PHILADELPHIA TRUST CO
Sector Allocation
- Technology47.9%$745.6M
- Industrials11.7%$181.6M
- Financials11.4%$177.6M
- Healthcare11.0%$171.0M
- Other6.9%$107.0M
- Energy3.9%$60.9M
- Consumer Discretionary2.3%$36.0M
- Materials2.3%$35.9M
- Utilities0.8%$13.1M
- Consumer Staples0.8%$12.8M
AUM History
13fpro.ai/research/fund/philadelphia-trust-co-1110806
Conviction and streaks
Concentrating · top 10 = 43.2%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 — Q2 2026
NVDA
$191.4MCOHR
$82.4MAAPL
$73.5MGOOGL
$70.6MGS
$46.2MPANW
$44.3MMSFT
$43.7MBRK.B
$43.3MRTX
$40.1MBWXT
$38.0MABBV
$37.9MAVGO
$36.4MROK
$35.4MIBM
$35.0MLHX
$33.2MPGC
$29.2MSOLS
$26.5MAMZN
$22.7MDRS
$20.0MUBER
$18.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/philadelphia-trust-co-1110806
PHILADELPHIA TRUST CO 13F holdings — Q2 2026
$1.6B portfolio (+9.9% QoQ) · 269 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$191.4M
12.3% of stocks
-1%This quarter+0.2%Since filed6+ qtrsHeld$82.4M
5.3% of stocks
-9%This quarter-27.5%Since filed6+ qtrsHeldAIQuality58.4#1,014Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$73.5M
4.7% of stocks
-0.7%This quarter+12.6%Since filed6+ qtrsHeld$70.6M
4.5% of stocks
-0.8%This quarter-11.0%Since filed6+ qtrsHeld$46.2M
3.0% of stocks
-5%This quarter-11.9%Since filed6+ qtrsHeldAIQuality73.2#126Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$44.3M
2.9% of stocks
-0.4%This quarter+4.3%Since filed6+ qtrsHeld$43.7M
2.8% of stocks
-0.7%This quarter+5.0%Since filed6+ qtrsHeld$43.3M
2.8% of stocks
-2%This quarter—Since filed6+ qtrsHeld$40.1M
2.6% of stocks
-2%This quarter-13.2%Since filed6+ qtrsHeld$38.0M
2.4% of stocks
+14%This quarter-20.6%Since filed6+ qtrsHeld
All holdings — PHILADELPHIA TRUST CO (Q2 2026)
269 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 | AbbVie Inc. | Healthcare | $37.9M | 2.4% | 151K | -16% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $36.4M | 2.3% | 96K | -13% | 6+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ROCKWELL AUTOMATION, INC | Industrials | $35.4M | 2.3% | 72K | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $35.0M | 2.3% | 125K | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $33.2M | 2.1% | 114K | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PEAPACK GLADSTONE FINANCIAL CORP | Financials | $29.2M | 1.9% | 616K | -8% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Solstice Advanced Materials Inc. | Healthcare | $26.5M | 1.7% | 299K | +11% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $22.7M | 1.5% | 95K | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Leonardo DRS, Inc. | Technology | $20.0M | 1.3% | 469K | -6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Uber Technologies, Inc | Technology | $18.6M | 1.2% | 257K | -0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $17.9M | 1.1% | 51K | -7% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | IQVIA HOLDINGS INC. | Healthcare | $17.8M | 1.1% | 92K | -19% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Marathon Petroleum Corp | Energy | $17.7M | 1.1% | 69K | -9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | APPLIED MATERIALS INC /DE | Technology | $16.6M | 1.1% | 23K | +0.0% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $16.2M | 1.0% | 29K | -3% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABT | ABBOTT LABORATORIES | Healthcare | $15.8M | 1.0% | 174K | -31% | |||
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $14.4M | 0.9% | 21K | -0.9% | |||
| 28 | $NEM | NEWMONT Corp /DE/ | Materials | $14.1M | 0.9% | 151K | -3% | |||
| 29 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | — | $13.6M | 0.9% | 37K | — | |||
| 30 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $13.4M | 0.9% | 153K | +369% | |||
| 31 | $AMGN | AMGEN INC | Healthcare | $13.3M | 0.9% | 37K | +23% | |||
| 32 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $13.0M | 0.8% | 58K | -47% | |||
| 33 | $HONA | Honeywell Aerospace Inc. | Industrials | $12.9M | 0.8% | 58K | New | |||
| 34 | $FCX | FREEPORT-MCMORAN INC | Materials | $11.8M | 0.8% | 188K | +12% | |||
| 35 | $FANG | Diamondback Energy, Inc. | Energy | $11.6M | 0.8% | 66K | +22% | |||
| 36 | $DHI | HORTON D R INC /DE/ | Industrials | $11.3M | 0.7% | 69K | -3% | |||
| 37 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $10.6M | 0.7% | 186K | -3% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $10.5M | 0.7% | 32K | -3% | |||
| 39 | $DVN | DEVON ENERGY CORP/DE | Energy | $9.6M | 0.6% | 233K | +580% | |||
| 40 | $PHYS | Sprott Physical Gold Trust | Financials | $9.2M | 0.6% | 304K | -0.2% | |||
| 41 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.8M | 0.6% | 65K | +5% | |||
| 42 | $GHM | GRAHAM CORP | Industrials | $8.0M | 0.5% | 64K | -8% | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.8M | 0.5% | 31K | -0.5% | |||
| 44 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $7.3M | 0.5% | 18K | +22% | |||
| 45 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $7.3M | 0.5% | 48K | -9% | |||
| 46 | $MRK | Merck & Co., Inc. | Healthcare | $6.7M | 0.4% | 52K | — | |||
| 47 | — | EMBASSY BANCORP INC - COM | — | $6.4M | 0.4% | 296K | — | |||
| 48 | $DUK | Duke Energy CORP | Utilities | $6.1M | 0.4% | 49K | +0.1% | |||
| 49 | $CRM | Salesforce, Inc. | Technology | $5.6M | 0.4% | 36K | +21% | |||
| 50 | $T | AT&T INC. | Communication Services | $5.6M | 0.4% | 270K | -0.1% | |||
| 51 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $5.5M | 0.3% | 64K | -4% | |||
| 52 | $PM | Philip Morris International Inc. | Consumer Staples | $5.5M | 0.3% | 30K | — | |||
| 53 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.4M | 0.3% | 127K | -37% | |||
| 54 | $V | VISA INC. | Financials | $5.3M | 0.3% | 15K | -2% | |||
| 55 | $PKBK | PARKE BANCORP, INC. | Financials | $5.1M | 0.3% | 154K | — | |||
| 56 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $5.1M | 0.3% | 30K | +7% | |||
| 57 | $INTC | INTEL CORP | Technology | $4.8M | 0.3% | 35K | -1% | |||
| 58 | — | ISHARES TR - RUS 1000 ETF | — | $4.8M | 0.3% | 12K | -3% | |||
| 59 | $ELAN | Elanco Animal Health Inc | Healthcare | $4.7M | 0.3% | 190K | +0.9% | |||
| 60 | $LLY | ELI LILLY & Co | Healthcare | $4.6M | 0.3% | 3,859 | — | |||
| 61 | — | ALPS ETF TR - ALERIAN MLP | — | $4.6M | 0.3% | 88K | +0.1% | |||
| 62 | — | ISHARES TR - US AER DEF ETF | — | $4.4M | 0.3% | 18K | -0.2% | |||
| 63 | $DGICA | DONEGAL GROUP INC | Financials | $4.2M | 0.3% | 224K | -5% | |||
| 64 | $HLIT | HARMONIC INC. | Technology | $4.1M | 0.3% | 248K | -44% | |||
| 65 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $3.9M | 0.3% | 47K | +500% | |||
| 66 | $GAB | GABELLI EQUITY TRUST INC | — | $3.7M | 0.2% | 655K | -36% | |||
| 67 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $3.7M | 0.2% | 45K | +300% | |||
| 68 | $STAG | STAG Industrial, Inc. | Real Estate | $3.6M | 0.2% | 96K | -2% | |||
| 69 | $CAT | CATERPILLAR INC | Industrials | $3.6M | 0.2% | 3,370 | -0.9% | |||
| 70 | $CYRX | Cryoport, Inc. | Healthcare | $3.6M | 0.2% | 228K | — | |||
| 71 | $CDRE | Cadre Holdings, Inc. | Healthcare | $3.4M | 0.2% | 121K | -20% | |||
| 72 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.4M | 0.2% | 5,880 | — | |||
| 73 | $GE | GENERAL ELECTRIC CO | Industrials | $3.4M | 0.2% | 9,025 | — | |||
| 74 | $AUR | Aurora Innovation, Inc. | Technology | $3.2M | 0.2% | 465K | +82% | |||
| 75 | $EQT | EQT Corp | Energy | $3.1M | 0.2% | 58K | -5% | |||
| 76 | $GEV | GE Vernova Inc. | Industrials | $3.0M | 0.2% | 2,586 | — | |||
| 77 | $GSK | GSK plc | Healthcare | $2.8M | 0.2% | 54K | -0.0% | |||
| 78 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.8M | 0.2% | 12K | -46% | |||
| 79 | $NKE | NIKE, Inc. | Consumer Discretionary | $2.6M | 0.2% | 64K | -4% | |||
| 80 | $ORCL | ORACLE CORP | Technology | $2.6M | 0.2% | 17K | -0.7% | |||
| 81 | $CI | Cigna Group | Healthcare | $2.5M | 0.2% | 9,239 | -11% | |||
| 82 | $CVX | CHEVRON CORP | Energy | $2.4M | 0.1% | 14K | +0.3% | |||
| 83 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.4M | 0.1% | 30K | — | |||
| 84 | $B | BARRICK MINING CORP | Materials | $2.3M | 0.1% | 63K | — | |||
| 85 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $2.2M | 0.1% | 28K | -0.4% | |||
| 86 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.2M | 0.1% | 20K | — | |||
| 87 | $QCOM | QUALCOMM INC/DE | Technology | $2.1M | 0.1% | 11K | -6% | |||
| 88 | — | ISHARES TR - CORE S&P500 ETF | — | $2.0M | 0.1% | 2,665 | — | |||
| 89 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.0M | 0.1% | 8,052 | — | |||
| 90 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $1.9M | 0.1% | 19K | -0.2% | |||
| 91 | $UNP | UNION PACIFIC CORP | Industrials | $1.9M | 0.1% | 6,974 | -5% | |||
| 92 | $PPLT | abrdn Platinum ETF Trust | Financials | $1.9M | 0.1% | 133K | +900% | |||
| 93 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.9M | 0.1% | 6,926 | — | |||
| 94 | — | ISHARES TR - CORE MSCI EAFE | — | $1.9M | 0.1% | 19K | — | |||
| 95 | $MDT | Medtronic plc | Healthcare | $1.8M | 0.1% | 23K | -3% | |||
| 96 | $MU | MICRON TECHNOLOGY INC | Technology | $1.8M | 0.1% | 1,535 | +7% | |||
| 97 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.7M | 0.1% | 2,252 | -0.3% | |||
| 98 | $C | CITIGROUP INC | Financials | $1.6M | 0.1% | 11K | -3% | |||
| 99 | $KO | COCA COLA CO | Consumer Staples | $1.6M | 0.1% | 19K | — | |||
| 100 | — | ISHARES TR - RUS MID CAP ETF | — | $1.5M | 0.1% | 14K | — | |||
| 101 | $BDX | BECTON DICKINSON & CO | Healthcare | $1.5M | 0.1% | 10K | — | |||
| 102 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.5M | 0.1% | 2,410 | -0.2% | |||
| 103 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.1% | 3,521 | +2% | |||
| 104 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.5M | 0.1% | 25K | — | |||
| 105 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.4M | 0.1% | 4,672 | +0.1% | |||
| 106 | $ED | CONSOLIDATED EDISON INC | Utilities | $1.4M | 0.1% | 12K | -5% | |||
| 107 | $SO | SOUTHERN CO | Utilities | $1.3M | 0.1% | 14K | -2% | |||
| 108 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.3M | 0.1% | 4,383 | — | |||
| 109 | $CCNE | CNB FINANCIAL CORP/PA | Financials | $1.3M | 0.1% | 39K | -2% | |||
| 110 | $DE | DEERE & CO | Industrials | $1.2M | 0.1% | 1,963 | — | |||
| 111 | $WTRG | Essential Utilities, Inc. | Utilities | $1.2M | 0.1% | 32K | — | |||
| 112 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.2M | 0.1% | 17K | -1% | |||
| 113 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $1.2M | 0.1% | 1,965 | — | |||
| 114 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.2M | 0.1% | 3,685 | — | |||
| 115 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.1M | 0.1% | 12K | — | |||
| 116 | $RIO | RIO TINTO PLC | Materials | $1.1M | 0.1% | 12K | +0.1% | |||
| 117 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.1% | 2,363 | +0.1% | |||
| 118 | $VVV | VALVOLINE INC | Energy | $1.1M | 0.1% | 28K | — | |||
| 119 | $PLTR | Palantir Technologies Inc. | Technology | $1.0M | 0.1% | 8,815 | -6% | |||
| 120 | $VRT | Vertiv Holdings Co | Technology | $1.0M | 0.1% | 3,002 | +0.9% | |||
| 121 | $AXP | AMERICAN EXPRESS CO | Financials | $1.0M | 0.1% | 2,960 | -4% | |||
| 122 | $SLB | SLB LIMITED/NV | Energy | $993K | 0.1% | 21K | -8% | |||
| 123 | $EMR | EMERSON ELECTRIC CO | Industrials | $986K | 0.1% | 6,890 | — | |||
| 124 | $AI | C3.ai, Inc. | Technology | $966K | 0.1% | 106K | -46% | |||
| 125 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $929K | 0.1% | 6,793 | -8% | |||
| 126 | $HWM | Howmet Aerospace Inc. | Materials | $915K | 0.1% | 3,405 | — | |||
| 127 | $PFE | PFIZER INC | Healthcare | $893K | 0.1% | 37K | -3% | |||
| 128 | — | ISHARES TR - CORE HIGH DV ETF | — | $879K | 0.1% | 32K | +400% | |||
| 129 | $EGO | ELDORADO GOLD CORP /FI | Materials | $876K | 0.1% | 28K | -2% | |||
| 130 | $LNG | Cheniere Energy, Inc. | Energy | $858K | 0.1% | 3,590 | New | |||
| 131 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $849K | 0.1% | 4,872 | +0.9% | |||
| 132 | $STBA | S&T BANCORP INC | Financials | $845K | 0.1% | 17K | — | |||
| 133 | $CSCO | CISCO SYSTEMS, INC. | Technology | $843K | 0.1% | 7,175 | — | |||
| 134 | $BTU | PEABODY ENERGY CORP | Energy | $825K | 0.1% | 36K | -22% | |||
| 135 | — | ISHARES INC - CORE MSCI EMKT | — | $819K | 0.1% | 9,888 | — | |||
| 136 | $CMI | CUMMINS INC | Industrials | $806K | 0.1% | 1,130 | — | |||
| 137 | $BNY | Bank of New York Mellon Corp | Financials | $795K | 0.1% | 5,500 | — | |||
| 138 | $TDW | TIDEWATER INC | Industrials | $783K | 0.1% | 12K | -5% | |||
| 139 | $ON | ON SEMICONDUCTOR CORP | Technology | $778K | 0.1% | 8,228 | New | |||
| 140 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $745K | 0.1% | 5,080 | -3% | |||
| 141 | $HSY | HERSHEY CO | Consumer Staples | $723K | 0.1% | 4,119 | — | |||
| 142 | $BHRB | Burke & Herbert Financial Services Corp. | Financials | $708K | 0.1% | 9,858 | — | |||
| 143 | — | ISHARES TR - MSCI JPN ETF NEW | — | $700K | 0.0% | 7,500 | — | |||
| 144 | — | ISHARES TR - MSCI ACWI EX US | — | $694K | 0.0% | 9,115 | — | |||
| 145 | — | ISHARES TR - CORE S&P SCP ETF | — | $676K | 0.0% | 4,555 | -1% | |||
| 146 | $SHEL | Shell plc | Energy | $649K | 0.0% | 8,367 | — | |||
| 147 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $632K | 0.0% | 858 | -5% | |||
| 148 | $PEP | PEPSICO INC | Consumer Staples | $626K | 0.0% | 4,623 | +11% | |||
| 149 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $592K | 0.0% | 15K | — | |||
| 150 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $591K | 0.0% | 632 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 40 added to, 99 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$HONAHoneywell Aerospace Inc.$12.9M
first bought this quarter
$LNGCheniere Energy, Inc.$858K
first bought this quarter
$ONON SEMICONDUCTOR CORP$778K
first bought this quarter
$LRCXLAM RESEARCH CORP$403K
first bought this quarter
$NOWServiceNow, Inc.$378K
first bought this quarter
$ECHOEchoStar CORP$305K
first bought this quarter
+9 more in the Excel export
Added to (40)
- VANGUARD WORLD FD - MEGA GRWTH IND+369%
now $13.4M
$DVNDEVON ENERGY CORP/DE+580%
now $9.6M · held 6+ qtrs, 2 adds in a row
now $38.0M · held 6+ qtrs
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+500%
now $3.9M
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $3.7M
now $26.5M · held 3 qtrs, 3 adds in a row
+34 more in the Excel export
Trimmed (99)
$HONHONEYWELL INTERNATIONAL INC-47%
now $13.0M · held 6+ qtrs
now $82.4M · held 6+ qtrs, 4 trims in a row
now $37.9M · held 6+ qtrs, 5 trims in a row
$ABTABBOTT LABORATORIES-31%
now $15.8M · held 6+ qtrs, 4 trims in a row
now $36.4M · held 6+ qtrs, 4 trims in a row
$IQVIQVIA HOLDINGS INC.-19%
now $17.8M · held 6+ qtrs
+93 more in the Excel export
Holdings by quarter
Every 13F PHILADELPHIA TRUST CO has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow PHILADELPHIA?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of PHILADELPHIA's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-5.6%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 12% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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 Q1 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
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 (47.9% of disclosed assets). All figures are sourced directly from PHILADELPHIA TRUST CO’s Form 13F-HR filing with the SEC under CIK 1110806.
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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 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.