TOWER BRIDGE ADVISORS

Q2 2026 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
222
Total value ($000)
$1,108,409
Net value change ($000)
+73,002 (7.1%)
New positions
17
Sold out positions
16
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 21,959 96.1%
Exxon Mobil Corporation 13,922 NEW
GOOGL 10,530 19.8%
AVGO 7,729 18.7%
VOO 7,697 41.3%
AAPL 5,611 10.3%
APH 5,297 318.3%
GOOGL 3,998 25.5%
Honeywell International Inc. 3,742 NEW
Honeywell Aerospace, Inc. 3,692 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -17,215 -100.0%
HON -7,694 -100.0%
ACN -5,241 -45.9%
TMUS -3,407 -32.2%
MCD -2,851 -13.9%
CVX -2,422 -20.6%
ICE -2,312 -16.3%
CME -2,057 -27.6%
PEP -2,051 -15.1%
LHX -1,318 -17.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type