AI Portfolio Summary
In 2026 Q1, TOWER BRIDGE ADVISORS maintained a portfolio of 248 distinct positions. The most significant new addition to the portfolio was Vanguard S&P 500 ETF, which now represents 1.80% of the total fund value. They heavily accumulated shares in Apple Inc., increasing their position by 1.7%. The fund also reduced its exposure to Lam Research Corpora by 20.0%.
Total Positions
248
Quarter
2026 Q1
Top Holding
AAPL (5.2%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 248
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc.
|
Technology | 5.25% | 5.78% |
#1
2
Prev: #3
|
4.6 | 3,557 | 1.7% |
P
S
|
214,146 | $54,348,235 |
$84.68
+201.9%
|
2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 5.14% | 5.93% |
#2
Prev: #2
|
4.1 | -1,607 | -0.9% |
P
S
|
185,528 | $53,220,490 |
$96.30
+205.8%
|
2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
MSFT
Microsoft Corpo...
|
Technology | 5.14% | 6.93% |
#3
2
Prev: #1
|
3.6 | 1,891 | 1.3% |
P
S
|
143,677 | $53,184,862 |
$29.51
+1165.6%
|
2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AVGO
Broadcom Inc.
|
Technology | 3.98% | 4.68% |
#4
Prev: #4
|
2.6 | -576 | -0.4% |
P
S
|
133,287 | $41,253,659 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 3.57% | 4.04% |
#5
Prev: #5
|
2.4 | 1,485 | 1.2% |
P
S
|
125,531 | $36,926,074 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
Lam Research Co...
|
Technology | 2.21% | 2.31% |
#6
1
Prev: #7
|
0.9 | -26,803 | -20.0% |
P
S
|
106,918 | $22,844,205 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
Oracle Corporat...
|
Technology | 2.11% | 2.92% |
#7
1
Prev: #6
|
1.3 | 471 | 0.3% |
P
S
|
148,613 | $21,862,530 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.11% | 1.84% |
#8
3
Prev: #11
|
1.3 | 1,444 | 1.6% |
P
S
|
89,249 | $21,816,080 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 1.98% | 2.01% |
#9
Prev: #9
|
1.3 | 651 | 1.0% |
P
S
|
65,893 | $20,479,007 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX Corporation
|
Industrials | 1.96% | 1.90% |
#10
Prev: #10
|
1.3 | 2,579 | 2.5% |
P
S
|
105,144 | $20,282,327 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.80% | — |
#11
Prev: #—
|
4.2 | 31,158 | no change |
NEW
|
31,158 | $18,618,463 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
Visa Inc. Class...
|
Financial Services | 1.73% | 2.11% |
#12
4
Prev: #8
|
1.2 | -162 | -0.3% |
P
S
|
59,330 | $17,931,899 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.66% | 1.20% |
#13
8
Prev: #21
|
1.2 | 2,621 | 2.7% |
P
S
|
101,469 | $17,215,221 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 1.51% | 1.74% |
#14
2
Prev: #12
|
1.1 | -478 | -0.9% |
P
S
|
54,515 | $15,676,333 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
J
Jacobs Solution...
|
Industrials | 1.48% | 1.58% |
#15
2
Prev: #13
|
1.1 | 1,924 | 1.6% |
P
S
|
120,052 | $15,280,219 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICE
Intercontinenta...
|
Financial Services | 1.37% | 1.47% |
#16
1
Prev: #17
|
1.0 | 675 | 0.8% |
P
S
|
90,289 | $14,200,587 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 1.31% | 1.23% |
#17
2
Prev: #19
|
1.0 | 2,438 | 2.9% |
P
S
|
87,426 | $13,576,409 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
Eaton Corp. Plc
|
Industrials | 1.31% | 1.20% |
#18
4
Prev: #22
|
1.0 | 634 | 1.7% |
P
S
|
37,865 | $13,543,175 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.29% | 1.53% |
#19
4
Prev: #15
|
1.0 | 1,075 | 4.1% |
P
S
|
27,200 | $13,369,834 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.13% | 0.84% |
#20
17
Prev: #37
|
1.0 | 2,379 | 4.4% |
P
S
|
56,765 | $11,744,666 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 1.12% | 1.20% |
#21
1
Prev: #20
|
0.9 | 4,505 | 3.8% |
P
S
|
123,790 | $11,633,784 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.12% | 1.18% |
#22
2
Prev: #24
|
2.4 | 4,926 | 9.7% |
P
S
|
55,692 | $11,598,973 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 1.11% | 0.92% |
#23
8
Prev: #31
|
2.4 | 10,055 | 12.9% |
P
S
|
88,104 | $11,536,338 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.11% | 1.14% |
#24
1
Prev: #25
|
0.9 | 947 | 1.2% |
P
S
|
79,548 | $11,489,899 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACN
Accenture Plc C...
|
Technology | 1.10% | 1.56% |
#25
11
Prev: #14
|
0.9 | -66 | -0.1% |
P
S
|
57,573 | $11,416,150 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IQV
IQVIA Holdings ...
|
Healthcare | 1.09% | 1.50% |
#26
10
Prev: #16
|
0.9 | 296 | 0.4% |
P
S
|
66,262 | $11,300,321 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.08% | 1.31% |
#27
9
Prev: #18
|
0.9 | -63 | -0.3% |
P
S
|
19,631 | $11,231,484 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVS
Novartis AG
|
Healthcare | 1.06% | 0.99% |
#28
1
Prev: #29
|
0.9 | 630 | 0.9% |
P
S
|
71,531 | $10,926,361 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 1.05% | 1.10% |
#29
3
Prev: #26
|
0.9 | 843 | 1.9% |
P
S
|
46,189 | $10,913,518 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AON
Aon Plc Class A
|
Financial Services | 1.04% | 1.19% |
#30
7
Prev: #23
|
0.9 | 114 | 0.3% |
P
S
|
33,476 | $10,805,383 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 1.03% | 0.99% |
#31
1
Prev: #30
|
0.9 | 614 | 0.4% |
P
S
|
140,362 | $10,674,515 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMUS
T-Mobile US, In...
|
Communication Services | 1.02% | 1.03% |
#32
4
Prev: #28
|
0.9 | -123 | -0.2% |
P
S
|
50,312 | $10,567,029 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TOL
Toll Brothers, ...
|
Consumer Cyclical | 1.00% | 1.04% |
#33
6
Prev: #27
|
0.9 | -306 | -0.4% |
P
S
|
75,591 | $10,315,904 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.98% | 0.89% |
#34
1
Prev: #35
|
0.9 | -18 | -0.2% |
P
S
|
10,146 | $10,109,779 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NextEra Energy,...
|
Utilities | 0.92% | 0.81% |
#35
4
Prev: #39
|
0.9 | 2,145 | 2.1% |
P
S
|
102,289 | $9,500,602 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 0.88% | 0.90% |
#36
2
Prev: #34
|
2.4 | 4,300 | 9.0% |
P
S
|
52,285 | $9,118,504 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PH
Parker-Hannifin...
|
Industrials | 0.84% | 0.86% |
#37
1
Prev: #36
|
0.8 | 28 | 0.3% |
P
S
|
9,759 | $8,736,647 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 0.83% | 0.92% |
#38
6
Prev: #32
|
0.8 | -700 | -1.7% |
P
S
|
39,323 | $8,552,359 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 0.78% | 0.66% |
#39
5
Prev: #44
|
2.3 | 6,223 | 10.6% |
P
S
|
64,974 | $8,075,014 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCO
Moody's Corpora...
|
Financial Services | 0.76% | 0.84% |
#40
2
Prev: #38
|
2.3 | 1,806 | 11.2% |
P
S
|
17,997 | $7,851,294 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.74% | 0.63% |
#41
5
Prev: #46
|
2.3 | 1,946 | 6.1% |
P
S
|
34,038 | $7,693,619 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OKE
ONEOK, Inc.
|
Energy | 0.74% | 0.63% |
#42
7
Prev: #49
|
0.8 | 705 | 0.8% |
P
S
|
84,916 | $7,675,557 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.73% | — |
#43
Prev: #—
|
3.8 | 247,554 | no change |
NEW
|
247,554 | $7,594,957 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.72% | 0.64% |
#44
1
Prev: #45
|
0.8 | -50 | -0.2% |
P
S
|
21,633 | $7,466,630 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CME
CME Group Inc. ...
|
Financial Services | 0.72% | 0.69% |
#45
2
Prev: #43
|
0.8 | 252 | 1.0% |
P
S
|
25,233 | $7,452,438 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADI
Analog Devices,...
|
Technology | 0.71% | 0.59% |
#46
4
Prev: #50
|
2.3 | 1,335 | 6.2% |
P
S
|
22,994 | $7,315,311 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.69% | — |
#47
Prev: #—
|
3.8 | 95,235 | no change |
NEW
|
95,235 | $7,152,149 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DHR
Danaher Corpora...
|
Healthcare | 0.69% | 0.91% |
#48
15
Prev: #33
|
0.8 | -2,041 | -5.2% |
P
S
|
37,511 | $7,112,060 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 0.65% | 0.70% |
#49
7
Prev: #42
|
0.8 | 280 | 1.4% |
P
S
|
20,490 | $6,738,956 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WM
Waste Managemen...
|
Industrials | 0.65% | 0.47% |
#50
7
Prev: #57
|
2.8 | 8,089 | 38.1% |
P
S
|
29,302 | $6,733,307 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 248 holdings