Philadelphia Trust Co
- SEC CIK
- 0001110806
- Latest filing
- Aug 10, 2026
HLIT holding history
Harmonic 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.
HLIT overviewAll 13F holders of HLITFull Q2 2026 holdings
- Shares (Q2 2026)
- 248,397
- Value
- $4.06M
- % of portfolio
- 0.3%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 248,397 | $4.06M | 0.3% | −192,228−43.6% | Reduced | Holders |
| Q1 2026 | 440,625 | $3.96M | 0.3% | −140,550−24.2% | Reduced | Holders |
| Q4 2025 | 581,175 | $5.75M | 0.4% | −21,620−3.6% | Reduced | Holders |
| Q3 2025 | 602,795 | $6.14M | 0.4% | −10,000−1.6% | Reduced | Holders |
| Q2 2025 | 612,795 | $5.80M | 0.4% | +740+0.1% | Added | Holders |
| Q1 2025 | 612,055 | $5.87M | 0.5% | −12,335−2.0% | Reduced | Holders |
| Q4 2024 | 624,390 | $8.26M | 0.6% | +205,585+49.1% | Added | Holders |
| Q3 2024 | 418,805 | $6.10M | 0.4% | +153,805+58.0% | Added | Holders |
| Q2 2024 | 265,000 | $3.12M | 0.2% | +265,000 | New | Holders |