PHILADELPHIA TRUST CO — 13F Holdings & Portfolio
CIK 1110806 · latest 13F-HR filed 2026-05-13
PHILADELPHIA TRUST CO manages $1.4M in 13F-reported U.S. long-equity assets across 265 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (11.91%), AAPL (4.58%), GOOGL (4.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 10, added to 99, and trimmed 93.
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.
$1.4M
Long-equity book
265
Distinct positions
2026-03-31
Filed 2026-05-13
+17 / −10 / ↑99 / ↓93
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SOLSTICE ADVANCED MATLS INC$14.1K +216.1%
- COHERENT CORP$9.3K +20.4%
- MARATHON PETROLEUM CORPORATION$6.7K +57.4%
- L3 HARRIS TECHNOLOGIES INC$5.9K +17.2%
- LEONARDO DRS INC$5.1K +30.3%
Top Trims
- NVIDIA CORP-$26.3K -13.5%
- MICROSOFT CORP-$16.0K -26.8%
- IBM CORPORATION-$7.1K -18.7%
- ALPHABET INC CL A-$6.6K -10.3%
- IQVIA HOLDINGS INC-$6.3K -24.7%
New Positions
- ISHARES TR$610
- BP PLC$593
- KRANESHARES TRUST$559
- ISHARES TR$476
- OCCIDENTAL PETE CORP$423
Exited Positions
- SPROTT PHYSICAL GOLD & SILVE$2.9K
- SPROTT PHYSICAL SILVER TR$1.6K
- ISHARES BITCOIN TRUST ETF$582
- UNITEDHEALTH GROUP INC$271
- DOLLAR TREE INC$261
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 | $168.7K | 11.91% | 967,517 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $64.9K | 4.58% | 255,554 | SH |
| 3 | ALPHABET INC CL A | GOOGL | 02079K305 | $57.3K | 4.04% | 199,138 | SH |
| 4 | COHERENT CORP | COHR | 19247G107 | $54.7K | 3.86% | 229,698 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $43.6K | 3.08% | 117,837 | SH |
| 6 | BERKSHIRE HATHAWAY INC-CL B | BRK.B | 084670702 | $42.5K | 3.00% | 88,678 | SH |
| 7 | RTX CORPORATION | RTX | 75513E101 | $41.6K | 2.94% | 215,721 | SH |
| 8 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $40.6K | 2.86% | 47,972 | SH |
| 9 | L3 HARRIS TECHNOLOGIES INC | LHX | 502431109 | $40.5K | 2.86% | 117,197 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $39.2K | 2.76% | 180,065 | SH |
| 11 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $34.9K | 2.46% | 170,769 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $34.5K | 2.43% | 111,396 | SH |
| 13 | IBM CORPORATION | IBM | 459200101 | $31.0K | 2.19% | 127,850 | SH |
| 14 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $26.0K | 1.84% | 72,496 | SH |
| 15 | ABBOTT LABS INC | ABT | 002824100 | $25.8K | 1.82% | 251,113 | SH |
| 16 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | $24.9K | 1.76% | 110,144 | SH |
| 17 | PEAPACK-GLADSTONE FINL CORP | PGC | 704699107 | $23.7K | 1.67% | 671,779 | SH |
| 18 | LEONARDO DRS INC | DRS | 52661A108 | $22.2K | 1.56% | 497,821 | SH |
| 19 | PALO ALTO NETWORKS INC. | PANW | 697435105 | $20.9K | 1.48% | 130,609 | SH |
| 20 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $20.6K | 1.45% | 269,865 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $20.1K | 1.42% | 96,552 | SH |
| 22 | IQVIA HOLDINGS INC | IQV | 46266C105 | $19.3K | 1.36% | 113,186 | SH |
| 23 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $18.6K | 1.31% | 258,455 | SH |
| 24 | MARATHON PETROLEUM CORPORATION | MPC | 56585A102 | $18.5K | 1.30% | 75,610 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $17.0K | 1.20% | 29,695 | SH |
| 26 | NEWMONT CORP | NEM | 651639106 | $16.9K | 1.19% | 156,299 | SH |
| 27 | ALPHABET INC CL C | GOOG | 02079K107 | $15.7K | 1.11% | 54,656 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $12.7K | 0.89% | 21,188 | SH |
| 29 | VANGUARD WORLD FD | MGK | 921910816 | $11.9K | 0.84% | 32,500 | SH |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $11.8K | 0.83% | 36,765 | SH |
| 31 | SPROTT PHYSICAL GOLD TR | PHYS | 85207H104 | $10.8K | 0.76% | 304,569 | SH |
| 32 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $10.7K | 0.76% | 54,157 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $10.5K | 0.74% | 29,844 | SH |
| 34 | EXXON MOBIL CORPORATION | XOM | 30231G102 | $10.4K | 0.74% | 61,586 | SH |
| 35 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $10.2K | 0.72% | 202,338 | SH |
| 36 | FREEPORT MCMORAN INC | FCX | 35671D857 | $9.8K | 0.69% | 167,511 | SH |
| 37 | D R HORTON INC | DHI | 23331A109 | $9.8K | 0.69% | 71,426 | SH |
| 38 | JP MORGAN CHASE & CO | JPM | 46625H100 | $9.8K | 0.69% | 33,199 | SH |
| 39 | COTERRA ENERGY INC | CTRA | 127097103 | $9.7K | 0.69% | 277,268 | SH |
| 40 | BANK OF AMERICA CORP | BAC | 060505104 | $9.4K | 0.66% | 191,826 | SH |
| 41 | TJX COMPANIES | TJX | 872540109 | $8.4K | 0.59% | 52,728 | SH |
| 42 | APPLIED MATLS INC | AMAT | 038222105 | $7.9K | 0.55% | 23,000 | SH |
| 43 | AT&T INC | T | 00206R102 | $7.8K | 0.55% | 269,980 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.5K | 0.53% | 30,853 | SH |
| 45 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $7.0K | 0.49% | 15,124 | SH |
| 46 | DUKE ENERGY CORP | DUK | 26441C204 | $6.4K | 0.45% | 48,523 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $6.3K | 0.45% | 52,416 | SH |
| 48 | EMBASSY BANCORP INC | EMYB | 290791102 | $5.7K | 0.40% | 295,906 | SH |
| 49 | GABELLI EQUITY TR INC | GAB | 362397101 | $5.7K | 0.40% | 1,023,419 | SH |
| 50 | GRAHAM CORP | GHM | 384556106 | $5.5K | 0.39% | 69,974 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |