TOWER BRIDGE ADVISORS — 13F Holdings & Portfolio
CIK 1278249 · latest 13F-HR filed 2026-05-12
TOWER BRIDGE ADVISORS manages $1.04B in 13F-reported U.S. long-equity assets across 252 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.04%), GOOG (5.03%), MSFT (5.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 59 new positions, exited 27, added to 64, and trimmed 59.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.04B
Long-equity book
252
Distinct positions
2026-03-31
Filed 2026-05-12
+59 / −27 / ↑64 / ↓59
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon Mobil Corporation$5.3M +44.7%
- Johnson & Johnson$3.6M +20.1%
- United Parcel Service, Inc. Class B$3.6M +123.7%
- Chevron Corporation$3.5M +41.7%
- Duke Energy Corporation$2.4M +26.1%
Top Trims
- Microsoft Corporation-$15.4M -22.4%
- Oracle Corporation-$7.0M -24.3%
- Alphabet Inc. Class C-$5.5M -9.4%
- Broadcom Inc.-$5.1M -11.0%
- Accenture Plc Class A-$4.0M -26.2%
New Positions
- Vanguard S&P 500 ETF$18.6M
- Schwab US Dividend Equity ETF$7.6M
- Vanguard FTSE All-World ex-US Index Fund$7.2M
- SPDR S&P 500 ETF Trust$5.8M
- Vanguard Mid-Cap ETF$5.4M
Exited Positions
- GOLDMAN SACHS GROU$3.4M
- US BANCORP DEL 5.5$2.4M
- ROCHE HLDG LTD ADR$2.4M
- METLIFE INC PFD$2.2M
- BANK OF AMERICA PF$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 037833100 | $52.1M | 5.04% | 205,466 | SH |
| 2 | Alphabet Inc. Class C | GOOG | 02079K107 | $52.0M | 5.03% | 181,407 | SH |
| 3 | Microsoft Corporation | MSFT | 594918104 | $51.8M | 5.00% | 139,897 | SH |
| 4 | Broadcom Inc. | AVGO | 11135F101 | $41.3M | 3.98% | 133,287 | SH |
| 5 | JPMorgan Chase & Co. | JPM | 46625H100 | $35.9M | 3.47% | 122,074 | SH |
| 6 | Lam Research Corporation | LRCX | 512807306 | $22.3M | 2.16% | 104,513 | SH |
| 7 | Oracle Corporation | ORCL | 68389X105 | $21.9M | 2.11% | 148,613 | SH |
| 8 | Johnson & Johnson | JNJ | 478160104 | $21.1M | 2.04% | 86,279 | SH |
| 9 | McDonald's Corporation | MCD | 580135101 | $20.2M | 1.95% | 64,993 | SH |
| 10 | RTX Corporation | RTX | 75513E101 | $19.9M | 1.92% | 102,924 | SH |
| 11 | Vanguard S&P 500 ETF | VOO | 922908363 | $18.6M | 1.80% | 31,158 | SH |
| 12 | Visa Inc. Class A | V | 92826C839 | $17.2M | 1.66% | 56,863 | SH |
| 13 | Exxon Mobil Corporation | XOM | 30231G102 | $16.6M | 1.61% | 98,019 | SH |
| 14 | Alphabet Inc. Class A | GOOGL | 02079K305 | $15.4M | 1.49% | 53,715 | SH |
| 15 | Jacobs Solutions Inc. | J | 46982L108 | $15.3M | 1.48% | 120,052 | SH |
| 16 | Intercontinental Exchange, Inc. | ICE | 45866F104 | $13.9M | 1.34% | 88,389 | SH |
| 17 | Eaton Corp. Plc | ETN | G29183103 | $13.5M | 1.31% | 37,865 | SH |
| 18 | Thermo Fisher Scientific Inc. | TMO | 883556102 | $13.4M | 1.29% | 27,200 | SH |
| 19 | PepsiCo, Inc. | PEP | 713448108 | $13.2M | 1.27% | 84,889 | SH |
| 20 | Charles Schwab Corp | SCHW | 808513105 | $11.6M | 1.12% | 123,790 | SH |
| 21 | Amazon.com, Inc. | AMZN | 023135106 | $11.6M | 1.12% | 55,692 | SH |
| 22 | Duke Energy Corporation | DUK | 26441C204 | $11.5M | 1.11% | 88,104 | SH |
| 23 | IQVIA Holdings Inc | IQV | 46266C105 | $11.3M | 1.09% | 66,262 | SH |
| 24 | Chevron Corporation | CVX | 166764100 | $11.3M | 1.09% | 54,565 | SH |
| 25 | Meta Platforms Inc Class A | META | 30303M102 | $11.2M | 1.08% | 19,631 | SH |
| 26 | Accenture Plc Class A | ACN | G1151C101 | $11.0M | 1.06% | 55,496 | SH |
| 27 | Procter & Gamble Company | PG | 742718109 | $11.0M | 1.06% | 76,108 | SH |
| 28 | Novartis AG | NVS | 66987V109 | $10.6M | 1.02% | 69,306 | SH |
| 29 | T-Mobile US, Inc. | TMUS | 872590104 | $10.6M | 1.02% | 50,312 | SH |
| 30 | Aon Plc Class A | AON | G0403H108 | $10.5M | 1.01% | 32,426 | SH |
| 31 | Lowe's Companies, Inc. | LOW | 548661107 | $10.4M | 1.00% | 43,914 | SH |
| 32 | Coca-Cola Company | KO | 191216100 | $10.3M | 1.00% | 135,834 | SH |
| 33 | Toll Brothers, Inc. | TOL | 889478103 | $10.3M | 1.00% | 75,591 | SH |
| 34 | Costco Wholesale Corporation | COST | 22160K105 | $10.1M | 0.98% | 10,146 | SH |
| 35 | NextEra Energy, Inc. | NEE | 65339F101 | $9.5M | 0.92% | 102,289 | SH |
| 36 | NVIDIA Corporation | NVDA | 67066G104 | $9.1M | 0.88% | 52,285 | SH |
| 37 | Parker-Hannifin Corporation | PH | 701094104 | $8.7M | 0.84% | 9,759 | SH |
| 38 | AbbVie, Inc. | ABBV | 00287Y109 | $8.6M | 0.83% | 39,323 | SH |
| 39 | Walmart Inc. | WMT | 931142103 | $7.7M | 0.74% | 62,024 | SH |
| 40 | Honeywell International Inc. | HON | 438516106 | $7.7M | 0.74% | 34,038 | SH |
| 41 | ONEOK, Inc. | OKE | 682680103 | $7.7M | 0.74% | 84,916 | SH |
| 42 | Moody's Corporation | MCO | 615369105 | $7.7M | 0.74% | 17,537 | SH |
| 43 | Schwab US Dividend Equity ETF | SCHD | 808524797 | $7.6M | 0.73% | 247,554 | SH |
| 44 | L3Harris Technologies Inc | LHX | 502431109 | $7.5M | 0.72% | 21,633 | SH |
| 45 | CME Group Inc. Class A | CME | 12572Q105 | $7.5M | 0.72% | 25,233 | SH |
| 46 | Analog Devices, Inc. | ADI | 032654105 | $7.3M | 0.71% | 22,994 | SH |
| 47 | Danaher Corporation | DHR | 235851102 | $7.1M | 0.69% | 37,511 | SH |
| 48 | Home Depot, Inc. | HD | 437076102 | $6.7M | 0.65% | 20,490 | SH |
| 49 | Waste Management, Inc. | WM | 94106L109 | $6.7M | 0.65% | 29,302 | SH |
| 50 | Vanguard FTSE All-World ex-US Index Fund | VEU | 922042775 | $6.7M | 0.65% | 89,060 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $1.04B | 252 | 0001278249-26-000004 |
| 2025-12-31 | 2026-02-13 | $990.2M | 189 | 0001278249-26-000002 |
| 2025-09-30 | 2025-11-12 | $1.00B | 194 | 0001278249-25-000010 |