TOWER BRIDGE ADVISORS
Long book
$1.04B
Q1 2026
Positions
221
Top-10 weight
33%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsTOWER BRIDGE ADVISORS is a diversified fundamental manager, running a $1.04B US long book across 221 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, ALPHABET INC-CL C, MICROSOFT CORP, BROADCOM INC, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+8.0%
Q3 2024
-0.8%
Q4 2024
-2.7%
Q1 2025
+6.6%
Q2 2025
+9.0%
Q3 2025
+2.1%
Q4 2025
-2.8%
Q1 2026
+9.3%
Sector allocation
Technology 32%
Industrials 15%
Financials 14%
Healthcare 8%
Consumer discretionary 8%
Utilities 5%
Services media 5%
Energy 4%
Long book by quarter
What does TOWER BRIDGE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 214.1K | $54.3M | 5.2% | +1.7% |
| GOOG ALPHABET INC-CL C | Technology | 185.5K | $53.2M | 5.1% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 143.7K | $53.2M | 5.1% | +1.3% |
| AVGO BROADCOM INC | Technology | 133.3K | $41.3M | 4.0% | -0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 125.5K | $36.9M | 3.6% | +1.2% |
| LRCX LAM RESEARCH CORP | Industrials | 106.9K | $22.8M | 2.2% | -20.0% |
| ORCL ORACLE CORP | Technology | 148.6K | $21.9M | 2.1% | +0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 89.2K | $21.8M | 2.1% | +1.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 65.9K | $20.5M | 2.0% | +1.0% |
| RTX RTX CORP | Industrials | 105.1K | $20.3M | 2.0% | +2.5% |
| V VISA INC-CLASS A SHARES | Services media | 59.3K | $17.9M | 1.7% | -0.3% |
| XOM EXXON MOBIL CORP | Energy | 101.5K | $17.2M | 1.7% | +2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 54.5K | $15.7M | 1.5% | -0.9% |
| J JACOBS SOLUTIONS INC | Industrials | 120.1K | $15.3M | 1.5% | +1.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 90.3K | $14.2M | 1.4% | +0.8% |
| PEP PEPSICO INC | Consumer staples | 87.4K | $13.6M | 1.3% | +2.9% |
| ETN EATON CORP PLC | Industrials | 37.9K | $13.5M | 1.3% | +1.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 27.2K | $13.4M | 1.3% | +4.1% |
| CVX CHEVRON CORP | Energy | 56.8K | $11.7M | 1.1% | +4.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 123.8K | $11.6M | 1.1% | +3.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 55.7K | $11.6M | 1.1% | +9.7% |
| DUK DUKE ENERGY CORP | Utilities | 88.1K | $11.5M | 1.1% | +12.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 79.5K | $11.5M | 1.1% | +1.2% |
| ACN ACCENTURE PLC-CL A | Services media | 57.6K | $11.4M | 1.1% | -0.1% |
| IQV IQVIA HOLDINGS INC | Healthcare | 66.3K | $11.3M | 1.1% | +0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 19.6K | $11.2M | 1.1% | -0.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 46.2K | $10.9M | 1.1% | +1.9% |
| AON AON PLC-CLASS A | Financials | 33.5K | $10.8M | 1.0% | +0.3% |
| KO COCA-COLA CO/THE | Consumer staples | 140.4K | $10.7M | 1.0% | +0.4% |
| TMUS T-MOBILE US INC | Communications | 50.3K | $10.6M | 1.0% | -0.2% |
| TOL TOLL BROTHERS INC | Industrials | 75.6K | $10.3M | 1.0% | -0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.1K | $10.1M | 1.0% | -0.2% |
| NEE NEXTERA ENERGY INC | Utilities | 102.3K | $9.5M | 0.9% | +2.1% |
| NVDA NVIDIA CORP | Technology | 52.3K | $9.1M | 0.9% | +9.0% |
| PH PARKER HANNIFIN CORP | Industrials | 9.8K | $8.7M | 0.8% | +0.3% |
| ABBV ABBVIE INC | Healthcare | 39.3K | $8.6M | 0.8% | -1.7% |
| WMT WALMART INC | Consumer discretionary | 65.0K | $8.1M | 0.8% | +10.6% |
| MCO MOODY'S CORP | Services media | 18.0K | $7.9M | 0.8% | +11.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 34.0K | $7.7M | 0.7% | +6.1% |
| OKE ONEOK INC | Utilities | 84.9K | $7.7M | 0.7% | +0.8% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 21.6K | $7.5M | 0.7% | -0.2% |
| CME CME GROUP INC | Financials | 25.2K | $7.5M | 0.7% | +1.0% |
| ADI ANALOG DEVICES INC | Technology | 23.0K | $7.3M | 0.7% | +6.2% |
| DHR DANAHER CORP | Technology | 37.5K | $7.1M | 0.7% | -5.2% |
| HD HOME DEPOT INC | Consumer discretionary | 20.5K | $6.7M | 0.7% | +1.4% |
| WM WASTE MANAGEMENT INC | Utilities | 29.3K | $6.7M | 0.7% | +38.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 66.3K | $6.5M | 0.6% | +125.5% |
| LLY ELI LILLY & CO | Healthcare | 6.7K | $6.1M | 0.6% | -0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.4K | $6.0M | 0.6% | Held |
| WSO WATSCO INC | Consumer discretionary | 16.2K | $5.9M | 0.6% | +2.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 252 | $1.04B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 189 | $990.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 194 | $1.00B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 191 | $930.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 198 | $895.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 193 | $939.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 195 | $963.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 185 | $899.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 198 | $982.5M | canonical | SEC ↗ |
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