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CIK: 0002106968
Total reported value
$150.7M
$150.7M
105 檔
22.3%
In Q1 2026, Adelphi Trust Co's U.S. equity holdings reached a combined market value of $150.7M, distributed across 105 disclosed stock positions.
In Q1 2026, Adelphi Trust Co displayed an active expansion posture, initiating 13 new positions and adding to 49 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VO, MSFT, AAPL) accounted for 22.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.13% | -0.91% | +10.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -0.54% | +10.83% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.22% | -0.05% | +19.21% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.68% | -0.08% | -0.73% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.10% | +0.44% | -0.58% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.86% | +0.63% | +0.38% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.61% | +0.07% | +4.54% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.16% | +0.02% | +8.25% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +0.29% | +33.98% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.52% | +0.50% | -2.05% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | -0.66% | +3.99% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | -0.10% | -4.11% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.15% | +0.15% | +1.38% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -0.07% | -1.48% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | +0.35% | +4.10% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.71% | +0.04% | +4.03% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.26% | -0.13% | -32.10% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.25% | +0.02% | +2.00% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | +0.13% | +0.03% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | -0.18% | +2.50% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.13% | +0.31% | -2.92% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | -0.08% | +4.99% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | +0.05% | -0.22% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.07% | +132.81% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.04% | — | |
| 26 | RJF | Raymond James Financial Inc | Stock-Financials | 0.86% | -0.12% | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.29% | +4.86% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.01% | +12.08% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.08% | +4.50% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.13% | +6.43% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.13% | +22.90% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.79% | -0.43% | -21.60% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | +0.62% | +6.00% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | -0.26% | -19.11% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.07% | +10.90% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.72% | +0.26% | +22.34% | |
| 37 | DOW | Dow Inc | Stock-Materials | 0.70% | -0.70% | EXIT | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | -0.05% | +15.49% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.68% | +0.08% | +0.78% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.67% | -0.67% | EXIT | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.66% | -0.21% | +12.22% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.65% | +0.04% | +8.04% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.05% | +10.45% | |
| 44 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.61% | — | +13.66% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.61% | -0.19% | +25.54% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.20% | -17.42% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.59% | +0.04% | -0.04% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.19% | -31.80% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.59% | -0.02% | -7.87% | |
| 50 | GVI | Ishares Intermediate Governm | ETF-Other | 0.58% | +0.18% | +23.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +3.99% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +0.6% | +10.00% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.6% | +132.81% | Add |
| 4 | AAPL | Apple Inc | +0.5% | +19.21% | Add |
| 5 | DOW | Dow Inc | +0.5% | +63.81% | Add |
| 6 | AMZN | Amazon.com Inc | +0.5% | +33.98% | Add |
| 7 | DFAS | Dimensional US Small Cap ETF | +0.3% | +8.25% | Add |
| 8 | COP | Conocophillips | +0.3% | +25.54% | Add |
| 9 | COST | Costco Wholesale CORP | +0.2% | +22.90% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.2% | +4.99% | Add |
| 11 | CAT | Caterpillar Inc | +0.2% | -2.92% | Trim |
| 12 | HON | Honeywell International Inc | +0.2% | +15.49% | Add |
| 13 | NOC | Northrop Grumman CORP | +0.2% | +12.22% | Add |
| 14 | ETN | Eaton Corporation plc | +0.2% | +2.00% | Add |
| 15 | WMT | Walmart Inc | +0.2% | +2.50% | Add |
| 16 | ZTS | Zoetis Inc | +0.1% | +93.95% | Add |
| 17 | BIV | Vanguard Intermediate-term B | +0.1% | +22.34% | Add |
| 18 | PEP | Pepsico Inc | +0.1% | +10.90% | Add |
| 19 | GVI | Ishares Intermediate Governm | +0.1% | +23.09% | Add |
| 20 | PYPL | Paypal Holdings Inc | +0.1% | +72.94% | Add |
| 21 | CVX | Chevron CORP | +0.1% | -7.48% | Trim |
| 22 | UNP | Union Pacific CORP | +0.1% | +6.00% | Add |
| 23 | CB | Chubb Limited | +0.1% | +10.22% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.58% | Trim |
| 25 | RTX | Rtx CORP | +0.1% | +4.50% | Add |
| 26 | KO | Coca-cola Co/the | +0.1% | +14.36% | Add |
| 27 | AMT | American Tower CORP | +0.1% | +41.13% | Add |
| 28 | GLW | Corning Inc | +0.1% | -12.12% | Trim |
| 29 | PG | Procter & Gamble Co/the | +0.1% | +10.45% | Add |
| 30 | MCD | Mcdonald's CORP | +0.1% | +6.43% | Add |
| 31 | AVEM | Avantis Emerging Markets Eq | +0.1% | -2.05% | Trim |
| 32 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +0.38% | Add |
| 33 | HD | Home Depot Inc | +0.1% | +12.08% | Add |
| 34 | ECL | Ecolab Inc | +0.1% | +10.16% | Add |
| 35 | PNC | Pnc Financial Services Group | +0.1% | +8.04% | Add |
| 36 | CSCO | Cisco Systems Inc | 0% | +4.86% | Add |
| 37 | WMB | Williams Cos Inc | 0% | -3.57% | Trim |
| 38 | INTC | Intel CORP | 0% | +0.45% | Add |
| 39 | NEE | Nextera Energy Inc | 0% | -6.34% | Trim |
| 40 | FTV | Fortive CORP | 0% | +14.59% | Add |
| 41 | CGGR | Cap Group Growth Equity | 0% | +17.47% | Add |
| 42 | SCHV | Schwab US Large-cap Value | 0% | -0.04% | Trim |
| 43 | SPSB | Ss Spdr P St C CORP ETF | 0% | +8.48% | Add |
| 44 | QQQ | Invesco Qqq Trust Series 1 | 0% | +11.38% | Add |
| 45 | AMP | Ameriprise Financial Inc | 0% | +13.66% | Add |
| 46 | PM | Philip Morris International | 0% | +0.26% | Add |
| 47 | DRI | Darden Restaurants Inc | 0% | — | Unchanged |
| 48 | JNJ | Johnson & Johnson | 0% | -12.10% | Trim |
| 49 | PLD | Prologis Inc | 0% | -0.36% | Trim |
| 50 | NVS | Novartis Ag-sponsored Adr | — | -7.59% | Trim |
According to official SEC Form 13F filings, Adelphi Trust Co reported a total U.S. public equity portfolio value of $150.7M across 105 disclosed positions in Q1 2026.
During Q1 2026, Adelphi Trust Co's top holdings by market value included VO (8.1%)、MSFT (5.2%)、AAPL (5.2%). The largest single position, VO, represented 8.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPY
市值: $1.1M
Top Position Liquidated / Trimmed
VYM
前期市值: $283.9K
In Q1 2026, Adelphi Trust Co made 107 total portfolio adjustments, initiating 13 new buys, adding to 49 positions, trimming 38 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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