Adelphi Trust Co — 13F Holdings & Portfolio
CIK 2106968 · latest 13F-HR filed 2026-07-01
Adelphi Trust Co manages $150.7M in 13F-reported U.S. long-equity assets across 200 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VO (7.02%), AAPL (4.98%), MSFT (4.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 11, added to 73, and trimmed 15.
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.
STE 1204S
SAINT PETERSBURG, FL 33701
$150.7M
Long-equity book
200
Distinct positions
2026-06-30
Filed 2026-07-01
+20 / −11 / ↑73 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.0M +42.7%
- VANGUARD TAX-MANAGED FDS$1.8M +35.9%
- AMERICAN CENTY ETF TR$1.5M +47.0%
- APPLE INC$1.4M +21.5%
- NVIDIA CORPORATION$1.2M +20.3%
Top Trims
- MCKESSON CORP-$425.0K -43.7%
- EXXON MOBIL CORP-$364.8K -13.2%
- STRYKER CORPORATION-$182.8K -19.2%
- S&P GLOBAL INC-$151.6K -40.3%
- MASTERCARD INCORPORATED-$136.1K -18.5%
New Positions
- J P MORGAN EXCHANGE TRADED FD$752.5K
- APPLIED MATLS INC$751.2K
- LAM RESEARCH CORP$632.2K
- MICRON TECHNOLOGY INC$507.9K
- ISHARES TR$345.3K
Exited Positions
- DOW INC$861.7K
- INTUIT$820.7K
- PAYPAL HLDGS INC$485.7K
- AUTOMATIC DATA PROCESSING INC$327.9K
- AIRBNB INC$275.2K
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 | VANGUARD INDEX FDS | VO | 922908629 | $10.6M | 7.02% | 131,289 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $7.5M | 4.98% | 25,910 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 4.54% | 18,353 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.8M | 4.50% | 95,095 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.7M | 4.45% | 33,475 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $6.4M | 4.25% | 66,273 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $5.4M | 3.58% | 15,113 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $4.8M | 3.18% | 58,255 | SH |
| 9 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.5M | 3.02% | 47,088 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 2.73% | 17,285 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $3.1M | 2.09% | 8,326 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $2.9M | 1.93% | 8,220 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 1.67% | 7,666 | SH |
| 14 | VISA INC | V | 92826C839 | $2.5M | 1.66% | 7,278 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $2.1M | 1.39% | 1,965 | SH |
| 16 | UNION PAC CORP | UNP | 907818108 | $2.1M | 1.36% | 7,537 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 1.32% | 3,973 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 1.27% | 13,971 | SH |
| 19 | EATON CORP PLC | ETN | G29183103 | $1.8M | 1.16% | 4,119 | SH |
| 20 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.7M | 1.13% | 9,518 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $1.6M | 1.06% | 2,837 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 1.04% | 13,309 | SH |
| 23 | MERCK & CO INC | MRK | 58933Y105 | $1.6M | 1.04% | 12,163 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 1.02% | 6,095 | SH |
| 25 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.5M | 0.98% | 19,288 | SH |
| 26 | ISHARES TR | IVV | 464287200 | $1.4M | 0.90% | 1,820 | SH |
| 27 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.3M | 0.89% | 1,796 | SH |
| 28 | WALMART INC | WMT | 931142103 | $1.3M | 0.89% | 11,800 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.80% | 3,428 | SH |
| 30 | ISHARES TR | GVI | 464288612 | $1.2M | 0.76% | 10,854 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.1M | 0.76% | 33,628 | SH |
| 32 | RAYMOND JAMES FINL INC | RJF | 754730109 | $1.1M | 0.74% | 7,321 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.73% | 4,369 | SH |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $1.1M | 0.72% | 5,748 | SH |
| 35 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.0M | 0.69% | 1,104 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $1.0M | 0.67% | 3,738 | SH |
| 37 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.0M | 0.67% | 4,095 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $992.8K | 0.66% | 7,332 | SH |
| 39 | INTEL CORP | INTC | 458140100 | $961.1K | 0.64% | 6,883 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $945.8K | 0.63% | 27,169 | SH |
| 41 | HONEYWELL INTL INC | HON | 438516106 | $935.5K | 0.62% | 4,178 | SH |
| 42 | AMERIPRISE FINL INC | AMP | 03076C106 | $915.2K | 0.61% | 1,995 | SH |
| 43 | PROCTER AND GAMBLE CO | PG | 742718109 | $880.3K | 0.58% | 6,003 | SH |
| 44 | CHUBB LIMITED | CB | H1467J104 | $870.6K | 0.58% | 2,555 | SH |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $822.2K | 0.55% | 1,640 | SH |
| 46 | BLACKSTONE INC | BX | 09260D107 | $781.1K | 0.52% | 6,638 | SH |
| 47 | STRYKER CORPORATION | SYK | 863667101 | $767.6K | 0.51% | 2,438 | SH |
| 48 | J P MORGAN EXCHANGE TRADED FD | JPST | 46641Q837 | $752.5K | 0.50% | 14,880 | SH |
| 49 | APPLIED MATLS INC | AMAT | 038222105 | $729.5K | 0.48% | 1,009 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $723.9K | 0.48% | 1,721 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | $150.7M | 200 | 0002106968-26-000003 |
| 2026-03-31 | 2026-04-01 | $122.9M | 182 | 0002106968-26-000002 |
| 2025-12-31 | 2026-01-26 | $122.5M | 171 | 0002106968-26-000001 |