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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 200 | 977.7M $ | 99.92 % |
| 2 | NL | 1 | 431.9K $ | 0.04 % |
| 3 | TW | 1 | 329.8K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | iShares Trust | 8,750 | 200.5K $ | |
| 202 | Zeta Global Holdings Corp | 11,600 | 184.7K $ |