Philadelphia Trust Co 13F holdings
Philadelphia Trust Co reported 240 positions with a total reported value of $1.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: NVDA NVIDIA CORP (12.3%), GOOGL ALPHABET INC CL A (5.7%), COHR COHERENT CORP (5.3%), AAPL APPLE INC (4.7%), GS GOLDMAN SACHS GROUP INC (3.0%). Against 2026-03-31 it opened 14 new positions and exited 12. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 240 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORP | 956,370 | $191.4K | 12.3% |
| GOOGL ALPHABET INC CL A | 248,133 | $88.5K | 5.7% |
| COHR COHERENT CORP | 208,792 | $82.4K | 5.3% |
| AAPL APPLE INC | 253,884 | $73.5K | 4.7% |
| GS GOLDMAN SACHS GROUP INC | 45,724 | $46.2K | 3.0% |
| PANW PALO ALTO NETWORKS INC. | 130,044 | $44.3K | 2.8% |
| MSFT MICROSOFT CORP | 117,041 | $43.7K | 2.8% |
| BRK-B BERKSHIRE HATHAWAY INC-CL B | 86,575 | $43.3K | 2.8% |
| RTX RTX CORPORATION | 211,151 | $40.1K | 2.6% |
| BWXT BWX TECHNOLOGIES INC | 195,245 | $38.0K | 2.4% |
| ABBV ABBVIE INC | 150,654 | $37.9K | 2.4% |
| AVGO BROADCOM INC | 96,423 | $36.4K | 2.3% |
| ROK ROCKWELL AUTOMATION INC | 71,525 | $35.4K | 2.3% |
| IBM IBM CORPORATION | 124,508 | $35.0K | 2.2% |
| LHX L3 HARRIS TECHNOLOGIES INC | 114,403 | $33.2K | 2.1% |
| PGC PEAPACK-GLADSTONE FINL CORP | 616,424 | $29.2K | 1.9% |
| ISHARES TR | 218,690 | $27.3K | 1.8% |
| SOLS SOLSTICE ADVANCED MATLS INC | 298,572 | $26.5K | 1.7% |
| AMZN AMAZON COM INC | 95,313 | $22.7K | 1.5% |
| DRS LEONARDO DRS INC | 469,386 | $20.0K | 1.3% |
| VANGUARD INDEX FDS | 68,487 | $18.6K | 1.2% |
| UBER UBER TECHNOLOGIES INC | 257,400 | $18.6K | 1.2% |
| IQV IQVIA HOLDINGS INC | 91,933 | $17.8K | 1.1% |
| MARATHON PETROLEUM CORPORATION | 69,039 | $17.7K | 1.1% |
| APPLIED MATLS INC | 23,010 | $16.6K | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | 58,138 | $13.0K | 0.8% |
| HONA HONEYWELL AEROSPACE INC | 58,134 | $12.9K | 0.8% |
| LNG CHENIERE ENERGY INC | 3,590 | $858 | <0.1% |
| ON ON SEMICONDUCTOR CORP | 8,228 | $778 | <0.1% |
| LRCX LAM RESEARCH CORP | 930 | $403 | <0.1% |
| NOW SERVICENOW INC | 3,811 | $378 | <0.1% |
| ECHO ECHOSTAR CORP | 3,000 | $305 | <0.1% |
| UNH UNITEDHEALTH GROUP INC | 640 | $266 | <0.1% |
| APP APPLOVIN CORP | 474 | $244 | <0.1% |
| CARR CARRIER GLOBAL CORPORATION | 2,965 | $217 | <0.1% |
| SHW SHERWIN WILLIAMS CO | 600 | $207 | <0.1% |
| ET ENERGY TRANSFER L P | 10,750 | $206 | <0.1% |
| SBUX STARBUCKS CORP | 2,000 | $204 | <0.1% |
| ABERDEEN MULTI MARKET INCOME | 16,002 | $70 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 12 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTERNATIONAL INC | 110,144 | $24.9K | 1.8% |
| COTERRA ENERGY INC | 277,268 | $9.7K | 0.7% |
| BIRK BIRKENSTOCK HOLDING PLC | 50,000 | $1.8K | 0.1% |
| KRANESHARES TRUST | 19,658 | $559 | <0.1% |
| LITMAN GREGORY FDS TR | 15,100 | $455 | <0.1% |
| NFLX NETFLIX INC | 3,230 | $311 | <0.1% |
| ACN ACCENTURE PLC IRELAND | 1,449 | $287 | <0.1% |
| LQDA LIQUIDIA CORPORATION | 7,500 | $283 | <0.1% |
| AMT AMERICAN TOWER CORP REIT | 1,503 | $259 | <0.1% |
| EC ECOPETROL S A | 15,758 | $236 | <0.1% |
| PNR PENTAIR PLC | 2,399 | $209 | <0.1% |
| MFS CHARTER INCOME TRUST | 12,000 | $73 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD WORLD FD | 37,195 | 159,379 | +328.5% | $15.0K |
| VANGUARD INDEX FDS | 34,623 | 68,487 | +97.8% | $18.6K |
| DVN DEVON ENERGY CORPORATION | 34,189 | 232,639 | +580.4% | $9.6K |
| BWXT BWX TECHNOLOGIES INC | 170,769 | 195,245 | +14.3% | $38.0K |
| ISHARES TR | 189,478 | 218,690 | +15.4% | $27.3K |
| VANGUARD ADMIRAL FDS INC | 7,842 | 47,052 | +500.0% | $3.9K |
| SOLS SOLSTICE ADVANCED MATLS INC | 269,865 | 298,572 | +10.6% | $26.5K |
| AMGN AMGEN INC | 29,844 | 36,796 | +23.3% | $13.3K |
| FANG DIAMONDBACK ENERGY INC | 54,157 | 66,214 | +22.3% | $11.6K |
| PPLT ABRDN PLATINUM ETF TRUST | 13,326 | 133,260 | +900.0% | $1.9K |
| AUR AURORA INNOVATION INC | 255,000 | 465,000 | +82.4% | $3.2K |
| FCX FREEPORT MCMORAN INC | 167,511 | 188,234 | +12.4% | $11.8K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| COHR COHERENT CORP | 229,698 | 208,792 | -9.1% | $82.4K |
| ABBV ABBVIE INC | 180,065 | 150,654 | -16.3% | $37.9K |
| ABT ABBOTT LABS INC | 251,113 | 173,744 | -30.8% | $15.8K |
| AVGO BROADCOM INC | 111,396 | 96,423 | -13.4% | $36.4K |
| IQV IQVIA HOLDINGS INC | 113,186 | 91,933 | -18.8% | $17.8K |
| VZ VERIZON COMMUNICATIONS | 202,338 | 126,637 | -37.4% | $5.4K |
| HLIT HARMONIC INC | 440,625 | 248,397 | -43.6% | $4.1K |
| PGC PEAPACK-GLADSTONE FINL CORP | 671,779 | 616,424 | -8.2% | $29.2K |
| VANGUARD SPECIALIZED FUNDS | 21,878 | 11,843 | -45.9% | $2.8K |
| GS GOLDMAN SACHS GROUP INC | 47,972 | 45,724 | -4.7% | $46.2K |
| NVDA NVIDIA CORP | 967,517 | 956,370 | -1.2% | $191.4K |
| GAB GABELLI EQUITY TR INC | 1,023,419 | 655,219 | -36.0% | $3.7K |
CIK 1110806 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
