Adelphi Trust Co
CIK 2106968 · View on SEC EDGAR ↗
- Portfolio value
- $90.9M
- Positions
- 114
- As of
- June 30, 2026
#8,421 of 9,443 by 13F value · top 89.2%
Portfolio value QoQ: +96.9% 13F does not disclose cash
- Top 10 holdings weight
- 52.82%
- Top 25 holdings weight
- 74.58%
- Positions above 1%
- 27
- Effective number of positions
- 24.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.06% Est. buys $59,534,695 · sells $11,690,656
- New positions
- 20
- Increased
- 58
- Decreased
- 18
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.8%
Communication Services
7.9%
Industrials
7.4%
Financial Services
6.0%
Healthcare
4.5%
Financials
4.2%
Consumer Discretionary
3.5%
Energy
3.2%
Retail
3.1%
Communications
1.7%
Real Estate
1.0%
Consumer Staples
0.7%
Utilities
0.3%
Telecommunication
0.2%
Materials
0.0%
Consumer products
0.0%
Other/Unmapped
38.3%
Full portfolio 114 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VO | $10,577,955 | 11.64% | 131,289 | $590,409 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,846,036 | 7.53% | 18,353 | $6,751,643 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,698,013 | 7.37% | 33,475 | $6,559,365 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,400,933 | 5.94% | 15,113 | $5,286,772 | Up ×2 | ||
| DFAS | $4,796,717 | 5.28% | 58,255 | $916,149 | Up ×2 | ||
| AVEM | $4,543,521 | 5.00% | 47,088 | $1,452,392 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,509,312 | 2.76% | 7,666 | $1,940,112 | Up ×2 | ||
| V Visa Inc. | $2,497,009 | 2.75% | 7,278 | $2,404,826 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,092,529 | 2.30% | 1,965 | $2,074,817 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2,050,064 | 2.26% | 7,537 | $2,023,133 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,910,115 | 2.10% | 13,971 | $1,303,920 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,696,488 | 1.87% | 9,518 | $1,683,857 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,598,054 | 1.76% | 2,837 | $1,536,264 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,563,275 | 1.72% | 13,309 | $1,462,175 | Up ×1 | ||
| BIV | $1,479,390 | 1.63% | 19,288 | $593,441 | Up ×2 | ||
| IVV | $1,362,980 | 1.50% | 1,820 | $174,138 | |||
| SPY SPY | $1,341,199 | 1.48% | 1,796 | $230,418 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,336,468 | 1.47% | 11,800 | $1,185,344 | Up ×1 | ||
| GVI | $1,151,555 | 1.27% | 10,854 | $436,052 | Up ×2 | ||
| SCHG | $1,137,972 | 1.25% | 33,628 | $302,961 | Up ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1,113,012 | 1.22% | 7,321 | $53,004 | |||
| ABBV AbbVie Inc. Common Stock | $1,099,415 | 1.21% | 4,369 | $186,392 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,032,759 | 1.14% | 1,104 | $1,014,823 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,010,419 | 1.11% | 3,738 | $1,000,163 | Up ×1 | ||
| SCHV | $945,753 | 1.04% | 27,169 | $224,306 | Up ×1 | ||
| HON Honeywell International Inc. - Common Stock | $935,454 | 1.03% | 4,178 | $924,605 | Up ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $915,226 | 1.01% | 1,995 | $908,116 | Up ×1 | ||
| CB Chubb Limited Common Stock | $870,591 | 0.96% | 2,555 | $859,835 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $767,580 | 0.84% | 2,438 | $766,266 | Up ×1 | ||
| JPST | $752,482 | 0.83% | 14,880 | Up ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $676,364 | 0.74% | 1,328 | $666,130 | Up ×1 | ||
| SCHO | $648,497 | 0.71% | 26,864 | $284,690 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $626,567 | 0.69% | 6,027 | $615,611 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $599,355 | 0.66% | 3,313 | $97,052 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $593,208 | 0.65% | 1,155 | $586,213 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $570,242 | 0.63% | 3,640 | $560,348 | Up ×2 | ||
| IWB | $558,558 | 0.61% | 1,364 | $72,210 | |||
| VOO | $557,690 | 0.61% | 812 | $72,479 | |||
| MGC | $547,260 | 0.60% | 2,000 | $74,560 | |||
| LLY Eli Lilly and Company Common Stock | $543,342 | 0.60% | 453 | $-116,133 | Down ×2 | ||
| VTI | $531,377 | 0.58% | 1,436 | $88,980 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $492,882 | 0.54% | 427 | Up ×1 | |||
| CGGR | $478,042 | 0.53% | 10,128 | $70,998 | |||
| SPSB | $435,145 | 0.48% | 14,500 | $157,449 | Up ×2 | ||
| DYNF | $414,249 | 0.46% | 6,091 | $59,875 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $391,251 | 0.43% | 5,263 | $341,833 | Up ×1 | ||
| QUAL | $379,614 | 0.42% | 1,730 | $47,783 | |||
| JNJ Johnson & Johnson Common Stock | $369,018 | 0.41% | 1,453 | $270,753 | Up ×1 | ||
| IEFA | $368,839 | 0.41% | 3,819 | $-4,358,004 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $348,801 | 0.38% | 4,303 | $54,992 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $345,311 | 0.38% | 4,537 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $344,505 | 0.38% | 357 | Up ×1 | |||
| IEMG | $327,715 | 0.36% | 3,956 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $327,132 | 0.36% | 866 | $157,211 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $320,131 | 0.35% | 3,528 | $-18,885 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $314,363 | 0.35% | 3,804 | $311,417 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $308,657 | 0.34% | 1,887 | $305,378 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $298,620 | 0.33% | 1,032 | $216,646 | Up ×2 | ||
| PLD Prologis, Inc. Common Stock | $297,221 | 0.33% | 2,194 | $39,867 | Up ×1 | ||
| UCON | $291,345 | 0.32% | 11,710 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $290,042 | 0.32% | 2,486 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $289,106 | 0.32% | 1,213 | $138,527 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $280,864 | 0.31% | 3,200 | $-19,974 | Down ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $267,607 | 0.29% | 3,724 | $-94,234 | Up ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $260,699 | 0.29% | 1,230 | $55,900 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $259,134 | 0.29% | 1,443 | $258,413 | Up ×1 | ||
| NVS Novartis AG Common Stock | $255,924 | 0.28% | 1,633 | $42,074 | Up ×1 | ||
| IJR | $249,754 | 0.27% | 1,684 | $-95,703 | Down ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $247,212 | 0.27% | 1,200 | $11,964 | |||
| GLW Corning Incorporated Common Stock | $237,805 | 0.26% | 931 | $73,553 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $234,013 | 0.26% | 325 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $229,621 | 0.25% | 2,247 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $223,305 | 0.25% | 632 | $161,630 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $221,549 | 0.24% | 544 | $-151,474 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $192,139 | 0.21% | 4,538 | $188,776 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $161,499 | 0.18% | 379 | $56,702 | Up ×1 | ||
| TGT Target Corporation Common Stock | $159,083 | 0.18% | 1,218 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $154,633 | 0.17% | 877 | $-121,694 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $115,296 | 0.13% | 410 | ||||
| MCK McKesson Corporation Common Stock | $105,784 | 0.12% | 140 | $-746,596 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $101,659 | 0.11% | 175 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $95,443 | 0.11% | 660 | $-99,703 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $93,415 | 0.10% | 279 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $86,233 | 0.09% | 199 | Up ×1 | |||
| VEA | $66,904 | 0.07% | 939 | $6,733 | |||
| QQQ Invesco QQQ Trust, Series 1 | $66,276 | 0.07% | 90 | $-46,274 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $62,009 | 0.07% | 763 | $-313,602 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $59,006 | 0.06% | 311 | $46,275 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $49,967 | 0.05% | 210 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $40,109 | 0.04% | 80 | $30,770 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $40,008 | 0.04% | 340 | $-500,790 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $39,500 | 0.04% | 112 | $27,331 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $35,209 | 0.04% | 143 | $28,550 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $34,475 | 0.04% | 171 | $-625,610 | Down ×1 | ||
| RSP | $33,618 | 0.04% | 158 | $-211,272 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $27,861 | 0.03% | 100 | $19,614 | Up ×1 | ||
| BRKB | $26,020 | 0.03% | 52 | $1,102 | |||
| IJH | $23,287 | 0.03% | 302 | $-604,404 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $21,690 | 0.02% | 30 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $20,189 | 0.02% | 48 | $2,345 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JPST | $752,482 | 14,880 | 0.83% |
| MU | $492,882 | 427 | 0.54% |
| ACWX | $345,311 | 4,537 | 0.38% |
| STX | $344,505 | 357 | 0.38% |
| IEMG | $327,715 | 3,956 | 0.36% |
| UCON | $291,345 | 11,710 | 0.32% |
| PLTR | $290,042 | 2,486 | 0.32% |
| PWR | $234,013 | 325 | 0.26% |
| SBUX | $229,621 | 2,247 | 0.25% |
| TGT | $159,083 | 1,218 | 0.18% |
| IBM | $115,296 | 410 | 0.13% |
| AMD | $101,659 | 175 | 0.11% |
| VRT | $93,415 | 279 | 0.10% |
| LRCX | $86,233 | 199 | 0.09% |
| ALL | $49,967 | 210 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JPM | Bought more | +6K | +$1.9M |
| AVEM | Bought more | +9K | +$1.5M |
| XOM | Bought more | +10K | +$1.3M |
| DFAS | Bought more | +4K | +$916K |
| BIV | Bought more | +8K | +$593K |
| VO | Bought more | +97K | +$590K |
| GVI | Bought more | +4K | +$436K |
| SCHG | Bought more | +5K | +$303K |
| SCHO | Bought more | +12K | +$285K |
| JNJ | Bought more | +1K | +$271K |
30 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ADP | June 30, 2026 | 1,614 | $327,933 | 23.6% |
| VYM | March 31, 2026 | 1,978 | $283,883 | No longer tracked |
| ABNB | June 30, 2026 | 2,175 | $274,659 | 30.7% |
| NOW | June 30, 2026 | 2,490 | $260,330 | 24.4% |
| APP | March 31, 2026 | 345 | $232,468 | -22.3% |
| AON | June 30, 2026 | 682 | $220,136 | 5.4% |
| AMX | June 30, 2026 | 8,600 | $219,128 | -9.0% |
| DPZ | June 30, 2026 | 588 | $210,969 | 15.5% |
| UBER | June 30, 2026 | 2,822 | $202,986 | 5.3% |
| FNF | March 31, 2026 | 3,665 | $200,072 | 5.7% |
| GS | March 31, 2026 | 95 | $83,505 | 20.5% |
| IBM | March 31, 2026 | 150 | $44,432 | -3.1% |
| DOW | June 30, 2026 | 692 | $28,822 | 16.8% |
| PYPL | June 30, 2026 | 246 | $11,127 | 42.8% |
| INTU | June 30, 2026 | 7 | $3,027 | 38.1% |
| TJX | June 30, 2026 | 17 | $2,715 | -1.7% |
| MDT | March 31, 2026 | 12 | $1,153 | 8.2% |
| QCOM | March 31, 2026 | 2 | $342 | 25.6% |