Philadelphia Trust Co
- SEC CIK
- 0001110806
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 269
- +4 vs. Q1 2026
- Portfolio value
- $1.56B
- +$141.0M (+10.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 956,370 | $191.4M | 12.3% | −11,147−1.2% | Reduced | History |
| COHRCoherent Corp. | COM | 208,792 | $82.4M | 5.3% | −20,906−9.1% | Reduced | History |
| AAPLApple Inc. | Stock | 253,884 | $73.5M | 4.7% | −1,670−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 197,482 | $70.6M | 4.5% | −1,656−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 45,724 | $46.2M | 3.0% | −2,248−4.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 130,044 | $44.3M | 2.8% | −565−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 117,041 | $43.7M | 2.8% | −796−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 86,575 | $43.3M | 2.8% | −2,103−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 211,151 | $40.1M | 2.6% | −4,570−2.1% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 195,245 | $38.0M | 2.4% | +24,476+14.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 150,654 | $37.9M | 2.4% | −29,411−16.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 96,423 | $36.4M | 2.3% | −14,973−13.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 71,525 | $35.4M | 2.3% | −971−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 124,508 | $35.0M | 2.2% | −3,342−2.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 114,403 | $33.2M | 2.1% | −2,794−2.4% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 616,424 | $29.2M | 1.9% | −55,355−8.2% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 298,572 | $26.5M | 1.7% | +28,707+10.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 95,313 | $22.7M | 1.5% | −1,239−1.3% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 469,386 | $20.0M | 1.3% | −28,435−5.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 257,400 | $18.6M | 1.2% | −1,055−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 50,651 | $17.9M | 1.1% | −4,005−7.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 91,933 | $17.8M | 1.1% | −21,253−18.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 69,039 | $17.7M | 1.1% | −6,571−8.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 23,010 | $16.6M | 1.1% | +100.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,779 | $16.2M | 1.0% | −916−3.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 173,744 | $15.8M | 1.0% | −77,369−30.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,987 | $14.4M | 0.9% | −201−0.9% | Reduced | – |
| NEMNEWMONT Corp | Stock | 151,349 | $14.1M | 0.9% | −4,950−3.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,765 | $13.6M | 0.9% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 152,500 | $13.4M | 0.9% | −10,000−6.2% | ReducedConverted for a 5-for-1 split | – |
| AMGNAmgen Inc | Stock | 36,796 | $13.3M | 0.9% | +6,952+23.3% | Added | History |
| HONHoneywell International Inc | Stock | 58,138 | $13.0M | 0.8% | +58,138 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 58,134 | $12.9M | 0.8% | +58,134 | New | History |
| FCXFreeport-McMoran Inc | Stock | 188,234 | $11.8M | 0.8% | +20,723+12.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 66,214 | $11.6M | 0.7% | +12,057+22.3% | Added | History |
| DHIHorton D R Inc | COM | 69,212 | $11.3M | 0.7% | −2,214−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 186,311 | $10.6M | 0.7% | −5,515−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,064 | $10.5M | 0.7% | −1,135−3.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 232,639 | $9.61M | 0.6% | +198,450+580.4% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 303,867 | $9.17M | 0.6% | −702−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 64,598 | $8.83M | 0.6% | +64,598 | New | History |
| GHMGraham Corp | COM | 64,374 | $7.97M | 0.5% | −5,600−8.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,688 | $7.79M | 0.5% | −165−0.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 18,396 | $7.32M | 0.5% | +3,272+21.6% | Added | History |
| TJXTJX Companies Inc | Stock | 48,158 | $7.30M | 0.5% | −4,570−8.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 52,416 | $6.74M | 0.4% | 00.0% | Unchanged | History |
| EMYBEmbassy Bancorp, Inc. | COM | 295,906 | $6.39M | 0.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 48,569 | $6.15M | 0.4% | +46+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 35,768 | $5.60M | 0.4% | +6,211+21.0% | Added | History |
| TAT&T Inc. | Stock | 269,629 | $5.58M | 0.4% | −351−0.1% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 63,900 | $5.51M | 0.4% | −2,500−3.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 30,436 | $5.51M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 126,637 | $5.36M | 0.3% | −75,701−37.4% | Reduced | History |
| VVisa Inc. | Stock | 15,494 | $5.32M | 0.3% | −353−2.2% | Reduced | History |
| PKBKParke Bancorp, Inc. | COM | 153,910 | $5.10M | 0.3% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 30,135 | $5.08M | 0.3% | +2,037+7.2% | Added | History |
| INTCIntel Corp | Stock | 34,659 | $4.84M | 0.3% | −515−1.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,628 | $4.76M | 0.3% | −318−2.7% | Reduced | – |
| ELANElanco Animal Health Inc | COM | 190,431 | $4.69M | 0.3% | +1,608+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,859 | $4.63M | 0.3% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 88,288 | $4.58M | 0.3% | +91+0.1% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 18,055 | $4.38M | 0.3% | −35−0.2% | Reduced | – |
| DGICADonegal Group Inc | CL A | 223,650 | $4.22M | 0.3% | −11,950−5.1% | Reduced | History |
| HLITHarmonic Inc. | COM | 248,397 | $4.06M | 0.3% | −192,228−43.6% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 47,052 | $3.89M | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| GABGabelli Equity Trust Inc | COM | 655,219 | $3.71M | 0.2% | −368,200−36.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,420 | $3.66M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| STAGSTAG Industrial, Inc. | COM | 95,681 | $3.64M | 0.2% | −1,567−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,370 | $3.59M | 0.2% | −30−0.9% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 228,173 | $3.58M | 0.2% | 00.0% | Unchanged | History |
| CDRECadre Holdings, Inc. | COM | 120,601 | $3.44M | 0.2% | −29,300−19.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,880 | $3.42M | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 9,025 | $3.37M | 0.2% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 465,000 | $3.17M | 0.2% | +210,000+82.4% | Added | History |
| EQTEQT Corp | Stock | 57,988 | $3.08M | 0.2% | −3,248−5.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,586 | $3.04M | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 53,680 | $2.81M | 0.2% | −80.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,843 | $2.80M | 0.2% | −10,035−45.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 63,525 | $2.61M | 0.2% | −2,745−4.1% | Reduced | History |
| ORCLOracle Corp | Stock | 17,431 | $2.56M | 0.2% | −120−0.7% | Reduced | History |
| CICigna Group | Stock | 9,239 | $2.55M | 0.2% | −1,178−11.3% | Reduced | History |
| CVXChevron Corp | Stock | 14,243 | $2.36M | 0.2% | +40+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,475 | $2.35M | 0.2% | 00.0% | Unchanged | – |
| BBarrick Mining Corp | Stock | 62,531 | $2.30M | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 28,259 | $2.19M | 0.1% | −111−0.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,289 | $2.18M | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 11,385 | $2.10M | 0.1% | −766−6.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,665 | $2.00M | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,052 | $1.98M | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,892 | $1.95M | 0.1% | −31−0.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,974 | $1.90M | 0.1% | −347−4.7% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 133,260 | $1.88M | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| ITWIllinois Tool Works Inc | Stock | 6,926 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,249 | $1.86M | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 23,367 | $1.83M | 0.1% | −627−2.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,535 | $1.77M | 0.1% | +100+7.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,252 | $1.68M | 0.1% | −6−0.3% | Reduced | History |
| CCitigroup Inc | Stock | 11,496 | $1.61M | 0.1% | −301−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 19,469 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,913 | $1.53M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 110,144 | $24.9M | 1.8% | History |
| XOMExxonMobil Holdings Corp | COM | 61,586 | $10.4M | 0.7% | History |
| CTRACoterra Energy Inc. | Stock | 277,268 | $9.74M | 0.7% | History |
| BIRKBirkenstock Holding plc | COM SHS | 50,000 | $1.79M | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 19,658 | $559.0K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 15,100 | $455.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 3,230 | $311.0K | <0.1% | History |
| ACNAccenture plc | Stock | 1,449 | $287.0K | <0.1% | History |
| LQDALiquidia Corp | COM NEW | 7,500 | $283.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,503 | $259.0K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 15,758 | $236.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 2,399 | $209.0K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 12,000 | $73.0K | <0.1% | History |