TOWER BRIDGE ADVISORS

Filed: 2/13/2026ACC: 0001278249-26-000002

📋 What this filing means

TOWER BRIDGE ADVISORS filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $990.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

189

Positions

$990.18M

Total AUM (reported)

5.99M

Total Shares

Allocation by class

COMMON$974.87M98.5%

PREFERR$11.17M1.1%

MUTUAL$4.14M0.4%

Portfolio Concentration

Top 3$184.54M18.6%

4–10$197.68M20.0%

11–25$206.64M20.9%

Rest$401.31M40.5%

Top 3 weight

18.6%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 5.58M

Sole

Full voting authority

5.58M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole189

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings189

Rows:

MICROSOFT CORP

SOLE

COMMON

Shares141.79K

TypeSH

Market value$68.57M

6.93%

Sole

135.27K

Shared

0.00

None

0.00

ALPHABET CLASS C

SOLE

COMMON

Shares187.13K

TypeSH

Market value$58.72M

5.93%

Sole

177.72K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON

Shares210.59K

TypeSH

Market value$57.25M

5.78%

Sole

196.24K

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

COMMON

Shares133.86K

TypeSH

Market value$46.33M

4.68%

Sole

132.06K

Shared

0.00

None

0.00

J P MORGAN CHASE &

SOLE

COMMON

Shares124.05K

TypeSH

Market value$39.97M

4.04%

Sole

116.35K

Shared

0.00

None

0.00

ORACLE SYS CORP

SOLE

COMMON

Shares148.14K

TypeSH

Market value$28.87M

2.92%

Sole

137.18K

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

COMMON

Shares133.72K

TypeSH

Market value$22.89M

2.31%

Sole

128.41K

Shared

0.00

None

0.00

VISA INC

SOLE

COMMON

Shares59.49K

TypeSH

Market value$20.86M

2.11%

Sole

54.13K

Shared

0.00

None

0.00

MCDONALD'S CORP

SOLE

COMMON

Shares65.24K

TypeSH

Market value$19.94M

2.01%

Sole

62.88K

Shared

0.00

None

0.00

RTX CORPORATION

SOLE

COMMON

Shares102.56K

TypeSH

Market value$18.81M

1.90%

Sole

99.84K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COMMON

Shares87.81K

TypeSH

Market value$18.17M

1.84%

Sole

81.77K

Shared

0.00

None

0.00

ALPHABET CLASS A

SOLE

COMMON

Shares54.99K

TypeSH

Market value$17.21M

1.74%

Sole

51.65K

Shared

0.00

None

0.00

JACOBS SOLUTIONS I

SOLE

COMMON

Shares118.13K

TypeSH

Market value$15.65M

1.58%

Sole

110.94K

Shared

0.00

None

0.00

ACCENTURE PLC

SOLE

COMMON

Shares57.64K

TypeSH

Market value$15.46M

1.56%

Sole

54.45K

Shared

0.00

None

0.00

THERMO FISHER SCIE

SOLE

COMMON

Shares26.13K

TypeSH

Market value$15.14M

1.53%

Sole

25.38K

Shared

0.00

None

0.00

IQVIA HOLDINGS INC

SOLE

COMMON

Shares65.97K

TypeSH

Market value$14.87M

1.50%

Sole

61.66K

Shared

0.00

None

0.00

INTERCONTINENTAL E

SOLE

COMMON

Shares89.61K

TypeSH

Market value$14.51M

1.47%

Sole

84.68K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

COMMON

Shares19.69K

TypeSH

Market value$13.00M

1.31%

Sole

17.74K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COMMON

Shares84.99K

TypeSH

Market value$12.20M

1.23%

Sole

81.03K

Shared

0.00

None

0.00

SCHWAB CHARLES COR

SOLE

COMMON

Shares119.28K

TypeSH

Market value$11.92M

1.20%

Sole

110.94K

Shared

0.00

None

0.00

EXXON MOBIL

SOLE

COMMON

Shares98.85K

TypeSH

Market value$11.90M

1.20%

Sole

93K

Shared

0.00

None

0.00

EATON CORP PLC SHS

SOLE

COMMON

Shares37.23K

TypeSH

Market value$11.86M

1.20%

Sole

35.01K

Shared

0.00

None

0.00

AON PLC SHS CL A

SOLE

COMMON

Shares33.36K

TypeSH

Market value$11.77M

1.19%

Sole

30.95K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COMMON

Shares50.77K

TypeSH

Market value$11.72M

1.18%

Sole

48.28K

Shared

0.00

None

0.00

PROCTER & GAMBLE C

SOLE

COMMON

Shares78.60K

TypeSH

Market value$11.26M

1.14%

Sole

76.81K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
MICROSOFT CORPSOLE	COMMON	141.79K	SH	$68.57M 6.93%	135.27K
ALPHABET CLASS CSOLE	COMMON	187.13K	SH	$58.72M 5.93%	177.72K
APPLE INCSOLE	COMMON	210.59K	SH	$57.25M 5.78%	196.24K
BROADCOM INC COMSOLE	COMMON	133.86K	SH	$46.33M 4.68%	132.06K
J P MORGAN CHASE &SOLE	COMMON	124.05K	SH	$39.97M 4.04%	116.35K
ORACLE SYS CORPSOLE	COMMON	148.14K	SH	$28.87M 2.92%	137.18K
LAM RESEARCH CORPSOLE	COMMON	133.72K	SH	$22.89M 2.31%	128.41K
VISA INCSOLE	COMMON	59.49K	SH	$20.86M 2.11%	54.13K
MCDONALD'S CORPSOLE	COMMON	65.24K	SH	$19.94M 2.01%	62.88K
RTX CORPORATIONSOLE	COMMON	102.56K	SH	$18.81M 1.90%	99.84K
JOHNSON & JOHNSONSOLE	COMMON	87.81K	SH	$18.17M 1.84%	81.77K
ALPHABET CLASS ASOLE	COMMON	54.99K	SH	$17.21M 1.74%	51.65K
JACOBS SOLUTIONS ISOLE	COMMON	118.13K	SH	$15.65M 1.58%	110.94K
ACCENTURE PLCSOLE	COMMON	57.64K	SH	$15.46M 1.56%	54.45K
THERMO FISHER SCIESOLE	COMMON	26.13K	SH	$15.14M 1.53%	25.38K
IQVIA HOLDINGS INCSOLE	COMMON	65.97K	SH	$14.87M 1.50%	61.66K
INTERCONTINENTAL ESOLE	COMMON	89.61K	SH	$14.51M 1.47%	84.68K
META PLATFORMS INCSOLE	COMMON	19.69K	SH	$13.00M 1.31%	17.74K
PEPSICO INCSOLE	COMMON	84.99K	SH	$12.20M 1.23%	81.03K
SCHWAB CHARLES CORSOLE	COMMON	119.28K	SH	$11.92M 1.20%	110.94K
EXXON MOBILSOLE	COMMON	98.85K	SH	$11.90M 1.20%	93K
EATON CORP PLC SHSSOLE	COMMON	37.23K	SH	$11.86M 1.20%	35.01K
AON PLC SHS CL ASOLE	COMMON	33.36K	SH	$11.77M 1.19%	30.95K
AMAZON COM INCSOLE	COMMON	50.77K	SH	$11.72M 1.18%	48.28K
PROCTER & GAMBLE CSOLE	COMMON	78.60K	SH	$11.26M 1.14%	76.81K

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