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CIK: 0002106968
Total reported value
$151.9M
$151.9M
114 檔
26.0%
As reported in its official Q2 2026 Form 13F filing, Adelphi Trust Co's tracked investment portfolio stood at $151.9M with 114 total positions.
In Q2 2026, Adelphi Trust Co displayed an active expansion posture, initiating 20 new positions and adding to 68 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VO, AAPL, MSFT) accounted for 26.0% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.22% | -0.13% | +288.24% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.17% | -0.07% | +6.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | +1.33% | +9.27% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | +0.35% | +4.89% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.54% | +0.11% | +22.21% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.49% | +0.28% | +33.76% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.68% | -0.57% | +0.58% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.18% | -0.15% | +6.78% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.02% | +0.11% | +22.75% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | -0.19% | +18.60% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | -0.36% | +7.72% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | +0.04% | +32.02% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | -0.42% | -5.39% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | -0.08% | +4.03% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.75% | +0.09% | +8.46% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | -1.59% | EXIT | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.44% | -0.36% | +4.08% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | -0.04% | +96.23% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | +0.30% | +30.22% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.27% | -0.05% | +5.14% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | -0.14% | +8.08% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.13% | -0.09% | +2506.79% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | +0.31% | +30.33% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | +0.08% | +6.64% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.15% | +14.75% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.98% | -0.04% | +68.03% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.54% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +0.27% | +1.70% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.15% | +12.20% | |
| 30 | GVI | Ishares Intermediate Governm | ETF-Other | 0.76% | +0.05% | +61.83% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.02% | +13.06% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.76% | +0.12% | +17.31% | |
| 33 | RJF | Raymond James Financial Inc | Stock-Financials | 0.74% | -0.18% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.02% | +9.46% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.07% | +17.75% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.69% | -0.08% | +10.65% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.01% | +25.68% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.64% | -0.13% | +3.33% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.63% | -0.63% | EXIT | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.63% | +0.02% | +14.86% | |
| 41 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.61% | +0.06% | +18.50% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | +0.03% | +11.59% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.59% | -0.03% | +21.22% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | +0.19% | +17.49% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.54% | -0.04% | +46.26% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.17% | -15.68% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.31% | +35.59% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.50% | +0.07% | — | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | -0.17% | — | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.50% | +0.02% | +15.65% |
| # | 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 |
According to official SEC Form 13F filings, Adelphi Trust Co reported a total U.S. public equity portfolio value of $151.9M across 114 disclosed positions in Q2 2026.
During Q2 2026, Adelphi Trust Co's top holdings by market value included VO (7.2%)、AAPL (5.2%)、MSFT (4.7%). The largest single position, VO, represented 7.2% of total portfolio value.
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Top New Position Initiated
JPST
市值: $752.5K
Top Position Liquidated / Trimmed
DOW
前期市值: $861.7K
In Q2 2026, Adelphi Trust Co made 113 total portfolio adjustments, initiating 20 new buys, adding to 68 positions, trimming 14 holdings, and fully liquidating 11 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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