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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) |
|---|---|---|---|---|---|
| International Business Machines Corporation | Common | 459200101 | — | 10,020 shares | $2,203,699 |
| Honeywell Aerospace Inc | Common | 43849R105 | — | 14,072 shares | $2,180,738 |
| Marathon Petroleum Corporation | Common | 56585A102 | — | 5,200 shares | $2,056,184 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 26,968 shares | $1,904,210 |
| Invesco QQQ Trust Series I | ETF | 46090E103 | — | 2,545 shares | $1,883,042 |
| Microsoft Corporation | Common | 594918104 | — | 3,530 shares | $1,810,537 |
| Automatic Data Processing, Inc. | Common | 053015103 | — | 6,854 shares | $1,768,743 |
| Aflac Incorporated | Common | 001055102 | — | 15,722 shares | $1,757,405 |
| Colgate-Palmolive Company | Common | 194162103 | — | 20,207 shares | $1,724,061 |
| State Street SPDR S&P Biotech ETF | ETF | 78464A870 | — | 10,645 shares | $1,678,504 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | ETF | 78467Y107 | — | 2,516 shares | $1,652,282 |
| Vanguard High Dividend Yield Index ETF | ETF | 921946406 | — | 10,216 shares | $1,585,523 |
| Waters Corporation | Common | 941848103 | — | 3,574 shares | $1,570,385 |
| iShares Core S&P Mid-Cap ETF | ETF | 464287507 | — | 21,385 shares | $1,538,651 |
| Southern Company | Common | 842587107 | — | 18,472 shares | $1,531,144 |
| Bristol-Myers Squibb Company | Common | 110122108 | — | 24,045 shares | $1,500,429 |
| Celsius Holdings Incorporated | Common | 15118V207 | — | 52,150 shares | $1,426,303 |
| Applied Materials, Inc. | Common | 038222105 | — | 2,516 shares | $1,286,632 |
| iShares Russell Midcap ETF | ETF | 464287499 | — | 12,041 shares | $1,284,895 |
| Raymond James Financial, Inc. | Common | 754730109 | — | 8,009 shares | $1,265,582 |
| Vulcan Materials Company | Common | 929160109 | — | 4,936 shares | $1,207,494 |
| Allstate Corporation | Common | 020002101 | — | 5,362 shares | $1,189,613 |
| Alphabet Inc. | Common | 02079K107 | — | 3,476 shares | $1,184,412 |
| Williams Companies, Inc. | Common | 969457100 | — | 16,954 shares | $1,152,363 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | — | 19,396 shares | $1,150,377 |
| Salesforce, Inc. | Common | 79466L302 | — | 4,972 shares | $1,141,422 |
| JPMorgan Chase & Co. | Common | 46625H100 | — | 3,348 shares | $1,107,619 |
| Diamondback Energy, Inc. | Common | 25278X109 | — | 5,973 shares | $1,097,897 |
| Schwab Emerging Markets Equity ETF | ETF | 808524706 | — | 30,067 shares | $1,095,942 |
| Emerson Electric Co. | Common | 291011104 | — | 6,807 shares | $1,055,766 |
| Pfizer Inc. | Common | 717081103 | — | 36,840 shares | $1,050,677 |
| Vanguard Russell 1000 Value ETF | ETF | 92206C714 | — | 9,567 shares | $1,039,933 |
| BlackRock, Inc. | Common | 09290D101 | — | 976 shares | $1,032,891 |
| Welltower Inc. | Common | 95040Q104 | — | 4,425 shares | $1,018,812 |
| Goldman Sachs Group, Inc. | Common | 38141G104 | — | 1,115 shares | $1,003,901 |
| General Electric Company | Common | 369604301 | — | 3,144 shares | $981,840 |
| iShares Core S&P Small Cap ETF | ETF | 464287804 | — | 7,147 shares | $972,278 |
| Caterpillar Inc. | Common | 149123101 | — | 1,150 shares | $932,409 |
| iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | — | 4,175 shares | $927,852 |
| FedEx Corporation | Common | 31428X106 | — | 3,242 shares | $924,262 |
| UnitedHealth Group Incorporated | Common | 91324P102 | — | 2,428 shares | $891,165 |
| Visa Inc. | Common | 92826C839 | — | 2,435 shares | $874,969 |
| NXP Semiconductors NV | Common | N6596X109 | — | 3,605 shares | $856,296 |
| Netflix, Inc. | Common | 64110L106 | — | 12,090 shares | $841,222 |
| Canadian Imperial Bank of Commerce | Common | 136069101 | — | 7,614 shares | $838,911 |
| Vanguard Morningstar Large-Cap ETF | ETF | 922908637 | — | 2,275 shares | $800,459 |
| Johnson & Johnson | Common | 478160104 | — | 2,970 shares | $786,278 |
| iShares TIPS Bond ETF | ETF | 464287176 | — | 7,478 shares | $778,011 |
| ConocoPhillips | Common | 20825C104 | — | 6,169 shares | $772,050 |
| GE Vernova Inc. | Common | 36828A101 | — | 809 shares | $768,946 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 | — | 9,952 shares | $760,333 |
| Berkshire Hathaway Inc. | Common | 084670108 | — | 1 shares | $747,005 |
| iShares Russell Top 200 Growth ETF | ETF | 464289438 | — | 2,500 shares | $737,275 |
| Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | — | 20,277 shares | $728,553 |
| Dell Technologies, Inc. | Common | 24703L202 | — | 1,350 shares | $726,233 |
| Cigna Group | Common | 125523100 | — | 2,601 shares | $707,030 |
| Prologis, Inc. | Common | 74340W103 | — | 5,445 shares | $706,979 |
| Walt Disney Company | Common | 254687106 | — | 6,478 shares | $679,542 |
| Wells Fargo & Company | Common | 949746101 | — | 8,400 shares | $672,420 |
| SPDR Gold MiniShares | ETF | 98149E303 | — | 8,055 shares | $661,960 |
| VanEck Semiconductor ETF | ETF | 92189F676 | — | 1,085 shares | $660,765 |
| ASML Holding NV | Common | N07059210 | — | 357 shares | $646,766 |
| Lam Research Corporation | Common | 512807306 | — | 1,919 shares | $630,411 |
| Agnico Eagle Mines Limited | Common | 008474108 | — | 3,400 shares | $623,118 |
| Vanguard Morningstar Mid-Cap Growth ETF | ETF | 922908538 | — | 2,059 shares | $601,434 |
| Unilever PLC | Common | 904767803 | — | 9,811 shares | $595,822 |
| Prudential Financial, Inc. | Common | 744320102 | — | 5,217 shares | $592,563 |
| Amentum Holdings, Inc. | Common | 023939101 | — | 32,671 shares | $591,999 |
| American Electric Power Company, Inc. | Common | 025537101 | — | 4,975 shares | $590,234 |
| Carrier Global Corp. | Common | 14448C104 | — | 10,154 shares | $557,048 |
| Toronto-Dominion Bank | Common | 891160509 | — | 4,699 shares | $552,273 |
| iShares Russell Top 200 Value ETF | ETF | 464289420 | — | 4,900 shares | $536,697 |
| Altria Group, Inc. | Common | 02209S103 | — | 7,902 shares | $532,132 |
| SPDR Gold Shares | ETF | 78463V107 | — | 1,395 shares | $531,272 |
| Vanguard FTSE All-World ex-US Index Fund | ETF | 922042775 | — | 6,175 shares | $512,340 |
| iShares MSCI EAFE ETF | ETF | 464287465 | — | 4,806 shares | $499,295 |
| Globe Life Inc. | Common | 37959E102 | — | 3,000 shares | $496,950 |
| Exxonmobil Holdings Corporation | Common | 30233Q108 | — | 3,050 shares | $496,388 |
| Sprott Physical Gold Trust Units | Closed End | 85207H104 | — | 15,601 shares | $487,843 |
| Millrose Properties Inc | Common | 601137102 | — | 18,722 shares | $486,215 |
| Alamos Gold Inc. | Common | 011532108 | — | 15,000 shares | $485,850 |
| AT&T Inc | Common | 00206R102 | — | 19,826 shares | $483,754 |
| Procter & Gamble Company | Common | 742718109 | — | 3,290 shares | $477,971 |
| iShares Preferred & Income Securities ETF | ETF | 464288687 | — | 16,075 shares | $474,213 |
| Chevron Corporation | Common | 166764100 | — | 2,200 shares | $449,262 |
| Verizon Communications Inc. | Common | 92343V104 | — | 9,778 shares | $448,516 |
| Illinois Tool Works Inc. | Common | 452308109 | — | 1,714 shares | $440,978 |
| Invesco NASDAQ 100 ETF | ETF | 46138G649 | — | 1,440 shares | $438,682 |
| Schwab U.S. Small-Cap ETF | ETF | 808524607 | — | 13,400 shares | $437,242 |
| Dover Corporation | Common | 260003108 | — | 2,334 shares | $436,575 |
| Intel Corporation | Common | 458140100 | — | 3,600 shares | $432,828 |
| Starbucks Corporation | Common | 855244109 | — | 4,585 shares | $430,807 |
| Truist Financial Corporation | Common | 89832Q109 | — | 9,290 shares | $430,127 |
| Hershey Company | Common | 427866108 | — | 2,700 shares | $425,547 |
| Lowe's Companies, Inc. | Common | 548661107 | — | 2,275 shares | $419,260 |
| Chubb Limited | Common | H1467J104 | — | 1,278 shares | $415,670 |
| iShares MSCI India ETF | ETF | 46429B598 | — | 8,700 shares | $406,116 |
| RTX Corporation | Common | 75513E101 | — | 2,175 shares | $403,789 |
| Vanguard Morningstar Mid-Cap Value ETF | ETF | 922908512 | — | 2,025 shares | $395,948 |
| iShares Broad USD High Yield Corporate Bond ETF | ETF | 46435U853 | — | 10,875 shares | $388,455 |