Adelphi Trust Co
13F Reported Value
ⓘ$150.7M
Holdings
114
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Adelphi Trust Co disclosed 114 positions worth $150.7M in its Form 13F-HR for Q2 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 20 new positions and exited 11 and a full exit from $DOW. The portfolio is most concentrated in Other (32.9% of disclosed assets). All figures are sourced directly from Adelphi Trust Co’s Form 13F-HR filing with the SEC under CIK 2106968.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - Exchange Traded Fund
—Quality
$10.9M135,021 sh- 76.1#112
Quality
$7.8M26,942 sh - 83.7#15
Quality
$7.1M18,991 sh - 90.2
Quality
$6.9M34,625 sh VANGUARD TAX-MANAGED FDS - Exchange Traded Fund
—Quality
$6.8M96,034 shISHARES TR - Exchange Traded Fund
—Quality
$6.8M70,092 sh- 80.2
Quality
$5.5M15,510 sh DIMENSIONAL ETF TRUST - Exchange Traded Fund
—Quality
$4.8M58,255 shAMERICAN CENTY ETF TR - Exchange Traded Fund
—Quality
$4.5M47,088 sh- 74.6
Quality
$4.4M18,498 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - Exchange Traded Fund | — | $10.9M | 135,021 |
 Apple Inc.$AAPL | 76.1#112 | $7.8M | 26,942 |
 MICROSOFT CORP$MSFT | 83.7#15 | $7.1M | 18,991 |
 NVIDIA CORP$NVDA | 90.2 | $6.9M | 34,625 |
| VANGUARD TAX-MANAGED FDS - Exchange Traded Fund | — | $6.8M | 96,034 |
| ISHARES TR - Exchange Traded Fund | — | $6.8M | 70,092 |
 Alphabet Inc.$GOOG | 80.2 | $5.5M | 15,510 |
| DIMENSIONAL ETF TRUST - Exchange Traded Fund | — | $4.8M | 58,255 |
| AMERICAN CENTY ETF TR - Exchange Traded Fund | — | $4.5M | 47,088 |
 AMAZON COM INC$AMZN | 74.6 | $4.4M | 18,498 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Adelphi Trust Co's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Other
$49.6M
Technology
$45.4M
Financials
$14.9M
Consumer Discretionary
$12.4M
Industrials
$10.3M
Healthcare
$7.5M
Energy
$4.0M
Consumer Staples
$3.7M
Full Holdings — Adelphi Trust Co (Q2 2026)
All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - Exchange Traded Fund | $10.9M | 7.2% | +288% | — |
| 2 | $AAPL | Apple Inc. | $7.8M | 5.2% | +7% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $7.1M | 4.7% | +9% | 83.7 |
| 4 | $NVDA | NVIDIA CORP | $6.9M | 4.6% | +5% | 90.2 |
| 5 | — | VANGUARD TAX-MANAGED FDS - Exchange Traded Fund | $6.8M | 4.5% | +22% | — |
| 6 | — | ISHARES TR - Exchange Traded Fund | $6.8M | 4.5% | +34% | — |
| 7 | $GOOG | Alphabet Inc. | $5.5M | 3.7% | +1% | 80.2 |
| 8 | — | DIMENSIONAL ETF TRUST - Exchange Traded Fund | $4.8M | 3.2% | +7% | — |
| 9 | — | AMERICAN CENTY ETF TR - Exchange Traded Fund | $4.5M | 3.0% | +23% | — |
| 10 | $AMZN | AMAZON COM INC | $4.4M | 2.9% | +19% | 74.6 |
| 11 |  $AVGO | Broadcom Inc. | $3.5M | 2.3% | +8% | 86.4 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 2.1% | +32% | 35.6 |
| 13 |  $GOOGL | Alphabet Inc. | $3.1M | 2.1% | -5% | 80.2 |
| 14 |  $V | VISA INC. | $2.7M | 1.8% | +4% | 83.5 |
| 15 |  $ABBV | AbbVie Inc. | $2.6M | 1.8% | +8% | 59.3 |
| 16 |  $XOM | EXXON MOBIL CORP | $2.4M | 1.6% | +8% | 61.8 |
| 17 |  $CAT | CATERPILLAR INC | $2.2M | 1.4% | +4% | 67.8 |
| 18 |  $UNP | UNION PACIFIC CORP | $2.1M | 1.4% | +96% | 74 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 1.3% | +30% | 64.5 |
| 20 |  $ETN | Eaton Corp plc | $1.9M | 1.3% | +5% | — |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 1.1% | +8% | 72.3 |
| 22 |  $BKNG | Booking Holdings Inc. | $1.7M | 1.1% | +2507% | 55.3 |
| 23 |  $META | Meta Platforms, Inc. | $1.7M | 1.1% | +30% | 80.9 |
| 24 |  $MRK | Merck & Co., Inc. | $1.6M | 1.1% | +7% | 70.9 |
| 25 |  $WMT | Walmart Inc. | $1.5M | 1.0% | +15% | 63.2 |
| 26 | — | VANGUARD BD INDEX FDS - Fixed Income ETF | $1.5M | 1.0% | +68% | — |
| 27 | — | ISHARES TR - Exchange Traded Fund | $1.4M | 0.9% | +0% | — |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.9% | +2% | — |
| 29 |  $HD | HOME DEPOT, INC. | $1.2M | 0.8% | +12% | 69.2 |
| 30 | — | ISHARES TR - Fixed Income ETF | $1.2M | 0.8% | +62% | — |
| 31 |  $RTX | RTX Corp | $1.1M | 0.8% | +13% | 70 |
| 32 | — | SCHWAB STRATEGIC TR - Exchange Traded Fund | $1.1M | 0.8% | +17% | — |
| 33 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.1M | 0.7% | +0% | 63.8 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.7% | +9% | 67 |
| 35 |  $MCD | MCDONALDS CORP | $1.0M | 0.7% | +18% | 73.9 |
| 36 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.7% | +11% | 70.9 |
| 37 |  $PEP | PEPSICO INC | $1.0M | 0.7% | +26% | 62.7 |
| 38 |  $INTC | INTEL CORP | $967,077 | 0.6% | +3% | 41.5 |
| 39 |  $HON | HONEYWELL INTERNATIONAL INC | $946,201 | 0.6% | +14% | 65.7 |
| 40 | — | SCHWAB STRATEGIC TR - Exchange Traded Fund | $945,753 | 0.6% | +15% | — |
| 41 |  $AMP | AMERIPRISE FINANCIAL INC | $922,566 | 0.6% | +19% | 70.2 |
| 42 |  $PG | PROCTER & GAMBLE Co | $890,691 | 0.6% | +12% | 72.9 |
| 43 |  $CB | Chubb Ltd | $881,835 | 0.6% | +21% | — |
| 44 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $862,339 | 0.6% | +17% | 63.7 |
| 45 |  $BX | Blackstone Inc. | $821,101 | 0.5% | +46% | 68 |
| 46 |  $SYK | STRYKER CORP | $768,839 | 0.5% | -16% | 69.8 |
| 47 | — | VANGUARD INDEX FDS - Exchange Traded Fund | $756,178 | 0.5% | +36% | — |
| 48 | — | J P MORGAN EXCHANGE TRADED FD - Fixed Income ETF | $752,482 | 0.5% | NEW | — |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $751,197 | 0.5% | NEW | 74.8 |
| 50 |  $TEL | TE Connectivity plc | $746,562 | 0.5% | +16% | — |
| 51 |  $TSLA | Tesla, Inc. | $744,042 | 0.5% | +9% | 50.1 |
| 52 |  $GWW | W.W. GRAINGER, INC. | $711,489 | 0.5% | -12% | 69.5 |
| 53 | — | ISHARES TR - Exchange Traded Fund | $687,821 | 0.5% | -7% | — |
| 54 |  $ECL | ECOLAB INC. | $687,609 | 0.5% | +11% | 64.3 |
| 55 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $684,004 | 0.5% | +13% | 60.5 |
| 56 |  $LLY | ELI LILLY & Co | $681,276 | 0.5% | -26% | 89.3 |
| 57 | — | SCHWAB STRATEGIC TR - Fixed Income ETF | $648,497 | 0.4% | +79% | — |
| 58 |  $COP | CONOCOPHILLIPS | $635,196 | 0.4% | +8% | 74.8 |
| 59 |  $LRCX | LAM RESEARCH CORP | $632,229 | 0.4% | NEW | 82.4 |
| 60 |  $PM | Philip Morris International Inc. | $602,250 | 0.4% | +9% | 80.5 |
| 61 |  $MA | Mastercard Inc | $600,398 | 0.4% | -21% | 81.7 |
| 62 |  $CRM | Salesforce, Inc. | $596,874 | 0.4% | -1% | 75.2 |
| 63 |  $NEE | NEXTERA ENERGY INC | $565,151 | 0.4% | +3% | 71.7 |
| 64 | — | ISHARES TR - Exchange Traded Fund | $558,558 | 0.4% | +0% | — |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $556,718 | 0.4% | -12% | — |
| 66 |  $MCK | MCKESSON CORP | $548,566 | 0.4% | -35% | 63.7 |
| 67 | — | VANGUARD WORLD FD - Exchange Traded Fund | $547,260 | 0.4% | +0% | — |
| 68 | — | VANGUARD INDEX FDS - Exchange Traded Fund | $531,377 | 0.3% | +4% | — |
| 69 |  $CVX | CHEVRON CORP | $508,386 | 0.3% | +18% | 54.7 |
| 70 |  $MU | MICRON TECHNOLOGY INC | $507,888 | 0.3% | NEW | 88.4 |
| 71 |  $GLW | CORNING INC /NY | $488,126 | 0.3% | -11% | 72.7 |
| 72 | — | CAPITAL GROUP GROWTH ETF - Exchange Traded Fund | $478,042 | 0.3% | +0% | — |
| 73 |  $JNJ | JOHNSON & JOHNSON | $471,114 | 0.3% | +23% | 72.8 |
| 74 |  $KO | COCA COLA CO | $463,402 | 0.3% | +0% | 74 |
| 75 |  $WMB | WILLIAMS COMPANIES, INC. | $441,728 | 0.3% | +14% | 72.8 |
| 76 |  $DHR | DANAHER CORP /DE/ | $439,628 | 0.3% | +16% | 63.9 |
| 77 | — | SPDR SER TR - Fixed Income ETF | $435,145 | 0.3% | +57% | — |
| 78 | — | BLACKROCK ETF TRUST - Exchange Traded Fund | $414,249 | 0.3% | +0% | — |
| 79 | — | ISHARES TR - Exchange Traded Fund | $379,614 | 0.3% | +0% | — |
| 80 |  $ADBE | ADOBE INC. | $352,430 | 0.2% | -4% | 80.4 |
| 81 |  $FTV | Fortive Corp | $351,084 | 0.2% | +14% | 55.9 |
| 82 |  $APH | AMPHENOL CORP /DE/ | $350,525 | 0.2% | -40% | 80.5 |
| 83 | — | FIRST TR EXCHANGE-TRADED FD VI - Exchange Traded Fund | $348,801 | 0.2% | +0% | — |
| 84 | — | ISHARES TR - International Equity ETF | $345,311 | 0.2% | NEW | — |
| 85 |  $STX | Seagate Technology Holdings plc | $344,505 | 0.2% | NEW | — |
| 86 |  $__PARK_1390777 | Bank of New York Mellon Corp | $333,326 | 0.2% | +0% | 36.7 |
| 87 | — | ISHARES INC - Exchange Traded Fund | $327,715 | 0.2% | NEW | — |
| 88 |  $ABT | ABBOTT LABORATORIES | $320,131 | 0.2% | +7% | 67 |
| 89 |  $WFC | WELLS FARGO & COMPANY/MN | $317,421 | 0.2% | +0% | — |
| 90 |  $AMT | AMERICAN TOWER CORP /MA/ | $312,256 | 0.2% | +12% | 69.8 |
| 91 |  $IVZ | Invesco Ltd. | $305,113 | 0.2% | +12% | — |
| 92 |  $PLD | Prologis, Inc. | $297,898 | 0.2% | +13% | 67.5 |
| 93 |  $PLTR | Palantir Technologies Inc. | $294,009 | 0.2% | NEW | 85.8 |
| 94 | — | FIRST TR EXCHNG TRADED FD VIII - Fixed Income ETF | $291,345 | 0.2% | NEW | — |
| 95 |  $QCOM | QUALCOMM INC/DE | $285,501 | 0.2% | NEW | 81.9 |
| 96 |  $AMD | ADVANCED MICRO DEVICES INC | $273,027 | 0.2% | NEW | 78.8 |
| 97 |  $ZTS | Zoetis Inc. | $270,913 | 0.2% | +21% | 72.6 |
| 98 |  $ALL | ALLSTATE CORP | $268,158 | 0.2% | NEW | 76.6 |
| 99 |  $DGX | QUEST DIAGNOSTICS INC | $260,699 | 0.2% | +18% | 69.1 |
| 100 |  $DLR | DIGITAL REALTY TRUST, INC. | $259,852 | 0.2% | +18% | 70.2 |
| 101 |  $NVS | NOVARTIS AG | $255,924 | 0.2% | +17% | — |
| 102 |  $SBUX | STARBUCKS CORP | $251,796 | 0.2% | NEW | 54.6 |
| 103 | — | ISHARES TR - Exchange Traded Fund | $249,754 | 0.2% | -39% | — |
| 104 |  $DRI | DARDEN RESTAURANTS INC | $247,212 | 0.2% | +0% | 68.6 |
| 105 |  $MDT | Medtronic plc | $240,323 | 0.2% | NEW | — |
| 106 |  $VZ | VERIZON COMMUNICATIONS INC | $235,495 | 0.2% | +37% | 71.6 |
| 107 |  $PWR | QUANTA SERVICES, INC. | $234,013 | 0.2% | NEW | 62.6 |
| 108 |  $SPGI | S&P Global Inc. | $224,400 | 0.1% | -38% | 79.4 |
| 109 |  $LMT | LOCKHEED MARTIN CORP | $221,615 | 0.1% | +8% | 65 |
| 110 |  $VRT | Vertiv Holdings Co | $214,285 | 0.1% | NEW | 82.7 |
| 111 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $206,408 | 0.1% | NEW | 66.7 |
| 112 |  $MO | ALTRIA GROUP, INC. | $206,353 | 0.1% | NEW | 72.1 |
| 113 |  $TGT | TARGET CORP | $203,360 | 0.1% | NEW | 53.1 |
| 114 |  $MS | MORGAN STANLEY | $201,096 | 0.1% | NEW | — |
New Positions (20)
$AMAT APPLIED MATERIALS INC /DE$751,197$LRCX LAM RESEARCH CORP$632,229$MU MICRON TECHNOLOGY INC$507,888$STX Seagate Technology Holdings plc$344,505$PLTR Palantir Technologies Inc.$294,009$QCOM QUALCOMM INC/DE$285,501$AMD ADVANCED MICRO DEVICES INC$273,027$ALL ALLSTATE CORP$268,158$SBUX STARBUCKS CORP$251,796$MDT Medtronic plc$240,323$PWR QUANTA SERVICES, INC.$234,013
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