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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) |
|---|---|---|---|---|---|
| Coca-Cola Company | Common | 191216100 | — | 4,378 shares | $376,858 |
| State Street Corporation | Common | 857477103 | — | 2,150 shares | $375,369 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | — | 1,566 shares | $365,363 |
| Zeta Global Holdings Corp. | Common | 98956A105 | — | 11,300 shares | $356,741 |
| Vanguard Morningstar Growth ETF | ETF | 922908736 | — | 3,946 shares | $355,574 |
| CDW Corporation | Common | 12514G108 | — | 2,760 shares | $353,722 |
| Accenture Plc | Common | G1151C101 | — | 1,925 shares | $352,987 |
| Morgan Stanley | Common | 617446448 | — | 1,861 shares | $350,017 |
| Abbott Laboratories | Common | 002824100 | — | 3,500 shares | $345,905 |
| BNY Mellon Municipal Opportunities ETF | ETF | 05613H803 | — | 14,577 shares | $343,215 |
| Advanced Micro Devices, Inc. | Common | 007903107 | — | 550 shares | $336,468 |
| Veralto Corporation | Common | 92338C103 | — | 3,522 shares | $332,225 |
| iShares Core S&P US Value ETF | ETF | 464287663 | — | 3,000 shares | $330,840 |
| PepsiCo, Inc. | Common | 713448108 | — | 2,537 shares | $321,489 |
| Novartis AG | Common | 66987V109 | — | 2,175 shares | $310,090 |
| State Street Technology Select Sector SPDR ETF | ETF | 81369Y803 | — | 1,582 shares | $309,677 |
| McCormick & Company, Incorporated | Common | 579780206 | — | 6,521 shares | $302,574 |
| Marsh & McLennan Companies, Inc. | Common | 571748102 | — | 1,716 shares | $292,973 |
| Aon Plc | Common | G0403H108 | — | 1,050 shares | $290,609 |
| Vanguard Morningstar Small-Cap Value ETF | ETF | 922908611 | — | 1,250 shares | $288,788 |
| Walmart Inc. | Common | 931142103 | — | 2,650 shares | $275,388 |
| Freeport-McMoRan, Inc. | Common | 35671D857 | — | 3,910 shares | $273,700 |
| Corning Inc | Common | 219350105 | — | 1,750 shares | $269,080 |
| iShares Select Dividend ETF | ETF | 464287168 | — | 1,750 shares | $266,123 |
| Intercontinental Exchange, Inc. | Common | 45866F104 | — | 1,750 shares | $266,053 |
| State Street Health Care Select Sector SPDR ETF | ETF | 81369Y209 | — | 1,530 shares | $257,683 |
| First Trust NASDAQ-100 Technology Sector Index Fund | ETF | 337345102 | — | 748 shares | $246,667 |
| Nuveen AMT-Free Quality Municipal Income Fund | Closed End | 670657105 | — | 24,629 shares | $245,059 |
| Alphabet Inc. | Common | 02079K305 | — | 700 shares | $240,856 |
| Schwab U.S. Broad Market ETF | ETF | 808524102 | — | 8,200 shares | $240,342 |
| iShares Russell Midcap ETF | ETF | 464287499 | — | 2,251 shares | $240,204 |
| Synopsys, Inc. | Common | 871607107 | — | 550 shares | $239,217 |
| PPL Corporation | Common | 69351T106 | — | 7,264 shares | $238,913 |
| Equinix, Inc. | Common | 29444U700 | — | 235 shares | $237,721 |
| Phillips Edison & Company, Inc. | Common | 71844V201 | — | 6,350 shares | $237,109 |
| Emera Incorporated | Common | 290876101 | — | 4,771 shares | $228,197 |
| WisdomTree US Quality Dividend Growth Fund | ETF | 97717X669 | — | 2,335 shares | $227,055 |
| Mondelez International, Inc. | Common | 609207105 | — | 3,900 shares | $225,498 |
| Medtronic Public Limited Company | Common | G5960L103 | — | 2,600 shares | $224,354 |
| Dominion Energy Inc | Common | 25746U109 | — | 3,644 shares | $220,535 |
| Sysco Corporation | Common | 871829107 | — | 2,782 shares | $216,885 |
| Kimberly-Clark Corporation | Common | 494368103 | — | 2,195 shares | $213,859 |
| iShares Short-Term National Muni Bond ETF | ETF | 464288158 | — | 2,000 shares | $209,080 |
| McDonald's Corporation | Common | 580135101 | — | 900 shares | $207,846 |
| Sprott Physical Gold and Silver Trust | Closed End | 85208R101 | — | 5,000 shares | $207,700 |
| iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 | — | 2,025 shares | $200,637 |
| Arcos Dorados Holdings, Inc. | Common | G0457F107 | — | 13,800 shares | $98,670 |