Adelphi Trust Co — 13F Holdings & Portfolio
CIK 2106968 · latest 13F-HR filed 2026-04-01
Adelphi Trust Co manages $122.9M in 13F-reported U.S. long-equity assets across 182 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VO (8.13%), MSFT (5.16%), AAPL (5.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 7, added to 40, and trimmed 32.
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.
$122.9M
Long-equity book
182
Distinct positions
2026-03-31
Filed 2026-04-01
+13 / −7 / ↑40 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$878.5K +46.6%
- VANGUARD INDEX FDS$812.0K +8.8%
- ISHARES TR$687.8K +122.0%
- APPLE INC$650.5K +11.3%
- DOW INC$566.4K +191.8%
Top Trims
- BOOKING HOLDINGS INC-$1.4M -46.6%
- MICROSOFT CORP-$1.2M -15.2%
- VANGUARD INDEX FDS-$1.1M -70.1%
- SALESFORCE INC-$778.4K -51.9%
- INTUIT-$710.2K -46.4%
New Positions
- SPDR S&P 500 ETF TR$1.1M
- S&P GLOBAL INC$376.0K
- SCHWAB STRATEGIC TR$363.8K
- BLACKROCK ETF TRUST$354.4K
- AIRBNB INC$275.2K
Exited Positions
- VANGUARD WHITEHALL FDS$283.9K
- APPLOVIN CORP$232.5K
- QUALCOMM INC$231.8K
- GOLDMAN SACHS GROUP INC$229.4K
- INTERNATIONAL BUSINESS MACHS$218.9K
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 | $10.0M | 8.13% | 34,778 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $6.3M | 5.16% | 17,125 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $6.3M | 5.15% | 24,953 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.6M | 4.57% | 32,217 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.0M | 4.05% | 77,639 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $4.7M | 3.85% | 52,213 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $4.3M | 3.52% | 15,023 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.9M | 3.16% | 54,556 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 2.52% | 14,874 | SH |
| 10 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.1M | 2.52% | 38,361 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 2.13% | 9,141 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 2.01% | 7,984 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 1.76% | 12,715 | SH |
| 14 | VISA INC | V | 92826C839 | $2.2M | 1.75% | 7,132 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 1.32% | 5,507 | SH |
| 16 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.5M | 1.25% | 365 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 1.18% | 3,039 | SH |
| 18 | EATON CORP PLC | ETN | G29183103 | $1.4M | 1.16% | 3,985 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 1.12% | 1,938 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $1.4M | 1.12% | 11,398 | SH |
| 21 | WALMART INC | WMT | 931142103 | $1.3M | 1.04% | 10,317 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $1.3M | 1.02% | 2,187 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $1.2M | 0.97% | 1,820 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.96% | 5,450 | SH |
| 25 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.1M | 0.90% | 1,708 | SH |
| 26 | RAYMOND JAMES FINL INC | RJF | 754730109 | $1.1M | 0.86% | 7,321 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $1.0M | 0.83% | 3,118 | SH |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $1.0M | 0.83% | 5,293 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $1.0M | 0.82% | 3,262 | SH |
| 30 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.0M | 0.82% | 1,007 | SH |
| 31 | STRYKER CORPORATION | SYK | 863667101 | $950.3K | 0.77% | 2,892 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $947.8K | 0.77% | 12,216 | SH |
| 33 | UNION PAC CORP | UNP | 907818108 | $933.1K | 0.76% | 3,846 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $913.0K | 0.74% | 4,198 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $903.6K | 0.74% | 5,819 | SH |
| 36 | VANGUARD BD INDEX FDS | BIV | 921937819 | $885.9K | 0.72% | 11,479 | SH |
| 37 | MCKESSON CORP | MCK | 58155Q103 | $852.4K | 0.69% | 985 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $835.0K | 0.68% | 28,665 | SH |
| 39 | DOW INC | DOW | 260557103 | $832.8K | 0.68% | 19,996 | SH |
| 40 | HONEYWELL INTL INC | HON | 438516106 | $826.6K | 0.67% | 3,657 | SH |
| 41 | INTUIT | INTU | 461202103 | $817.6K | 0.67% | 1,891 | SH |
| 42 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $798.2K | 0.65% | 1,170 | SH |
| 43 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $790.3K | 0.64% | 3,798 | SH |
| 44 | PROCTER AND GAMBLE CO | PG | 742718109 | $776.5K | 0.63% | 5,376 | SH |
| 45 | AMERIPRISE FINL INC | AMP | 03076C106 | $747.0K | 0.61% | 1,681 | SH |
| 46 | CONOCOPHILLIPS | COP | 20825C104 | $735.1K | 0.60% | 5,569 | SH |
| 47 | MASTERCARD INCORPORATED | MA | 57636Q104 | $729.5K | 0.59% | 1,460 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $721.4K | 0.59% | 23,654 | SH |
| 49 | ISHARES TR | GVI | 464288612 | $715.5K | 0.58% | 6,707 | SH |
| 50 | SALESFORCE INC | CRM | 79466L302 | $710.3K | 0.58% | 3,805 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-01 | $122.9M | 182 | 0002106968-26-000002 |
| 2025-12-31 | 2026-01-26 | $122.5M | 171 | 0002106968-26-000001 |