CIK: 0002106968
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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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.
Trim 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
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% | — | +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% | — | +6.64% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | — | +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% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | +1.70% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | +12.20% | |
| 30 | GVI | Ishares Intermediate Governm | ETF-Other | 0.76% | +0.18% | +61.83% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.76% | — | +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% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | +9.46% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | +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% | — | +25.68% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.64% | +0.40% | +3.33% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.63% | — | +14.06% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.63% | — | +14.86% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.61% | — | +18.50% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | +11.59% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.59% | — | +21.22% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | — | +17.49% | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.54% | +0.10% | +46.26% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | — | -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% | — | +15.65% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+7%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
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 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.58% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +30.33% | Add |
| 20 | ABBV | Abbvie INC | 0% | +8.46% | Add |
| 21 | PNC | Pnc Financial Services Group | 0% | +10.65% | Add |
| 22 | DFAS | Dimensional US Small Cap ETF | 0% | +6.78% | Add |
| 23 | ETN | Eaton Corporation plc | 0% | +5.14% | Add |
| 24 | AAPL | Apple INC | -0.1% | +6.59% | Add |
| 25 | V | Visa Inc-class A Shares | -0.1% | +4.03% | Add |
| 26 | NVDA | Nvidia CORP | -0.1% | +4.89% | Add |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -5.39% | Trim |
| 28 | MCK | Mckesson CORP | -0.4% | -35.47% | Trim |
| 29 | MSFT | Microsoft CORP | -0.5% | +9.27% | Add |
| 30 | XOM | Exxon Mobil CORP | -0.7% | +7.71% | Add |
| 31 | VO | Vanguard Mid-cap ETF | -0.9% | +288.24% | Add |
| 32 | DOW | Dow INC | — | EXIT | Sold out |
| 33 | INTU | Intuit INC | — | EXIT | Sold out |
| 34 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 35 | AMAT | Applied Materials INC | — | NEW | New buy |
| 36 | LRCX | Lam Research CORP | — | NEW | New buy |
| 37 | MU | Micron Technology INC | — | NEW | New buy |
| 38 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 40 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 41 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 42 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 43 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 44 | UCON | First Trust Smith Unconstrai | — | NEW | New buy |
| 45 | QCOM | Qualcomm INC | — | NEW | New buy |
| 46 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 47 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 48 | ALL | Allstate CORP | — | NEW | New buy |
| 49 | NOW | Servicenow INC | — | EXIT | Sold out |
| 50 | SBUX | Starbucks CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
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