PHILADELPHIA TRUST CO — 13F Holdings & Portfolio
CIK 1110806 · latest 13F-HR filed 2026-08-10
PHILADELPHIA TRUST CO manages $1.6M in 13F-reported U.S. long-equity assets across 269 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (12.28%), COHR (5.29%), AAPL (4.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 13, added to 131, and trimmed 65.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PHILADELPHIA, PA 19103
$1.6M
Long-equity book
269
Distinct positions
2026-06-30
Filed 2026-08-10
+17 / −13 / ↑131 / ↓65
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COHERENT CORP$27.6K +50.5%
- PALO ALTO NETWORKS INC.$23.4K +111.8%
- NVIDIA CORP$22.6K +13.4%
- ALPHABET INC CL A$13.3K +23.2%
- ROCKWELL AUTOMATION INC$9.4K +36.1%
Top Trims
- ABBOTT LABS INC-$10.0K -38.8%
- L3 HARRIS TECHNOLOGIES INC-$7.2K -17.8%
- VERIZON COMMUNICATIONS-$4.8K -47.2%
- NEWMONT CORP-$2.8K -16.4%
- AT&T INC-$2.2K -28.7%
New Positions
- HONEYWELL INTL INC$13.0K
- HONEYWELL AEROSPACE INC$12.9K
- EXXON MOBIL CORPORATION$8.8K
- CHENIERE ENERGY INC$858
- ON SEMICONDUCTOR CORP$778
Exited Positions
- HONEYWELL INTERNATIONAL INC$24.9K
- EXXON MOBIL CORPORATION$10.4K
- COTERRA ENERGY INC$9.7K
- BIRKENSTOCK HOLDING PLC$1.8K
- KRANESHARES TRUST$559
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $191.4K | 12.28% | 956,370 | SH |
| 2 | COHERENT CORP | COHR | 19247G107 | $82.4K | 5.29% | 208,792 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $73.5K | 4.72% | 253,884 | SH |
| 4 | ALPHABET INC CL A | GOOGL | 02079K305 | $70.6K | 4.53% | 197,482 | SH |
| 5 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $46.2K | 2.97% | 45,724 | SH |
| 6 | PALO ALTO NETWORKS INC. | PANW | 697435105 | $44.3K | 2.85% | 130,044 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $43.7K | 2.80% | 117,041 | SH |
| 8 | BERKSHIRE HATHAWAY INC-CL B | BRK.B | 084670702 | $43.3K | 2.78% | 86,575 | SH |
| 9 | RTX CORPORATION | RTX | 75513E101 | $40.1K | 2.57% | 211,151 | SH |
| 10 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $38.0K | 2.44% | 195,245 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $37.9K | 2.43% | 150,654 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $36.4K | 2.34% | 96,423 | SH |
| 13 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $35.4K | 2.27% | 71,525 | SH |
| 14 | IBM CORPORATION | IBM | 459200101 | $35.0K | 2.25% | 124,508 | SH |
| 15 | L3 HARRIS TECHNOLOGIES INC | LHX | 502431109 | $33.2K | 2.13% | 114,403 | SH |
| 16 | PEAPACK-GLADSTONE FINL CORP | PGC | 704699107 | $29.2K | 1.87% | 616,424 | SH |
| 17 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $26.5K | 1.70% | 298,572 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $22.7K | 1.46% | 95,313 | SH |
| 19 | LEONARDO DRS INC | DRS | 52661A108 | $20.0K | 1.29% | 469,386 | SH |
| 20 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $18.6K | 1.19% | 257,400 | SH |
| 21 | ALPHABET INC CL C | GOOG | 02079K107 | $17.9K | 1.15% | 50,651 | SH |
| 22 | IQVIA HOLDINGS INC | IQV | 46266C105 | $17.8K | 1.14% | 91,933 | SH |
| 23 | MARATHON PETROLEUM CORPORATION | MPC | 56585A102 | $17.7K | 1.13% | 69,039 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $16.6K | 1.07% | 23,010 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $16.2K | 1.04% | 28,779 | SH |
| 26 | ABBOTT LABS INC | ABT | 002824100 | $15.8K | 1.01% | 173,744 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $14.4K | 0.93% | 20,987 | SH |
| 28 | NEWMONT CORP | NEM | 651639106 | $14.1K | 0.91% | 151,349 | SH |
| 29 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $13.6K | 0.87% | 36,765 | SH |
| 30 | VANGUARD WORLD FD | MGK | 921910816 | $13.4K | 0.86% | 152,500 | SH |
| 31 | AMGEN INC | AMGN | 031162100 | $13.3K | 0.86% | 36,796 | SH |
| 32 | HONEYWELL INTL INC | HON | 438516205 | $13.0K | 0.84% | 58,138 | SH |
| 33 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $12.9K | 0.83% | 58,134 | SH |
| 34 | FREEPORT MCMORAN INC | FCX | 35671D857 | $11.8K | 0.76% | 188,234 | SH |
| 35 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $11.6K | 0.75% | 66,214 | SH |
| 36 | D R HORTON INC | DHI | 23331A109 | $11.3K | 0.72% | 69,212 | SH |
| 37 | BANK OF AMERICA CORP | BAC | 060505104 | $10.6K | 0.68% | 186,311 | SH |
| 38 | JP MORGAN CHASE & CO | JPM | 46625H100 | $10.5K | 0.67% | 32,064 | SH |
| 39 | DEVON ENERGY CORPORATION | DVN | 25179M103 | $9.6K | 0.62% | 232,639 | SH |
| 40 | SPROTT PHYSICAL GOLD TR | PHYS | 85207H104 | $9.2K | 0.59% | 303,867 | SH |
| 41 | EXXON MOBIL CORPORATION | XOM | 30233Q108 | $8.8K | 0.57% | 64,598 | SH |
| 42 | GRAHAM CORP | GHM | 384556106 | $8.0K | 0.51% | 64,374 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.8K | 0.50% | 30,688 | SH |
| 44 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $7.3K | 0.47% | 18,396 | SH |
| 45 | TJX COMPANIES | TJX | 872540109 | $7.3K | 0.47% | 48,158 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $6.7K | 0.43% | 52,416 | SH |
| 47 | EMBASSY BANCORP INC | EMYB | 290791102 | $6.4K | 0.41% | 295,906 | SH |
| 48 | DUKE ENERGY CORP | DUK | 26441C204 | $6.1K | 0.39% | 48,569 | SH |
| 49 | SALESFORCE.COM | CRM | 79466L302 | $5.6K | 0.36% | 35,768 | SH |
| 50 | AT&T INC | T | 00206R102 | $5.6K | 0.36% | 269,629 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $1.6M | 269 | 0001110806-26-000003 |
| 2026-03-31 | 2026-05-13 | $1.4M | 265 | 0001110806-26-000002 |
| 2025-12-31 | 2026-02-12 | $1.5M | 258 | 0001110806-26-000001 |
| 2025-09-30 | 2025-11-13 | $1.4M | 259 | 0001110806-25-000005 |