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Philadelphia Trust Co.

CIK 1110806 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Philadelphia Trust Co. reported 269 US-listed holdings worth $1.56 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: NVIDIA Corp. (12.3%), Coherent Corp. (5.3%) and Apple Inc. (4.7%). Against the quarter before, it opened 17 positions, added to 34, trimmed 97 and sold out of 13.

Reported holdings$1.56B+10.0% on Q1 2026
Positions269+4 on Q1 2026
The largest ten43.2%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
NVDA12.3%COHR5.3%AAPL4.7%GOOGL4.5%GS3.0%PANW2.8%MSFT2.8%BRKB2.8%RTX2.6%BWXT2.4%ABBV2.4%AVGO2.3%ROK2.3%255 more47.5%

The 14 largest of its 269 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.38 billion in 250 positions$1.38BQ3 24Q4 2024: $1.36 billion in 244 positions$1.36BQ4 24Q1 2025: $1.17 billion in 242 positions$1.17BQ1 25Q2 2025: $1.30 billion in 244 positions$1.30BQ2 25Q3 2025: $1.42 billion in 259 positions$1.42BQ3 25Q4 2025: $1.45 billion in 258 positions$1.45BQ4 25Q1 2026: $1.42 billion in 265 positions$1.42BQ1 26Q2 2026: $1.56 billion in 269 positions$1.56BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 17Added 34Held 121Trimmed 97Sold out 13
Opened: 17Added: 34Held: 121Trimmed: 97Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Honeywell International Inc. HON$13.0 million
  2. Honeywell Aerospace Inc. Com HONA$12.9 million
  3. ExxonMobil Holdings Corp. XOM$8.8 million
  4. Cheniere Energy Inc. LNG$858,000
  5. ON Semiconductor Corp. ON$778,000
  6. Lam Research Corp. LRCX$403,000
  7. ServiceNow, Inc. NOW$378,000
  8. EchoStar Corp. ECHO$305,000

and 9 more in the table below

Added to 34

  1. Vanguard Mega Cap Growth ETF MGK+120,000 shares · +369%
  2. Devon Energy Corp. DVN+198,450 shares · +580%
  3. BWX Technologies, Inc. BWXT+24,476 shares · +14%
  4. Vanguard S&P 500 Growth ETF VOOG+39,210 shares · +500%
  5. Vanguard Mid Cap Index ETF VO+34,065 shares · +300%
  6. Solstice Advanced Materials Inc. SOLS+28,707 shares · +11%
  7. Amgen Inc. AMGN+6,952 shares · +23%
  8. Diamondback Energy, Inc. FANG+12,057 shares · +22%

and 26 more in the table below

Trimmed 97

  1. Coherent Corp. COHR-20,906 shares · -9%
  2. AbbVie Inc. ABBV-29,411 shares · -16%
  3. Abbott Laboratories ABT-77,369 shares · -31%
  4. Broadcom Inc. AVGO-14,973 shares · -13%
  5. IQVIA Holdings Inc. IQV-21,253 shares · -19%
  6. Verizon Communications Inc. VZ-75,701 shares · -37%
  7. Harmonic Inc. HLIT-192,228 shares · -44%
  8. Peapack-Gladstone Finl Corp. PGC-55,355 shares · -8%

and 89 more in the table below

Sold out of 13

  1. Honeywell International Inc. HON$24.9 million last quarter
  2. ExxonMobil Holdings Corp. XOM$10.4 million last quarter
  3. Coterra Energy Inc. CTRA$9.7 million last quarter
  4. Birkenstock Holding plc BIRK$1.8 million last quarter
  5. KraneShares Trust KWEB$559,000 last quarter
  6. Litman Gregory FDS Trust DBMF$455,000 last quarter
  7. Netflix Inc. NFLX$311,000 last quarter
  8. Accenture plc ACN$287,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA956,370$191.4 million12.28%-11,147
Coherent Corp. COHR208,792$82.4 million5.29%-20,906
Apple Inc. AAPL253,884$73.5 million4.72%-1,670
Alphabet Inc. GOOGL197,482$70.6 million4.53%-1,656
Goldman Sachs Group Inc. GS45,724$46.2 million2.97%-2,248
Palo Alto Networks Inc. PANW130,044$44.3 million2.85%-565
Microsoft Corp. MSFT117,041$43.7 million2.80%-796
Berkshire Hathaway Inc. Class B BRKB86,575$43.3 million2.78%-2,103
RTX Corp. RTX211,151$40.1 million2.57%-4,570
BWX Technologies, Inc. BWXT195,245$38.0 million2.44%+24,476
AbbVie Inc. ABBV150,654$37.9 million2.43%-29,411
Broadcom Inc. AVGO96,423$36.4 million2.34%-14,973
Rockwell Automation, Inc. ROK71,525$35.4 million2.27%-971
International Business Machines Corp. IBM124,508$35.0 million2.25%-3,342
L3Harris Technologies, Inc. LHX114,403$33.2 million2.13%-2,794
Peapack-Gladstone Finl Corp. PGC616,424$29.2 million1.87%-55,355
Solstice Advanced Materials Inc. SOLS298,572$26.5 million1.70%+28,707
Amazon.com Inc. AMZN95,313$22.7 million1.46%-1,239
Leonardo DRS Inc. DRS469,386$20.0 million1.29%-28,435
Uber Technologies, Inc. UBER257,400$18.6 million1.19%-1,055
Alphabet Inc. GOOG50,651$17.9 million1.15%-4,005
IQVIA Holdings Inc. IQV91,933$17.8 million1.14%-21,253
Marathon Petroleum Corp. MPC69,039$17.7 million1.13%-6,571
Applied Materials Inc. AMAT23,010$16.6 million1.07%+10
Meta Platforms, Inc. META28,779$16.2 million1.04%-916
Abbott Laboratories ABT173,744$15.8 million1.01%-77,369
Vanguard S&P 500 VOO20,987$14.4 million0.93%-201
Newmont Corp. NEM151,349$14.1 million0.91%-4,950
VG Totl STK Vprs VTI36,765$13.6 million0.87%no change
Vanguard Mega Cap Growth ETF MGK152,500$13.4 million0.86%+120,000
Amgen Inc. AMGN36,796$13.3 million0.86%+6,952
Honeywell International Inc. HON58,138$13.0 million0.84%new
Honeywell Aerospace Inc. Com HONA58,134$12.9 million0.83%new
Freeport-McMoRan Inc. FCX188,234$11.8 million0.76%+20,723
Diamondback Energy, Inc. FANG66,214$11.6 million0.75%+12,057
D.R. Horton, Inc. DHI69,212$11.3 million0.72%-2,214
Bank of America Corp. BAC186,311$10.6 million0.68%-5,515
JPMorgan Chase & Co. JPM32,064$10.5 million0.67%-1,135
Devon Energy Corp. DVN232,639$9.6 million0.62%+198,450
Sprott Asset Management LP PHYS303,867$9.2 million0.59%-702
ExxonMobil Holdings Corp. XOM64,598$8.8 million0.57%new
Graham Corp. GHM64,374$8.0 million0.51%-5,600
Johnson & Johnson JNJ30,688$7.8 million0.50%-165
Intuitive Surgical Inc. ISRG18,396$7.3 million0.47%+3,272
TJX Companies Inc. TJX48,158$7.3 million0.47%-4,570
Merck & Co., Inc. MRK52,416$6.7 million0.43%no change
Embassy Bancorp Inc. EMYB295,906$6.4 million0.41%no change
Duke Energy Corp. DUK48,569$6.1 million0.39%+46
Salesforce, Inc. CRM35,768$5.6 million0.36%+6,211
AT&T Inc. T269,629$5.6 million0.36%-351
Amkor Technology, Inc. AMKR63,900$5.5 million0.35%-2,500
Philip Morris International Inc. PM30,436$5.5 million0.35%no change
Verizon Communications Inc. VZ126,637$5.4 million0.34%-75,701
Visa Inc. V15,494$5.3 million0.34%-353
Parke Bancorp Inc. PKBK153,910$5.1 million0.33%no change
Neurocrine Biosciences Inc. NBIX30,135$5.1 million0.33%+2,037
Intel Corp. INTC34,659$4.8 million0.31%-515
iShares Trust IWB11,628$4.8 million0.31%-318
Elanco Animal Health Inc. ELAN190,431$4.7 million0.30%+1,608
Eli Lilly & Co. LLY3,859$4.6 million0.30%no change
Alps ETF Trust AMLP88,288$4.6 million0.29%+91
iShares Trust ITA18,055$4.4 million0.28%-35
Donegal Group Inc. DGICA223,650$4.2 million0.27%-11,950
Harmonic Inc. HLIT248,397$4.1 million0.26%-192,228
Vanguard S&P 500 Growth ETF VOOG47,052$3.9 million0.25%+39,210
Gabelli Equity Trust Inc. GAB655,219$3.7 million0.24%-368,200
Vanguard Mid Cap Index ETF VO45,420$3.7 million0.23%+34,065
Stag Industrial, Inc. STAG95,681$3.6 million0.23%-1,567
Caterpillar Inc. CAT3,370$3.6 million0.23%-30
Cryoport Inc. CYRX228,173$3.6 million0.23%no change
Cadre Hldgs Inc. CDRE120,601$3.4 million0.22%-29,300
Advanced Micro Devices Inc. AMD5,880$3.4 million0.22%no change
General Electric Co. GE9,025$3.4 million0.22%no change
Aurora Innovation Inc. AUR465,000$3.2 million0.20%+210,000
EQT Corp. EQT57,988$3.1 million0.20%-3,248
GE Vernova Inc. GEV2,586$3.0 million0.20%no change
GSK plc GSK53,680$2.8 million0.18%-8
Vanguard Specialized Funds VIG11,843$2.8 million0.18%-10,035
Nike, Inc. NKE63,525$2.6 million0.17%-2,745
Oracle Corp. ORCL17,431$2.6 million0.16%-120
Cigna Group CI9,239$2.5 million0.16%-1,178
Chevron Corp. CVX14,243$2.4 million0.15%+40
iShares Core S&P Mid-Cap ETF IJH30,475$2.4 million0.15%no change
Barrick Mining Corp B62,531$2.3 million0.15%no change
American Centy ETF Trust AVIV28,259$2.2 million0.14%-111
iShares Trust MUB20,289$2.2 million0.14%no change
Qualcomm Inc. QCOM11,385$2.1 million0.14%-766
iShares Core S&P 500 ETF IVV2,665$2.0 million0.13%no change
PNC Financial Services Group, Inc. PNC8,052$2.0 million0.13%no change
American Century ETF Trust AVDV18,892$1.9 million0.12%-31
Union Pacific Corp. UNP6,974$1.9 million0.12%-347
Abrdn Platinum ETF Trust PPLT133,260$1.9 million0.12%+119,934
Illinois Tool Works Inc. ITW6,926$1.9 million0.12%no change
iShares Core MSCI Eafe ETF IEFA19,249$1.9 million0.12%no change
Medtronic plc MDT23,367$1.8 million0.12%-627
Micron Technology Inc. MU1,535$1.8 million0.11%+100
SPDR S&P 500 SPY2,252$1.7 million0.11%-6
Citigroup Inc. C11,496$1.6 million0.10%-301
Coca-Cola Co. KO19,469$1.6 million0.10%no change
iShares Trust IWR13,913$1.5 million0.10%no change
Becton Dickinson & Co. BDX10,000$1.5 million0.10%no change
Regeneron Pharmaceuticals, Inc. REGN2,410$1.5 million0.10%-5
Tesla, Inc. TSLA3,521$1.5 million0.10%+60
Bristol-Myers Squibb Co. BMY25,425$1.5 million0.09%no change
iShares Russell 2000 ETF IWM4,672$1.4 million0.09%+4
Consolidated Edison Inc. ED12,316$1.4 million0.09%-615
Southern Co. SO14,020$1.3 million0.09%-275
Vanguard World FD VHT4,383$1.3 million0.08%no change
CNB Finl Corp. Pa CCNE38,738$1.3 million0.08%-902
Deere & Co. DE1,963$1.2 million0.08%no change
Essential Utilities, Inc. WTRG32,464$1.2 million0.08%no change
Altria Group, Inc. MO17,124$1.2 million0.08%-200
Carpenter Technology Corp. CRS1,965$1.2 million0.08%no change
Norfolk Southern Corp. NSC3,685$1.2 million0.07%no change
Rio Tinto plc RIO11,916$1.1 million0.07%+11
Microchip Technology Inc. MCHP12,400$1.1 million0.07%no change
Taiwan Semiconductor Manufacturing Company Limited TSM2,363$1.1 million0.07%+2
Valvoline Inc. VVV28,050$1.1 million0.07%no change
Palantir Technologies Inc. PLTR8,815$1.0 million0.07%-540
Vertiv Holdings Co. VRT3,002$1.0 million0.06%+27
American Express Co. AXP2,960$1.0 million0.06%-135
SLB Limited SLB21,350$993,0000.06%-1,862
Emerson Electric Co. EMR6,890$986,0000.06%no change
C3 Ai Inc. AI106,290$966,0000.06%-91,235
American Electric Power Co. Inc. AEP6,793$929,0000.06%-618
Howmet Aerospace Inc. HWM3,405$915,0000.06%no change
Pfizer Inc. PFE37,095$893,0000.06%-1,195
iShares Trust HDV32,085$879,0000.06%+25,668
Eldorado Gold Corp. New EGO28,161$876,0000.06%-688
Cheniere Energy Inc. LNG3,590$858,0000.06%new
Southern Copper Corp. SCCO4,872$849,0000.05%+44
S&T Bancorp Inc. STBA17,225$845,0000.05%no change
Cisco Systems, Inc. CSCO7,175$843,0000.05%no change
Peabody Energy Corp. BTU35,687$825,0000.05%-10,010
iShares Core MSCI Emerging Mark IEMG9,888$819,0000.05%no change
Cummins Inc. CMI1,130$806,0000.05%no change
Bank of New York Mellon Corp. BNY5,500$795,0000.05%no change
Tidewater Inc. TDW11,747$783,0000.05%-610
ON Semiconductor Corp. ON8,228$778,0000.05%new
Procter & Gamble Co. PG5,080$745,0000.05%-134
Hershey Co. HSY4,119$723,0000.05%no change
Burke Herbert Finl Svcs Corp. BHRB9,858$708,0000.05%no change
iShares Inc. EWJ7,500$700,0000.04%no change
iShares Trust ACWX9,115$694,0000.04%no change
iShares Core S&P Small-Cap ETF IJR4,555$676,0000.04%-50
Shell plc SHEL8,367$649,0000.04%no change
Invesco QQQ Trust QQQ858$632,0000.04%-41
PepsiCo Inc. PEP4,623$626,0000.04%+469
Canadian Natural Resources Limited CNQ14,992$592,0000.04%no change
Costco Wholesale Corp. COST632$591,0000.04%no change
iShares Trust SOXX899$576,0000.04%no change
Agnico Eagle Mines Ltd AEM3,631$563,0000.04%-70
Fortinet, Inc. FTNT3,650$561,0000.04%no change
iShares Inc. EWZ15,881$548,0000.04%no change
Baker Hughes Co. BKR9,829$546,0000.04%+836
Frontline PLC FRO15,295$532,0000.03%+1,096
Grayscale Bitcoin Trust BTC GBTC11,620$529,0000.03%-10,000
Adobe Inc. ADBE2,576$528,0000.03%+1,709
iShares Edge MSCI USA Quality F QUAL2,356$517,0000.03%no change
Rocket Lab Corp. RKLB5,000$508,0000.03%no change
Waters Corp. WAT1,353$507,0000.03%no change
Intuitive Machines Inc. LUNR23,500$503,0000.03%no change
iShares Trust IVLU12,000$502,0000.03%no change
Illumina, Inc. ILMN2,855$502,0000.03%-451
PPL Corp. PPL13,358$486,0000.03%-700
SPDR Ser Trust XME4,521$483,0000.03%no change
Gilead Sciences, Inc. GILD3,802$480,0000.03%+118
Perrigo Co. plc PRGO46,076$479,0000.03%-3,264
AstraZeneca PLC AZN2,498$474,0000.03%no change
Crossamerica Partners LP CAPL21,000$471,0000.03%no change
Eaton Corp. plc ETN1,094$466,0000.03%no change
Colgate-Palmolive Co. CL4,949$454,0000.03%-80
BP plc BP12,234$452,0000.03%-378
Automatic Data Processing Inc. ADP2,015$451,0000.03%no change
Iron Mountain Inc. IRM3,500$442,0000.03%no change
Mondelez International, Inc. MDLZ7,513$435,0000.03%-900
Core Natural Resources, Inc. CNR5,369$430,0000.03%+1,380
Valero Energy Corp. VLO1,644$428,0000.03%no change
CSX Corp. CSX9,000$428,0000.03%no change
Leidos Holdings, Inc. LDOS4,110$423,0000.03%no change
McDonald's Corp. MCD1,566$423,0000.03%-10
Novartis AG NVS2,700$423,0000.03%no change
Analog Devices Inc. ADI1,066$423,0000.03%no change
nVent Electric plc NVT2,399$407,0000.03%no change
John Hancock Funds/Closed-end HPS27,820$405,0000.03%no change
Lam Research Corp. LRCX930$403,0000.03%new
Xylem Inc. XYL3,347$396,0000.03%-30
ITT Inc. ITT2,000$396,0000.03%no change
SPDR S&P Dividend ETF SDY2,580$393,0000.03%no change
Citizens & Northern Corp CZNC16,499$385,0000.02%no change
Waste Management Inc. WM1,700$379,0000.02%no change
ServiceNow, Inc. NOW3,811$378,0000.02%new
Autozone Inc. AZO115$368,0000.02%no change
Aflac Inc. AFL3,100$363,0000.02%-800
Novo Nordisk A/S NVO7,550$362,0000.02%no change
Wisdomtree Trust DGRW3,757$359,0000.02%no change
ASML Holding N.V. ASML180$358,0000.02%no change
Vanguard World FD VDC1,565$353,0000.02%no change
Keysight Technologies, Inc. KEYS1,000$350,0000.02%no change
Alcoa Corp. AA6,689$349,0000.02%+597
iShares Core Dividend Growth DGRO4,595$348,0000.02%-340
Air Products & Chemicals, Inc. APD1,165$342,0000.02%no change
NextEra Energy Inc. NEE3,877$340,0000.02%no change
Boeing Co. BA1,567$339,0000.02%no change
RPM International Inc. RPM3,000$333,0000.02%no change
Lightwave Logic Inc. LWLG35,000$331,0000.02%no change
Kinross Gold Corp. KGC13,635$322,0000.02%+1,277
CME Group Inc. CME1,455$321,0000.02%no change
Lowe's Companies Inc. LOW1,450$320,0000.02%no change
Mplx LP MPLX5,620$317,0000.02%no change
Hancock John Invt Trust II Com JHI23,713$316,0000.02%-7,100
iShares Select Dividend ETF DVY1,968$308,0000.02%-65
Republic Services, Inc. RSG1,440$307,0000.02%no change
iShares Trust IWF2,464$306,0000.02%+1,848
EchoStar Corp. ECHO3,000$305,0000.02%new
ETF Opportunities Trust HECA11,092$303,0000.02%no change
F5, Inc. FFIV725$302,0000.02%no change
Vanguard World FD VGT2,496$298,0000.02%+2,184
S&P Global Inc. SPGI711$290,0000.02%no change
Zoetis Inc. ZTS4,003$288,0000.02%-334
Capri Holdings Limited CPRI15,428$286,0000.02%-1,636
W. P. Carey Inc. WPC4,000$286,0000.02%no change
Vanguard Small Cap Growth ETF VBK783$286,0000.02%no change
Vanguard Value ETF VTV1,297$283,0000.02%no change
Occidental Petroleum Corp. OXY5,770$280,0000.02%-733
Comcast Corp. CMCSA11,364$279,0000.02%no change
Vanguard Whitehall FDS VYM1,765$279,0000.02%no change
Home Depot, Inc. HD791$279,0000.02%no change
Take-Two Interactive Software, Inc. TTWO1,108$277,0000.02%no change
iShares Trust IXN1,920$277,0000.02%new
Otis Worldwide Corp. OTIS3,818$273,0000.02%no change
Public Service Enterprise Group Inc. PEG3,366$273,0000.02%no change
Constellation Energy Corp. CEG1,084$269,0000.02%no change
iShares Russell Mid-Cap Growth ETF IWP1,826$267,0000.02%no change
First Bank/Hamilton NJ FRBA15,000$266,0000.02%no change
UnitedHealth Group Inc. UNH640$266,0000.02%new
First Solar, Inc. FSLR1,094$258,0000.02%-20
Curtiss Wright Corp. CW339$257,0000.02%no change
Vanguard Scottsdale FDS VONG2,000$256,0000.02%no change
Primo Brands Corporation PRMB10,000$244,0000.02%no change
AppLovin Corp. APP474$244,0000.02%new
PPG Industries Inc. PPG2,000$243,0000.02%no change
Draftkings Inc. New DKNG9,400$237,0000.02%no change
Figure Technology Solutio FIGR7,655$235,0000.02%no change
Blackstone Inc. BX2,000$235,0000.02%no change
Archer-Daniels-Midland Co. ADM3,060$234,0000.02%+128
Ameriprise Financial Inc. AMP500$229,0000.01%-50
iShares Trust IWO580$228,0000.01%new
Loews Corp. L2,000$226,0000.01%no change
Vaneck ETF Trust BBH1,100$224,0000.01%no change
Tetra Tech Inc. TTEK7,500$217,0000.01%no change
Wisdomtree Trust DLN2,248$217,0000.01%no change
Carrier Global Corp. CARR2,965$217,0000.01%new
Grayscale Ethereum Trust Eth ETHE16,675$213,0000.01%no change
BlackRock Munihldgs NJ Qlty MUJ16,957$209,0000.01%no change
Sherwin Williams Co. SHW600$207,0000.01%new
Energy Transfer LP ET10,750$206,0000.01%new
Starbucks Corp. SBUX2,000$204,0000.01%new
Select Sector SPDR Trust XLU4,440$201,0000.01%no change
Huntington Bancshares Inc. HBAN11,000$195,0000.01%no change
Sprinklr, Inc. CXM30,000$155,0000.01%-40,150
Poet Technologies Inc. POET11,250$116,0000.01%+900
BioVie Inc BIVI50,010$97,0000.01%-25,000
Cvrx Inc. CVRX15,000$77,0000.00%no change
MFS Multimarket Income Trust MMT16,002$70,0000.00%new
Transocean Ltd RIG11,494$56,0000.00%-1,621
MFS Inter Income Trust MIN16,100$40,0000.00%no change
Compugen Ltd CGEN15,000$32,0000.00%no change
Prospect Capital Corporation PSEC12,000$28,0000.00%-5,250
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.