Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.. Class CCommon | Common | $63.7M | 5.8% |
| Apple Inc..Common | Common | $60M | 5.4% |
| Microsoft CorporationCommon | Common | $52.4M | 4.7% |
| Broadcom Inc..Common | Common | $49M | 4.4% |
| Lam Research CorporationCommon | Common | $44.8M | 4.0% |
| JPMORGAN Chase & Co.Common | Common | $40.1M | 3.6% |
| Vanguard S&P 500 ETFETF | ETF | $26.3M | 2.4% |
| Johnson & JohnsonCommon | Common | $22.7M | 2.1% |
| Oracle CorporationCommon | Common | $21.2M | 1.9% |
| Visa Inc.. Class ACommon | Common | $20.3M | 1.8% |
| Rtx CorporationCommon | Common | $19.7M | 1.8% |
| Alphabet Inc.. Class ACommon | Common | $19.7M | 1.8% |
| Mcdonald's CorporationCommon | Common | $17.6M | 1.6% |
| Eaton Corp.. PLCCommon | Common | $16M | 1.4% |
| Jacobs Solutions Inc..Common | Common | $14.6M | 1.3% |
| Exxon Mobil CorporationCommon | Common | $13.9M | 1.3% |
| Thermo Fisher Scientific Inc..Common | Common | $13.4M | 1.2% |
| Amazon.com, Inc..Common | Common | $13.3M | 1.2% |
| Toll Brothers, Inc..Common | Common | $12.3M | 1.1% |
| Iqvia Holdings Inc.Common | Common | $12.2M | 1.1% |
| Procter & Gamble CompanyCommon | Common | $12.1M | 1.1% |
| Intercontinental Exchange, Inc..Common | Common | $11.9M | 1.1% |
| Pepsico, Inc..Common | Common | $11.5M | 1.0% |
| Charles Schwab Corp.Common | Common | $11.2M | 1.0% |
| Coca-cola CompanyCommon | Common | $11M | 1.0% |
| Novartis AGCommon | Common | $10.9M | 1.0% |
| Meta Platforms Inc. Class ACommon | Common | $10.9M | 1.0% |
| Duke Energy CorporationCommon | Common | $10.8M | 1.0% |
| Nvidia CorporationCommon | Common | $10.7M | 1.0% |
| Aon PLC Class ACommon | Common | $10.5M | 1.0% |
| Lowe's Companies, Inc..Common | Common | $9.85M | 0.9% |
| Abbvie, Inc..Common | Common | $9.79M | 0.9% |
| Parker-hannifin CorporationCommon | Common | $9.34M | 0.8% |
| Chevron CorporationCommon | Common | $9.32M | 0.8% |
| Nextera Energy, Inc..Common | Common | $9.07M | 0.8% |
| Costco Wholesale CorporationCommon | Common | $9.04M | 0.8% |
| Analog Devices, Inc..Common | Common | $9.02M | 0.8% |
| Moody's CorporationCommon | Common | $8.93M | 0.8% |
| Eli Lilly And CompanyCommon | Common | $7.92M | 0.7% |
| Schwab US Dividend Equity ETFETF | ETF | $7.78M | 0.7% |
| Vanguard FTSE All-world Ex-us Index FundETF | ETF | $7.53M | 0.7% |
| Oneok, Inc..Common | Common | $7.35M | 0.7% |
| Walmart Inc..Common | Common | $7.23M | 0.7% |
| T-mobile US, Inc..Common | Common | $7.16M | 0.6% |
| United Parcel Service, Inc.. Class BCommon | Common | $7.1M | 0.6% |
| Amphenol Corporation Class ACommon | Common | $6.96M | 0.6% |
| Home Depot, Inc..Common | Common | $6.95M | 0.6% |
| SPDR S&P 500 ETF TrustETF | ETF | $6.77M | 0.6% |
| Cisco Systems, Inc..Common | Common | $6.64M | 0.6% |
| Waste Management, Inc..Common | Common | $6.59M | 0.6% |
Alphabet Inc.. Class CCommon$63.7M
- Class
- Common
- Share
- 5.8%
Apple Inc..Common$60M
- Class
- Common
- Share
- 5.4%
Microsoft CorporationCommon$52.4M
- Class
- Common
- Share
- 4.7%
Broadcom Inc..Common$49M
- Class
- Common
- Share
- 4.4%
Lam Research CorporationCommon$44.8M
- Class
- Common
- Share
- 4.0%
JPMORGAN Chase & Co.Common$40.1M
- Class
- Common
- Share
- 3.6%
Vanguard S&P 500 ETFETF$26.3M
- Class
- ETF
- Share
- 2.4%
Johnson & JohnsonCommon$22.7M
- Class
- Common
- Share
- 2.1%
Oracle CorporationCommon$21.2M
- Class
- Common
- Share
- 1.9%
Visa Inc.. Class ACommon$20.3M
- Class
- Common
- Share
- 1.8%
Rtx CorporationCommon$19.7M
- Class
- Common
- Share
- 1.8%
Alphabet Inc.. Class ACommon$19.7M
- Class
- Common
- Share
- 1.8%
Mcdonald's CorporationCommon$17.6M
- Class
- Common
- Share
- 1.6%
Eaton Corp.. PLCCommon$16M
- Class
- Common
- Share
- 1.4%
Jacobs Solutions Inc..Common$14.6M
- Class
- Common
- Share
- 1.3%
Exxon Mobil CorporationCommon$13.9M
- Class
- Common
- Share
- 1.3%
Thermo Fisher Scientific Inc..Common$13.4M
- Class
- Common
- Share
- 1.2%
Amazon.com, Inc..Common$13.3M
- Class
- Common
- Share
- 1.2%
Toll Brothers, Inc..Common$12.3M
- Class
- Common
- Share
- 1.1%
Iqvia Holdings Inc.Common$12.2M
- Class
- Common
- Share
- 1.1%
Procter & Gamble CompanyCommon$12.1M
- Class
- Common
- Share
- 1.1%
Intercontinental Exchange, Inc..Common$11.9M
- Class
- Common
- Share
- 1.1%
Pepsico, Inc..Common$11.5M
- Class
- Common
- Share
- 1.0%
Charles Schwab Corp.Common$11.2M
- Class
- Common
- Share
- 1.0%
Coca-cola CompanyCommon$11M
- Class
- Common
- Share
- 1.0%
Novartis AGCommon$10.9M
- Class
- Common
- Share
- 1.0%
Meta Platforms Inc. Class ACommon$10.9M
- Class
- Common
- Share
- 1.0%
Duke Energy CorporationCommon$10.8M
- Class
- Common
- Share
- 1.0%
Nvidia CorporationCommon$10.7M
- Class
- Common
- Share
- 1.0%
Aon PLC Class ACommon$10.5M
- Class
- Common
- Share
- 1.0%
Lowe's Companies, Inc..Common$9.85M
- Class
- Common
- Share
- 0.9%
Abbvie, Inc..Common$9.79M
- Class
- Common
- Share
- 0.9%
Parker-hannifin CorporationCommon$9.34M
- Class
- Common
- Share
- 0.8%
Chevron CorporationCommon$9.32M
- Class
- Common
- Share
- 0.8%
Nextera Energy, Inc..Common$9.07M
- Class
- Common
- Share
- 0.8%
Costco Wholesale CorporationCommon$9.04M
- Class
- Common
- Share
- 0.8%
Analog Devices, Inc..Common$9.02M
- Class
- Common
- Share
- 0.8%
Moody's CorporationCommon$8.93M
- Class
- Common
- Share
- 0.8%
Eli Lilly And CompanyCommon$7.92M
- Class
- Common
- Share
- 0.7%
Schwab US Dividend Equity ETFETF$7.78M
- Class
- ETF
- Share
- 0.7%
Vanguard FTSE All-world Ex-us Index FundETF$7.53M
- Class
- ETF
- Share
- 0.7%
Oneok, Inc..Common$7.35M
- Class
- Common
- Share
- 0.7%
Walmart Inc..Common$7.23M
- Class
- Common
- Share
- 0.7%
T-mobile US, Inc..Common$7.16M
- Class
- Common
- Share
- 0.6%
United Parcel Service, Inc.. Class BCommon$7.1M
- Class
- Common
- Share
- 0.6%
Amphenol Corporation Class ACommon$6.96M
- Class
- Common
- Share
- 0.6%
Home Depot, Inc..Common$6.95M
- Class
- Common
- Share
- 0.6%
SPDR S&P 500 ETF TrustETF$6.77M
- Class
- ETF
- Share
- 0.6%
Cisco Systems, Inc..Common$6.64M
- Class
- Common
- Share
- 0.6%
Waste Management, Inc..Common$6.59M
- Class
- Common
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 222 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1278249
- File number
- 028-10708
- Options
- 0 call, 0 put
- In the 25 largest
- 55.1%
- Prior quarter
- $1.04B at 31 March 2026
- Positions opened
- 17
- Positions closed
- 16
Common questions
What are Tower Bridge Advisors’ 13F holdings worth?
$1.11 billion across 222 positions for the quarter ended 30 June 2026.
What is Tower Bridge Advisors’ largest 13F holding?
Alphabet Inc. Class C (Common) was the largest position at $63.7 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is Tower Bridge Advisors’ 13F portfolio?
The ten largest positions accounted for 36.1% of reported value and the twenty-five largest for 55.1%, across 222 positions as of 30 June 2026.
Does Form 13F show everything Tower Bridge Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tower Bridge Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.