Adelphi Trust Co
Adelphi Trust Co reported 200 holdings worth US$151M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 1, 2026
Adelphi Trust Co reported 200 holdings worth US$151M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Jul 1, 2026 (Form 13F).
- Holdings
- 200
- Value as reported
- US$151M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 24,262 | US$8.67M | 5.8% |
| Apple Inc | 26,942 | US$7.8M | 5.2% |
| Microsoft Corp. | 18,991 | US$7.08M | 4.7% |
| Nvidia Corporation | 34,625 | US$6.93M | 4.6% |
| Amazon.com, Inc. | 18,498 | US$4.41M | 2.9% |
| Broadcom Inc. | 9,192 | US$3.47M | 2.3% |
| Jp Morgan Chase & Co. | 9,825 | US$3.22M | 2.1% |
| Visa Inc. | 7,737 | US$2.65M | 1.8% |
| Abbvie Inc. | 10,464 | US$2.63M | 1.7% |
| Exxon Mobil Corporation | 17,544 | US$2.4M | 1.6% |
| Caterpillar, Inc. | 2,043 | US$2.18M | 1.4% |
| Union Pacific Corporation | 7,765 | US$2.11M | 1.4% |
| Berkshire Hathaway Inc. | 4,025 | US$2.01M | 1.3% |
| Cisco Systems, Inc. | 14,612 | US$1.72M | 1.1% |
| Booking Holdings Inc. Common Stock | 9,593 | US$1.71M | 1.1% |
| Meta Platforms, Inc. | 2,991 | US$1.68M | 1.1% |
| Merck & Company, Inc. | 12,281 | US$1.58M | 1.0% |
| Walmart Inc. | 13,234 | US$1.5M | 0.99% |
| Home Depot, Inc. (the) | 3,540 | US$1.25M | 0.83% |
| Rtx Corporation | 6,059 | US$1.15M | 0.76% |
| Raymond James Financial, Inc. | 7,321 | US$1.11M | 0.74% |
| Costco Wholesale Corporation | 1,122 | US$1.05M | 0.70% |
| Mcdonald's Corporation | 3,880 | US$1.05M | 0.70% |
| Pnc Financial Services Group, Inc. (the) | 4,238 | US$1.04M | 0.69% |
| Pepsico, Inc. | 7,405 | US$1M | 0.67% |
| Intel Corporation | 6,926 | US$967K | 0.64% |
| Honeywell International Inc. | 4,226 | US$946K | 0.63% |
| Ameriprise Financial, Inc. | 2,011 | US$923K | 0.61% |
| Procter & Gamble Company (the) | 6,074 | US$891K | 0.59% |
| Thermo Fisher Scientific Inc | 1,720 | US$862K | 0.57% |
| Blackstone Inc. | 6,978 | US$821K | 0.54% |
| Stryker Corporation | 2,442 | US$769K | 0.51% |
| Applied Materials, Inc. | 1,039 | US$751K | 0.50% |
| Tesla, Inc. | 1,769 | US$744K | 0.49% |
| W.w. Grainger, Inc. | 523 | US$711K | 0.47% |
| Ecolab Inc. | 2,468 | US$688K | 0.46% |
| Northrop Grumman Corporation | 1,343 | US$684K | 0.45% |
| Eli Lilly And Company | 568 | US$681K | 0.45% |
| Conocophillips | 6,110 | US$635K | 0.42% |
| Lam Research Corporation | 1,459 | US$632K | 0.42% |
| Philip Morris International Inc | 3,329 | US$602K | 0.40% |
| Mastercard Incorporated | 1,169 | US$600K | 0.40% |
| Salesforce, Inc. | 3,810 | US$597K | 0.40% |
| Nextera Energy, Inc. | 6,439 | US$565K | 0.38% |
| Mckesson Corporation | 726 | US$549K | 0.36% |
| Chevron Corporation | 3,067 | US$508K | 0.34% |
| Micron Technology, Inc. | 440 | US$508K | 0.34% |
| Corning Incorporated | 1,911 | US$488K | 0.32% |
| Johnson & Johnson | 1,855 | US$471K | 0.31% |
| Coca-cola Company (the) | 5,702 | US$463K | 0.31% |
| Williams Companies, Inc. (the) | 5,942 | US$442K | 0.29% |
| Danaher Corporation | 2,308 | US$440K | 0.29% |
| Adobe Inc. | 1,719 | US$352K | 0.23% |
| Fortive Corporation | 5,747 | US$351K | 0.23% |
| Amphenol Corporation | 1,988 | US$351K | 0.23% |
| The Bank Of New York Mellon Corporation | 2,305 | US$333K | 0.22% |
| Abbott Laboratories | 3,528 | US$320K | 0.21% |
| Wells Fargo & Company | 3,841 | US$317K | 0.21% |
| American Tower Corporation (reit) | 1,909 | US$312K | 0.21% |
| Prologis, Inc. | 2,199 | US$298K | 0.20% |
| Palantir Technologies Inc. | 2,520 | US$294K | 0.20% |
| Qualcomm Incorporated | 1,545 | US$286K | 0.19% |
| Advanced Micro Devices Inc | 470 | US$273K | 0.18% |
| Zoetis Inc. | 3,770 | US$271K | 0.18% |
| Allstate Corporation (the) | 1,127 | US$268K | 0.18% |
| Quest Diagnostics Incorporated | 1,230 | US$261K | 0.17% |
| Digital Realty Trust, Inc. | 1,447 | US$260K | 0.17% |
| Novartis Ag | 1,633 | US$256K | 0.17% |
| Starbucks Corporation | 2,464 | US$252K | 0.17% |
| Darden Restaurants, Inc. | 1,200 | US$247K | 0.16% |
| Verizon Communications Inc. | 5,562 | US$235K | 0.16% |
| Quanta Services, Inc. | 325 | US$234K | 0.16% |
| S&p Global Inc. | 551 | US$224K | 0.15% |
| Lockheed Martin Corporation | 435 | US$222K | 0.15% |
| Vertiv Holdings, Llc | 640 | US$214K | 0.14% |
| International Business Machines Corporation | 734 | US$206K | 0.14% |
| Altria Group, Inc. | 2,868 | US$206K | 0.14% |
| Target Corporation | 1,557 | US$203K | 0.13% |
| Morgan Stanley | 962 | US$201K | 0.13% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Airbnb, Inc. | 0 | US$0 | 0.00% |
| America Movil Sab De Cv Class B | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Domino's Pizza Inc | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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