Adelphi Trust Co
CIK 2106968 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $90.9M
- Posiciones
- 114
- A fecha de
- 30 de junio de 2026
#8 421 de 9 443 por valor de 13F · top 89.2%
Valor de cartera interanual: +96.9% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 52,82%
- Peso de las 25 principales tenencias
- 74,58%
- Posiciones superiores al 1%
- 27
- Número efectivo de posiciones
- 24,6
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 17,06% Est. compras $59 534 695 · ventas $11 690 656
- Nuevas posiciones
- 20
- Aumentado
- 58
- Disminuido
- 18
- Cerrada
- 11
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
38,3%
Cartera completa 114 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| VO | $10 577 955 | 11,64% | 131 289 | $590 409 | Subir ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6 846 036 | 7,53% | 18 353 | $6 751 643 | Subir ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6 698 013 | 7,37% | 33 475 | $6 559 365 | Subir ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5 400 933 | 5,94% | 15 113 | $5 286 772 | Subir ×2 | ||
| DFAS | $4 796 717 | 5,28% | 58 255 | $916 149 | Subir ×2 | ||
| AVEM | $4 543 521 | 5,00% | 47 088 | $1 452 392 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2 509 312 | 2,76% | 7 666 | $1 940 112 | Subir ×2 | ||
| V Visa Inc. | $2 497 009 | 2,75% | 7 278 | $2 404 826 | Subir ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2 092 529 | 2,30% | 1 965 | $2 074 817 | Subir ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2 050 064 | 2,26% | 7 537 | $2 023 133 | Subir ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1 910 115 | 2,10% | 13 971 | $1 303 920 | Subir ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1 696 488 | 1,87% | 9 518 | $1 683 857 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 598 054 | 1,76% | 2 837 | $1 536 264 | Subir ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1 563 275 | 1,72% | 13 309 | $1 462 175 | Subir ×1 | ||
| BIV | $1 479 390 | 1,63% | 19 288 | $593 441 | Subir ×2 | ||
| IVV | $1 362 980 | 1,50% | 1 820 | $174 138 | |||
| SPY SPY | $1 341 199 | 1,48% | 1 796 | $230 418 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $1 336 468 | 1,47% | 11 800 | $1 185 344 | Subir ×1 | ||
| GVI | $1 151 555 | 1,27% | 10 854 | $436 052 | Subir ×2 | ||
| SCHG | $1 137 972 | 1,25% | 33 628 | $302 961 | Subir ×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 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 032 759 | 1,14% | 1 104 | $1 014 823 | Subir ×2 | ||
| MCD McDonald's Corporation Common Stock | $1 010 419 | 1,11% | 3 738 | $1 000 163 | Subir ×1 | ||
| SCHV | $945 753 | 1,04% | 27 169 | $224 306 | Subir ×1 | ||
| HON Honeywell International Inc. - Common Stock | $935 454 | 1,03% | 4 178 | $924 605 | Subir ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $915 226 | 1,01% | 1 995 | $908 116 | Subir ×1 | ||
| CB Chubb Limited Common Stock | $870 591 | 0,96% | 2 555 | $859 835 | Subir ×2 | ||
| SYK Stryker Corporation Common Stock | $767 580 | 0,84% | 2 438 | $766 266 | Subir ×1 | ||
| JPST | $752 482 | 0,83% | 14 880 | Subir ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $676 364 | 0,74% | 1 328 | $666 130 | Subir ×1 | ||
| SCHO | $648 497 | 0,71% | 26 864 | $284 690 | Subir ×1 | ||
| COP ConocoPhillips Common Stock | $626 567 | 0,69% | 6 027 | $615 611 | Subir ×2 | ||
| PM Philip Morris International Inc Common Stock | $599 355 | 0,66% | 3 313 | $97 052 | Subir ×1 | ||
| MA Mastercard Incorporated Common Stock | $593 208 | 0,65% | 1 155 | $586 213 | Subir ×1 | ||
| CRM Salesforce, Inc. Common Stock | $570 242 | 0,63% | 3 640 | $560 348 | Subir ×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 | Bajar ×2 | ||
| VTI | $531 377 | 0,58% | 1 436 | $88 980 | Subir ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $492 882 | 0,54% | 427 | Subir ×1 | |||
| CGGR | $478 042 | 0,53% | 10 128 | $70 998 | |||
| SPSB | $435 145 | 0,48% | 14 500 | $157 449 | Subir ×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 | Subir ×1 | ||
| QUAL | $379 614 | 0,42% | 1 730 | $47 783 | |||
| JNJ Johnson & Johnson Common Stock | $369 018 | 0,41% | 1 453 | $270 753 | Subir ×1 | ||
| IEFA | $368 839 | 0,41% | 3 819 | $-4 358 004 | Bajar ×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 | Subir ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $344 505 | 0,38% | 357 | Subir ×1 | |||
| IEMG | $327 715 | 0,36% | 3 956 | Subir ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $327 132 | 0,36% | 866 | $157 211 | Subir ×1 | ||
| ABT Abbott Laboratories Common Stock | $320 131 | 0,35% | 3 528 | $-18 885 | Subir ×1 | ||
| WFC Wells Fargo & Company Common Stock | $314 363 | 0,35% | 3 804 | $311 417 | Subir ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $308 657 | 0,34% | 1 887 | $305 378 | Subir ×2 | ||
| AAPL Apple Inc. - Common Stock | $298 620 | 0,33% | 1 032 | $216 646 | Subir ×2 | ||
| PLD Prologis, Inc. Common Stock | $297 221 | 0,33% | 2 194 | $39 867 | Subir ×1 | ||
| UCON | $291 345 | 0,32% | 11 710 | Subir ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $290 042 | 0,32% | 2 486 | Subir ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $289 106 | 0,32% | 1 213 | $138 527 | Subir ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $280 864 | 0,31% | 3 200 | $-19 974 | Bajar ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $267 607 | 0,29% | 3 724 | $-94 234 | Subir ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $260 699 | 0,29% | 1 230 | $55 900 | Subir ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $259 134 | 0,29% | 1 443 | $258 413 | Subir ×1 | ||
| NVS Novartis AG Common Stock | $255 924 | 0,28% | 1 633 | $42 074 | Subir ×1 | ||
| IJR | $249 754 | 0,27% | 1 684 | $-95 703 | Bajar ×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 | Bajar ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $234 013 | 0,26% | 325 | Subir ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $229 621 | 0,25% | 2 247 | Subir ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $223 305 | 0,25% | 632 | $161 630 | Subir ×1 | ||
| SPGI S&P Global Inc. Common Stock | $221 549 | 0,24% | 544 | $-151 474 | Bajar ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $192 139 | 0,21% | 4 538 | $188 776 | Subir ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $161 499 | 0,18% | 379 | $56 702 | Subir ×1 | ||
| TGT Target Corporation Common Stock | $159 083 | 0,18% | 1 218 | Subir ×1 | |||
| APH Amphenol Corporation Common Stock | $154 633 | 0,17% | 877 | $-121 694 | Bajar ×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 | Bajar ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $101 659 | 0,11% | 175 | Subir ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $95 443 | 0,11% | 660 | $-99 703 | Bajar ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $93 415 | 0,10% | 279 | Subir ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $86 233 | 0,09% | 199 | Subir ×1 | |||
| VEA | $66 904 | 0,07% | 939 | $6 733 | |||
| QQQ Invesco QQQ Trust, Series 1 | $66 276 | 0,07% | 90 | $-46 274 | Bajar ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $62 009 | 0,07% | 763 | $-313 602 | Bajar ×1 | ||
| RTX RTX Corporation Common Stock | $59 006 | 0,06% | 311 | $46 275 | Subir ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $49 967 | 0,05% | 210 | Subir ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $40 109 | 0,04% | 80 | $30 770 | Subir ×1 | ||
| BX Blackstone Inc. Common Stock | $40 008 | 0,04% | 340 | $-500 790 | Bajar ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $39 500 | 0,04% | 112 | $27 331 | Subir ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $35 209 | 0,04% | 143 | $28 550 | Subir ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $34 475 | 0,04% | 171 | $-625 610 | Bajar ×1 | ||
| RSP | $33 618 | 0,04% | 158 | $-211 272 | Bajar ×1 | ||
| ECL Ecolab Inc. Common Stock | $27 861 | 0,03% | 100 | $19 614 | Subir ×1 | ||
| BRKB | $26 020 | 0,03% | 52 | $1 102 | |||
| IJH | $23 287 | 0,03% | 302 | $-604 404 | Bajar ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $21 690 | 0,02% | 30 | Subir ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $20 189 | 0,02% | 48 | $2 345 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| JPM | Compró más | +6K | +$1.9M |
| AVEM | Compró más | +9K | +$1.5M |
| XOM | Compró más | +10K | +$1.3M |
| DFAS | Compró más | +4K | +$916K |
| BIV | Compró más | +8K | +$593K |
| VO | Compró más | +97K | +$590K |
| GVI | Compró más | +4K | +$436K |
| SCHG | Compró más | +5K | +$303K |
| SCHO | Compró más | +12K | +$285K |
| JNJ | Compró más | +1K | +$271K |
30 posiciones ocultas (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| ADP | 30 de junio de 2026 | 1 614 | $327 933 | 23,6% |
| VYM | 31 de marzo de 2026 | 1 978 | $283 883 | Ya no se rastrea |
| ABNB | 30 de junio de 2026 | 2 175 | $274 659 | 30,7% |
| NOW | 30 de junio de 2026 | 2 490 | $260 330 | 24,4% |
| APP | 31 de marzo de 2026 | 345 | $232 468 | -22,3% |
| AON | 30 de junio de 2026 | 682 | $220 136 | 5,4% |
| AMX | 30 de junio de 2026 | 8 600 | $219 128 | -9,0% |
| DPZ | 30 de junio de 2026 | 588 | $210 969 | 15,5% |
| UBER | 30 de junio de 2026 | 2 822 | $202 986 | 5,3% |
| FNF | 31 de marzo de 2026 | 3 665 | $200 072 | 5,7% |
| GS | 31 de marzo de 2026 | 95 | $83 505 | 20,5% |
| IBM | 31 de marzo de 2026 | 150 | $44 432 | -3,1% |
| DOW | 30 de junio de 2026 | 692 | $28 822 | 16,8% |
| PYPL | 30 de junio de 2026 | 246 | $11 127 | 42,8% |
| INTU | 30 de junio de 2026 | 7 | $3 027 | 38,1% |
| TJX | 30 de junio de 2026 | 17 | $2 715 | -1,7% |
| MDT | 31 de marzo de 2026 | 12 | $1 153 | 8,2% |
| QCOM | 31 de marzo de 2026 | 2 | $342 | 25,6% |