PHILADELPHIA TRUST CO
CIK 1110806 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.6M
- Posisi
- 269
- Per tanggal
- 30 Juni 2026
#9.128 dari 9.443 berdasarkan nilai 13F · top 96.7%
Nilai portofolio QoQ: +10.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,23%
- Bobot 25 kepemilikan teratas
- 67,70%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 30,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,73% Perkiraan pembelian $85.189 · penjualan $119.529
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,0% masih dipegang
- Posisi baru
- 17
- Meningkat
- 39
- Menurun
- 98
- Tertutup
- 13
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 Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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
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%
Lainnya/Tidak terpetakan
12,7%
Portofolio lengkap 269 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $191.360 | 12,28% | 956.370 | $22.625 | Turun ×6 | ||
| COHR Coherent Corp. Common Stock | $82.362 | 5,29% | 208.792 | $27.646 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $73.464 | 4,72% | 253.884 | $8.607 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $70.574 | 4,53% | 197.482 | $13.310 | Turun ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $46.244 | 2,97% | 45.724 | $5.660 | Turun ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $44.348 | 2,85% | 130.044 | $23.409 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $43.659 | 2,80% | 117.041 | $39 | Turun ×6 | ||
| BRKB | $43.321 | 2,78% | 86.575 | $827 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $40.062 | 2,57% | 211.151 | $-1.551 | Turun ×4 | ||
| BWXT BWX Technologies, Inc. Common Stock | $38.004 | 2,44% | 195.245 | $3.083 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $37.911 | 2,43% | 150.654 | $-1.251 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $36.424 | 2,34% | 96.423 | $1.946 | Turun ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $35.411 | 2,27% | 71.525 | $9.394 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $35.013 | 2,25% | 124.508 | $4.023 | Turun ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $33.244 | 2,13% | 114.403 | $-7.207 | Turun ×6 | ||
| PGC Peapack-Gladstone Financial Corporation - Common Stock | $29.175 | 1,87% | 616.424 | $5.522 | Turun ×2 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $26.453 | 1,70% | 298.572 | $5.900 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22.717 | 1,46% | 95.313 | $2.608 | Turun ×1 | ||
| DRS Leonardo DRS, Inc. - Common Stock | $20.029 | 1,29% | 469.386 | $-2.134 | Turun ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $18.574 | 1,19% | 257.400 | $-17 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $17.897 | 1,15% | 50.651 | $2.218 | Turun ×3 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $17.763 | 1,14% | 91.933 | $-1.540 | Turun ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $17.651 | 1,13% | 69.039 | $-811 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $16.636 | 1,07% | 23.010 | $8.775 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16.211 | 1,04% | 28.779 | $-778 | Turun ×4 | ||
| ABT Abbott Laboratories Common Stock | $15.766 | 1,01% | 173.744 | $-10.016 | Turun ×6 | ||
| VOO | $14.414 | 0,93% | 20.987 | $1.753 | Turun ×5 | ||
| NEM Newmont Corporation | $14.136 | 0,91% | 151.349 | $-2.783 | Turun ×6 | ||
| VTI | $13.605 | 0,87% | 36.765 | $1.810 | |||
| MGK | $13.406 | 0,86% | 152.500 | $1.464 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $13.325 | 0,86% | 36.796 | $2.824 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $13.017 | 0,84% | 58.138 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $12.852 | 0,83% | 58.134 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $11.838 | 0,76% | 188.234 | $1.992 | Naik ×3 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $11.639 | 0,75% | 66.214 | $927 | Naik ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $11.273 | 0,72% | 69.212 | $1.472 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $10.616 | 0,68% | 186.311 | $1.264 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.496 | 0,67% | 32.064 | $730 | Turun ×6 | ||
| DVN Devon Energy Corporation Common Stock | $9.613 | 0,62% | 232.639 | $7.893 | Naik ×2 | ||
| PHYS | $9.168 | 0,59% | 303.867 | $-1.626 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $8.832 | 0,57% | 64.598 | Naik ×1 | |||
| GHM Graham Corporation Common Stock | $7.969 | 0,51% | 64.374 | $2.447 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $7.794 | 0,50% | 30.688 | $252 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7.316 | 0,47% | 18.396 | $344 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7.296 | 0,47% | 48.158 | $-1.125 | Turun ×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 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $5.603 | 0,36% | 35.768 | $86 | Naik ×1 | ||
| T AT&T Inc. | $5.581 | 0,36% | 269.629 | $-2.246 | Turun ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $5.510 | 0,35% | 63.900 | $2.520 | Turun ×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 | Turun ×3 | ||
| V Visa Inc. | $5.316 | 0,34% | 15.494 | $526 | Turun ×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 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $4.839 | 0,31% | 34.659 | $3.287 | Turun ×1 | ||
| IWB | $4.762 | 0,31% | 11.628 | $503 | Turun ×1 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $4.687 | 0,30% | 190.431 | $168 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.629 | 0,30% | 3.859 | $1.080 | |||
| AMLP | $4.578 | 0,29% | 88.288 | $-65 | Naik ×2 | ||
| ITA ITA | $4.377 | 0,28% | 18.055 | $420 | Turun ×1 | ||
| DGICA Donegal Group, Inc. - Class A Common Stock | $4.218 | 0,27% | 223.650 | $170 | Turun ×6 | ||
| HLIT Harmonic Inc. - Common Stock | $4.056 | 0,26% | 248.397 | $99 | Turun ×4 | ||
| VOOG | $3.887 | 0,25% | 47.052 | $690 | Naik ×1 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $3.709 | 0,24% | 655.219 | $-2.022 | Turun ×6 | ||
| VO | $3.659 | 0,23% | 45.420 | $398 | Naik ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $3.642 | 0,23% | 95.681 | $135 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.589 | 0,23% | 3.370 | $1.180 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| EQT EQT Corporation Common Stock | $3.083 | 0,20% | 57.988 | $-814 | Turun ×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 | Turun ×1 | ||
| VIG | $2.802 | 0,18% | 11.843 | $-1.903 | Turun ×6 | ||
| NKE Nike, Inc. Common Stock | $2.608 | 0,17% | 63.525 | $-892 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.555 | 0,16% | 17.431 | $-27 | Turun ×1 | ||
| CI The Cigna Group Common Stock | $2.547 | 0,16% | 9.239 | $-232 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $2.361 | 0,15% | 14.243 | $-578 | Naik ×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 | Turun ×1 | ||
| MUB | $2.184 | 0,14% | 20.289 | $30 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2.104 | 0,14% | 11.385 | $539 | Turun ×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 | Turun ×5 | ||
| UNP Union Pacific Corporation Common Stock | $1.897 | 0,12% | 6.974 | $121 | Turun ×1 | ||
| PPLT | $1.883 | 0,12% | 133.260 | $-492 | Naik ×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 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1.772 | 0,11% | 1.535 | $1.287 | Naik ×2 | ||
| SPY SPY | $1.682 | 0,11% | 2.252 | $214 | Turun ×4 | ||
| C Citigroup, Inc. Common Stock | $1.609 | 0,10% | 11.496 | $271 | Turun ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1.582 | 0,10% | 19.469 | $101 | |||
| IWR | $1.535 | 0,10% | 13.913 | $182 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $13.017 | 58.138 | 0,84% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $12.852 | 58.134 | 0,83% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| COHR | Dipangkas | -21K | +$28K |
| PANW | Dipangkas | -565 | +$23K |
| NVDA | Dipangkas | -11K | +$23K |
| GOOGL | Dipangkas | -2K | +$13K |
| ABT | Dipangkas | -77K | -$10K |
| ROK | Dipangkas | -971 | +$9K |
| AMAT | Beli lebih banyak | +10 | +$9K |
| AAPL | Dipangkas | -2K | +$9K |
| LHX | Dipangkas | -3K | -$7K |
| SOLS | Beli lebih banyak | +29K | +$6K |
1 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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 110.144 | $24.896 | -1,9% |
| PYPL | 30 Juni 2025 | 173.327 | $11.310 | -16,3% |
| XOM | 30 Juni 2026 | 61.586 | $10.449 | 21,7% |
| VRT | 30 Juni 2025 | 136.166 | $9.831 | 105,8% |
| CTRA | 30 Juni 2026 | 277.268 | $9.743 | Tidak lagi dilacak |
| GTLS | 30 Sep. 2025 | 50.000 | $8.233 | Tidak lagi dilacak |
| GILD | 31 Maret 2025 | 85.437 | $7.892 | 29,3% |
| PR | 31 Des. 2025 | 309.250 | $3.958 | 69,7% |
| MP | 30 Juni 2025 | 154.502 | $3.771 | 72,8% |
| TENB | 30 Juni 2025 | 90.000 | $3.148 | -3,7% |
| KHC | 31 Maret 2025 | 99.004 | $3.040 | -16,3% |
| CEF | 31 Maret 2026 | 63.443 | $2.906 | Tidak lagi dilacak |
| ALKS | 31 Maret 2025 | 100.000 | $2.876 | 45,6% |
| ASO | 30 Sep. 2025 | 50.000 | $2.241 | -8,6% |
| GD | 30 Juni 2025 | 7.550 | $2.058 | 33,0% |
| VRNT | 31 Des. 2025 | 100.300 | $2.031 | Tidak lagi dilacak |
| BIRK | 30 Juni 2026 | 50.000 | $1.792 | -18,3% |
| PSLV | 31 Maret 2026 | 68.829 | $1.628 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 68.694 | $1.335 | 110,5% |
| ESSA | 30 Sep. 2025 | 46.859 | $909 | Tidak lagi dilacak |
| KBWB | 31 Des. 2025 | 10.000 | $782 | |
| KLAC | 31 Des. 2025 | 560 | $604 | -84,7% |
| IBIT | 31 Maret 2026 | 11.731 | $582 | |
| KWEB | 30 Juni 2026 | 19.658 | $559 | Tidak lagi dilacak |
| LW | 30 Juni 2025 | 8.748 | $466 | 2,9% |
| DBMF | 30 Juni 2026 | 15.100 | $455 | Tidak lagi dilacak |
| CARR | 30 Sep. 2025 | 5.411 | $396 | 2,1% |
| YUMC | 31 Des. 2025 | 8.935 | $383 | 2,8% |
| LNG | 31 Des. 2025 | 1.535 | $361 | 43,8% |
| YUMC | 30 Juni 2025 | 6.730 | $350 | 9,8% |
| BIIB | 31 Des. 2025 | 2.250 | $315 | 22,5% |
| NFLX | 30 Juni 2026 | 3.230 | $311 | 11,4% |
| OXY | 30 Juni 2025 | 6.190 | $306 | 46,3% |
| ACN | 30 Juni 2026 | 1.449 | $287 | 46,7% |
| LQDA | 30 Juni 2026 | 7.500 | $283 | -12,2% |
| UNH | 31 Maret 2026 | 820 | $271 | 43,1% |
| AGI | 30 Juni 2025 | 9.910 | $265 | 42,1% |
| DLTR | 31 Maret 2026 | 2.120 | $261 | 18,9% |
| AMT | 30 Juni 2026 | 1.503 | $259 | 8,0% |
| PWB | 31 Maret 2025 | 2.501 | $254 | Tidak lagi dilacak |
| CRSP | 31 Des. 2025 | 3.750 | $243 | 13,6% |
| MP | 31 Des. 2025 | 3.560 | $239 | 13,8% |
| DOW | 31 Maret 2025 | 5.885 | $236 | -5,9% |
| EC | 30 Juni 2026 | 15.758 | $236 | 23,1% |
| OXY | 31 Des. 2025 | 5.005 | $236 | 49,4% |
| VAL | 31 Des. 2025 | 4.815 | $235 | 78,0% |
| FFIV | 31 Des. 2025 | 725 | $234 | 48,5% |
| TFC | 31 Des. 2025 | 5.127 | $234 | 3,0% |
| ETR | 31 Maret 2025 | 3.066 | $232 | 25,1% |
| TLT | 31 Maret 2026 | 2.559 | $223 | |
| VBK | 31 Maret 2025 | 783 | $219 | Tidak lagi dilacak |
| PAYX | 30 Sep. 2025 | 1.500 | $218 | -3,7% |
| DD | 31 Maret 2025 | 2.817 | $215 | 348,5% |
| MA | 31 Maret 2026 | 377 | $215 | 15,1% |
| PNR | 30 Juni 2026 | 2.399 | $209 | -16,3% |
| SHW | 31 Des. 2025 | 600 | $208 | 7,4% |
| VONG | 31 Maret 2025 | 2.000 | $207 | |
| RWR | 31 Des. 2025 | 2.023 | $203 | Tidak lagi dilacak |
| IXN | 31 Maret 2026 | 1.920 | $202 | Tidak lagi dilacak |
| D | 31 Maret 2026 | 3.425 | $201 | 9,3% |
| DIS | 31 Des. 2025 | 1.753 | $201 | -5,8% |
| RC | 30 Juni 2025 | 37.000 | $188 | -57,2% |
| CSIQ | 31 Maret 2025 | 13.603 | $151 | 72,1% |
| CVE | 30 Juni 2025 | 10.440 | $145 | 140,6% |
| VTRS | 31 Des. 2025 | 12.734 | $126 | 29,0% |
| CDE | 30 Sep. 2025 | 13.500 | $120 | 13,7% |
| AZ | 30 Juni 2025 | 16.184 | $114 | -31,4% |
| MCR | 30 Juni 2026 | 12.000 | $73 | Tidak lagi dilacak |
| RC | 31 Maret 2026 | 25.000 | $55 | 15,5% |
| HUMA | 30 Juni 2025 | 10.000 | $17 | -67,4% |