PHILADELPHIA TRUST CO
CIK 1110806 · View on SEC EDGAR ↗
- Portfolio value
- $1.6M
- Positions
- 269
- As of
- June 30, 2026
#9,128 of 9,443 by 13F value · top 96.7%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 43.23%
- Top 25 holdings weight
- 67.70%
- Positions above 1%
- 26
- Effective number of positions
- 30.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.73% Est. buys $85,189 · sells $119,529
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.0% still held
- New positions
- 17
- Increased
- 39
- Decreased
- 98
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
30.7%
Industrials
19.7%
Healthcare
9.1%
Communication Services
6.8%
Financials
4.3%
Materials
3.8%
Financial Services
3.5%
Energy
3.4%
Retail
2.1%
Consumer products
0.8%
Utilities
0.8%
Telecommunication
0.7%
Consumer Staples
0.7%
Communications
0.3%
Real Estate
0.3%
Consumer Discretionary
0.3%
Other/Unmapped
12.7%
Full portfolio 269 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $191,360 | 12.28% | 956,370 | $22,625 | Down ×6 | ||
| COHR Coherent Corp. Common Stock | $82,362 | 5.29% | 208,792 | $27,646 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $73,464 | 4.72% | 253,884 | $8,607 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $70,574 | 4.53% | 197,482 | $13,310 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $46,244 | 2.97% | 45,724 | $5,660 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $44,348 | 2.85% | 130,044 | $23,409 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $43,659 | 2.80% | 117,041 | $39 | Down ×6 | ||
| BRKB | $43,321 | 2.78% | 86,575 | $827 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $40,062 | 2.57% | 211,151 | $-1,551 | Down ×4 | ||
| BWXT BWX Technologies, Inc. Common Stock | $38,004 | 2.44% | 195,245 | $3,083 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $37,911 | 2.43% | 150,654 | $-1,251 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $36,424 | 2.34% | 96,423 | $1,946 | Down ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $35,411 | 2.27% | 71,525 | $9,394 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $35,013 | 2.25% | 124,508 | $4,023 | Down ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $33,244 | 2.13% | 114,403 | $-7,207 | Down ×6 | ||
| PGC Peapack-Gladstone Financial Corporation - Common Stock | $29,175 | 1.87% | 616,424 | $5,522 | Down ×2 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $26,453 | 1.70% | 298,572 | $5,900 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22,717 | 1.46% | 95,313 | $2,608 | Down ×1 | ||
| DRS Leonardo DRS, Inc. - Common Stock | $20,029 | 1.29% | 469,386 | $-2,134 | Down ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $18,574 | 1.19% | 257,400 | $-17 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $17,897 | 1.15% | 50,651 | $2,218 | Down ×3 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $17,763 | 1.14% | 91,933 | $-1,540 | Down ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $17,651 | 1.13% | 69,039 | $-811 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $16,636 | 1.07% | 23,010 | $8,775 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16,211 | 1.04% | 28,779 | $-778 | Down ×4 | ||
| ABT Abbott Laboratories Common Stock | $15,766 | 1.01% | 173,744 | $-10,016 | Down ×6 | ||
| VOO | $14,414 | 0.93% | 20,987 | $1,753 | Down ×5 | ||
| NEM Newmont Corporation | $14,136 | 0.91% | 151,349 | $-2,783 | Down ×6 | ||
| VTI | $13,605 | 0.87% | 36,765 | $1,810 | |||
| MGK | $13,406 | 0.86% | 152,500 | $1,464 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $13,325 | 0.86% | 36,796 | $2,824 | Up ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $13,017 | 0.84% | 58,138 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $12,852 | 0.83% | 58,134 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $11,838 | 0.76% | 188,234 | $1,992 | Up ×3 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $11,639 | 0.75% | 66,214 | $927 | Up ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $11,273 | 0.72% | 69,212 | $1,472 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $10,616 | 0.68% | 186,311 | $1,264 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,496 | 0.67% | 32,064 | $730 | Down ×6 | ||
| DVN Devon Energy Corporation Common Stock | $9,613 | 0.62% | 232,639 | $7,893 | Up ×2 | ||
| PHYS | $9,168 | 0.59% | 303,867 | $-1,626 | Down ×6 | ||
| Unknown issuer (CUSIP: 30233Q108) | $8,832 | 0.57% | 64,598 | Up ×1 | |||
| GHM Graham Corporation Common Stock | $7,969 | 0.51% | 64,374 | $2,447 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $7,794 | 0.50% | 30,688 | $252 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7,316 | 0.47% | 18,396 | $344 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7,296 | 0.47% | 48,158 | $-1,125 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,735 | 0.43% | 52,416 | $430 | |||
| EMYB | $6,386 | 0.41% | 295,906 | $654 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6,148 | 0.39% | 48,569 | $-206 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $5,603 | 0.36% | 35,768 | $86 | Up ×1 | ||
| T AT&T Inc. | $5,581 | 0.36% | 269,629 | $-2,246 | Down ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $5,510 | 0.35% | 63,900 | $2,520 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $5,506 | 0.35% | 30,436 | $474 | |||
| VZ Verizon Communications Inc. Common Stock | $5,362 | 0.34% | 126,637 | $-4,795 | Down ×3 | ||
| V Visa Inc. | $5,316 | 0.34% | 15,494 | $526 | Down ×3 | ||
| PKBK Parke Bancorp, Inc. - Common Stock | $5,104 | 0.33% | 153,910 | $733 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $5,079 | 0.33% | 30,135 | $1,377 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $4,839 | 0.31% | 34,659 | $3,287 | Down ×1 | ||
| IWB | $4,762 | 0.31% | 11,628 | $503 | Down ×1 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $4,687 | 0.30% | 190,431 | $168 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,629 | 0.30% | 3,859 | $1,080 | |||
| AMLP | $4,578 | 0.29% | 88,288 | $-65 | Up ×2 | ||
| ITA ITA | $4,377 | 0.28% | 18,055 | $420 | Down ×1 | ||
| DGICA Donegal Group, Inc. - Class A Common Stock | $4,218 | 0.27% | 223,650 | $170 | Down ×6 | ||
| HLIT Harmonic Inc. - Common Stock | $4,056 | 0.26% | 248,397 | $99 | Down ×4 | ||
| VOOG | $3,887 | 0.25% | 47,052 | $690 | Up ×1 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $3,709 | 0.24% | 655,219 | $-2,022 | Down ×6 | ||
| VO | $3,659 | 0.23% | 45,420 | $398 | Up ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $3,642 | 0.23% | 95,681 | $135 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,589 | 0.23% | 3,370 | $1,180 | Down ×2 | ||
| CYRX CryoPort, Inc. - Common Stock | $3,582 | 0.23% | 228,173 | $1,693 | |||
| CDRE Cadre Holdings, Inc. Common Stock | $3,438 | 0.22% | 120,601 | $-1,161 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,416 | 0.22% | 5,880 | $2,220 | |||
| GE GE Aerospace Common Stock | $3,373 | 0.22% | 9,025 | $812 | |||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $3,171 | 0.20% | 465,000 | $2,120 | Up ×1 | ||
| EQT EQT Corporation Common Stock | $3,083 | 0.20% | 57,988 | $-814 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3,038 | 0.20% | 2,586 | $781 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2,814 | 0.18% | 53,680 | $-149 | Down ×1 | ||
| VIG | $2,802 | 0.18% | 11,843 | $-1,903 | Down ×6 | ||
| NKE Nike, Inc. Common Stock | $2,608 | 0.17% | 63,525 | $-892 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,555 | 0.16% | 17,431 | $-27 | Down ×1 | ||
| CI The Cigna Group Common Stock | $2,547 | 0.16% | 9,239 | $-232 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $2,361 | 0.15% | 14,243 | $-578 | Up ×2 | ||
| IJH | $2,350 | 0.15% | 30,475 | $292 | |||
| B Barrick Mining Corporation Common Shares | $2,297 | 0.15% | 62,531 | $-254 | |||
| AVIV | $2,188 | 0.14% | 28,259 | $65 | Down ×1 | ||
| MUB | $2,184 | 0.14% | 20,289 | $30 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2,104 | 0.14% | 11,385 | $539 | Down ×2 | ||
| IVV | $1,996 | 0.13% | 2,665 | $255 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,983 | 0.13% | 8,052 | $307 | |||
| AVDV | $1,947 | 0.12% | 18,892 | $57 | Down ×5 | ||
| UNP Union Pacific Corporation Common Stock | $1,897 | 0.12% | 6,974 | $121 | Down ×1 | ||
| PPLT | $1,883 | 0.12% | 133,260 | $-492 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,873 | 0.12% | 6,926 | $70 | |||
| IEFA | $1,859 | 0.12% | 19,249 | $116 | |||
| MDT Medtronic plc. Ordinary Shares | $1,828 | 0.12% | 23,367 | $-251 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1,772 | 0.11% | 1,535 | $1,287 | Up ×2 | ||
| SPY SPY | $1,682 | 0.11% | 2,252 | $214 | Down ×4 | ||
| C Citigroup, Inc. Common Stock | $1,609 | 0.10% | 11,496 | $271 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1,582 | 0.10% | 19,469 | $101 | |||
| IWR | $1,535 | 0.10% | 13,913 | $182 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $13,017 | 58,138 | 0.84% |
| Unknown issuer (CUSIP: 43849R105) | $12,852 | 58,134 | 0.83% |
| Unknown issuer (CUSIP: 30233Q108) | $8,832 | 64,598 | 0.57% |
| LNG | $858 | 3,590 | 0.06% |
| ON | $778 | 8,228 | 0.05% |
| LRCX | $403 | 930 | 0.03% |
| NOW | $378 | 3,811 | 0.02% |
| SATS | $305 | 3,000 | 0.02% |
| IXN | $277 | 1,920 | 0.02% |
| UNH | $266 | 640 | 0.02% |
| APP | $244 | 474 | 0.02% |
| IWO | $228 | 580 | 0.01% |
| CARR | $217 | 2,965 | 0.01% |
| SHW | $207 | 600 | 0.01% |
| ET | $206 | 10,750 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| COHR | Trimmed | -21K | +$28K |
| PANW | Trimmed | -565 | +$23K |
| NVDA | Trimmed | -11K | +$23K |
| GOOGL | Trimmed | -2K | +$13K |
| ABT | Trimmed | -77K | -$10K |
| ROK | Trimmed | -971 | +$9K |
| AMAT | Bought more | +10 | +$9K |
| AAPL | Trimmed | -2K | +$9K |
| LHX | Trimmed | -3K | -$7K |
| SOLS | Bought more | +29K | +$6K |
1 position 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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 110,144 | $24,896 | -1.9% |
| PYPL | June 30, 2025 | 173,327 | $11,310 | -16.3% |
| XOM | June 30, 2026 | 61,586 | $10,449 | 21.7% |
| VRT | June 30, 2025 | 136,166 | $9,831 | 105.8% |
| CTRA | June 30, 2026 | 277,268 | $9,743 | No longer tracked |
| GTLS | Sept. 30, 2025 | 50,000 | $8,233 | No longer tracked |
| GILD | March 31, 2025 | 85,437 | $7,892 | 29.3% |
| PR | Dec. 31, 2025 | 309,250 | $3,958 | 69.7% |
| MP | June 30, 2025 | 154,502 | $3,771 | 72.8% |
| TENB | June 30, 2025 | 90,000 | $3,148 | -3.7% |
| KHC | March 31, 2025 | 99,004 | $3,040 | -16.3% |
| CEF | March 31, 2026 | 63,443 | $2,906 | No longer tracked |
| ALKS | March 31, 2025 | 100,000 | $2,876 | 45.6% |
| ASO | Sept. 30, 2025 | 50,000 | $2,241 | -8.6% |
| GD | June 30, 2025 | 7,550 | $2,058 | 33.0% |
| VRNT | Dec. 31, 2025 | 100,300 | $2,031 | No longer tracked |
| BIRK | June 30, 2026 | 50,000 | $1,792 | -18.3% |
| PSLV | March 31, 2026 | 68,829 | $1,628 | No longer tracked |
| GOLD | June 30, 2025 | 68,694 | $1,335 | 110.5% |
| ESSA | Sept. 30, 2025 | 46,859 | $909 | No longer tracked |
| KBWB | Dec. 31, 2025 | 10,000 | $782 | |
| KLAC | Dec. 31, 2025 | 560 | $604 | -84.7% |
| IBIT | March 31, 2026 | 11,731 | $582 | |
| KWEB | June 30, 2026 | 19,658 | $559 | No longer tracked |
| LW | June 30, 2025 | 8,748 | $466 | 2.9% |
| DBMF | June 30, 2026 | 15,100 | $455 | No longer tracked |
| CARR | Sept. 30, 2025 | 5,411 | $396 | 2.1% |
| YUMC | Dec. 31, 2025 | 8,935 | $383 | 2.8% |
| LNG | Dec. 31, 2025 | 1,535 | $361 | 43.8% |
| YUMC | June 30, 2025 | 6,730 | $350 | 9.8% |
| BIIB | Dec. 31, 2025 | 2,250 | $315 | 22.5% |
| NFLX | June 30, 2026 | 3,230 | $311 | 11.4% |
| OXY | June 30, 2025 | 6,190 | $306 | 46.3% |
| ACN | June 30, 2026 | 1,449 | $287 | 46.7% |
| LQDA | June 30, 2026 | 7,500 | $283 | -12.2% |
| UNH | March 31, 2026 | 820 | $271 | 43.1% |
| AGI | June 30, 2025 | 9,910 | $265 | 42.1% |
| DLTR | March 31, 2026 | 2,120 | $261 | 18.9% |
| AMT | June 30, 2026 | 1,503 | $259 | 8.0% |
| PWB | March 31, 2025 | 2,501 | $254 | No longer tracked |
| CRSP | Dec. 31, 2025 | 3,750 | $243 | 13.6% |
| MP | Dec. 31, 2025 | 3,560 | $239 | 13.8% |
| DOW | March 31, 2025 | 5,885 | $236 | -5.9% |
| EC | June 30, 2026 | 15,758 | $236 | 23.1% |
| OXY | Dec. 31, 2025 | 5,005 | $236 | 49.4% |
| VAL | Dec. 31, 2025 | 4,815 | $235 | 78.0% |
| FFIV | Dec. 31, 2025 | 725 | $234 | 48.5% |
| TFC | Dec. 31, 2025 | 5,127 | $234 | 3.0% |
| ETR | March 31, 2025 | 3,066 | $232 | 25.1% |
| TLT | March 31, 2026 | 2,559 | $223 | |
| VBK | March 31, 2025 | 783 | $219 | No longer tracked |
| PAYX | Sept. 30, 2025 | 1,500 | $218 | -3.7% |
| DD | March 31, 2025 | 2,817 | $215 | 348.5% |
| MA | March 31, 2026 | 377 | $215 | 15.1% |
| PNR | June 30, 2026 | 2,399 | $209 | -16.3% |
| SHW | Dec. 31, 2025 | 600 | $208 | 7.4% |
| VONG | March 31, 2025 | 2,000 | $207 | |
| RWR | Dec. 31, 2025 | 2,023 | $203 | No longer tracked |
| IXN | March 31, 2026 | 1,920 | $202 | No longer tracked |
| D | March 31, 2026 | 3,425 | $201 | 9.3% |
| DIS | Dec. 31, 2025 | 1,753 | $201 | -5.8% |
| RC | June 30, 2025 | 37,000 | $188 | -57.2% |
| CSIQ | March 31, 2025 | 13,603 | $151 | 72.1% |
| CVE | June 30, 2025 | 10,440 | $145 | 140.6% |
| VTRS | Dec. 31, 2025 | 12,734 | $126 | 29.0% |
| CDE | Sept. 30, 2025 | 13,500 | $120 | 13.7% |
| AZ | June 30, 2025 | 16,184 | $114 | -31.4% |
| MCR | June 30, 2026 | 12,000 | $73 | No longer tracked |
| RC | March 31, 2026 | 25,000 | $55 | 15.5% |
| HUMA | June 30, 2025 | 10,000 | $17 | -67.4% |