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Latest TOWER BRIDGE ADVISORS Stock Portfolio

$1.11Billion | No. of Holdings #222

TOWER BRIDGE ADVISORS Performance

2026 Q2+6.79%
YTD+3.55%
2025+12.33%

About TOWER BRIDGE ADVISORS and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOWER BRIDGE ADVISORS reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TOWER BRIDGE ADVISORS are GOOG, AAPL, MSFT. The fund has invested 5.8% of it's portfolio in ALPHABET INC. CLASS C and 5.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), HONEYWELL INTERNATIONAL INC. (HON) and NISOURCE INC (NI) stocks. They significantly reduced their stock positions in SOLSTICE ADVANCED MATERIALS, INC., BLACKSTONE INC. (BX) and GE AEROSPACE (GE). TOWER BRIDGE ADVISORS opened new stock positions in EXXON MOBIL CORPORATION, HONEYWELL INTERNATIONAL INC. (HON) and VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), AMPHENOL CORPORATION CLASS A (APH) and ISHARES CORE S&P SMALL CAP ETF (IJR).
TOWER BRIDGE ADVISORS Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1.11Billion
  as of Aug 12, 2026

TOWER BRIDGE ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that TOWER BRIDGE ADVISORS made a return of 6.79% in the last quarter. In trailing 12 months, it's portfolio return was 13.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corporation13,921,500
honeywell international inc.3,741,700
honeywell aerospace, inc.3,692,480
vanguard high dividend yield index etf1,595,470
celsius holdings, inc.1,464,000
salesforce, inc.778,914
intel corporation502,668
ishares msci eafe etf499,247
New stocks bought by TOWER BRIDGE ADVISORS

Additions

Ticker% Inc.
vanguard growth etf500
vanguard mid-cap etf282
amphenol corporation class a199
ishares core s&p small cap etf160
ishares core s&p mid-cap etf131
ishares russell 1000 value etf77.78
state street spdr s&p biotech etf52.73
vanguard total stock market etf47.36
Additions to existing portfolio by TOWER BRIDGE ADVISORS

Reductions

Ticker% Reduced
solstice advanced materials, inc.-39.64
blackstone inc.-31.81
ge vernova inc.-27.05
ge aerospace-26.34
mccormick & company, incorporated-25.6
verizon communications inc.-21.58
comcast corporation class a-20.86
kimberly-clark corporation-20.23
TOWER BRIDGE ADVISORS reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corporation-17,215,200
honeywell international inc.-7,693,620
nisource inc-1,306,390
ishares ibonds dec 2028 term treasury etf-300,263
ishares ibonds dec 2027 term treasury etf-300,001
arcos dorados holdings, inc. class a-82,500
century communities, inc.-573,800
regions financial corporation-230,091
TOWER BRIDGE ADVISORS got rid off the above stocks

Sector Distribution

TOWER BRIDGE ADVISORS has about 25.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Technology25.4
Others13.6
Financial Services13.4
Industrials11.1
Communication Services9.4
Healthcare9.1
Consumer Cyclical5.9
Consumer Defensive5.6
Energy2.8
Utilities2.1

Market Cap. Distribution

TOWER BRIDGE ADVISORS has about 86.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP53.1
LARGE-CAP33
UNALLOCATED13.6

Stocks belong to which Index?

About 83.6% 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 50083.6
Others16.3
Top 5 Winners (%)%
DELL
dell technologies, inc. class c
162.9 %
AMAT
applied materials, inc.
106.6 %
LRCX
lam research corporation
101.1 %
AFK
vaneck semiconductor etf
68.0 %
QTEC
first trust nasdaq-100 technology sector index fund
51.2 %
Top 5 Winners ($)$
LRCX
lam research corporation
23.1 M
GOOG
alphabet inc. class c
12.2 M
AVGO
broadcom inc.
9.0 M
AAPL
apple inc.
7.5 M
JPM
jpmorgan chase & co.
4.1 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
VB
vanguard mid-cap etf
-61.8 %
ACN
accenture plc class a
-34.7 %
LDOS
leidos holdings, inc.
-33.8 %
BSX
boston scientific corporation
-31.1 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-9.4 M
ACN
accenture plc class a
-4.0 M
ICE
intercontinental exchange, inc.
-3.2 M
MCD
mcdonald's corporation
-2.7 M
CVX
chevron corporation
-2.3 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 222 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for TOWER BRIDGE ADVISORS last quarter.

$1.11BTotal Value
238Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TOWER BRIDGE ADVISORS, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$535.9K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
TOWER BRIDGE ADVISORS's holding in Ishares Short-Term National Muni Bond Etf over time
0.02%2,400
$255.5K
0.02%
new position
AEM
Agnico Eagle Mines Limited

Agnico Eagle Mines Limited

AEM
TOWER BRIDGE ADVISORS's holding in Agnico Eagle Mines Limited over time
0.05%3,400
$527.4K
0.05%
increased 13.33 percentadded
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
TOWER BRIDGE ADVISORS's holding in Vaneck Semiconductor Etf over time
0.07%1,125
$737.9K
0.07%
decreased 8.69 percentreduced
AGI
Alamos Gold Inc.

Alamos Gold Inc.

AGI
TOWER BRIDGE ADVISORS's holding in Alamos Gold Inc. over time
0.04%15,000
$455.1K
0.04%
increased 20 percentadded