Tower Bridge Advisors reported 171 positions worth $1.01B for the quarter ended Jun 30, 2026, up 5.5% on the prior quarter. It opened 10 new positions, added to 36, trimmed 101 and exited 10. Its largest holding is Alphabet Inc. at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | +52.6K | +199.8% | $4.64M | 0.691% |
| HONA Honeywell Aerospace Inc. | +16.7K | – | $3.69M | 0.367% |
| CELH Celsius Holdings, Inc. | +50.0K | – | $1.46M | 0.145% |
| MCO Moodys Corp | +1,724 | +9.6% | $780.85K | 0.887% |
| CRM Salesforce, Inc. | +4,972 | – | $778.91K | 0.077% |
| ICE Intercontinental Exchange, Inc. | +6,287 | +7.0% | $773.99K | 1.18% |
| INTC Intel Corp | +3,600 | – | $502.67K | 0.05% |
| PM Philip Morris International Inc. | +2,773 | +24.3% | $501.66K | 0.254% |
| PG PROCTER & GAMBLE Co | +3,227 | +4.1% | $473.21K | 1.21% |
| TT Trane Technologies plc | +905 | +22.8% | $444.50K | 0.238% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -6,932 | -3.2% | $2.01M | 5.96% |
| GOOG Alphabet Inc. | -5,102 | -2.7% | $1.80M | 6.33% |
| LRCX Lam Research Corp | -3,526 | -3.3% | $1.53M | 4.45% |
| AVGO Broadcom Inc. | -3,616 | -2.7% | $1.37M | 4.86% |
| NI Nisource Inc. | -28.0K | -100.0% | $1.31M | Exited |
| TMUS T-Mobile US, Inc. | -7,625 | -15.2% | $1.28M | 0.711% |
| MSFT Microsoft Corp | -3,168 | -2.2% | $1.18M | 5.21% |
| JPM Jpmorgan Chase & Co | -3,137 | -2.5% | $1.03M | 3.98% |
| ACN Accenture plc | -7,954 | -13.8% | $989.80K | 0.613% |
| DHR Danaher Corp | -4,266 | -11.4% | $812.59K | 0.629% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +16.7K | $3.69M | 0.367% |
| CELH Celsius Holdings, Inc. | +50.0K | $1.46M | 0.145% |
| CRM Salesforce, Inc. | +4,972 | $778.91K | 0.077% |
| INTC Intel Corp | +3,600 | $502.67K | 0.05% |
| MS Morgan Stanley | +1,861 | $389.02K | 0.039% |
| AMD Advanced Micro Devices Inc | +550 | $319.50K | 0.032% |
| GLW Corning Inc | +1,000 | $255.43K | 0.025% |
| TXN Texas Instruments Inc | +704 | $209.84K | 0.021% |
| FDXF FedEx Freight Holding Company, Inc. | +1,383 | $208.83K | 0.021% |
| CVS CVS HEALTH Corp | +2,002 | $207.11K | 0.021% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NI Nisource Inc. | -28.0K | $1.31M | 0.137% |
| CCS Century Communities, Inc. | -10.0K | $573.80K | 0.06% |
| MTH Meritage Homes CORP | -8,000 | $494.72K | 0.052% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -976 | $329.84K | 0.035% |
| ADBE Adobe Inc. | -1,333 | $324.03K | 0.034% |
| UBER Uber Technologies, Inc | -4,500 | $323.69K | 0.034% |
| RF Regions Financial Corp | -8,809 | $230.09K | 0.024% |
| BA Boeing Co | -1,053 | $209.58K | 0.022% |
| ROP Roper Technologies Inc | -570 | $201.70K | 0.021% |
| ARCO Arcos Dorados Holdings Inc. | -10.0K | $82.50K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 180.4K | $63.75M | 6.33% | -5,102 | -2.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 207.2K | $59.96M | 5.96% | -6,932 | -3.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 140.5K | $52.41M | 5.21% | -3,168 | -2.2% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 129.7K | $48.98M | 4.86% | -3,616 | -2.7% | Reduced | 0% |
| 5 | LRCX Lam Research Corp | Technology | 103.4K | $44.80M | 4.45% | -3,526 | -3.3% | Reduced | 0.01% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 122.4K | $40.06M | 3.98% | -3,137 | -2.5% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 89.6K | $22.75M | 2.26% | +312 | +0.3% | Added | 0% |
| 8 | ORCL Oracle Corp | Technology | 145.0K | $21.24M | 2.11% | -3,662 | -2.5% | Reduced | 0.01% |
| 9 | V Visa Inc. | Financial Services | 59.1K | $20.27M | 2.01% | -246 | -0.4% | Reduced | 0% |
| 10 | RTX RTX Corp | Industrials | 104.0K | $19.72M | 1.96% | -1,189 | -1.1% | Reduced | 0.01% |
| 11 | GOOGL Alphabet Inc. | Technology | 55.1K | $19.67M | 1.95% | +536 | +1.0% | Added | 0% |
| 12 | MCD Mcdonalds Corp | Consumer Discretionary | 65.2K | $17.63M | 1.75% | -678 | -1.0% | Reduced | 0.01% |
| 13 | ETN Eaton Corp plc | Industrials | 37.5K | $15.99M | 1.59% | -331 | -0.9% | Reduced | 0.01% |
| 14 | J Jacobs Solutions Inc. | Industrials | 115.6K | $14.57M | 1.45% | -4,426 | -3.7% | Reduced | 0.1% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 101.8K | $13.92M | 1.38% | +356 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Tower Bridge Advisors.
As of its Q2 2026 13F filing, Tower Bridge Advisors’s five largest positions were Alphabet Inc. (GOOG) at 6.3%, Apple Inc. (AAPL) at 6.0%, Microsoft Corp (MSFT) at 5.2%, Broadcom Inc. (AVGO) at 4.9%, Lam Research Corp (LRCX) at 4.5% of the reported portfolio.
Tower Bridge Advisors reported a 13F portfolio worth $1.01B across 171 positions for Q2 2026. That is up 5.5% from the previous quarter.
Its largest purchases by value were Amphenol Corp ($4.64M), Honeywell Aerospace Inc. ($3.69M), Celsius Holdings, Inc. ($1.46M). It opened 10 new positions.
Its largest sales by value were Apple Inc. ($2.01M), Alphabet Inc. ($1.80M), Lam Research Corp ($1.53M). It exited 10 positions entirely.
From the Form 13F-HR reports Tower Bridge Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.