TOWER BRIDGE ADVISORS

Q3 2026 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
217
Total value ($000)
$1,114,421
Net value change ($000)
+6,012 (0.5%)
New positions
6
Sold out positions
11
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 18,399 35.1%
AAPL 8,279 13.8%
OKE 7,187 NEW
TMO 4,539 33.8%
IQV 4,421 36.2%
MRK 4,103 91.6%
META 3,040 28.0%
ICE 2,853 24.0%
MSI 2,766 NEW
XOM 2,429 17.4%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -12,023 -26.8%
OKE -7,347 -100.0%
AVGO -4,581 -9.4%
GOOG -2,547 -4.0%
TOL -2,533 -20.5%
MCD -2,010 -11.4%
AON -1,974 -18.7%
WSO -1,726 -26.5%
ORCL -1,695 -8.0%
LOW -1,618 -16.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type