2 M
ORCL
oracle corporation
-7.1 M
GOOG
alphabet inc. class c
-5.0 M
AVGO
broadcom inc.
-4.9 M
ACN
accenture plc class a
-4.0 M

TOWER BRIDGE ADVISORS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TOWER BRIDGE ADVISORS

TOWER BRIDGE ADVISORS has 221 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for TOWER BRIDGE ADVISORS last quarter.

$1.04BTotal Value
248Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of TOWER BRIDGE ADVISORS, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
TOWER BRIDGE ADVISORS's holding in Ishares Preferred & Income Securities Etf over time
0.05%17,575
$532.9K
0.05%
new position
AEM
Agnico Eagle Mines Limited

Agnico Eagle Mines Limited

AEM
TOWER BRIDGE ADVISORS's holding in Agnico Eagle Mines Limited over time
0.06%3,000
$608.9K
0.06%
increased 20 percentadded
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
TOWER BRIDGE ADVISORS's holding in Vaneck Semiconductor Etf over time
0.05%1,232
$472.3K
0.05%
new position
AGI
Alamos Gold Inc.

Alamos Gold Inc.

AGI
TOWER BRIDGE ADVISORS's holding in Alamos Gold Inc. over time
0.05%12,500
$555.4K
0.05%
increased 25 percentadded
AOA
Ishares Russell Top 200 Growth Etf

Ishares Russell Top 200 Growth Etf

AOA
TOWER BRIDGE ADVISORS's holding in Ishares Russell Top 200 Growth Etf over time
0.07%2,900
$721.6K
0.07%
new position