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CIK: 0001110806
Total reported value
$1.6B
$1.6B
265 檔
25.0%
As reported in its official Q1 2026 Form 13F filing, Philadelphia Trust Co's tracked investment portfolio stood at $1.6B with 265 total positions.
In Q1 2026, Philadelphia Trust Co adopted a defensive or profit-taking posture, trimming 84 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 25.0% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.91% | +0.37% | -7.50% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.58% | +0.14% | -0.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | +0.49% | -2.35% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 3.86% | +1.43% | -6.74% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.28% | -4.43% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.00% | -0.22% | -0.44% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.94% | -0.37% | -0.51% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.86% | +0.11% | -4.12% | |
| 9 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.86% | -0.73% | -0.33% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.76% | -0.33% | -1.05% | |
| 11 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.46% | -0.02% | -1.47% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.43% | -0.09% | -4.54% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.19% | +0.06% | -0.64% | |
| 14 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.84% | +0.43% | -0.61% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.82% | -0.81% | -1.52% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.76% | -1.76% | EXIT | |
| 17 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.67% | +0.20% | -2.02% | |
| 18 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.56% | -0.27% | -0.26% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.48% | +1.37% | -1.46% | |
| 20 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.45% | +0.25% | +101.60% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.04% | +1.37% | |
| 22 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.36% | -0.22% | -0.51% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.31% | -0.12% | +1.67% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.30% | -0.17% | +4.84% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.16% | -3.13% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.19% | -0.28% | -14.72% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.04% | -1.62% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.04% | -0.87% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.84% | +0.02% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | +0.04% | -0.27% | |
| 31 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.76% | -0.17% | -7.54% | |
| 32 | FANG | Diamondback Energy Inc | Stock-Energy | 0.76% | -0.01% | +22.86% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.74% | +0.12% | +10.09% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.74% | EXIT | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | -0.38% | -4.22% | |
| 36 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.69% | +0.06% | +27.57% | |
| 37 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.69% | +0.03% | +12.22% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.02% | -0.08% | |
| 39 | CTRA | Coterra Energy Inc | Stock-Energy | 0.69% | -0.69% | EXIT | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +0.02% | +3.01% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | -0.12% | -0.42% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | +0.52% | -2.13% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.55% | -0.19% | +1.77% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.03% | +7.18% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | -0.02% | +16.77% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | -0.06% | +3.83% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.01% | -0.50% | |
| 48 | EMYB | Embassy Bancorp Inc | Stock-Other | 0.40% | +0.01% | — | |
| 49 | GAB | Gabelli Equity Trust | Stock-Other | 0.40% | -0.16% | -3.95% | |
| 50 | GHM | Graham CORP | Stock-Other | 0.39% | +0.12% | -2.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOLS | Solstice Adv Materials Inc | +1% | +101.60% | Add |
| 2 | COHR | Coherent CORP | +0.7% | -6.74% | Trim |
| 3 | MPC | Marathon Petroleum CORP | +0.5% | +4.84% | Add |
| 4 | LHX | L3harris Technologies Inc | +0.5% | -0.33% | Trim |
| 5 | DRS | Leonardo Drs Inc | +0.4% | -0.26% | Trim |
| 6 | BWXT | Bwx Technologies Inc | +0.4% | -1.47% | Trim |
| 7 | PGC | Peapack Gladstone Finl CORP | +0.4% | -2.02% | Trim |
| 8 | HON | Honeywell International Inc | +0.3% | +2.13% | Add |
| 9 | FANG | Diamondback Energy Inc | +0.3% | +22.86% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +13.04% | Add |
| 11 | FCX | Freeport-mcmoran Inc | +0.2% | +27.57% | Add |
| 12 | AMLP | Alerian Mlp ETF | +0.2% | +133.88% | Add |
| 13 | RTX | Rtx CORP | +0.2% | -0.51% | Trim |
| 14 | CTRA | Coterra Energy Inc | +0.2% | +0.50% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | -2.13% | Trim |
| 16 | AMGN | Amgen Inc | +0.1% | +10.09% | Add |
| 17 | VZ | Verizon Communications Inc | +0.1% | -4.22% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | +7.18% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +219.69% | Add |
| 20 | AVIV | Avantis Int Lrg Cap Val ETF | +0.1% | +176.48% | Add |
| 21 | T | At&t Inc | +0.1% | +1.77% | Add |
| 22 | EQT | Eqt CORP | +0.1% | +16.84% | Add |
| 23 | CVX | Chevron CORP | +0.1% | +9.18% | Add |
| 24 | GHM | Graham CORP | +0.1% | -2.86% | Trim |
| 25 | DUK | Duke Energy CORP | +0.1% | +3.83% | Add |
| 26 | DVN | Devon Energy CORP | +0.1% | +45.27% | Add |
| 27 | MRK | Merck & Co. Inc. | +0.1% | -0.50% | Trim |
| 28 | DHI | Dr Horton Inc | +0.1% | +12.22% | Add |
| 29 | NKE | Nike Inc -cl B | +0.1% | +47.43% | Add |
| 30 | GEV | GE Vernova Inc | 0% | +0.27% | Add |
| 31 | RIO | Rio Tinto Plc-spon Adr | 0% | +67.32% | Add |
| 32 | TDW | Tidewater Inc | 0% | +25.58% | Add |
| 33 | PKBK | Parke Bancorp Inc | 0% | — | Unchanged |
| 34 | AEP | American Electric Power | 0% | +86.39% | Add |
| 35 | CI | THE Cigna Group | 0% | +19.82% | Add |
| 36 | EWJ | Ishares Msci Japan ETF | 0% | +200.00% | Add |
| 37 | SLB | Slb LTD | 0% | +12.23% | Add |
| 38 | AMKR | Amkor Technology Inc | 0% | — | Unchanged |
| 39 | INTC | Intel CORP | 0% | +8.00% | Add |
| 40 | EMYB | Embassy Bancorp Inc | 0% | — | Unchanged |
| 41 | GSK | Gsk Plc-spon Adr | 0% | — | Unchanged |
| 42 | TJX | Tjx Companies Inc | 0% | -0.42% | Trim |
| 43 | PM | Philip Morris International | 0% | +2.38% | Add |
| 44 | VRT | Vertiv Holdings Co-a | 0% | +20.20% | Add |
| 45 | CAT | Caterpillar Inc | 0% | -7.61% | Trim |
| 46 | PEP | Pepsico Inc | 0% | +45.14% | Add |
| 47 | UNP | Union Pacific CORP | 0% | +9.42% | Add |
| 48 | DE | Deere & Co | 0% | — | Unchanged |
| 49 | BTU | Peabody Energy CORP | 0% | +0.10% | Add |
| 50 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
According to official SEC Form 13F filings, Philadelphia Trust Co reported a total U.S. public equity portfolio value of $1.6B across 265 disclosed positions in Q1 2026.
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
EWZ
市值: $610.0K
Top Position Liquidated / Trimmed
CEF
前期市值: $2.9M
During Q1 2026, Philadelphia Trust Co's top holdings by market value included NVDA (11.9%)、AAPL (4.6%)、GOOGL (4.0%). The largest single position, NVDA, represented 11.9% of total portfolio value.
In Q1 2026, Philadelphia Trust Co made 157 total portfolio adjustments, initiating 17 new buys, adding to 46 positions, trimming 84 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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