Adelphi Trust Co
CIK 2106968 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $90.9M
- पोजीशन
- 114
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #8421 · शीर्ष 89.2%
पोर्टफोलियो मूल्य QoQ: +96.9% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 52.82%
- शीर्ष 25 होल्डिंग्स का भार
- 74.58%
- 1% से ऊपर की स्थितियाँ
- 27
- स्थितियों की प्रभावी संख्या
- 24.6
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 17.06% अनुमानित। खरीदें $59534695 · बेचें $11690656
- नई स्थितियाँ
- 20
- बढ़ाया
- 58
- घटा हुआ
- 18
- बंद
- 11
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
38.3%
पूर्ण पोर्टफोलियो 114 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| VO | $10577955 | 11.64% | 131289 | $590409 | ऊपर ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6846036 | 7.53% | 18353 | $6751643 | ऊपर ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6698013 | 7.37% | 33475 | $6559365 | ऊपर ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5400933 | 5.94% | 15113 | $5286772 | ऊपर ×2 | ||
| DFAS | $4796717 | 5.28% | 58255 | $916149 | ऊपर ×2 | ||
| AVEM | $4543521 | 5.00% | 47088 | $1452392 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2509312 | 2.76% | 7666 | $1940112 | ऊपर ×2 | ||
| V Visa Inc. | $2497009 | 2.75% | 7278 | $2404826 | ऊपर ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2092529 | 2.30% | 1965 | $2074817 | ऊपर ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2050064 | 2.26% | 7537 | $2023133 | ऊपर ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1910115 | 2.10% | 13971 | $1303920 | ऊपर ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1696488 | 1.87% | 9518 | $1683857 | ऊपर ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1598054 | 1.76% | 2837 | $1536264 | ऊपर ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1563275 | 1.72% | 13309 | $1462175 | ऊपर ×1 | ||
| BIV | $1479390 | 1.63% | 19288 | $593441 | ऊपर ×2 | ||
| IVV | $1362980 | 1.50% | 1820 | $174138 | |||
| SPY SPY | $1341199 | 1.48% | 1796 | $230418 | ऊपर ×1 | ||
| WMT Walmart Inc. - Common Stock | $1336468 | 1.47% | 11800 | $1185344 | ऊपर ×1 | ||
| GVI | $1151555 | 1.27% | 10854 | $436052 | ऊपर ×2 | ||
| SCHG | $1137972 | 1.25% | 33628 | $302961 | ऊपर ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1113012 | 1.22% | 7321 | $53004 | |||
| ABBV AbbVie Inc. Common Stock | $1099415 | 1.21% | 4369 | $186392 | ऊपर ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1032759 | 1.14% | 1104 | $1014823 | ऊपर ×2 | ||
| MCD McDonald's Corporation Common Stock | $1010419 | 1.11% | 3738 | $1000163 | ऊपर ×1 | ||
| SCHV | $945753 | 1.04% | 27169 | $224306 | ऊपर ×1 | ||
| HON Honeywell International Inc. - Common Stock | $935454 | 1.03% | 4178 | $924605 | ऊपर ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $915226 | 1.01% | 1995 | $908116 | ऊपर ×1 | ||
| CB Chubb Limited Common Stock | $870591 | 0.96% | 2555 | $859835 | ऊपर ×2 | ||
| SYK Stryker Corporation Common Stock | $767580 | 0.84% | 2438 | $766266 | ऊपर ×1 | ||
| JPST | $752482 | 0.83% | 14880 | ऊपर ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $676364 | 0.74% | 1328 | $666130 | ऊपर ×1 | ||
| SCHO | $648497 | 0.71% | 26864 | $284690 | ऊपर ×1 | ||
| COP ConocoPhillips Common Stock | $626567 | 0.69% | 6027 | $615611 | ऊपर ×2 | ||
| PM Philip Morris International Inc Common Stock | $599355 | 0.66% | 3313 | $97052 | ऊपर ×1 | ||
| MA Mastercard Incorporated Common Stock | $593208 | 0.65% | 1155 | $586213 | ऊपर ×1 | ||
| CRM Salesforce, Inc. Common Stock | $570242 | 0.63% | 3640 | $560348 | ऊपर ×2 | ||
| IWB | $558558 | 0.61% | 1364 | $72210 | |||
| VOO | $557690 | 0.61% | 812 | $72479 | |||
| MGC | $547260 | 0.60% | 2000 | $74560 | |||
| LLY Eli Lilly and Company Common Stock | $543342 | 0.60% | 453 | $-116133 | नीचे ×2 | ||
| VTI | $531377 | 0.58% | 1436 | $88980 | ऊपर ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $492882 | 0.54% | 427 | ऊपर ×1 | |||
| CGGR | $478042 | 0.53% | 10128 | $70998 | |||
| SPSB | $435145 | 0.48% | 14500 | $157449 | ऊपर ×2 | ||
| DYNF | $414249 | 0.46% | 6091 | $59875 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $391251 | 0.43% | 5263 | $341833 | ऊपर ×1 | ||
| QUAL | $379614 | 0.42% | 1730 | $47783 | |||
| JNJ Johnson & Johnson Common Stock | $369018 | 0.41% | 1453 | $270753 | ऊपर ×1 | ||
| IEFA | $368839 | 0.41% | 3819 | $-4358004 | नीचे ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $348801 | 0.38% | 4303 | $54992 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $345311 | 0.38% | 4537 | ऊपर ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $344505 | 0.38% | 357 | ऊपर ×1 | |||
| IEMG | $327715 | 0.36% | 3956 | ऊपर ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $327132 | 0.36% | 866 | $157211 | ऊपर ×1 | ||
| ABT Abbott Laboratories Common Stock | $320131 | 0.35% | 3528 | $-18885 | ऊपर ×1 | ||
| WFC Wells Fargo & Company Common Stock | $314363 | 0.35% | 3804 | $311417 | ऊपर ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $308657 | 0.34% | 1887 | $305378 | ऊपर ×2 | ||
| AAPL Apple Inc. - Common Stock | $298620 | 0.33% | 1032 | $216646 | ऊपर ×2 | ||
| PLD Prologis, Inc. Common Stock | $297221 | 0.33% | 2194 | $39867 | ऊपर ×1 | ||
| UCON | $291345 | 0.32% | 11710 | ऊपर ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $290042 | 0.32% | 2486 | ऊपर ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $289106 | 0.32% | 1213 | $138527 | ऊपर ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $280864 | 0.31% | 3200 | $-19974 | नीचे ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $267607 | 0.29% | 3724 | $-94234 | ऊपर ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $260699 | 0.29% | 1230 | $55900 | ऊपर ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $259134 | 0.29% | 1443 | $258413 | ऊपर ×1 | ||
| NVS Novartis AG Common Stock | $255924 | 0.28% | 1633 | $42074 | ऊपर ×1 | ||
| IJR | $249754 | 0.27% | 1684 | $-95703 | नीचे ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $247212 | 0.27% | 1200 | $11964 | |||
| GLW Corning Incorporated Common Stock | $237805 | 0.26% | 931 | $73553 | नीचे ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $234013 | 0.26% | 325 | ऊपर ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $229621 | 0.25% | 2247 | ऊपर ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $223305 | 0.25% | 632 | $161630 | ऊपर ×1 | ||
| SPGI S&P Global Inc. Common Stock | $221549 | 0.24% | 544 | $-151474 | नीचे ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $192139 | 0.21% | 4538 | $188776 | ऊपर ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $161499 | 0.18% | 379 | $56702 | ऊपर ×1 | ||
| TGT Target Corporation Common Stock | $159083 | 0.18% | 1218 | ऊपर ×1 | |||
| APH Amphenol Corporation Common Stock | $154633 | 0.17% | 877 | $-121694 | नीचे ×2 | ||
| IBM International Business Machines Corporation Common Stock | $115296 | 0.13% | 410 | ||||
| MCK McKesson Corporation Common Stock | $105784 | 0.12% | 140 | $-746596 | नीचे ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $101659 | 0.11% | 175 | ऊपर ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $95443 | 0.11% | 660 | $-99703 | नीचे ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $93415 | 0.10% | 279 | ऊपर ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $86233 | 0.09% | 199 | ऊपर ×1 | |||
| VEA | $66904 | 0.07% | 939 | $6733 | |||
| QQQ Invesco QQQ Trust, Series 1 | $66276 | 0.07% | 90 | $-46274 | नीचे ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $62009 | 0.07% | 763 | $-313602 | नीचे ×1 | ||
| RTX RTX Corporation Common Stock | $59006 | 0.06% | 311 | $46275 | ऊपर ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $49967 | 0.05% | 210 | ऊपर ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $40109 | 0.04% | 80 | $30770 | ऊपर ×1 | ||
| BX Blackstone Inc. Common Stock | $40008 | 0.04% | 340 | $-500790 | नीचे ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $39500 | 0.04% | 112 | $27331 | ऊपर ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $35209 | 0.04% | 143 | $28550 | ऊपर ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $34475 | 0.04% | 171 | $-625610 | नीचे ×1 | ||
| RSP | $33618 | 0.04% | 158 | $-211272 | नीचे ×1 | ||
| ECL Ecolab Inc. Common Stock | $27861 | 0.03% | 100 | $19614 | ऊपर ×1 | ||
| BRKB | $26020 | 0.03% | 52 | $1102 | |||
| IJH | $23287 | 0.03% | 302 | $-604404 | नीचे ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $21690 | 0.02% | 30 | ऊपर ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $20189 | 0.02% | 48 | $2345 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| JPST | $752482 | 14880 | 0.83% |
| MU | $492882 | 427 | 0.54% |
| ACWX | $345311 | 4537 | 0.38% |
| STX | $344505 | 357 | 0.38% |
| IEMG | $327715 | 3956 | 0.36% |
| UCON | $291345 | 11710 | 0.32% |
| PLTR | $290042 | 2486 | 0.32% |
| PWR | $234013 | 325 | 0.26% |
| SBUX | $229621 | 2247 | 0.25% |
| TGT | $159083 | 1218 | 0.18% |
| IBM | $115296 | 410 | 0.13% |
| AMD | $101659 | 175 | 0.11% |
| VRT | $93415 | 279 | 0.10% |
| LRCX | $86233 | 199 | 0.09% |
| ALL | $49967 | 210 | 0.05% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| JPM | अधिक खरीदा | +6K | +$1.9M |
| AVEM | अधिक खरीदा | +9K | +$1.5M |
| XOM | अधिक खरीदा | +10K | +$1.3M |
| DFAS | अधिक खरीदा | +4K | +$916K |
| BIV | अधिक खरीदा | +8K | +$593K |
| VO | अधिक खरीदा | +97K | +$590K |
| GVI | अधिक खरीदा | +4K | +$436K |
| SCHG | अधिक खरीदा | +5K | +$303K |
| SCHO | अधिक खरीदा | +12K | +$285K |
| JNJ | अधिक खरीदा | +1K | +$271K |
30 पोजीशन छिपी हुई हैं (डेटा पूर्णता जांच)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| ADP | 30 जून 2026 | 1614 | $327933 | 23.6% |
| VYM | 31 मार्च 2026 | 1978 | $283883 | अब ट्रैक नहीं किया जा रहा है |
| ABNB | 30 जून 2026 | 2175 | $274659 | 30.7% |
| NOW | 30 जून 2026 | 2490 | $260330 | 24.4% |
| APP | 31 मार्च 2026 | 345 | $232468 | -22.3% |
| AON | 30 जून 2026 | 682 | $220136 | 5.4% |
| AMX | 30 जून 2026 | 8600 | $219128 | -9.0% |
| DPZ | 30 जून 2026 | 588 | $210969 | 15.5% |
| UBER | 30 जून 2026 | 2822 | $202986 | 5.3% |
| FNF | 31 मार्च 2026 | 3665 | $200072 | 5.7% |
| GS | 31 मार्च 2026 | 95 | $83505 | 20.5% |
| IBM | 31 मार्च 2026 | 150 | $44432 | -3.1% |
| DOW | 30 जून 2026 | 692 | $28822 | 16.8% |
| PYPL | 30 जून 2026 | 246 | $11127 | 42.8% |
| INTU | 30 जून 2026 | 7 | $3027 | 38.1% |
| TJX | 30 जून 2026 | 17 | $2715 | -1.7% |
| MDT | 31 मार्च 2026 | 12 | $1153 | 8.2% |
| QCOM | 31 मार्च 2026 | 2 | $342 | 25.6% |