AT
Adelphi Trust Co — 13F Portfolio Changes & Top Buys (Q2 2026)
Adelphi Trust CoCIK: 0002106968
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$150.7M
Reporting period: 2026-06-30 · Number of holdings: 200
Adelphi Trust Co disclosed 200 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $150.7M and a quarterly turnover rate of 29.4%.
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Personality snowflake
- Concentration
- 10.3
- Portfolio Stability
- 29.35
- Momentum
- 100
- Sector conviction
- 54.21
- Diversification
- 100
- Sizing Uniformity
- 86.02
Adelphi Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 200 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VO
+288.2% $891.1K
Trim XOM
+7.7% -$364.8K
Add IEFA
+33.8% $2.0M
Add UNP
+96.2% $1.2M
Trim MSFT
+9.3% $650.5K
Add AVEM
+22.7% $1.5M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 114 holdings (of 200 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.22% | -0.91% | +288.24% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.17% | -0.05% | +6.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.54% | +9.27% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | -0.08% | +4.89% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.54% | +0.44% | +22.21% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.49% | +0.63% | +33.76% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.68% | +0.07% | +0.58% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.18% | +0.02% | +6.78% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.02% | +0.50% | +22.75% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | +0.29% | +18.60% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | +0.15% | +7.72% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | +0.35% | +32.02% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | -0.10% | -5.39% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | -0.07% | +4.03% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.75% | +0.04% | +8.46% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | -0.66% | +7.71% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.44% | +0.31% | +4.08% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | +0.62% | +96.23% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | +0.13% | +30.22% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.27% | +0.02% | +5.14% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | +0.29% | +8.08% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.13% | -0.13% | +2506.79% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | +0.05% | +30.33% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | -0.08% | +6.64% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.18% | +14.75% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.98% | +0.26% | +68.03% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.07% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.04% | +1.70% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.01% | +12.20% | |
| 30 | GVI | Ishares Intermediate Governm | ETF-Other | 0.76% | +0.18% | +61.83% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.08% | +13.06% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.76% | +0.08% | +17.31% | |
| 33 | RJF | Raymond James Financial Inc | Stock-Financials | 0.74% | -0.12% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.13% | +9.46% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.13% | +17.75% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.69% | +0.04% | +10.65% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.07% | +25.68% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.64% | +0.40% | +3.33% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.63% | -0.05% | +14.06% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.63% | +0.04% | +14.86% | |
| 41 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.61% | — | +18.50% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.05% | +11.59% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.59% | +0.02% | +21.22% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | -0.02% | +17.49% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.54% | +0.10% | +46.26% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.26% | -15.68% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.11% | +35.59% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.50% | +0.50% | NEW | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | +0.50% | NEW | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.50% | -0.04% | +15.65% |
1–50 of 114
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+10.3%
- Stdev
- +16.8%
- Beta
- +0.84
- Alpha
- +0.2%
- Max Drawdown
- -1.9%
- Annualized Perf
- +21.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.69
- Stutzer
- +0.4
- Treynor
- +0.25
- Sterling
- —
- Calmar
- +11.42
- Information Ratio
- -0.55
- Tracking Error
- +6.8%
- Stdev Down
- +7.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- +1.24
- Stdev Sectors
- +9%
- Skewness
- +0.03
- Kurtosis
- -0.71
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Adelphi Trust Co's most significant position changes for 2026-06-30: Sold out: Dow Inc (DOW); Sold out: Intuit Inc (INTU); New buy: Jpmorgan Ultra-short Income (JPST); New buy: Applied Materials Inc (AMAT); New buy: Lam Research CORP (LRCX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +33.76% | Add |
| 2 | UNP | Union Pacific CORP | +0.6% | +96.23% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.5% | +22.75% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.4% | +22.21% | Add |
| 5 | INTC | Intel CORP | +0.4% | +3.33% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +32.02% | Add |
| 7 | CAT | Caterpillar Inc | +0.3% | +4.08% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +18.60% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.3% | +8.08% | Add |
| 10 | BIV | Vanguard Intermediate-term B | +0.3% | +68.03% | Add |
| 11 | GVI | Ishares Intermediate Governm | +0.2% | +61.83% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | +7.72% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +30.22% | Add |
| 14 | SCHO | Schwab Short-term US Treas | +0.1% | +79.21% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +35.59% | Add |
| 16 | BX | Blackstone Inc | +0.1% | +46.26% | Add |
| 17 | SCHG | Schwab US Large-cap Growth | +0.1% | +17.31% | Add |
| 18 | GLW | Corning Inc | +0.1% | -10.66% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.58% | Add |
| 20 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +57.01% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +30.33% | Add |
| 22 | ABBV | Abbvie Inc | 0% | +8.46% | Add |
| 23 | PNC | Pnc Financial Services Group | 0% | +10.65% | Add |
| 24 | SCHV | Schwab US Large-cap Value | 0% | +14.86% | Add |
| 25 | DFAS | Dimensional US Small Cap ETF | 0% | +6.78% | Add |
| 26 | ETN | Eaton Corporation plc | 0% | +5.14% | Add |
| 27 | CB | Chubb Limited | 0% | +21.22% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | +23.34% | Add |
| 29 | AMP | Ameriprise Financial Inc | — | +18.50% | Add |
| 30 | TSLA | Tesla Inc | — | +8.59% | Add |
| 31 | FTV | Fortive CORP | — | +14.30% | Add |
| 32 | RSP | Invesco S&p 500 Equal Weight | — | +12.38% | Add |
| 33 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 34 | DGX | Quest Diagnostics Inc | — | +17.70% | Add |
| 35 | NVS | Novartis Ag-sponsored Adr | — | +16.64% | Add |
| 36 | HD | Home Depot Inc | 0% | +12.20% | Add |
| 37 | PM | Philip Morris International | 0% | +9.00% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.13% | Add |
| 39 | CGGR | Cap Group Growth Equity | 0% | — | Unchanged |
| 40 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | — | Unchanged |
| 41 | RDVY | First Trust Rising Dividend | 0% | — | Unchanged |
| 42 | PLD | Prologis Inc | 0% | +12.65% | Add |
| 43 | DLR | Digital Realty Trust Inc | 0% | +18.22% | Add |
| 44 | VZ | Verizon Communications Inc | 0% | +37.03% | Add |
| 45 | TMO | Thermo Fisher Scientific Inc | 0% | +17.49% | Add |
| 46 | ECL | Ecolab Inc | 0% | +10.52% | Add |
| 47 | MGC | Vanguard Mega Cap ETF | 0% | — | Unchanged |
| 48 | DHR | Danaher CORP | 0% | +16.21% | Add |
| 49 | WMB | Williams Cos Inc | 0% | +13.88% | Add |
| 50 | QUAL | Ishares Msci USA Quality Fac | 0% | — | Unchanged |
1–50 of 125
Filing History
FAQ
What is Adelphi Trust Co and what type of investor is it?
Adelphi Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $150.7M, spread across 200 disclosed positions.
What are Adelphi Trust Co's largest equity positions?
Based on the latest 13F filing, Adelphi Trust Co's top holdings by market value are:
1. Vanguard Mid-cap ETF (VO) — $10.9M (7.2%)
2. Apple Inc (AAPL) — $7.8M (5.2%)
3. Microsoft CORP (MSFT) — $7.1M (4.7%)
4. Nvidia CORP (NVDA) — $6.9M (4.6%)
5. Vanguard Ftse Developed ETF (VEA) — $6.8M (4.5%)
What changes did Adelphi Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Adelphi Trust Co made 113 notable position adjustments: 20 new positions were initiated, 68 existing holdings were added to, 14 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Dow Inc (DOW); Sold out: Intuit Inc (INTU); New buy: Jpmorgan Ultra-short Income (JPST); New buy: Applied Materials Inc (AMAT); New buy: Lam Research CORP (LRCX)
What sectors does Adelphi Trust Co focus on?
Adelphi Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.9%
• Financials: 14.5%
• Communication Services: 10.5%
• Industrials: 10.3%
• Consumer Discretionary: 9.8%
• Health Care: 9.3%
Investment Profile
Adelphi Trust Co returned an annualized 21.6% over the trailing 6 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 2 quarters — a shift toward more active trading.
It has added to its IEFA position over the past two quarters (+$2.1M, now $6.8M), while trimming CRM over the same stretch (-$901.7K, still holding $596.9K).
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Developer Access
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