Adelphi Trust Co
Adelphi Trust Co reported 203 holdings worth US$152M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 5, 2026
Adelphi Trust Co reported 203 holdings worth US$152M as of Sep 30, 2026. Largest: Microsoft Corp., Apple Inc and Nvidia Corporation. Filed Oct 5, 2026 (Form 13F).
- Holdings
- 203
- Value as reported
- US$152M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 17,863 | US$9.16M | 6.0% |
| Apple Inc | 23,258 | US$7.75M | 5.1% |
| Nvidia Corporation | 32,940 | US$7.52M | 5.0% |
| Alphabet Inc (google) Class C | 21,142 | US$7.25M | 4.8% |
| Amazon.com, Inc. | 16,683 | US$4.16M | 2.7% |
| Jp Morgan Chase & Co. | 9,981 | US$3.3M | 2.2% |
| Broadcom Inc. | 8,376 | US$2.94M | 1.9% |
| Abbvie Inc. | 10,668 | US$2.79M | 1.8% |
| Visa Inc. | 7,097 | US$2.55M | 1.7% |
| Berkshire Hathaway Inc. | 5,006 | US$2.49M | 1.6% |
| Meta Platforms, Inc. | 3,001 | US$2.18M | 1.4% |
| Union Pacific Corporation | 7,571 | US$2.06M | 1.4% |
| Merck & Company, Inc. | 11,830 | US$1.72M | 1.1% |
| Caterpillar, Inc. | 2,027 | US$1.64M | 1.1% |
| Booking Holdings Inc. Common Stock | 9,660 | US$1.57M | 1.0% |
| Cisco Systems, Inc. | 14,099 | US$1.52M | 1.00% |
| Walmart Inc. | 12,210 | US$1.27M | 0.84% |
| Thermo Fisher Scientific Inc | 1,702 | US$1.15M | 0.76% |
| Rtx Corporation | 6,093 | US$1.13M | 0.74% |
| Costco Wholesale Corporation | 1,142 | US$1.04M | 0.68% |
| Home Depot, Inc. (the) | 3,653 | US$1.04M | 0.68% |
| Ameriprise Financial, Inc. | 2,058 | US$1.01M | 0.67% |
| Pepsico, Inc. | 7,862 | US$996K | 0.66% |
| Tesla, Inc. | 2,800 | US$993K | 0.65% |
| Mcdonald's Corporation | 4,167 | US$962K | 0.63% |
| Procter & Gamble Company (the) | 6,482 | US$942K | 0.62% |
| Pnc Financial Services Group, Inc. (the) | 4,173 | US$927K | 0.61% |
| Salesforce, Inc. | 3,903 | US$896K | 0.59% |
| Raymond James Financial, Inc. | 5,377 | US$850K | 0.56% |
| Intel Corporation | 6,457 | US$776K | 0.51% |
| Blackstone Inc. | 6,870 | US$770K | 0.51% |
| Conocophillips | 6,102 | US$764K | 0.50% |
| Philip Morris International Inc | 3,582 | US$684K | 0.45% |
| Ecolab Inc. | 2,423 | US$665K | 0.44% |
| Chevron Corporation | 3,219 | US$657K | 0.43% |
| Northrop Grumman Corporation | 1,357 | US$656K | 0.43% |
| Micron Technology, Inc. | 578 | US$616K | 0.41% |
| Lam Research Corporation | 1,731 | US$569K | 0.37% |
| Danaher Corporation | 2,365 | US$524K | 0.34% |
| Stryker Corporation | 1,899 | US$523K | 0.34% |
| Johnson & Johnson | 1,950 | US$516K | 0.34% |
| Mastercard Incorporated | 924 | US$510K | 0.34% |
| Nextera Energy, Inc. | 6,710 | US$508K | 0.33% |
| Coca-cola Company (the) | 5,817 | US$501K | 0.33% |
| Applied Materials, Inc. | 975 | US$499K | 0.33% |
| W.w. Grainger, Inc. | 386 | US$481K | 0.32% |
| Eli Lilly And Company | 415 | US$480K | 0.32% |
| Palantir Technologies Inc. | 2,561 | US$479K | 0.32% |
| Williams Companies, Inc. (the) | 6,403 | US$435K | 0.29% |
| Mckesson Corporation | 500 | US$427K | 0.28% |
| Prologis, Inc. | 2,717 | US$353K | 0.23% |
| The Bank Of New York Mellon Corporation | 2,302 | US$333K | 0.22% |
| Abbott Laboratories | 3,308 | US$327K | 0.22% |
| Fortive Corporation | 5,906 | US$324K | 0.21% |
| American Tower Corporation (reit) | 1,955 | US$320K | 0.21% |
| Wells Fargo & Company | 3,841 | US$307K | 0.20% |
| Corning Incorporated | 1,964 | US$302K | 0.20% |
| Qualcomm Incorporated | 1,615 | US$297K | 0.20% |
| Quest Diagnostics Incorporated | 1,267 | US$295K | 0.19% |
| Verizon Communications Inc. | 6,373 | US$292K | 0.19% |
| Advanced Micro Devices Inc | 477 | US$292K | 0.19% |
| Amphenol Corporation | 3,451 | US$291K | 0.19% |
| Digital Realty Trust, Inc. | 1,539 | US$270K | 0.18% |
| Allstate Corporation (the) | 1,196 | US$265K | 0.17% |
| Novartis Ag | 1,749 | US$249K | 0.16% |
| Lockheed Martin Corporation | 461 | US$235K | 0.15% |
| Darden Restaurants, Inc. | 1,203 | US$232K | 0.15% |
| Quanta Services, Inc. | 357 | US$229K | 0.15% |
| Starbucks Corporation | 2,387 | US$224K | 0.15% |
| Altria Group, Inc. | 3,149 | US$212K | 0.14% |
| Target Corporation | 1,307 | US$205K | 0.13% |
| Huntington Bancshares Incorporated | 10,700 | US$163K | 0.11% |
| Morgan Stanley | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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