Adelphi Trust Co
Sector Allocation
- Other34.4%$52.2M
- Technology29.6%$44.9M
- Financials9.6%$14.6M
- Consumer Discretionary6.4%$9.7M
- Healthcare5.8%$8.9M
- Industrials5.2%$8.0M
- Consumer Staples4.1%$6.3M
- Energy3.1%$4.7M
- Materials0.6%$967,291
- Real Estate0.6%$942,931
AUM History
13fpro.ai/research/fund/adelphi-trust-co-2106968
Conviction and streaks
Concentrating · top 10 = 44.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$10.8M
MSFT
$9.2MAAPL
$7.7MNVDA
$7.5M- ISHARES$7.2M
- VANGUARD$7.1M
- AMERICAN$4.8M
GOOGL
$4.7M- DIMENSIONAL$4.6M
AMZN
$4.2MJPM
$3.3MAVGO
$2.9MXOM.R34088
$2.9MABBV
$2.8MV
$2.6MGOOG
$2.5MBRK.B
$2.5MMETA
$2.2MUNP
$2.1METN
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/adelphi-trust-co-2106968
Adelphi Trust Co 13F holdings — Q3 2026
$151.9M portfolio (+0.8% QoQ) · 113 holdings · Q3 2026 13F · top 10 are 45% of the stock portfolio
- 1
VANGUARD INDEX FDS - Exchange Traded Fund
$10.8M
7.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $9.2M
6.0% of stocks
-6%This quarter+1.4%Since filed4+ qtrsHeld$7.7M
5.1% of stocks
-14%This quarter+3.3%Since filed4+ qtrsHeld$7.5M
5.0% of stocks
-5%This quarter-9.6%Since filed4+ qtrsHeld- 5
ISHARES TR - Exchange Traded Fund
$7.2M
4.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD TAX-MANAGED FDS - Exchange Traded Fund
$7.1M
4.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - Exchange Traded Fund
$4.8M
3.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $4.7M
3.1% of stocks
-11%This quarter-8.6%Since filed4+ qtrsHeld- 9
DIMENSIONAL ETF TRUST - Exchange Traded Fund
$4.6M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.2M
2.7% of stocks
-10%This quarter-0.9%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - Exchange Traded Fund | $10.8M | 7.1% | +2% | — | — | — | — | |
| 2 | $9.2M | 6.0% | -6% | +1.4% | 4+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $7.7M | 5.1% | -14% | +3.3% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $7.5M | 5.0% | -5% | -9.6% | 4+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - Exchange Traded Fund | $7.2M | 4.8% | +7% | — | — | — | — | |
| 6 | VANGUARD TAX-MANAGED FDS - Exchange Traded Fund | $7.1M | 4.7% | +4% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - Exchange Traded Fund | $4.8M | 3.1% | +8% | — | — | — | — | |
| 8 | $4.7M | 3.1% | -11% | -8.6% | 4+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | DIMENSIONAL ETF TRUST - Exchange Traded Fund | $4.6M | 3.0% | +2% | — | — | — | — | |
| 10 | $4.2M | 2.7% | -10% | -0.9% | 4+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Adelphi Trust Co (Q3 2026)
113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $3.3M | 2.2% | 9,981 | +2% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $2.9M | 1.9% | 8,376 | -9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EXXON MOBIL CORP | Energy | $2.9M | 1.9% | 18K | +1% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AbbVie Inc. | Healthcare | $2.8M | 1.8% | 11K | +2% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $2.6M | 1.7% | 7,097 | -8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $2.5M | 1.7% | 7,412 | -16% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $2.5M | 1.6% | 5,006 | +24% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $2.2M | 1.4% | 3,001 | +0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UNION PACIFIC CORP | Industrials | $2.1M | 1.4% | 7,571 | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Eaton Corp plc | Industrials | $1.9M | 1.2% | 4,324 | -4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.8M | 1.2% | 2,310 | +29% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Merck & Co., Inc. | Healthcare | $1.7M | 1.1% | 12K | -4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CATERPILLAR INC | Industrials | $1.6M | 1.1% | 2,027 | -0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Booking Holdings Inc. | Consumer Discretionary | $1.6M | 1.0% | 9,660 | +0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CISCO SYSTEMS, INC. | Technology | $1.5M | 1.0% | 14K | -4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD BD INDEX FDS - Fixed Income ETF | — | $1.4M | 0.9% | 20K | +2% | |||
| 27 | — | SCHWAB STRATEGIC TR - Exchange Traded Fund | — | $1.3M | 0.9% | 37K | +11% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.8% | 12K | -8% | |||
| 29 | — | ISHARES TR - Fixed Income ETF | — | $1.2M | 0.8% | 12K | +10% | |||
| 30 | — | VANGUARD INDEX FDS - Exchange Traded Fund | — | $1.2M | 0.8% | 1,750 | +59% | |||
| 31 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.1M | 0.8% | 1,702 | -1% | |||
| 32 | $RTX | RTX Corp | Industrials | $1.1M | 0.7% | 6,093 | +0.6% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.7% | 1,142 | +2% | |||
| 34 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.7% | 3,653 | +3% | |||
| 35 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.0M | 0.7% | 2,058 | +2% | |||
| 36 | $PEP | PEPSICO INC | Consumer Staples | $996K | 0.7% | 7,862 | +6% | |||
| 37 | $TSLA | Tesla, Inc. | Consumer Discretionary | $993K | 0.7% | 2,800 | +58% | |||
| 38 | — | SCHWAB STRATEGIC TR - Exchange Traded Fund | — | $987K | 0.7% | 30K | +9% | |||
| 39 | $MCD | MCDONALDS CORP | Consumer Discretionary | $962K | 0.6% | 4,167 | +7% | |||
| 40 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $942K | 0.6% | 6,482 | +7% | |||
| 41 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $927K | 0.6% | 4,173 | -2% | |||
| 42 | $CRM | Salesforce, Inc. | Technology | $896K | 0.6% | 3,903 | +2% | |||
| 43 | — | J P MORGAN EXCHANGE TRADED FD - Fixed Income ETF | — | $862K | 0.6% | 17K | +15% | |||
| 44 | $CB | Chubb Ltd | Financials | $854K | 0.6% | 2,626 | +1% | |||
| 45 | — | ISHARES TR - Exchange Traded Fund | — | $853K | 0.6% | 12K | +33% | |||
| 46 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $850K | 0.6% | 5,377 | -27% | |||
| 47 | $TEL | TE Connectivity plc | Technology | $786K | 0.5% | 3,723 | +0.5% | |||
| 48 | $INTC | INTEL CORP | Technology | $776K | 0.5% | 6,457 | -7% | |||
| 49 | $BX | Blackstone Inc. | Financials | $770K | 0.5% | 6,870 | -2% | |||
| 50 | $COP | CONOCOPHILLIPS | Energy | $764K | 0.5% | 6,102 | -0.1% | |||
| 51 | — | SCHWAB STRATEGIC TR - Fixed Income ETF | — | $703K | 0.5% | 29K | +10% | |||
| 52 | $PM | Philip Morris International Inc. | Consumer Staples | $684K | 0.5% | 3,582 | +8% | |||
| 53 | $ECL | ECOLAB INC. | Materials | $665K | 0.4% | 2,423 | -2% | |||
| 54 | $CVX | CHEVRON CORP | Energy | $657K | 0.4% | 3,219 | +5% | |||
| 55 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $656K | 0.4% | 1,357 | +1% | |||
| 56 | — | ISHARES TR - Exchange Traded Fund | — | $630K | 0.4% | 823 | -57% | |||
| 57 | — | ISHARES TR - Exchange Traded Fund | — | $623K | 0.4% | 1,497 | +10% | |||
| 58 | $MU | MICRON TECHNOLOGY INC | Technology | $616K | 0.4% | 578 | +31% | |||
| 59 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $579K | 0.4% | 782 | +3% | |||
| 60 | $LRCX | LAM RESEARCH CORP | Technology | $569K | 0.4% | 1,731 | +19% | |||
| 61 | — | VANGUARD WORLD FD - Exchange Traded Fund | — | $565K | 0.4% | 2,000 | — | |||
| 62 | $DHR | DANAHER CORP /DE/ | Healthcare | $524K | 0.3% | 2,365 | +2% | |||
| 63 | $SYK | STRYKER CORP | Healthcare | $523K | 0.3% | 1,899 | -22% | |||
| 64 | $JNJ | JOHNSON & JOHNSON | Healthcare | $516K | 0.3% | 1,950 | +5% | |||
| 65 | $MA | Mastercard Inc | Financials | $510K | 0.3% | 924 | -21% | |||
| 66 | $NEE | NEXTERA ENERGY INC | Utilities | $508K | 0.3% | 6,710 | +4% | |||
| 67 | $KO | COCA COLA CO | Consumer Staples | $501K | 0.3% | 5,817 | +2% | |||
| 68 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $499K | 0.3% | 975 | -6% | |||
| 69 | — | SPDR SER TR - Fixed Income ETF | — | $482K | 0.3% | 16K | +12% | |||
| 70 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $481K | 0.3% | 386 | -26% | |||
| 71 | — | CAPITAL GROUP GROWTH ETF - Exchange Traded Fund | — | $480K | 0.3% | 10K | — | |||
| 72 | $LLY | ELI LILLY & Co | Healthcare | $480K | 0.3% | 415 | -27% | |||
| 73 | $HONA | Honeywell Aerospace Inc. | Industrials | $480K | 0.3% | 3,095 | New | |||
| 74 | $PLTR | Palantir Technologies Inc. | Technology | $479K | 0.3% | 2,561 | +2% | |||
| 75 | — | VANGUARD INDEX FDS - Exchange Traded Fund | — | $468K | 0.3% | 1,251 | -13% | |||
| 76 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $435K | 0.3% | 6,403 | +8% | |||
| 77 | $MCK | MCKESSON CORP | Consumer Staples | $427K | 0.3% | 500 | -31% | |||
| 78 | — | BLACKROCK ETF TRUST - Exchange Traded Fund | — | $422K | 0.3% | 6,091 | — | |||
| 79 | — | FIRST TR EXCHNG TRADED FD VIII - Fixed Income ETF | — | $418K | 0.3% | 18K | +51% | |||
| 80 | — | ISHARES TR - Exchange Traded Fund | — | $413K | 0.3% | 3,035 | +80% | |||
| 81 | — | ISHARES INC - Exchange Traded Fund | — | $388K | 0.3% | 4,779 | +21% | |||
| 82 | — | ISHARES TR - Exchange Traded Fund | — | $384K | 0.3% | 1,730 | — | |||
| 83 | — | ISHARES TR - International Equity ETF | — | $359K | 0.2% | 4,747 | +5% | |||
| 84 | — | ISHARES TR - Fixed Income ETF | — | $355K | 0.2% | 3,757 | -65% | |||
| 85 | $PLD | Prologis, Inc. | Real Estate | $353K | 0.2% | 2,717 | +24% | |||
| 86 | — | FIRST TR EXCHANGE-TRADED FD VI - Exchange Traded Fund | — | $337K | 0.2% | 4,303 | — | |||
| 87 | $BNY | Bank of New York Mellon Corp | Financials | $333K | 0.2% | 2,302 | -0.1% | |||
| 88 | $ABT | ABBOTT LABORATORIES | Healthcare | $327K | 0.2% | 3,308 | -6% | |||
| 89 | $FTV | Fortive Corp | Industrials | $324K | 0.2% | 5,906 | +3% | |||
| 90 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $320K | 0.2% | 1,955 | +2% | |||
| 91 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $307K | 0.2% | 3,841 | — | |||
| 92 | $GLW | CORNING INC /NY | Materials | $302K | 0.2% | 1,964 | +3% | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $298K | 0.2% | 1,434 | — | |||
| 94 | $QCOM | QUALCOMM INC/DE | Technology | $297K | 0.2% | 1,615 | +5% | |||
| 95 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $295K | 0.2% | 1,267 | +3% | |||
| 96 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $292K | 0.2% | 6,373 | +15% | |||
| 97 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $292K | 0.2% | 477 | +1% | |||
| 98 | $APH | AMPHENOL CORP /DE/ | Technology | $291K | 0.2% | 3,451 | +74% | |||
| 99 | $MDT | Medtronic plc | Healthcare | $280K | 0.2% | 3,245 | +6% | |||
| 100 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $270K | 0.2% | 1,539 | +6% | |||
| 101 | $ALL | ALLSTATE CORP | Financials | $265K | 0.2% | 1,196 | +6% | |||
| 102 | $NVS | NOVARTIS AG | Healthcare | $249K | 0.2% | 1,749 | +7% | |||
| 103 | $LMT | LOCKHEED MARTIN CORP | Industrials | $235K | 0.1% | 461 | +6% | |||
| 104 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $232K | 0.1% | 1,203 | +0.3% | |||
| 105 | $PWR | QUANTA SERVICES, INC. | Industrials | $229K | 0.1% | 357 | +10% | |||
| 106 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $224K | 0.1% | 2,387 | -3% | |||
| 107 | — | FIRST TR EXCHANGE-TRADED FD IV - Fixed Income ETF | — | $220K | 0.1% | 11K | New | |||
| 108 | — | J P MORGAN EXCHANGE TRADED FD - Fixed Income ETF | — | $217K | 0.1% | 4,846 | -67% | |||
| 109 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $212K | 0.1% | 3,149 | +10% | |||
| 110 | $TT | Trane Technologies plc | Technology | $207K | 0.1% | 459 | New | |||
| 111 | $STX | Seagate Technology Holdings plc | Technology | $207K | 0.1% | 224 | -37% | |||
| 112 | $TGT | TARGET CORP | Consumer Staples | $205K | 0.1% | 1,307 | -16% | |||
| 113 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $163K | 0.1% | 11K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 66 added to, 36 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (66)
now $2.5M · held 4+ qtrs, 2 adds in a row
- ISHARES TR - Exchange Traded Fund+7%
now $7.2M
$SPYSPDR S&P 500 ETF TRUST+29%
now $1.8M · held 3 qtrs, 3 adds in a row
$TSLATesla, Inc.+58%
now $993K · held 4+ qtrs, 3 adds in a row
- AMERICAN CENTY ETF TR - Exchange Traded Fund+8%
now $4.8M
- VANGUARD TAX-MANAGED FDS - Exchange Traded Fund+4%
now $7.1M
+60 more in the Excel export
Trimmed (36)
now $7.7M · held 4+ qtrs
now $4.7M · held 4+ qtrs
now $9.2M · held 4+ qtrs
now $2.5M · held 4+ qtrs, 3 trims in a row
now $4.2M · held 4+ qtrs
now $7.5M · held 4+ qtrs
+30 more in the Excel export
Holdings by quarter
Every 13F Adelphi Trust Co has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Adelphi?
Q3 2026 13F filed with the SEC on Oct 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Adelphi's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Adelphi Trust Co disclosed 113 positions worth $151.9M in its Form 13F-HR for Q3 2026, followed by $MSFT and $AAPL. During the quarter the fund opened 4 new positions and exited 7 — including a new stake in $HONA and a full exit from $HON. The portfolio is most concentrated in Other (34.4% of disclosed assets). All figures are sourced directly from Adelphi Trust Co’s Form 13F-HR filing with the SEC under CIK 2106968.
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AI-Powered Hedge Fund Analysis: Adelphi Trust Co
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Every holding in Adelphi Trust Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.