Adelphi Trust Co
CIK 2106968 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $90.9M
- Posisi
- 114
- Per tanggal
- 30 Juni 2026
#8.421 dari 9.443 berdasarkan nilai 13F · top 89.2%
Nilai portofolio QoQ: +96.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,82%
- Bobot 25 kepemilikan teratas
- 74,58%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 24,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 17,06% Perkiraan pembelian $59.534.695 · penjualan $11.690.656
- Posisi baru
- 20
- Meningkat
- 58
- Menurun
- 18
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
38,3%
Portofolio lengkap 114 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VO | $10.577.955 | 11,64% | 131.289 | $590.409 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.846.036 | 7,53% | 18.353 | $6.751.643 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.698.013 | 7,37% | 33.475 | $6.559.365 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.400.933 | 5,94% | 15.113 | $5.286.772 | Naik ×2 | ||
| DFAS | $4.796.717 | 5,28% | 58.255 | $916.149 | Naik ×2 | ||
| AVEM | $4.543.521 | 5,00% | 47.088 | $1.452.392 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.509.312 | 2,76% | 7.666 | $1.940.112 | Naik ×2 | ||
| V Visa Inc. | $2.497.009 | 2,75% | 7.278 | $2.404.826 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.092.529 | 2,30% | 1.965 | $2.074.817 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2.050.064 | 2,26% | 7.537 | $2.023.133 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.910.115 | 2,10% | 13.971 | $1.303.920 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.696.488 | 1,87% | 9.518 | $1.683.857 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.598.054 | 1,76% | 2.837 | $1.536.264 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.563.275 | 1,72% | 13.309 | $1.462.175 | Naik ×1 | ||
| BIV | $1.479.390 | 1,63% | 19.288 | $593.441 | Naik ×2 | ||
| IVV | $1.362.980 | 1,50% | 1.820 | $174.138 | |||
| SPY SPY | $1.341.199 | 1,48% | 1.796 | $230.418 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.336.468 | 1,47% | 11.800 | $1.185.344 | Naik ×1 | ||
| GVI | $1.151.555 | 1,27% | 10.854 | $436.052 | Naik ×2 | ||
| SCHG | $1.137.972 | 1,25% | 33.628 | $302.961 | Naik ×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 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.032.759 | 1,14% | 1.104 | $1.014.823 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.010.419 | 1,11% | 3.738 | $1.000.163 | Naik ×1 | ||
| SCHV | $945.753 | 1,04% | 27.169 | $224.306 | Naik ×1 | ||
| HON Honeywell International Inc. - Common Stock | $935.454 | 1,03% | 4.178 | $924.605 | Naik ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $915.226 | 1,01% | 1.995 | $908.116 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $870.591 | 0,96% | 2.555 | $859.835 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $767.580 | 0,84% | 2.438 | $766.266 | Naik ×1 | ||
| JPST | $752.482 | 0,83% | 14.880 | Naik ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $676.364 | 0,74% | 1.328 | $666.130 | Naik ×1 | ||
| SCHO | $648.497 | 0,71% | 26.864 | $284.690 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $626.567 | 0,69% | 6.027 | $615.611 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $599.355 | 0,66% | 3.313 | $97.052 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $593.208 | 0,65% | 1.155 | $586.213 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $570.242 | 0,63% | 3.640 | $560.348 | Naik ×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 | Turun ×2 | ||
| VTI | $531.377 | 0,58% | 1.436 | $88.980 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $492.882 | 0,54% | 427 | Naik ×1 | |||
| CGGR | $478.042 | 0,53% | 10.128 | $70.998 | |||
| SPSB | $435.145 | 0,48% | 14.500 | $157.449 | Naik ×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 | Naik ×1 | ||
| QUAL | $379.614 | 0,42% | 1.730 | $47.783 | |||
| JNJ Johnson & Johnson Common Stock | $369.018 | 0,41% | 1.453 | $270.753 | Naik ×1 | ||
| IEFA | $368.839 | 0,41% | 3.819 | $-4.358.004 | Turun ×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 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $344.505 | 0,38% | 357 | Naik ×1 | |||
| IEMG | $327.715 | 0,36% | 3.956 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $327.132 | 0,36% | 866 | $157.211 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $320.131 | 0,35% | 3.528 | $-18.885 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $314.363 | 0,35% | 3.804 | $311.417 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $308.657 | 0,34% | 1.887 | $305.378 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $298.620 | 0,33% | 1.032 | $216.646 | Naik ×2 | ||
| PLD Prologis, Inc. Common Stock | $297.221 | 0,33% | 2.194 | $39.867 | Naik ×1 | ||
| UCON | $291.345 | 0,32% | 11.710 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $290.042 | 0,32% | 2.486 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $289.106 | 0,32% | 1.213 | $138.527 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $280.864 | 0,31% | 3.200 | $-19.974 | Turun ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $267.607 | 0,29% | 3.724 | $-94.234 | Naik ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $260.699 | 0,29% | 1.230 | $55.900 | Naik ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $259.134 | 0,29% | 1.443 | $258.413 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $255.924 | 0,28% | 1.633 | $42.074 | Naik ×1 | ||
| IJR | $249.754 | 0,27% | 1.684 | $-95.703 | Turun ×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 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $234.013 | 0,26% | 325 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $229.621 | 0,25% | 2.247 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $223.305 | 0,25% | 632 | $161.630 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $221.549 | 0,24% | 544 | $-151.474 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $192.139 | 0,21% | 4.538 | $188.776 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $161.499 | 0,18% | 379 | $56.702 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $159.083 | 0,18% | 1.218 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $154.633 | 0,17% | 877 | $-121.694 | Turun ×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 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $101.659 | 0,11% | 175 | Naik ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $95.443 | 0,11% | 660 | $-99.703 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $93.415 | 0,10% | 279 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $86.233 | 0,09% | 199 | Naik ×1 | |||
| VEA | $66.904 | 0,07% | 939 | $6.733 | |||
| QQQ Invesco QQQ Trust, Series 1 | $66.276 | 0,07% | 90 | $-46.274 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $62.009 | 0,07% | 763 | $-313.602 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $59.006 | 0,06% | 311 | $46.275 | Naik ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $49.967 | 0,05% | 210 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $40.109 | 0,04% | 80 | $30.770 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $40.008 | 0,04% | 340 | $-500.790 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $39.500 | 0,04% | 112 | $27.331 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $35.209 | 0,04% | 143 | $28.550 | Naik ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $34.475 | 0,04% | 171 | $-625.610 | Turun ×1 | ||
| RSP | $33.618 | 0,04% | 158 | $-211.272 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $27.861 | 0,03% | 100 | $19.614 | Naik ×1 | ||
| BRKB | $26.020 | 0,03% | 52 | $1.102 | |||
| IJH | $23.287 | 0,03% | 302 | $-604.404 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $21.690 | 0,02% | 30 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $20.189 | 0,02% | 48 | $2.345 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JPM | Beli lebih banyak | +6K | +$1.9M |
| AVEM | Beli lebih banyak | +9K | +$1.5M |
| XOM | Beli lebih banyak | +10K | +$1.3M |
| DFAS | Beli lebih banyak | +4K | +$916K |
| BIV | Beli lebih banyak | +8K | +$593K |
| VO | Beli lebih banyak | +97K | +$590K |
| GVI | Beli lebih banyak | +4K | +$436K |
| SCHG | Beli lebih banyak | +5K | +$303K |
| SCHO | Beli lebih banyak | +12K | +$285K |
| JNJ | Beli lebih banyak | +1K | +$271K |
30 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ADP | 30 Juni 2026 | 1.614 | $327.933 | 23,6% |
| VYM | 31 Maret 2026 | 1.978 | $283.883 | Tidak lagi dilacak |
| ABNB | 30 Juni 2026 | 2.175 | $274.659 | 30,7% |
| NOW | 30 Juni 2026 | 2.490 | $260.330 | 24,4% |
| APP | 31 Maret 2026 | 345 | $232.468 | -22,3% |
| AON | 30 Juni 2026 | 682 | $220.136 | 5,4% |
| AMX | 30 Juni 2026 | 8.600 | $219.128 | -9,0% |
| DPZ | 30 Juni 2026 | 588 | $210.969 | 15,5% |
| UBER | 30 Juni 2026 | 2.822 | $202.986 | 5,3% |
| FNF | 31 Maret 2026 | 3.665 | $200.072 | 5,7% |
| GS | 31 Maret 2026 | 95 | $83.505 | 20,5% |
| IBM | 31 Maret 2026 | 150 | $44.432 | -3,1% |
| DOW | 30 Juni 2026 | 692 | $28.822 | 16,8% |
| PYPL | 30 Juni 2026 | 246 | $11.127 | 42,8% |
| INTU | 30 Juni 2026 | 7 | $3.027 | 38,1% |
| TJX | 30 Juni 2026 | 17 | $2.715 | -1,7% |
| MDT | 31 Maret 2026 | 12 | $1.153 | 8,2% |
| QCOM | 31 Maret 2026 | 2 | $342 | 25,6% |