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TOWER BRIDGE ADVISORS
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,114,420,768
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft Corporation · Common · 594918104 · shares: $70,811,925
- Apple Inc. · Common · 037833100 · shares: $68,238,230
- Alphabet Inc. · Common · 02079K107 · shares: $61,203,442
- Broadcom Inc. · Common · 11135F101 · shares: $44,402,005
- JPMorgan Chase & Co. · Common · 46625H100 · shares: $39,667,783
- Lam Research Corporation · Common · 512807306 · shares: $32,779,901
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $26,737,108
- Johnson & Johnson · Common · 478160104 · shares: $23,715,684
- Visa Inc. · Common · 92826C839 · shares: $20,921,271
- Oracle Corporation · Common · 68389X105 · shares: $19,547,848
Reported holdings
247 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Microsoft Corporation | Common | 594918104 | — | 134,532 shares | $69,001,388 |
| Apple Inc. | Common | 037833100 | — | 196,984 shares | $65,599,713 |
| Alphabet Inc. | Common | 02079K107 | — | 176,143 shares | $60,019,030 |
| Broadcom Inc. | Common | 11135F101 | — | 126,433 shares | $44,402,005 |
| JPMorgan Chase & Co. | Common | 46625H100 | — | 116,556 shares | $38,560,164 |
| Lam Research Corporation | Common | 512807306 | — | 97,865 shares | $32,149,490 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 38,149 shares | $26,737,108 |
| Johnson & Johnson | Common | 478160104 | — | 86,611 shares | $22,929,406 |
| Visa Inc. | Common | 92826C839 | — | 55,788 shares | $20,046,302 |
| Oracle Corporation | Common | 68389X105 | — | 142,373 shares | $19,547,848 |
| RTX Corporation | Common | 75513E101 | — | 100,970 shares | $18,745,103 |
| Alphabet Inc. | Common | 02079K305 | — | 54,316 shares | $18,689,049 |
| Thermo Fisher Scientific Inc. | Common | 883556102 | — | 26,637 shares | $17,980,979 |
| IQVIA Holdings Inc | Common | 46266C105 | — | 61,914 shares | $16,645,579 |
| Exxonmobil Holdings Corporation | Common | 30233Q108 | — | 97,417 shares | $15,854,607 |
| Jacobs Solutions Inc. | Common | 46982L108 | — | 114,746 shares | $15,521,691 |
| McDonald's Corporation | Common | 580135101 | — | 66,726 shares | $15,409,682 |
| Eaton Corp. Plc | Common | G29183103 | — | 35,806 shares | $15,386,196 |
| Intercontinental Exchange, Inc. | Common | 45866F104 | — | 95,218 shares | $14,475,998 |
| Meta Platforms Inc | Common | 30303M102 | — | 19,157 shares | $13,892,273 |
| Amazon.com, Inc. | Common | 023135106 | — | 55,670 shares | $13,870,181 |
| NVIDIA Corporation | Common | 67066G104 | — | 53,028 shares | $12,110,535 |
| Charles Schwab Corp | Common | 808513105 | — | 121,931 shares | $11,917,536 |
| Coca-Cola Company | Common | 191216100 | — | 129,222 shares | $11,123,414 |
| Procter & Gamble Company | Common | 742718109 | — | 75,538 shares | $10,974,192 |
| Chevron Corporation | Common | 166764100 | — | 53,386 shares | $10,901,943 |
| PepsiCo, Inc. | Common | 713448108 | — | 81,990 shares | $10,389,793 |
| Duke Energy Corporation | Common | 26441C204 | — | 89,854 shares | $10,244,225 |
| AbbVie, Inc. | Common | 00287Y109 | — | 38,865 shares | $10,166,695 |
| Toll Brothers, Inc. | Common | 889478103 | — | 72,756 shares | $9,803,871 |
| Novartis AG | Common | 66987V109 | — | 67,012 shares | $9,553,901 |
| Parker-Hannifin Corporation | Common | 701094104 | — | 9,478 shares | $9,055,471 |
| Analog Devices, Inc. | Common | 032654105 | — | 22,629 shares | $8,977,151 |
| Moody's Corporation | Common | 615369105 | — | 19,244 shares | $8,739,490 |
| Costco Wholesale Corporation | Common | 22160K105 | — | 9,541 shares | $8,685,554 |
| Merck & Co., Inc. | Common | 58933Y105 | — | 59,052 shares | $8,580,911 |
| Aon Plc | Common | G0403H108 | — | 29,915 shares | $8,279,575 |
| Schwab US Dividend Equity ETF | ETF | 808524797 | — | 245,454 shares | $7,984,619 |
| NextEra Energy, Inc. | Common | 65339F101 | — | 103,383 shares | $7,830,228 |
| Lowe's Companies, Inc. | Common | 548661107 | — | 42,388 shares | $7,811,613 |
| Eli Lilly and Company | Common | 532457108 | — | 6,541 shares | $7,568,460 |
| ONEOK, Inc. | Common | 30609A109 | — | 84,284 shares | $7,186,897 |
| State Street SPDR S&P 500 ETF | ETF | 78462F103 | — | 9,054 shares | $6,904,834 |
| Amphenol Corporation | Common | 032095101 | — | 81,705 shares | $6,887,732 |
| Vanguard FTSE All-World ex-US Index Fund | ETF | 922042775 | — | 82,873 shares | $6,875,973 |
| Accenture Plc | Common | G1151C101 | — | 35,735 shares | $6,552,727 |
| Amgen Inc. | Common | 031162100 | — | 15,417 shares | $6,498,420 |
| CME Group Inc. | Common | 12572Q105 | — | 24,170 shares | $6,331,968 |
| Walmart Inc. | Common | 931142103 | — | 60,371 shares | $6,273,738 |
| Waste Management, Inc. | Common | 94106L109 | — | 30,407 shares | $6,200,595 |
| T-Mobile US, Inc. | Common | 872590104 | — | 37,901 shares | $6,180,895 |
| Berkshire Hathaway Inc. | Common | 084670702 | — | 12,331 shares | $6,140,221 |
| Cisco Systems, Inc. | Common | 17275R102 | — | 56,474 shares | $6,078,326 |
| Danaher Corporation | Common | 235851102 | — | 27,368 shares | $6,063,402 |
| Becton, Dickinson and Company | Common | 075887109 | — | 33,723 shares | $6,036,422 |
| Union Pacific Corporation | Common | 907818108 | — | 21,339 shares | $5,806,982 |
| Vanguard Morningstar Mid-Cap ETF | ETF | 922908629 | — | 71,909 shares | $5,639,104 |
| American Express Company | Common | 025816109 | — | 17,896 shares | $5,442,174 |
| Home Depot, Inc. | Common | 437076102 | — | 19,014 shares | $5,409,293 |
| L3Harris Technologies Inc | Common | 502431109 | — | 21,172 shares | $5,013,106 |
| Travelers Companies, Inc. | Common | 89417E109 | — | 13,536 shares | $4,825,719 |
| Deere & Company | Common | 244199105 | — | 7,134 shares | $4,790,838 |
| Watsco, Inc. | Common | 942622200 | — | 15,823 shares | $4,789,433 |
| Abbott Laboratories | Common | 002824100 | — | 46,791 shares | $4,624,355 |
| Linde plc | Common | G54950103 | — | 9,705 shares | $4,606,478 |
| Lennar Corporation | Common | 526057104 | — | 54,705 shares | $4,463,382 |
| Enterprise Products Partners L.P. | Common | 293792107 | — | 118,411 shares | $4,216,616 |
| Bank of America Corp | Common | 060505104 | — | 75,702 shares | $4,120,472 |
| Air Products and Chemicals, Inc. | Common | 009158106 | — | 14,313 shares | $3,982,306 |
| CSX Corporation | Common | 126408103 | — | 78,897 shares | $3,669,488 |
| Texas Pacific Land Corporation | Common | 88262P102 | — | 11,009 shares | $3,587,062 |
| Ameriprise Financial, Inc. | Common | 03076C106 | — | 7,232 shares | $3,560,675 |
| United Parcel Service, Inc. | Common | 911312106 | — | 38,000 shares | $3,550,720 |
| Lockheed Martin Corporation | Common | 539830109 | — | 6,963 shares | $3,545,908 |
| Honeywell International Inc. | Common | 438516205 | — | 16,453 shares | $3,470,667 |
| Philip Morris International Inc. | Common | 718172109 | — | 17,824 shares | $3,401,176 |
| PNC Financial Services Group, Inc. | Common | 693475105 | — | 15,225 shares | $3,383,901 |
| Enbridge Inc. | Common | 29250N105 | — | 71,510 shares | $3,324,500 |
| Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | — | 14,963 shares | $3,112,603 |
| S&P Global, Inc. | Common | 78409V104 | — | 7,859 shares | $3,100,223 |
| Mondelez International, Inc. | Common | 609207105 | — | 53,098 shares | $3,070,120 |
| Motorola Solutions, Inc. | Common | 620076307 | — | 6,202 shares | $2,765,906 |
| Brown & Brown, Inc. | Common | 115236101 | — | 44,568 shares | $2,714,181 |
| Simon Property Group, Inc. | Common | 828806109 | — | 13,360 shares | $2,682,154 |
| Apple Inc. | Common | 037833100 | — | 7,923 shares | $2,638,517 |
| United Parcel Service, Inc. | Common | 911312106 | — | 27,813 shares | $2,598,847 |
| Norfolk Southern Corporation | Common | 655844108 | — | 8,338 shares | $2,576,442 |
| Medtronic Public Limited Company | Common | G5960L103 | — | 29,534 shares | $2,548,489 |
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 3,249 shares | $2,488,247 |
| iShares Russell 1000 Value ETF | ETF | 464287598 | — | 10,000 shares | $2,479,300 |
| Leidos Holdings, Inc. | Common | 525327102 | — | 20,211 shares | $2,462,306 |
| QUALCOMM Incorporated | Common | 747525103 | — | 12,787 shares | $2,353,319 |
| Vanguard Morningstar Total Stock Market ETF | ETF | 922908769 | — | 6,270 shares | $2,346,485 |
| Schwab U.S. Mid-Cap ETF | ETF | 808524508 | — | 68,421 shares | $2,327,682 |
| Wells Fargo & Company | Common | 949746101 | — | 28,566 shares | $2,286,698 |
| Phillips 66 | Common | 718546104 | — | 8,897 shares | $2,271,493 |
| Caterpillar Inc. | Common | 149123101 | — | 2,783 shares | $2,256,429 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | — | 9,540 shares | $2,225,777 |
| Vanguard Morningstar Small-Cap ETF | ETF | 922908751 | — | 7,760 shares | $2,207,642 |
| Trane Technologies plc | Common | G8994E103 | — | 4,883 shares | $2,207,018 |