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Livermore
Livermore
ZHEN

Philadelphia Trust Co

SEC CIK
0001110806
Latest filing
Aug 10, 2026

The latest 13F from Philadelphia Trust Co covers Q2 2026 (filed Aug 10, 2026): 269 long positions worth $1.56B. The top 10 holdings make up 43.2% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 12.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$39.3M
Added
32
Est. +$26.4M
Reduced
99
Est. −$70.9M
Sold out
13
Est. −$49.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    12.3%$191.4MHistory
  2. COHRCoherent Corp.
    5.3%$82.4MHistory
  3. AAPLApple Inc.
    4.7%$73.5MHistory
  4. GOOGLAlphabet Inc.
    4.5%$70.6MHistory
  5. GSGoldman Sachs Group Inc
    3.0%$46.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HONHoneywell International Inc
    +$13.0MNewHistory
  2. HONAHoneywell Aerospace Inc.
    +$12.9MNewHistory
  3. XOMExxonMobil Holdings Corp
    +$8.83MNewHistory
  4. DVNDevon Energy Corp
    +$8.20MAddedHistory
  5. BWXTBWX Technologies, Inc.
    +$4.76MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HONHoneywell International Inc
    +0.84 pp0.0% → 0.8%History
  2. HONAHoneywell Aerospace Inc.
    +0.83 pp0.0% → 0.8%History
  3. XOMExxonMobil Holdings Corp
    +0.57 pp0.0% → 0.6%History
  4. AMATApplied Materials Inc
    +0.51 pp0.6% → 1.1%History
  5. DVNDevon Energy Corp
    +0.50 pp0.1% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$24.9MSold outHistory
  2. XOMExxonMobil Holdings Corp
    −$10.4MSold outHistory
  3. CTRACoterra Energy Inc.
    −$9.74MSold outHistory
  4. COHRCoherent Corp.
    −$8.25MReducedHistory
  5. ABBVAbbVie Inc.
    −$7.40MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −1.76 pp1.8% → 0.0%History
  2. ABTAbbott Laboratories
    −0.81 pp1.8% → 1.0%History
  3. XOMExxonMobil Holdings Corp
    −0.74 pp0.7% → 0.0%History
  4. LHXL3HARRIS Technologies, Inc.
    −0.72 pp2.9% → 2.1%History
  5. CTRACoterra Energy Inc.
    −0.69 pp0.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.56B
+$141.0M (+10.0%) vs. prior quarter
Positions
269
+4 vs. prior quarter
Top 10 concentration
43.2%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
18.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.56B (Q2 2026)

Q1 2021: $1.30BQ2 2021: $1.45BQ3 2021: $1.36BQ4 2021: $1.38BQ1 2022: $1.27BQ2 2022: $973.9MQ3 2022: $884.2MQ4 2022: $933.8MQ1 2023: $981.9MQ2 2023: $1.06BQ3 2023: $973.5MQ4 2023: $1.07BQ1 2024: $1.25BQ2 2024: $1.29BQ3 2024: $1.38BQ4 2024: $1.36BQ1 2025: $1.17BQ2 2025: $1.30BQ3 2025: $1.42BQ4 2025: $1.45BQ1 2026: $1.42BQ2 2026: $1.56B
Q1 2021Q2 2026
13F filings of Philadelphia Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026269$1.56BNVDACOHRAAPLvs. Q1 2026SEC
Q1 2026May 13, 2026265$1.42BNVDAAAPLGOOGLvs. Q4 2025SEC
Q4 2025Feb 12, 2026258$1.45BNVDAAAPLGOOGLvs. Q3 2025SEC
Q3 2025Nov 13, 2025259$1.42BNVDAAAPLMSFTvs. Q2 2025SEC
Q2 2025Aug 13, 2025244$1.30BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 13, 2025242$1.17BNVDAAAPLMSFTvs. Q4 2024SEC
Q4 2024Feb 13, 2025244$1.36BNVDAAAPLMSFTvs. Q3 2024SEC
Q3 2024Nov 13, 2024250$1.38BNVDAAAPLMSFTvs. Q2 2024SEC
Q2 2024Aug 13, 2024229$1.29BNVDAMSFTAAPLvs. Q1 2024SEC
Q1 2024May 13, 2024238$1.25BNVDAMSFTAAPLvs. Q4 2023SEC
Q4 2023Feb 9, 2024222$1.07BNVDAAAPLMSFTvs. Q3 2023SEC
Q3 2023Nov 9, 2023220$973.5MNVDAAAPLMSFTvs. Q2 2023SEC
Q2 2023Aug 7, 2023229$1.06BAAPLNVDAMSFTvs. Q1 2023SEC
Q1 2023May 12, 2023231$981.9MAAPLMSFTNVDAvs. Q4 2022SEC
Q4 2022Feb 7, 2023223$933.8MAAPLMSFTABBVvs. Q3 2022SEC
Q3 2022Nov 10, 2022211$884.2MAAPLMSFTABBVvs. Q2 2022SEC
Q2 2022Aug 15, 2022217$973.9MAAPLMSFTGOOGLvs. Q1 2022SEC
Q1 2022May 5, 2022240$1.27BAAPLMSFTGOOGLvs. Q4 2021SEC
Q4 2021Feb 9, 2022225$1.38BAAPLMSFTNVDAvs. Q3 2021SEC
Q3 2021Nov 15, 2021222$1.36BAAPLMSFTGOOGLvs. Q2 2021SEC
Q2 2021Aug 13, 2021225$1.45BAAPLMSFTGOOGLvs. Q1 2021SEC
Q1 2021May 14, 2021214$1.30BAAPLMSFTGOOGL–SEC