PHILADELPHIA TRUST CO
13F Reported Value
ⓘ$1.6B
Holdings
269
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PHILADELPHIA TRUST CO disclosed 269 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 12.3% of the equity portfolio, followed by $COHR and $AAPL. During the quarter the fund opened 15 new positions and exited 11 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (48.4% of disclosed assets). All figures are sourced directly from PHILADELPHIA TRUST CO’s Form 13F-HR filing with the SEC under CIK 1110806.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$191.4M956,370 sh - 58.5#1,003
Quality
$82.4M208,792 sh - 76.4#84
Quality
$73.5M253,884 sh - 78.2
Quality
$70.6M197,482 sh - 73.5
Quality
$46.2M45,724 sh - 65.5
Quality
$44.3M130,044 sh - 79.8
Quality
$43.7M117,041 sh - 73.8
Quality
$43.3M86,575 sh - 73.2
Quality
$40.1M211,151 sh - 63.8
Quality
$38.0M195,245 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $191.4M | 956,370 |
 COHERENT CORP.$COHR | 58.5#1,003 | $82.4M | 208,792 |
 Apple Inc.$AAPL | 76.4#84 | $73.5M | 253,884 |
 Alphabet Inc.$GOOG | 78.2 | $70.6M | 197,482 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $46.2M | 45,724 |
 Palo Alto Networks Inc$PANW | 65.5 | $44.3M | 130,044 |
 MICROSOFT CORP$MSFT | 79.8 | $43.7M | 117,041 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $43.3M | 86,575 |
 RTX Corp$RTX | 73.2 | $40.1M | 211,151 |
 BWX Technologies, Inc.$BWXT | 63.8 | $38.0M | 195,245 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PHILADELPHIA TRUST CO's 269 positions.
Showing top 10 of 269 holdings.
Sector Allocation
Technology
$754.0M
Financials
$177.6M
Industrials
$175.7M
Healthcare
$170.0M
Other
$107.0M
Energy
$60.9M
Materials
$35.7M
Consumer Discretionary
$35.3M
Top Holdings — PHILADELPHIA TRUST CO (Q2 2026)
Top 150 of 269 disclosed positions (by reported value) 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 | $NVDA | NVIDIA CORP | $191.4M | 12.3% | -1% | 85.9 |
| 2 | $COHR | COHERENT CORP. | $82.4M | 5.3% | -9% | 58.5 |
| 3 | $AAPL | Apple Inc. | $73.5M | 4.7% | -1% | 76.4 |
| 4 | $GOOG | Alphabet Inc. | $70.6M | 4.5% | -1% | 78.2 |
| 5 | $GS | GOLDMAN SACHS GROUP INC | $46.2M | 3.0% | -5% | 73.5 |
| 6 | $PANW | Palo Alto Networks Inc | $44.3M | 2.9% | -0% | 65.5 |
| 7 | $MSFT | MICROSOFT CORP | $43.7M | 2.8% | -1% | 79.8 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $43.3M | 2.8% | -2% | 73.8 |
| 9 | $RTX | RTX Corp | $40.1M | 2.6% | -2% | 73.2 |
| 10 | $BWXT | BWX Technologies, Inc. | $38.0M | 2.4% | +14% | 63.8 |
| 11 |  $ABBV | AbbVie Inc. | $37.9M | 2.4% | -16% | 72.6 |
| 12 |  $AVGO | Broadcom Inc. | $36.4M | 2.3% | -13% | 84.5 |
| 13 |  $ROK | ROCKWELL AUTOMATION, INC | $35.4M | 2.3% | -1% | 63.6 |
| 14 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $35.0M | 2.3% | -3% | 70 |
| 15 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $33.2M | 2.1% | -2% | 64.4 |
| 16 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $29.2M | 1.9% | -8% | 62.6 |
| 17 |  $SOLS | Solstice Advanced Materials Inc. | $26.5M | 1.7% | +11% | 61.6 |
| 18 |  $AMZN | AMAZON COM INC | $22.7M | 1.5% | -1% | 68.7 |
| 19 |  $DRS | Leonardo DRS, Inc. | $20.0M | 1.3% | -6% | 66.9 |
| 20 |  $UBER | Uber Technologies, Inc | $18.6M | 1.2% | -0% | 73.5 |
| 21 |  $GOOGL | Alphabet Inc. | $17.9M | 1.1% | -7% | 78.2 |
| 22 |  $IQV | IQVIA HOLDINGS INC. | $17.8M | 1.1% | -19% | 61.4 |
| 23 |  $MPC | Marathon Petroleum Corp | $17.7M | 1.1% | -9% | 61 |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $16.6M | 1.1% | +0% | 72.3 |
| 25 |  $META | Meta Platforms, Inc. | $16.2M | 1.0% | -3% | 79.6 |
| 26 |  $ABT | ABBOTT LABORATORIES | $15.8M | 1.0% | -31% | 65.5 |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $14.4M | 0.9% | -1% | — |
| 28 |  $NEM | NEWMONT Corp /DE/ | $14.1M | 0.9% | -3% | 86.8 |
| 29 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | $13.6M | 0.9% | +0% | — |
| 30 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $13.4M | 0.9% | +369% | — |
| 31 |  $AMGN | AMGEN INC | $13.3M | 0.9% | +23% | 79.2 |
| 32 |  $HON | HONEYWELL INTERNATIONAL INC | $13.0M | 0.8% | -47% | 65 |
| 33 |  $HONA | Honeywell Aerospace Inc. | $12.9M | 0.8% | NEW | — |
| 34 |  $FCX | FREEPORT-MCMORAN INC | $11.8M | 0.8% | +12% | 62 |
| 35 |  $FANG | Diamondback Energy, Inc. | $11.6M | 0.8% | +22% | 76.1 |
| 36 |  $DHI | HORTON D R INC /DE/ | $11.3M | 0.7% | -3% | 53.6 |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.6M | 0.7% | -3% | 67.6 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $10.5M | 0.7% | -3% | 70.7 |
| 39 |  $DVN | DEVON ENERGY CORP/DE | $9.6M | 0.6% | +580% | 74.8 |
| 40 |  $PHYS | Sprott Physical Gold Trust | $9.2M | 0.6% | -0% | — |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $8.8M | 0.6% | +5% | 57.9 |
| 42 |  $GHM | GRAHAM CORP | $8.0M | 0.5% | -8% | 50 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $7.8M | 0.5% | -1% | 69 |
| 44 |  $ISRG | INTUITIVE SURGICAL INC | $7.3M | 0.5% | +22% | 79.9 |
| 45 |  $TJX | TJX COMPANIES INC /DE/ | $7.3M | 0.5% | -9% | 68.7 |
| 46 |  $MRK | Merck & Co., Inc. | $6.7M | 0.4% | +0% | 59.9 |
| 47 | — | EMBASSY BANCORP INC - COM | $6.4M | 0.4% | +0% | — |
| 48 |  $DUK | Duke Energy CORP | $6.1M | 0.4% | +0% | 56.4 |
| 49 |  $CRM | Salesforce, Inc. | $5.6M | 0.4% | +21% | 77 |
| 50 |  $T | AT&T INC. | $5.6M | 0.4% | -0% | 65.7 |
| 51 |  $AMKR | AMKOR TECHNOLOGY, INC. | $5.5M | 0.3% | -4% | 57.5 |
| 52 |  $PM | Philip Morris International Inc. | $5.5M | 0.3% | +0% | 75.9 |
| 53 |  $VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.3% | -37% | 65.8 |
| 54 |  $V | VISA INC. | $5.3M | 0.3% | -2% | 82.9 |
| 55 |  $PKBK | PARKE BANCORP, INC. | $5.1M | 0.3% | +0% | 63.5 |
| 56 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $5.1M | 0.3% | +7% | 76.5 |
| 57 |  $INTC | INTEL CORP | $4.8M | 0.3% | -1% | 45.6 |
| 58 | — | ISHARES TR - RUS 1000 ETF | $4.8M | 0.3% | -3% | — |
| 59 |  $ELAN | Elanco Animal Health Inc | $4.7M | 0.3% | +1% | 48.7 |
| 60 |  $LLY | ELI LILLY & Co | $4.6M | 0.3% | +0% | 87.5 |
| 61 | — | ALPS ETF TR - ALERIAN MLP | $4.6M | 0.3% | +0% | — |
| 62 | — | ISHARES TR - US AER DEF ETF | $4.4M | 0.3% | -0% | — |
| 63 |  $DGICA | DONEGAL GROUP INC | $4.2M | 0.3% | -5% | 51.8 |
| 64 |  $HLIT | HARMONIC INC. | $4.1M | 0.3% | -44% | 23.3 |
| 65 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $3.9M | 0.3% | +500% | — |
| 66 |  $GAB | GABELLI EQUITY TRUST INC | $3.7M | 0.2% | -36% | — |
| 67 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.7M | 0.2% | +300% | — |
| 68 |  $STAG | STAG Industrial, Inc. | $3.6M | 0.2% | -2% | 68.1 |
| 69 |  $CAT | CATERPILLAR INC | $3.6M | 0.2% | -1% | 66.5 |
| 70 |  $CYRX | Cryoport, Inc. | $3.6M | 0.2% | +0% | 29 |
| 71 |  $CDRE | Cadre Holdings, Inc. | $3.4M | 0.2% | -20% | 57.4 |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.2% | +0% | 79.8 |
| 73 |  $GE | GENERAL ELECTRIC CO | $3.4M | 0.2% | +0% | 73.8 |
| 74 |  $AUR | Aurora Innovation, Inc. | $3.2M | 0.2% | +82% | 11.8 |
| 75 |  $EQT | EQT Corp | $3.1M | 0.2% | -5% | 83.7 |
| 76 |  $GEV | GE Vernova Inc. | $3.0M | 0.2% | +0% | 81.1 |
| 77 |  $GSK | GSK plc | $2.8M | 0.2% | -0% | — |
| 78 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.8M | 0.2% | -46% | — |
| 79 |  $NKE | NIKE, Inc. | $2.6M | 0.2% | -4% | 49.3 |
| 80 |  $ORCL | ORACLE CORP | $2.6M | 0.2% | -1% | 66.2 |
| 81 |  $CI | Cigna Group | $2.5M | 0.2% | -11% | 66.2 |
| 82 |  $CVX | CHEVRON CORP | $2.4M | 0.1% | +0% | 62.8 |
| 83 | — | ISHARES TR - CORE S&P MCP ETF | $2.4M | 0.1% | +0% | — |
| 84 |  $B | BARRICK MINING CORP | $2.3M | 0.1% | +0% | 69.6 |
| 85 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $2.2M | 0.1% | -0% | — |
| 86 | — | ISHARES TR - NATIONAL MUN ETF | $2.2M | 0.1% | +0% | — |
| 87 |  $QCOM | QUALCOMM INC/DE | $2.1M | 0.1% | -6% | 70.5 |
| 88 | — | ISHARES TR - CORE S&P500 ETF | $2.0M | 0.1% | +0% | — |
| 89 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.0M | 0.1% | +0% | 73.7 |
| 90 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.9M | 0.1% | -0% | — |
| 91 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.1% | -5% | 69.7 |
| 92 |  $PPLT | abrdn Platinum ETF Trust | $1.9M | 0.1% | +900% | — |
| 93 |  $ITW | ILLINOIS TOOL WORKS INC | $1.9M | 0.1% | +0% | 63.6 |
| 94 | — | ISHARES TR - CORE MSCI EAFE | $1.9M | 0.1% | +0% | — |
| 95 |  $MDT | Medtronic plc | $1.8M | 0.1% | -3% | 68.7 |
| 96 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.1% | +7% | 86.2 |
| 97 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.1% | -0% | — |
| 98 |  $C | CITIGROUP INC | $1.6M | 0.1% | -3% | 65 |
| 99 |  $KO | COCA COLA CO | $1.6M | 0.1% | +0% | 69.5 |
| 100 | — | ISHARES TR - RUS MID CAP ETF | $1.5M | 0.1% | +0% | — |
| 101 |  $BDX | BECTON DICKINSON & CO | $1.5M | 0.1% | +0% | 59 |
| 102 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.5M | 0.1% | -0% | 71 |
| 103 |  $TSLA | Tesla, Inc. | $1.5M | 0.1% | +2% | 53.9 |
| 104 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.1% | +0% | 70.4 |
| 105 | — | ISHARES TR - RUSSELL 2000 ETF | $1.4M | 0.1% | +0% | — |
| 106 |  $ED | CONSOLIDATED EDISON INC | $1.4M | 0.1% | -5% | 67.3 |
| 107 |  $SO | SOUTHERN CO | $1.3M | 0.1% | -2% | 62 |
| 108 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.3M | 0.1% | +0% | — |
| 109 |  $CCNE | CNB FINANCIAL CORP/PA | $1.3M | 0.1% | -2% | 66.3 |
| 110 |  $DE | DEERE & CO | $1.2M | 0.1% | +0% | 55.4 |
| 111 |  $WTRG | Essential Utilities, Inc. | $1.2M | 0.1% | +0% | 68.1 |
| 112 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.1% | -1% | 67.4 |
| 113 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.2M | 0.1% | +0% | 64.6 |
| 114 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.1% | +0% | 63.2 |
| 115 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.1M | 0.1% | +0% | 52.9 |
| 116 |  $RIO | RIO TINTO PLC | $1.1M | 0.1% | +0% | — |
| 117 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.1% | +0% | — |
| 118 |  $VVV | VALVOLINE INC | $1.1M | 0.1% | +0% | 54.8 |
| 119 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.1% | -6% | 84.6 |
| 120 |  $VRT | Vertiv Holdings Co | $1.0M | 0.1% | +1% | 81 |
| 121 |  $AXP | AMERICAN EXPRESS CO | $1.0M | 0.1% | -4% | 69.4 |
| 122 |  $SLB | SLB LIMITED/NV | $993,000 | 0.1% | -8% | 57.9 |
| 123 |  $EMR | EMERSON ELECTRIC CO | $986,000 | 0.1% | +0% | 65.3 |
| 124 |  $AI | C3.ai, Inc. | $966,000 | 0.1% | -46% | 14 |
| 125 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $929,000 | 0.1% | -8% | 66.8 |
| 126 |  $HWM | Howmet Aerospace Inc. | $915,000 | 0.1% | +0% | 73.9 |
| 127 |  $PFE | PFIZER INC | $893,000 | 0.1% | -3% | 62 |
| 128 | — | ISHARES TR - CORE HIGH DV ETF | $879,000 | 0.1% | +400% | — |
| 129 |  $EGO | ELDORADO GOLD CORP /FI | $876,000 | 0.1% | -2% | — |
| 130 |  $LNG | Cheniere Energy, Inc. | $858,000 | 0.1% | NEW | 66.5 |
| 131 |  $SCCO | SOUTHERN COPPER CORP/ | $849,000 | 0.1% | +1% | 83.1 |
| 132 |  $STBA | S&T BANCORP INC | $845,000 | 0.1% | +0% | 50.2 |
| 133 |  $CSCO | CISCO SYSTEMS, INC. | $843,000 | 0.1% | +0% | 70.3 |
| 134 |  $BTU | PEABODY ENERGY CORP | $825,000 | 0.1% | -22% | 36 |
| 135 | — | ISHARES INC - CORE MSCI EMKT | $819,000 | 0.1% | +0% | — |
| 136 |  $CMI | CUMMINS INC | $806,000 | 0.1% | +0% | 58.1 |
| 137 |  $BNY | Bank of New York Mellon Corp | $795,000 | 0.1% | +0% | 74.1 |
| 138 |  $TDW | TIDEWATER INC | $783,000 | 0.1% | -5% | 64.3 |
| 139 |  $ON | ON SEMICONDUCTOR CORP | $778,000 | 0.1% | NEW | 55 |
| 140 |  $PG | PROCTER & GAMBLE Co | $745,000 | 0.1% | -3% | 64.6 |
| 141 |  $HSY | HERSHEY CO | $723,000 | 0.1% | +0% | 65.7 |
| 142 |  $BHRB | Burke & Herbert Financial Services Corp. | $708,000 | 0.1% | +0% | 62.3 |
| 143 | — | ISHARES TR - MSCI JPN ETF NEW | $700,000 | 0.0% | +0% | — |
| 144 | — | ISHARES TR - MSCI ACWI EX US | $694,000 | 0.0% | +0% | — |
| 145 | — | ISHARES TR - CORE S&P SCP ETF | $676,000 | 0.0% | -1% | — |
| 146 |  $SHEL | Shell plc | $649,000 | 0.0% | +0% | — |
| 147 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $632,000 | 0.0% | -5% | — |
| 148 |  $PEP | PEPSICO INC | $626,000 | 0.0% | +11% | 63.4 |
| 149 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $592,000 | 0.0% | +0% | — |
| 150 |  $COST | COSTCO WHOLESALE CORP /NEW | $591,000 | 0.0% | +0% | 66.2 |
New Positions (15)
$HONA Honeywell Aerospace Inc.$12.9M$LNG Cheniere Energy, Inc.$858,000$ON ON SEMICONDUCTOR CORP$778,000
$LRCX LAM RESEARCH CORP$403,000
$NOW ServiceNow, Inc.$378,000
$ECHO EchoStar CORP$305,000
$UNH UNITEDHEALTH GROUP INC$266,000
$APP AppLovin Corp$244,000
$CARR CARRIER GLOBAL Corp$217,000
$SHW SHERWIN WILLIAMS CO$207,000
$ET Energy Transfer LP$206,000
$SBUX STARBUCKS CORP$204,000
$MMT ABERDEEN MULTI-MARKET INCOME FUND$70,000
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for PHILADELPHIA TRUST CO including:
Track PHILADELPHIA TRUST CO's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for PHILADELPHIA TRUST CO and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: PHILADELPHIA TRUST CO
13F Pro is an AI hedge fund tracker and stock research platform. For PHILADELPHIA TRUST CO (SEC CIK: 1110806), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PHILADELPHIA TRUST CO's portfolio is scored on a 32-signal AI quality ranking (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.