Latest TOWER BRIDGE ADVISORS Stock Portfolio

TOWER BRIDGE ADVISORS Performance:

2025 Q4: 1.13%YTD: 12.33%2024: 17.23%

Performance for 2025 Q4 is 1.13%, and YTD is 12.33%, and 2024 is 17.23%.

About TOWER BRIDGE ADVISORS and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOWER BRIDGE ADVISORS reported an equity portfolio of $990.2 Millions as of 31 Dec, 2025.

The top stock holdings of TOWER BRIDGE ADVISORS are MSFT, GOOG, AAPL. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in ALPHABET CLASS C.

The fund managers got completely rid off UNILEVER PLC ADR (UL), TEXAS INSTRUMENTS INC (TXN) and AMERICAN FUNDS WASHIN stocks. They significantly reduced their stock positions in PPG INDUSTRIES INC (PPG), BROWN & BROWN INC (BRO) and TRUIST FINANCIAL C (TFC). TOWER BRIDGE ADVISORS opened new stock positions in UNILEVER PLC SPON (UL), SOLSTICE ADVANCED and WILLIAMS COS INC (WMB). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC (BSX), DUKE ENERGY CORPOR (DUK) and TEXAS PACIFIC LAND (TPL).

TOWER BRIDGE ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that TOWER BRIDGE ADVISORS made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 12.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc spon	904,940
solstice advanced	314,264
williams cos inc	299,288
warner bros discov	235,978

New stocks bought by TOWER BRIDGE ADVISORS

Additions

Ticker	% Inc.
boston scientific	276
duke energy corpor	232
texas pacific land	183
constellation ener	31.95
nisource inc	24.84
intercontinental e	15.48
philip morris intl	12.87
leidos hldgs inc	10.75

Additions to existing portfolio by TOWER BRIDGE ADVISORS

Reductions

Ticker	% Reduced
ppg industries inc	-36.36
brown & brown inc	-35.35
truist financial c	-30.74
applied matls inc	-30.4
chubb limited	-29.22
unitedhealth group	-27.55
verizon communicat	-23.63
roche hldg ltd adr	-21.82

TOWER BRIDGE ADVISORS reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc adr	-1,037,100
fs kkr capital corp c	-166,081
american funds washin	-332,810
mccormick & co inc co	-266,880
church & dwight co.	-315,468
franklin managed tr r	-288,594
texas instruments inc	-496,806
constellation brands	-235,672

TOWER BRIDGE ADVISORS got rid off the above stocks

Sector Distribution

TOWER BRIDGE ADVISORS has about 27.7% of it's holdings in Technology sector.

Sector	%
Technology	27.7
Financial Services	16.6
Industrials	11
Healthcare	10.5
Communication Services	10.4
Consumer Cyclical	6.7
Consumer Defensive	5.8
Others	4
Energy	3.8
Utilities	2.1

Market Cap. Distribution

TOWER BRIDGE ADVISORS has about 96% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	60.2
LARGE-CAP	35.8
UNALLOCATED	4

Stocks belong to which Index?

About 93.6% of the stocks held by TOWER BRIDGE ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.6
Others	6.4

Top 5 Winners (%)		%
LLY	lilly, eli and co	40.7 %
GOOG	alphabet class a	28.6 %
GOOG	alphabet class c	28.3 %
LRCX	lam research corp	27.5 %
MRK	merck & company	25.4 %

Top 5 Winners ($)		$
GOOG	alphabet class c	13.4 M
LRCX	lam research corp	5.0 M
GOOG	alphabet class a	3.9 M
AAPL	apple inc	3.7 M
TMO	thermo fisher scie	2.5 M

Top 5 Losers (%)		%
TPL	texas pacific land	-60.4 %
ORCL	oracle sys corp	-29.4 %
NFLX	netflix com inc	-21.7 %
LEN	lennar corp	-18.1 %
KMB	kimberly clark cor	-17.8 %

Top 5 Losers ($)		$
ORCL	oracle sys corp	-13.4 M
MSFT	microsoft corp	-5.0 M
TPL	texas pacific land	-4.9 M
J	jacobs solutions i	-2.1 M
ETN	eaton corp plc shs	-2.0 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 189 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TOWER BRIDGE ADVISORS last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.78	210,589	57,250,800	reduced	-3.76

ABBV	abbvie inc	0.92	40,023	9,144,860	reduced	-0.2

ABT	abbott labs	0.59	46,865	5,871,720	added	0.72

ACN	accenture plc	1.56	57,639	15,464,500	reduced	-5.15

ADBE	adobe sys inc	0.05	1,541	539,335	reduced	-17.37

ADI	analog devices inc	0.59	21,659	5,873,920	added	5.04

ADP	automatic data pro	0.14	5,454	1,402,930	unchanged	0.00

AEM	agnico eagle mines	0.04	2,500	423,825	unchanged	0.00

AEP	american electric	0.06	4,975	573,667	unchanged	0.00

AFL	aflac inc	0.17	15,722	1,733,660	unchanged	0.00

AGI	alamos gold inc ne	0.04	10,000	385,800	unchanged	0.00

ALL	allstate corp	0.12	5,753	1,197,490	reduced	-8.00

AMAT	applied matls inc	0.06	2,518	647,101	reduced	-30.4

AMGN	amgen inc	0.48	14,559	4,765,310	reduced	-1.51

AMP	ameriprise finl in	0.37	7,449	3,652,540	unchanged	0.00

AMZN	amazon com inc	1.18	50,766	11,717,800	added	2.18

AON	aon plc shs cl a	1.19	33,362	11,772,800	reduced	-5.44

APD	air prods & chems	0.36	14,212	3,510,650	reduced	-0.18

APH	amphenol corp cl a	0.14	9,975	1,348,020	added	1.53

ARCO	arcos dorados hold	0.01	11,068	81,239	unchanged	0.00