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Philadelphia Trust Co

SEC CIK
0001110806
Latest filing
Aug 10, 2026

APD holding history

Air Products & Chemicals, Inc. in every 13F filed by Philadelphia Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APD overviewAll 13F holders of APDFull Q2 2026 holdings

Shares (Q2 2026)
1,165
Value
$342.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of APD by Philadelphia Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,165$342.0K<0.1%00.0%UnchangedHolders
Q1 20261,165$338.0K<0.1%00.0%UnchangedHolders
Q4 20251,165$288.0K<0.1%00.0%UnchangedHolders
Q3 20251,165$318.0K<0.1%−50−4.1%ReducedHolders
Q2 20251,215$343.0K<0.1%−10−0.8%ReducedHolders
Q1 20251,225$361.0K<0.1%−2,460−66.8%ReducedHolders
Q4 20243,685$1.07M0.1%−364−9.0%ReducedHolders
Q3 20244,049$1.21M0.1%−75−1.8%ReducedHolders
Q2 20244,124$1.06M0.1%−337−7.6%ReducedHolders
Q1 20244,461$1.08M0.1%+25+0.6%AddedHolders
Q4 20234,436$1.22M0.1%−83−1.8%ReducedHolders
Q3 20234,519$1.28M0.1%−5,275−53.9%ReducedHolders
Q2 20239,794$2.93M0.3%−3,448−26.0%ReducedHolders
Q1 202313,242$3.80M0.4%−100−0.7%ReducedHolders
Q4 202213,342$4.11M0.4%−1,250−8.6%ReducedHolders
Q3 202214,592$3.40M0.4%+87+0.6%AddedHolders
Q2 202214,505$3.49M0.4%+425+3.0%AddedHolders
Q1 202214,080$3.52M0.3%+1,492+11.9%AddedHolders
Q4 202112,588$3.83M0.3%−202−1.6%ReducedHolders
Q3 202112,790$3.28M0.2%−38,940−75.3%ReducedHolders
Q2 202151,730$14.9M1.0%+4,246+8.9%AddedHolders
Q1 202147,484$13.4M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.