2026 Q2 Portfolio Activity
In 2026 Q2, TOWER BRIDGE ADVISORS maintained a portfolio of 238 distinct positions. The most significant new addition was Exxon Mobil Corporation, now representing 1.26% of the total fund value. They heavily accumulated shares in Vanguard S&P 500 ETF, increasing the position by 23.0%. Conversely, TOWER BRIDGE ADVISORS completely exited their position in Exxon Mobil Corporation.
Position History
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Total Positions
238
Quarter
2026 Q2
Top Holding
GOOG (5.8%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 238
TOWER BRIDGE ADVISORS Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc. C...
|
Communication Services | 5.75% | 5.14% |
#1
1
Prev: #2
|
4.8 |
—
|
-5,102 | -2.7% |
P
S
|
180,426 | $63,749,936 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
Apple Inc.
|
Technology | 5.41% | 5.25% |
#2
1
Prev: #1
|
4.2 |
—
|
-6,932 | -3.2% |
P
S
|
207,214 | $59,959,299 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 4.73% | 5.14% |
#3
Prev: #3
|
3.4 |
—
|
-3,168 | -2.2% |
P
S
|
140,509 | $52,412,614 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
Broadcom Inc.
|
Technology | 4.42% | 3.98% |
#4
Prev: #4
|
2.8 |
—
|
-3,616 | -2.7% |
P
S
|
129,671 | $48,983,220 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
Lam Research Co...
|
Technology | 4.04% | 2.21% |
#5
1
Prev: #6
|
2.6 |
—
|
-3,526 | -3.3% |
P
S
|
103,392 | $44,802,665 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 3.61% | 3.57% |
#6
1
Prev: #5
|
1.9 |
—
|
-3,137 | -2.5% |
P
S
|
122,394 | $40,063,326 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 2.37% | 1.80% |
#7
4
Prev: #11
|
3.4 |
—
|
7,157 | 23.0% |
P
S
|
38,315 | $26,315,125 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.05% | 2.11% |
#8
Prev: #8
|
1.3 |
—
|
312 | 0.3% |
P
S
|
89,561 | $22,745,816 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
Oracle Corporat...
|
Technology | 1.92% | 2.11% |
#9
2
Prev: #7
|
1.3 |
—
|
-3,662 | -2.5% |
P
S
|
144,951 | $21,242,607 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
Visa Inc. Class...
|
Financial Services | 1.83% | 1.73% |
#10
2
Prev: #12
|
1.2 |
—
|
-246 | -0.4% |
P
S
|
59,084 | $20,271,130 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX Corporation
|
Industrials | 1.78% | 1.96% |
#11
1
Prev: #10
|
1.2 |
—
|
-1,189 | -1.1% |
P
S
|
103,955 | $19,723,405 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 1.77% | 1.51% |
#12
2
Prev: #14
|
1.2 |
—
|
536 | 1.0% |
P
S
|
55,051 | $19,673,576 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 1.59% | 1.98% |
#13
4
Prev: #9
|
1.1 |
—
|
-678 | -1.0% |
P
S
|
65,215 | $17,628,243 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
Eaton Corp. Plc
|
Industrials | 1.44% | 1.31% |
#14
4
Prev: #18
|
1.1 |
—
|
-331 | -0.9% |
P
S
|
37,534 | $15,993,988 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
J
Jacobs Solution...
|
Industrials | 1.31% | 1.48% |
#15
Prev: #15
|
1.0 |
—
|
-4,426 | -3.7% |
P
S
|
115,626 | $14,568,876 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
Exxon Mobil Cor...
|
|
Unknown | 1.26% | — |
#16
Prev: #—
|
4.0 |
—
|
101,825 | — |
NEW
|
101,825 | $13,921,506 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.21% | 1.29% |
#17
2
Prev: #19
|
1.0 |
—
|
-389 | -1.4% |
P
S
|
26,811 | $13,442,203 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.20% | 1.12% |
#18
4
Prev: #22
|
1.0 |
—
|
237 | 0.4% |
P
S
|
55,929 | $13,330,118 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TOL
Toll Brothers, ...
|
Consumer Cyclical | 1.11% | 1.00% |
#19
14
Prev: #33
|
0.9 |
—
|
-710 | -0.9% |
P
S
|
74,881 | $12,336,645 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IQV
IQVIA Holdings ...
|
Healthcare | 1.10% | 1.09% |
#20
6
Prev: #26
|
0.9 |
—
|
-2,994 | -4.5% |
P
S
|
63,268 | $12,224,643 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.10% | 1.11% |
#21
3
Prev: #24
|
0.9 |
—
|
3,227 | 4.1% |
P
S
|
82,775 | $12,138,158 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ICE
Intercontinenta...
|
Financial Services | 1.07% | 1.37% |
#22
6
Prev: #16
|
2.4 |
—
|
6,287 | 7.0% |
P
S
|
96,576 | $11,889,450 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 1.04% | 1.31% |
#23
6
Prev: #17
|
0.9 |
—
|
-2,310 | -2.6% |
P
S
|
85,116 | $11,524,728 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 1.01% | 1.12% |
#24
3
Prev: #21
|
0.9 |
—
|
-2,731 | -2.2% |
P
S
|
121,059 | $11,170,114 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 1.00% | 1.03% |
#25
6
Prev: #31
|
0.9 |
—
|
-4,492 | -3.2% |
P
S
|
135,870 | $11,042,140 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVS
Novartis AG
|
Healthcare | 0.98% | 1.06% |
#26
2
Prev: #28
|
0.9 |
—
|
-2,115 | -3.0% |
P
S
|
69,416 | $10,878,876 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.98% | 1.08% |
#27
Prev: #27
|
0.9 |
—
|
-365 | -1.9% |
P
S
|
19,266 | $10,852,345 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.97% | 1.11% |
#28
5
Prev: #23
|
0.9 |
—
|
-2,999 | -3.4% |
P
S
|
85,105 | $10,772,558 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 0.96% | 0.88% |
#29
7
Prev: #36
|
0.9 |
—
|
1,025 | 2.0% |
P
S
|
53,310 | $10,666,798 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AON
Aon Plc Class A
|
Financial Services | 0.95% | 1.04% |
#30
Prev: #30
|
0.9 |
—
|
-1,687 | -5.0% |
P
S
|
31,789 | $10,544,094 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 0.89% | 1.05% |
#31
2
Prev: #29
|
0.9 |
—
|
-1,521 | -3.3% |
P
S
|
44,668 | $9,848,762 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 0.88% | 0.83% |
#32
6
Prev: #38
|
0.9 |
—
|
-423 | -1.1% |
P
S
|
38,900 | $9,788,796 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PH
Parker-Hannifin...
|
Industrials | 0.84% | 0.84% |
#33
4
Prev: #37
|
0.8 |
—
|
-213 | -2.2% |
P
S
|
9,546 | $9,337,134 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.84% | 1.13% |
#34
14
Prev: #20
|
0.8 |
—
|
-519 | -0.9% |
P
S
|
56,246 | $9,323,327 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NextEra Energy,...
|
Utilities | 0.82% | 0.92% |
#35
Prev: #35
|
0.8 |
—
|
1,105 | 1.1% |
P
S
|
103,394 | $9,074,891 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.82% | 0.98% |
#36
2
Prev: #34
|
0.8 |
—
|
-485 | -4.8% |
P
S
|
9,661 | $9,037,576 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADI
Analog Devices,...
|
Technology | 0.81% | 0.71% |
#37
9
Prev: #46
|
0.8 |
—
|
-290 | -1.3% |
P
S
|
22,704 | $9,017,348 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCO
Moody's Corpora...
|
Financial Services | 0.81% | 0.76% |
#38
2
Prev: #40
|
2.3 |
—
|
1,724 | 9.6% |
P
S
|
19,721 | $8,932,217 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.71% | 0.59% |
#39
13
Prev: #52
|
0.8 |
—
|
-80 | -1.2% |
P
S
|
6,601 | $7,917,437 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.70% | 0.73% |
#40
3
Prev: #43
|
0.8 |
—
|
-2,180 | -0.9% |
P
S
|
245,374 | $7,780,810 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.68% | 0.69% |
#41
6
Prev: #47
|
0.8 |
—
|
-5,337 | -5.6% |
P
S
|
89,898 | $7,528,957 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OKE
ONEOK, Inc.
|
Energy | 0.66% | 0.74% |
#42
Prev: #42
|
0.8 |
—
|
-409 | -0.5% |
P
S
|
84,507 | $7,347,039 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 0.65% | 0.78% |
#43
4
Prev: #39
|
0.8 |
—
|
-1,106 | -1.7% |
P
S
|
63,868 | $7,233,742 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMUS
T-Mobile US, In...
|
Communication Services | 0.65% | 1.02% |
#44
12
Prev: #32
|
0.8 |
—
|
-7,625 | -15.2% |
P
S
|
42,687 | $7,159,891 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UPS
United Parcel S...
|
Industrials | 0.64% | 0.63% |
#45
6
Prev: #51
|
0.8 |
—
|
-225 | -0.3% |
P
S
|
66,063 | $7,101,773 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
Amphenol Corpor...
|
Technology | 0.63% | 0.16% |
#46
52
Prev: #98
|
3.3 |
—
|
26,311 | 199.8% |
P
S
|
39,481 | $6,961,290 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 0.63% | 0.65% |
#47
2
Prev: #49
|
0.8 |
—
|
-785 | -3.8% |
P
S
|
19,705 | $6,949,559 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.61% | 0.56% |
#48
8
Prev: #56
|
0.7 |
—
|
193 | 2.2% |
P
S
|
9,072 | $6,774,430 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 0.60% | 0.43% |
#49
17
Prev: #66
|
0.7 |
—
|
-793 | -1.4% |
P
S
|
56,524 | $6,639,341 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WM
Waste Managemen...
|
Industrials | 0.59% | 0.65% |
#50
Prev: #50
|
0.7 |
—
|
253 | 0.9% |
P
S
|
29,555 | $6,587,218 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 238 holdings