Godshalk Welsh Capital Management, Inc.
13F Reported Value
ⓘ$185.6M
Holdings
137
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Godshalk Welsh Capital Management, Inc. disclosed 137 positions worth $185.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 10 new positions and exited 2 — including a new stake in $HONA and a full exit from $HSY. The portfolio is most concentrated in Technology (27.0% of disclosed assets). All figures are sourced directly from Godshalk Welsh Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1631775.
AI Fund Analysis
Stable
$AAPL
$MSFT
$GOOG
$COST
$BRK-A
$BAHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$9.3M32,177 sh - 79.8#31
Quality
$7.4M19,725 sh - 78.2#57
Quality
$6.4M17,769 sh - 66.2
Quality
$5.3M5,674 sh - 73.8
Quality
$4.4M8,813 sh - 66.2
Quality
$4.3M29,360 sh - 70.3
Quality
$4.3M36,395 sh - 78.2
Quality
$4.0M11,340 sh iShares Russell 2000 Index - ETF
—Quality
$3.8M12,720 shiShares iBonds Dec 2028 Term C - ETF
—Quality
$3.7M144,850 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $9.3M | 32,177 |
| MICROSOFT CORP$MSFT | 79.8#31 | $7.4M | 19,725 |
| Alphabet Inc.$GOOG | 78.2#57 | $6.4M | 17,769 |
| COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $5.3M | 5,674 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $4.4M | 8,813 |
 ORACLE CORP$ORCL | 66.2 | $4.3M | 29,360 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $4.3M | 36,395 |
 Alphabet Inc.$GOOGL | 78.2 | $4.0M | 11,340 |
| iShares Russell 2000 Index - ETF | — | $3.8M | 12,720 |
| iShares iBonds Dec 2028 Term C - ETF | — | $3.7M | 144,850 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Godshalk Welsh Capital Management, Inc.'s 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Technology
$50.1M
Other
$45.8M
Financials
$24.5M
Consumer Discretionary
$19.0M
Healthcare
$15.8M
Utilities
$6.3M
Materials
$6.2M
Energy
$6.1M
Full Holdings — Godshalk Welsh Capital Management, Inc. (Q2 2026)
All 137 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 | $AAPL | Apple Inc. | $9.3M | 5.0% | -0% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $7.4M | 4.0% | -0% | 79.8 |
| 3 | $GOOG | Alphabet Inc. | $6.4M | 3.4% | -1% | 78.2 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $5.3M | 2.9% | +0% | 66.2 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 2.4% | -2% | 73.8 |
| 6 | $ORCL | ORACLE CORP | $4.3M | 2.3% | -0% | 66.2 |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $4.3M | 2.3% | -2% | 70.3 |
| 8 | $GOOGL | Alphabet Inc. | $4.0M | 2.2% | +0% | 78.2 |
| 9 | — | iShares Russell 2000 Index - ETF | $3.8M | 2.1% | -0% | — |
| 10 | — | iShares iBonds Dec 2028 Term C - ETF | $3.7M | 2.0% | +4% | — |
| 11 |  $AXP | AMERICAN EXPRESS CO | $3.6M | 2.0% | +0% | 69.4 |
| 12 |  $GLW | CORNING INC /NY | $3.4M | 1.8% | -1% | 73.7 |
| 13 |  $IVZ | Invesco Ltd. | $3.2M | 1.7% | +1% | — |
| 14 |  $WRB | BERKLEY W R CORP | $3.2M | 1.7% | +0% | 68.6 |
| 15 | — | iShares iBonds Dec 2029 Term C - ETF | $3.2M | 1.7% | +3% | — |
| 16 |  $GMED | GLOBUS MEDICAL INC | $3.2M | 1.7% | +0% | 79.5 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 1.6% | -1% | 70.7 |
| 18 | — | iShares iBonds Dec 2027 Term C - ETF | $3.1M | 1.6% | +1% | — |
| 19 |  $JNJ | JOHNSON & JOHNSON | $3.0M | 1.6% | -1% | 69 |
| 20 | — | iShares Core MSCI EAFE - ETF | $2.7M | 1.4% | -1% | — |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 1.4% | -0% | 67.6 |
| 22 | — | Fidelity High Dividend - ETF | $2.5M | 1.3% | +3% | — |
| 23 | — | iShares iBonds Dec 2030 Term C - ETF | $2.2M | 1.2% | +7% | — |
| 24 | — | iShares iBonds Dec 2026 Term C - ETF | $2.2M | 1.2% | +0% | — |
| 25 | $BAH | Booz Allen Hamilton Holding Corp | $2.1M | 1.1% | +5% | 58 |
| 26 |  $PG | PROCTER & GAMBLE Co | $2.1M | 1.1% | +0% | 64.6 |
| 27 |  $HD | HOME DEPOT, INC. | $2.0M | 1.1% | -0% | 60.3 |
| 28 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 1.1% | -1% | — |
| 29 |  $TJX | TJX COMPANIES INC /DE/ | $1.9M | 1.0% | +1% | 68.7 |
| 30 |  $SYY | SYSCO CORP | $1.9M | 1.0% | -1% | 54.7 |
| 31 |  $VLO | VALERO ENERGY CORP/TX | $1.9M | 1.0% | -1% | 57.8 |
| 32 |  $WM | WASTE MANAGEMENT INC | $1.9M | 1.0% | -1% | 67.6 |
| 33 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 1.0% | +0% | 69.8 |
| 34 |  $INTU | INTUIT INC. | $1.7M | 0.9% | -10% | 79.3 |
| 35 |  $CVX | CHEVRON CORP | $1.7M | 0.9% | +0% | 62.8 |
| 36 |  $LOW | LOWES COMPANIES INC | $1.6M | 0.9% | +0% | 60.8 |
| 37 |  $PAYX | PAYCHEX INC | $1.6M | 0.9% | +0% | 74.6 |
| 38 |  $WMT | Walmart Inc. | $1.6M | 0.8% | +2% | 60.2 |
| 39 |  $RTX | RTX Corp | $1.5M | 0.8% | -1% | 73.2 |
| 40 |  $MRK | Merck & Co., Inc. | $1.5M | 0.8% | -0% | 59.9 |
| 41 | — | Vanguard Div Appreciation - ETF | $1.5M | 0.8% | -6% | — |
| 42 | — | iShares iBonds Dec 2031 Term C - ETF | $1.4M | 0.8% | +10% | — |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.8% | +0% | — |
| 44 |  $SBUX | STARBUCKS CORP | $1.4M | 0.8% | +0% | 58.2 |
| 45 | — | iShares Short Term Nat Muni Bd - ETF | $1.4M | 0.7% | -2% | — |
| 46 | — | iShares Core Moderate Allocati - ETF | $1.4M | 0.7% | +0% | — |
| 47 |  $ECL | ECOLAB INC. | $1.4M | 0.7% | +0% | 63.3 |
| 48 |  $ABBV | AbbVie Inc. | $1.3M | 0.7% | +0% | 72.6 |
| 49 |  $V | VISA INC. | $1.3M | 0.7% | +0% | 82.9 |
| 50 | — | iShares iBonds Dec 2028 Term M - ETF | $1.3M | 0.7% | +5% | — |
| 51 | — | iShares iBonds Dec 2029 Term M - ETF | $1.2M | 0.7% | +5% | — |
| 52 | — | iShares National Muni - ETF | $1.2M | 0.7% | -2% | — |
| 53 |  $CSX | CSX CORP | $1.2M | 0.7% | -1% | 65.2 |
| 54 |  $PSX | Phillips 66 | $1.2M | 0.7% | +0% | 57.8 |
| 55 |  $BX | Blackstone Inc. | $1.2M | 0.6% | -2% | 74.4 |
| 56 | — | iShares iBonds Dec 2027 Term M - ETF | $1.1M | 0.6% | +6% | — |
| 57 |  $PEP | PEPSICO INC | $1.1M | 0.6% | -1% | 63.4 |
| 58 |  $MCD | MCDONALDS CORP | $1.1M | 0.6% | +0% | 69 |
| 59 |  $IDA | IDACORP INC | $1.1M | 0.6% | +0% | 51.1 |
| 60 | — | iShares iBonds Dec 2030 Term M - ETF | $1.1M | 0.6% | +33% | — |
| 61 | — | iShares Russell Top 200 Growth - ETF | $1.0M | 0.6% | +0% | — |
| 62 | — | iShares iBonds Dec 2026 Term M - ETF | $1.0M | 0.6% | +8% | — |
| 63 |  $BDX | BECTON DICKINSON & CO | $1.0M | 0.6% | +2% | 59 |
| 64 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $998,177 | 0.5% | +0% | 64.4 |
| 65 |  $YUM | YUM BRANDS INC | $948,769 | 0.5% | +0% | 73.7 |
| 66 |  $RPM | RPM INTERNATIONAL INC/DE/ | $928,658 | 0.5% | +0% | 59.6 |
| 67 |  $UBER | Uber Technologies, Inc | $923,648 | 0.5% | +0% | 73.5 |
| 68 |  $NOK | NOKIA CORP | $921,825 | 0.5% | +0% | — |
| 69 |  $COP | CONOCOPHILLIPS | $902,373 | 0.5% | +0% | 70.2 |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $835,814 | 0.5% | +0% | — |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $808,400 | 0.4% | +0% | 62.7 |
| 72 |  $NEE | NEXTERA ENERGY INC | $799,585 | 0.4% | -1% | 64.6 |
| 73 | — | iShares Core S&P US Growth - ETF | $792,799 | 0.4% | -1% | — |
| 74 | — | Vanguard REIT - ETF | $789,280 | 0.4% | +1% | — |
| 75 |  $CI | Cigna Group | $731,930 | 0.4% | +0% | 66.2 |
| 76 |  $SOLS | Solstice Advanced Materials Inc. | $716,597 | 0.4% | +0% | 61.6 |
| 77 |  $DGX | QUEST DIAGNOSTICS INC | $694,136 | 0.4% | +0% | 69 |
| 78 |  $WAT | WATERS CORP /DE/ | $667,946 | 0.4% | +7% | 60.4 |
| 79 | — | iShares Core Growth Allocation - ETF | $666,789 | 0.4% | +0% | — |
| 80 |  $CL | COLGATE PALMOLIVE CO | $642,677 | 0.3% | +0% | 61.3 |
| 81 | — | SPDR Portfolio High Yield Bond - ETF | $621,160 | 0.3% | +1% | — |
| 82 |  $MMM | 3M CO | $608,782 | 0.3% | +0% | 64.9 |
| 83 |  $AMT | AMERICAN TOWER CORP /MA/ | $593,759 | 0.3% | -23% | 66.3 |
| 84 | — | iShares MSCI EmergMkt Min Vol - ETF | $587,184 | 0.3% | +0% | — |
| 85 |  $MDLZ | Mondelez International, Inc. | $571,170 | 0.3% | -2% | 56.4 |
| 86 |  $ZTS | Zoetis Inc. | $568,413 | 0.3% | +1% | 68.6 |
| 87 |  $LMT | LOCKHEED MARTIN CORP | $560,406 | 0.3% | +0% | 65.6 |
| 88 | — | Vanguard Total Stock Mkt - ETF | $552,573 | 0.3% | +48% | — |
| 89 | — | iShares iBonds Dec 2031 Term M - ETF | $541,800 | 0.3% | +24% | — |
| 90 |  $WCN | Waste Connections, Inc. | $528,407 | 0.3% | +0% | 68.2 |
| 91 |  $MA | Mastercard Inc | $493,056 | 0.3% | +0% | 85.1 |
| 92 |  $EBAY | EBAY INC | $480,525 | 0.3% | +0% | 66.4 |
| 93 |  $AMGN | AMGEN INC | $465,324 | 0.3% | +0% | 79.2 |
| 94 |  $ED | CONSOLIDATED EDISON INC | $445,286 | 0.2% | +0% | 67.3 |
| 95 |  $MET | METLIFE INC | $444,203 | 0.2% | -3% | 56.2 |
| 96 |  $CAVA | CAVA GROUP, INC. | $441,450 | 0.2% | +2% | 57.1 |
| 97 |  $LH | LABCORP HOLDINGS INC. | $439,600 | 0.2% | +0% | 65 |
| 98 |  $WTRG | Essential Utilities, Inc. | $438,113 | 0.2% | +0% | 68.1 |
| 99 | — | iShares MSCI EAFE Index - ETF | $415,520 | 0.2% | +0% | — |
| 100 | — | Vanguard Info Technology - ETF | $411,149 | 0.2% | +700% | — |
| 101 |  $MAS | MASCO CORP /DE/ | $398,713 | 0.2% | +0% | 58.2 |
| 102 |  $TGT | TARGET CORP | $385,300 | 0.2% | -2% | 60.7 |
| 103 | — | Vgd Consumer Discretionary - ETF | $378,763 | 0.2% | +0% | — |
| 104 |  $AWK | American Water Works Company, Inc. | $358,556 | 0.2% | +0% | 58.1 |
| 105 |  $UNP | UNION PACIFIC CORP | $353,600 | 0.2% | +0% | 69.7 |
| 106 |  $XOM.R34088 | EXXON MOBIL CORP | $352,054 | 0.2% | +0% | 57.9 |
| 107 |  $RSG | REPUBLIC SERVICES, INC. | $346,255 | 0.2% | +0% | 62.3 |
| 108 |  $HON | HONEYWELL INTERNATIONAL INC | $342,567 | 0.2% | -50% | 65 |
| 109 |  $HONA | Honeywell Aerospace Inc. | $337,810 | 0.2% | NEW | — |
| 110 |  $BHP | BHP Group Ltd | $337,406 | 0.2% | +0% | — |
| 111 |  $ABNB | Airbnb, Inc. | $337,001 | 0.2% | +4% | 71 |
| 112 | — | Schwab US Small Cap - ETF | $317,944 | 0.2% | +0% | — |
| 113 |  $ADI | ANALOG DEVICES INC | $317,736 | 0.2% | +0% | 79.2 |
| 114 |  $INTC | INTEL CORP | $317,658 | 0.2% | NEW | 45.6 |
| 115 |  $KO | COCA COLA CO | $316,953 | 0.2% | +0% | 69.5 |
| 116 |  $Q | Qnity Electronics, Inc. | $314,208 | 0.2% | +0% | 68.4 |
| 117 |  $MKL | MARKEL GROUP INC. | $289,045 | 0.2% | +0% | 60.2 |
| 118 |  $COF | CAPITAL ONE FINANCIAL CORP | $288,893 | 0.2% | +7% | 62.4 |
| 119 |  $ABT | ABBOTT LABORATORIES | $283,563 | 0.1% | +0% | 65.5 |
| 120 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $281,210 | 0.1% | +0% | 70 |
| 121 | — | Vgd Int Term Bond Index Fund - ETF | $275,616 | 0.1% | +0% | — |
| 122 |  $META | Meta Platforms, Inc. | $263,140 | 0.1% | +0% | 79.6 |
| 123 |  $HLT | Hilton Worldwide Holdings Inc. | $256,107 | 0.1% | +0% | 63.3 |
| 124 |  $CB | Chubb Ltd | $252,148 | 0.1% | +0% | — |
| 125 |  $LLY | ELI LILLY & Co | $251,880 | 0.1% | NEW | 87.5 |
| 126 |  $SPG | SIMON PROPERTY GROUP INC. | $251,606 | 0.1% | +0% | 76.7 |
| 127 |  $ELV | Elevance Health, Inc. | $241,706 | 0.1% | NEW | 59 |
| 128 |  $CTVA | Corteva, Inc. | $241,536 | 0.1% | +0% | 47.2 |
| 129 |  $SO | SOUTHERN CO | $239,275 | 0.1% | +0% | 62 |
| 130 |  $CARR | CARRIER GLOBAL Corp | $232,886 | 0.1% | NEW | 56.6 |
| 131 | — | Vanguard S&P Small-Cap 600 Gro - ETF | $227,829 | 0.1% | NEW | — |
| 132 |  $FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | $219,100 | 0.1% | NEW | 59.1 |
| 133 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $218,896 | 0.1% | +0% | 66.8 |
| 134 |  $GWW | W.W. GRAINGER, INC. | $217,664 | 0.1% | NEW | 61.8 |
| 135 |  $CAT | CATERPILLAR INC | $212,980 | 0.1% | NEW | 66.5 |
| 136 |  $CLX | CLOROX CO /DE/ | $207,582 | 0.1% | +0% | 54.1 |
| 137 |  $EMR | EMERSON ELECTRIC CO | $200,410 | 0.1% | NEW | 65.3 |
New Positions (10)
$HONA Honeywell Aerospace Inc.$337,810$INTC INTEL CORP$317,658$LLY ELI LILLY & Co$251,880$ELV Elevance Health, Inc.$241,706$CARR CARRIER GLOBAL Corp$232,886$FRAF FRANKLIN FINANCIAL SERVICES CORP /PA/$219,100$GWW W.W. GRAINGER, INC.$217,664$CAT CATERPILLAR INC$212,980$EMR EMERSON ELECTRIC CO$200,410
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