Philadelphia Trust Co

SEC CIK: 0001110806
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

V holding history

Visa 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.

V overview All 13F holders of V Full Q2 2026 holdings

Shares (Q2 2026): 15,494
Value: $5.32M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of V by Philadelphia Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,494	$5.32M	0.3%	−353−2.2%	Reduced	Holders
Q1 2026	15,847	$4.79M	0.3%	−536−3.3%	Reduced	Holders
Q4 2025	16,383	$5.75M	0.4%	−813−4.7%	Reduced	Holders
Q3 2025	17,196	$5.87M	0.4%	+126+0.7%	Added	Holders
Q2 2025	17,070	$6.06M	0.5%	−39−0.2%	Reduced	Holders
Q1 2025	17,109	$6.00M	0.5%	−5,551−24.5%	Reduced	Holders
Q4 2024	22,660	$7.16M	0.5%	−2,109−8.5%	Reduced	Holders
Q3 2024	24,769	$6.81M	0.5%	−3,926−13.7%	Reduced	Holders
Q2 2024	28,695	$7.53M	0.6%	+185+0.6%	Added	Holders
Q1 2024	28,510	$7.96M	0.6%	−2,400−7.8%	Reduced	Holders
Q4 2023	30,910	$8.05M	0.8%	−1,330−4.1%	Reduced	Holders
Q3 2023	32,240	$7.42M	0.8%	−13,266−29.2%	Reduced	Holders
Q2 2023	45,506	$10.8M	1.0%	−1,317−2.8%	Reduced	Holders
Q1 2023	46,823	$10.6M	1.1%	+747+1.6%	Added	Holders
Q4 2022	46,076	$9.57M	1.0%	−4,619−9.1%	Reduced	Holders
Q3 2022	50,695	$9.01M	1.0%	−13,912−21.5%	Reduced	Holders
Q2 2022	64,607	$12.7M	1.3%	−7,339−10.2%	Reduced	Holders
Q1 2022	71,946	$16.0M	1.3%	+3,578+5.2%	Added	Holders
Q4 2021	68,368	$14.8M	1.1%	−13,071−16.1%	Reduced	Holders
Q3 2021	81,439	$18.1M	1.3%	−12,966−13.7%	Reduced	Holders
Q2 2021	94,405	$22.1M	1.5%	−3,249−3.3%	Reduced	Holders
Q1 2021	97,654	$20.7M	1.6%	–	–	Holders

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