Philadelphia Trust Co

Philadelphia Trust Co reported 269 holdings worth US$1.56M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Philadelphia Trust Co reported 269 holdings worth US$1.56M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Coherent Corp. Filed Aug 10, 2026 (Form 13F).

Holdings
269
Value as reported
US$1.56M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation956KUS$191M12284.5%
Alphabet Inc (google) Class C248KUS$88.5M5679.5%
Coherent Corp.209KUS$82.4M5287.3%
Apple Inc254KUS$73.5M4716.1%
Goldman Sachs Group, Inc. (the)45,724US$46.2M2968.7%
Palo Alto Networks, Inc.130KUS$44.3M2847.0%
Microsoft Corp.117KUS$43.7M2802.7%
Berkshire Hathaway Inc.86,575US$43.3M2781.0%
Rtx Corporation211KUS$40.1M2571.8%
Bwx Technologies, Inc.195KUS$38M2439.7%
Abbvie Inc.151KUS$37.9M2433.7%
Broadcom Inc.96,423US$36.4M2338.3%
Rockwell Automation, Inc.71,525US$35.4M2273.2%
International Business Machines Corporation125KUS$35M2247.7%
L3harris Technologies, Inc.114KUS$33.2M2134.1%
Peapack-gladstone Financial Corporation616KUS$29.2M1872.9%
Solstice Advanced Materials Inc.299KUS$26.5M1698.2%
Amazon.com, Inc.95,313US$22.7M1458.3%
Leonardo Drs, Inc.469KUS$20M1285.8%
Uber Technologies, Inc.257KUS$18.6M1192.4%
Iqvia Holdings, Inc.91,933US$17.8M1140.3%
Marathon Petroleum Corporation69,039US$17.7M1133.1%
Applied Materials, Inc.23,010US$16.6M1068.0%
Meta Platforms, Inc.28,779US$16.2M1040.7%
Abbott Laboratories174KUS$15.8M1012.1%
Newmont Corporation151KUS$14.1M907.5%
Amgen Inc.36,796US$13.3M855.4%
Freeport-mcmoran, Inc.188KUS$11.8M760.0%
Diamondback Energy, Inc.66,214US$11.6M747.2%
D.r. Horton, Inc.69,212US$11.3M723.7%
Bank Of America Corporation186KUS$10.6M681.5%
Jp Morgan Chase & Co.32,064US$10.5M673.8%
Devon Energy Corporation233KUS$9.61M617.1%
Graham Corporation64,374US$7.97M511.6%
Johnson & Johnson30,688US$7.79M500.3%
Intuitive Surgical, Inc.18,396US$7.32M469.7%
Tjx Companies, Inc. (the)48,158US$7.3M468.4%
Merck & Company, Inc.52,416US$6.74M432.4%
Duke Energy Corporation (holding Company)48,569US$6.15M394.7%
Salesforce, Inc.35,768US$5.6M359.7%
At&t Inc.270KUS$5.58M358.3%
Amkor Technology, Inc.63,900US$5.51M353.7%
Philip Morris International Inc30,436US$5.51M353.5%
Verizon Communications Inc.127KUS$5.36M344.2%
Visa Inc.15,494US$5.32M341.3%
Parke Bancorp, Inc.154KUS$5.1M327.7%
Neurocrine Biosciences, Inc.30,135US$5.08M326.1%
Intel Corporation34,659US$4.84M310.6%
Elanco Animal Health Incorporated190KUS$4.69M300.9%
Eli Lilly And Company3,859US$4.63M297.2%
Donegal Group, Inc.224KUS$4.22M270.8%
Harmonic Inc.248KUS$4.06M260.4%
Stag Industrial, Inc.95,681US$3.64M233.8%
Caterpillar, Inc.3,370US$3.59M230.4%
Cryoport, Inc.228KUS$3.58M229.9%
Cadre Holdings, Inc.121KUS$3.44M220.7%
Advanced Micro Devices Inc5,880US$3.42M219.3%
Ge Aerospace9,025US$3.37M216.5%
Aurora Innovation, Inc.465KUS$3.17M203.6%
Eqt Corporation57,988US$3.08M197.9%
Ge Vernova Inc.2,586US$3.04M195.0%
Gsk Plc53,680US$2.81M180.6%
Nike, Inc.63,525US$2.61M167.4%
Oracle Corporation17,431US$2.56M164.0%
The Cigna Group9,239US$2.55M163.5%
Chevron Corporation14,243US$2.36M151.6%
Barrick Mining Corporation62,531US$2.3M147.5%
Qualcomm Incorporated11,385US$2.1M135.1%
Pnc Financial Services Group, Inc. (the)8,052US$1.98M127.3%
Union Pacific Corporation6,974US$1.9M121.8%
Illinois Tool Works Inc.6,926US$1.87M120.2%
Micron Technology, Inc.1,535US$1.77M113.8%
Citigroup, Inc.11,496US$1.61M103.3%
Coca-cola Company (the)19,469US$1.58M101.6%
Becton, Dickinson And Company10,000US$1.51M97.1%
Regeneron Pharmaceuticals, Inc.2,410US$1.5M96.5%
Tesla, Inc.3,521US$1.48M95.1%
Bristol-myers Squibb Company25,425US$1.47M94.0%
Consolidated Edison, Inc.12,316US$1.36M87.5%
Southern Company (the)14,020US$1.34M86.2%
Cnb Financial Corporation38,738US$1.31M83.8%
Deere & Company1,963US$1.25M79.9%
Essential Utilities, Inc.32,464US$1.24M79.9%
Altria Group, Inc.17,124US$1.23M79.1%
Carpenter Technology Corporation1,965US$1.21M77.8%
Norfolk Southern Corporation3,685US$1.16M74.4%
Microchip Technology Incorporated12,400US$1.13M72.6%
Rio Tinto Plc11,916US$1.13M72.6%
Taiwan Semiconductor Manufacturing Co., Ltd.2,363US$1.13M72.4%
Valvoline Inc.28,050US$1.11M71.2%
Palantir Technologies Inc.8,815US$1.03M66.0%
Vertiv Holdings, Llc3,002US$1M64.5%
American Express Company2,960US$1M64.3%
Emerson Electric Company6,890US$986K63.3%
C3.ai, Inc.106KUS$966K62.0%
American Electric Power Company, Inc.6,793US$929K59.6%
Howmet Aerospace Inc.3,405US$915K58.7%
Pfizer, Inc.37,095US$893K57.3%
Eldorado Gold Corporation28,161US$876K56.2%
Cheniere Energy, Inc.3,590US$858K55.1%

Every holding of Philadelphia Trust Co

Source

View original at SEC

Related