TOWER BRIDGE ADVISORS

Filed: 5/12/2026ACC: 0001278249-26-000004

📋 What this filing means

TOWER BRIDGE ADVISORS filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

221

Positions

$1.04B

Total AUM (reported)

6.07M

Total Shares

Allocation by class

COMMON$952.63M92.0%

ETF$82.03M7.9%

CLOSED END$740.9K0.1%

Portfolio Concentration

Top 3$160.75M15.5%

4–10$185.46M17.9%

11–25$208.83M20.2%

Rest$480.36M46.4%

Top 3 weight

15.5%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 6.07M

Sole

Full voting authority

5.79M

% of voting shares95.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

282.76K

% of voting shares4.7%

Investment Discretion (by position count)

Sole217

Shared0

Other4

Dominant voting typeSole · 95.3% of voting shares

Institutional Holdings221

Rows:

Apple Inc.

SOLE

Common

Shares214.15K

TypeSH

Market value$54.35M

5.25%

Sole

199.78K

Shared

0.00

None

14.37K

Alphabet Inc. Class C

OTR

Common

Shares185.53K

TypeSH

Market value$53.22M

5.14%

Sole

176.12K

Shared

0.00

None

9.41K

Microsoft Corporation

SOLE

Common

Shares143.68K

TypeSH

Market value$53.18M

5.14%

Sole

137.28K

Shared

0.00

None

6.39K

Broadcom Inc.

SOLE

Common

Shares133.29K

TypeSH

Market value$41.25M

3.98%

Sole

131.29K

Shared

0.00

None

JPMorgan Chase & Co.

SOLE

Common

Shares125.53K

TypeSH

Market value$36.93M

3.57%

Sole

117.88K

Shared

0.00

None

7.65K

Lam Research Corporation

OTR

Common

Shares106.92K

TypeSH

Market value$22.84M

2.21%

Sole

101.71K

Shared

0.00

None

5.21K

Oracle Corporation

SOLE

Common

Shares148.61K

TypeSH

Market value$21.86M

2.11%

Sole

137.65K

Shared

0.00

None

10.96K

Johnson & Johnson

SOLE

Common

Shares89.25K

TypeSH

Market value$21.82M

2.11%

Sole

83.21K

Shared

0.00

None

6.04K

McDonald's Corporation

SOLE

Common

Shares65.89K

TypeSH

Market value$20.48M

1.98%

Sole

63.54K

Shared

0.00

None

2.36K

RTX Corporation

SOLE

Common

Shares105.14K

TypeSH

Market value$20.28M

1.96%

Sole

102.32K

Shared

0.00

None

2.82K

Vanguard S&P 500 ETF

SOLE

ETF

Shares31.16K

TypeSH

Market value$18.62M

1.80%

Sole

31.13K

Shared

0.00

None

25.00

Visa Inc. Class A

SOLE

Common

Shares59.33K

TypeSH

Market value$17.93M

1.73%

Sole

53.97K

Shared

0.00

None

5.36K

Exxon Mobil Corporation

SOLE

Common

Shares101.47K

TypeSH

Market value$17.22M

1.66%

Sole

95.62K

Shared

0.00

None

5.85K

Alphabet Inc. Class A

SOLE

Common

Shares54.52K

TypeSH

Market value$15.68M

1.51%

Sole

51.17K

Shared

0.00

None

3.34K

Jacobs Solutions Inc.

SOLE

Common

Shares120.05K

TypeSH

Market value$15.28M

1.48%

Sole

112.87K

Shared

0.00

None

7.19K

Intercontinental Exchange, Inc.

SOLE

Common

Shares90.29K

TypeSH

Market value$14.20M

1.37%

Sole

85.36K

Shared

0.00

None

4.93K

PepsiCo, Inc.

SOLE

Common

Shares87.43K

TypeSH

Market value$13.58M

1.31%

Sole

83.47K

Shared

0.00

None

3.96K

Eaton Corp. Plc

SOLE

Common

Shares37.87K

TypeSH

Market value$13.54M

1.31%

Sole

35.64K

Shared

0.00

None

2.23K

Thermo Fisher Scientific Inc.

SOLE

Common

Shares27.20K

TypeSH

Market value$13.37M

1.29%

Sole

26.45K

Shared

0.00

None

750.00

Chevron Corporation

SOLE

Common

Shares56.77K

TypeSH

Market value$11.74M

1.13%

Sole

55.02K

Shared

0.00

None

1.75K

Charles Schwab Corp

SOLE

Common

Shares123.79K

TypeSH

Market value$11.63M

1.12%

Sole

115.44K

Shared

0.00

None

8.35K

Amazon.com, Inc.

SOLE

Common

Shares55.69K

TypeSH

Market value$11.60M

1.12%

Sole

53.20K

Shared

0.00

None

2.49K

Duke Energy Corporation

SOLE

Common

Shares88.10K

TypeSH

Market value$11.54M

1.11%

Sole

87.47K

Shared

0.00

None

635.00

Procter & Gamble Company

SOLE

Common

Shares79.55K

TypeSH

Market value$11.49M

1.11%

Sole

77.76K

Shared

0.00

None

1.79K

Accenture Plc Class A

SOLE

Common

Shares57.57K

TypeSH

Market value$11.42M

1.10%

Sole

54.38K

Shared

0.00

None

3.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple Inc.SOLE	Common	214.15K	SH	$54.35M 5.25%	199.78K	14.37K
Alphabet Inc. Class COTR	Common	185.53K	SH	$53.22M 5.14%	176.12K	9.41K
Microsoft CorporationSOLE	Common	143.68K	SH	$53.18M 5.14%	137.28K	6.39K
Broadcom Inc.SOLE	Common	133.29K	SH	$41.25M 3.98%	131.29K	2K
JPMorgan Chase & Co.SOLE	Common	125.53K	SH	$36.93M 3.57%	117.88K	7.65K
Lam Research CorporationOTR	Common	106.92K	SH	$22.84M 2.21%	101.71K	5.21K
Oracle CorporationSOLE	Common	148.61K	SH	$21.86M 2.11%	137.65K	10.96K
Johnson & JohnsonSOLE	Common	89.25K	SH	$21.82M 2.11%	83.21K	6.04K
McDonald's CorporationSOLE	Common	65.89K	SH	$20.48M 1.98%	63.54K	2.36K
RTX CorporationSOLE	Common	105.14K	SH	$20.28M 1.96%	102.32K	2.82K
Vanguard S&P 500 ETFSOLE	ETF	31.16K	SH	$18.62M 1.80%	31.13K	25.00
Visa Inc. Class ASOLE	Common	59.33K	SH	$17.93M 1.73%	53.97K	5.36K
Exxon Mobil CorporationSOLE	Common	101.47K	SH	$17.22M 1.66%	95.62K	5.85K
Alphabet Inc. Class ASOLE	Common	54.52K	SH	$15.68M 1.51%	51.17K	3.34K
Jacobs Solutions Inc.SOLE	Common	120.05K	SH	$15.28M 1.48%	112.87K	7.19K
Intercontinental Exchange, Inc.SOLE	Common	90.29K	SH	$14.20M 1.37%	85.36K	4.93K
PepsiCo, Inc.SOLE	Common	87.43K	SH	$13.58M 1.31%	83.47K	3.96K
Eaton Corp. PlcSOLE	Common	37.87K	SH	$13.54M 1.31%	35.64K	2.23K
Thermo Fisher Scientific Inc.SOLE	Common	27.20K	SH	$13.37M 1.29%	26.45K	750.00
Chevron CorporationSOLE	Common	56.77K	SH	$11.74M 1.13%	55.02K	1.75K
Charles Schwab CorpSOLE	Common	123.79K	SH	$11.63M 1.12%	115.44K	8.35K
Amazon.com, Inc.SOLE	Common	55.69K	SH	$11.60M 1.12%	53.20K	2.49K
Duke Energy CorporationSOLE	Common	88.10K	SH	$11.54M 1.11%	87.47K	635.00
Procter & Gamble CompanySOLE	Common	79.55K	SH	$11.49M 1.11%	77.76K	1.79K
Accenture Plc Class ASOLE	Common	57.57K	SH	$11.42M 1.10%	54.38K	3.19K

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