Titelia

Holdings of TOWER BRIDGE ADVISORS

202 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.4 % of the equity sleeve

Sector breakdown

  • Technology 23.5 %
  • Financials 14.0 %
  • Health care 10.9 %
  • Industrials 9.8 %
  • Communication 9.7 %
  • Consumer staples 6.5 %
  • Consumer discretionary 5.4 %
  • Energy 3.2 %
  • Funds 2.8 %
  • Utilities 2.6 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 10.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US200977.7M $99.92 %
2NL1431.9K $0.04 %
3TW1329.8K $0.03 %

Positions

RankCompanySharesValueWeight
101Vulcan Materials Co 4,9361.3M $
102Invesco QQQ Trust Series 1 2,2871.3M $
103NiSource Inc 27,9981.3M $
104General Electric Co 4,2681.2M $
105Netflix Inc 12,5901.2M $
106Allstate Corp/The 5,7531.2M $
107Raymond James Financial Inc 8,0591.2M $
108Pfizer Inc 41,1091.2M $
109Automatic Data Processing Inc 5,3541.1M $
110Applied Materials Inc 3,1181.1M $
111Vanguard International Equity Index Funds 19,3711M $
112Schwab Emerging Markets Equity ETF 30,052990.2K $
113FedEx Corp 2,767985.6K $
114GE Vernova Inc 1,109968K $
115Blackrock Inc 1,003964.6K $
116iShares Trust 4,500961.5K $
117Amentum Holdings Inc 35,698931K $
118Goldman Sachs Group Inc/The 1,100930.6K $
119VANGUARD SCOTTSDALE FUNDS 9,620901.8K $
120Emerson Electric Co. 6,807891.9K $
121SPDR Series Trust 6,970890.3K $
122Welltower Inc 4,425874.9K $
123Vanguard Short-term Bond Etf 11,157874.8K $
124iShares TIPS Bond ETF 7,578836.3K $
125Boston Scientific Corp 13,250831.4K $
126ConocoPhillips 6,277828.6K $
127Williams Cos Inc/The 10,864790.7K $
128Prologis Inc 5,695752.8K $
129iShares Trust 3,900748.1K $
130SPDR Gold MiniShares Trust 7,965738.3K $
131Cigna Group/The 2,727727.4K $
132iShares Russell Top 200 Growth 2,900721.6K $
133Berkshire Hathaway Inc 1718.1K $
134Vanguard Large-Cap ETF 2,368707.7K $
135Verizon Communications Inc 13,668686.1K $
136Walt Disney Co/The 6,928667.7K $
137American Electric Power Co Inc 4,975652.1K $
138Millrose Properties Inc 23,174648.9K $
139Unilever PLC 10,994626.3K $
140iShares Core S&P Mid-Cap ETF 9,220622.6K $
141UnitedHealth Group Inc 2,265612.9K $
142AT&T Inc 20,598597.1K $
143SPDR Gold Shares 1,380593.8K $
144Carrier Global Corp 10,359583.3K $
145Schwab Strategic Trust 19,727574.6K $
146Century Communities Inc 10,000573.8K $
147Prudential Financial, Inc. 5,750561.7K $
148Hershey Co/The 2,700561.3K $
149iShares Preferred and Income S 17,575532.9K $
150Vanguard Mid-Cap Growth ETF 2,059529.9K $
151Altria Group, Inc. 7,684507.1K $
152Illinois Tool Works Inc 1,914498.2K $
153Meritage Homes Corp 8,000494.7K $
154Dover Corp 2,367493.4K $
155VanEck Semiconductor ETF 1,232472.3K $
156Truist Financial Corp 10,190468.4K $
157iShares Trust 4,900454.1K $
158McCormick & Co Inc/MD 8,986453.3K $
159Starbucks Corp 5,020449.7K $
160ASML Holding NV 327431.9K $
161iShares Broad USD High Yield Corporate Bond ETF 11,360418.5K $
162Globe Life Inc 3,000417.5K $
163iShares Trust 8,700407.5K $
164Schwab U.S. Small-Cap ETF 13,400389.7K $
165Comcast Corp 13,296381.7K $
166Kimberly-Clark Corp 3,855371.9K $
167Veralto Corp 4,200371.4K $
168Vanguard Index Funds 1,925354.7K $
169INVESCO EXCHANGE-TRADED FUND TRUST II 1,492354.5K $
170Solstice Advanced Materials Inc 4,579348.7K $
171iShares Core S&P Small-Cap ETF 2,747341.5K $
172Taiwan Semiconductor Manufacturing Co Ltd 976329.8K $
173Adobe Inc 1,333324K $
174Uber Technologies Inc 4,500323.7K $
175iShares Trust 3,000306.8K $
176Blackstone Inc 2,609300K $
177iShares Trust 13,375300K $
178PPG Industries Inc 2,800299.3K $
179Marsh & McLennan Cos Inc 1,716297.6K $
180Vanguard Growth ETF 676295.3K $
181PPL Corp 7,264277.5K $
182NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 24,629276.6K $
183State Street Corp 2,175275.3K $
184Vanguard Index Funds 1,250271.6K $
185iShares Select Dividend ETF 1,750265K $
1863M Co 1,743253.1K $
187Phillips Edison & Co Inc 6,350237.6K $
188Equinix Inc 235230.4K $
189Regions Financial Corp 8,809230.1K $
190State Street Health Care Select Sector SPDR ETF 1,530224.3K $
191Freeport-McMoRan Inc 3,800223.4K $
192Dell Technologies Inc 1,350221.6K $
193Dominion Energy Inc 3,504216.6K $
194Warner Bros Discovery Inc 7,874216.2K $
195Sysco Corp 2,982212.7K $
196SELECT SECTOR SPDR TRUST (THE) 1,582210.2K $
197Boeing Co/The 1,053209.6K $
198International Paper Co 5,825208K $
199Schwab US Broad Market ETF 8,200205.8K $
200Roper Technologies Inc 570201.7K $