Adelphi Trust Co
- SEC CIK
- 0002106968
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 1, 2026.SEC
- Positions
- 114
- +9 vs. Q1 2026
- Total value
- $150.66M
- +$27.77M (+22.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 135,021 | $10.88M | 7.22% | +100,243+288.2% | Added | – |
| AAPLAPPLE INC COM | Stock | 26,942 | $7.8M | 5.17% | +1,666+6.6% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 18,991 | $7.08M | 4.70% | +1,611+9.3% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 34,625 | $6.93M | 4.60% | +1,613+4.9% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 96,034 | $6.84M | 4.54% | +17,456+22.2% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 70,092 | $6.77M | 4.49% | +17,691+33.8% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 15,510 | $5.54M | 3.68% | +90+0.6% | Added | View |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 58,255 | $4.8M | 3.18% | +3,699+6.8% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 47,088 | $4.54M | 3.02% | +8,727+22.7% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 18,498 | $4.41M | 2.93% | +2,901+18.6% | Added | View |
| AVGOBROADCOM INC COM | Stock | 9,192 | $3.47M | 2.30% | +659+7.7% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 9,825 | $3.22M | 2.13% | +2,383+32.0% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,852 | $3.13M | 2.08% | −504−5.4% | Reduced | View |
| VVISA INC COM CL A | Stock | 7,737 | $2.65M | 1.76% | +300+4.0% | Added | View |
| ABBVABBVIE INC COM | Stock | 10,464 | $2.63M | 1.75% | +816+8.5% | Added | View |
| XOMEXXON MOBIL CORP | COM | 17,544 | $2.4M | 1.59% | +1,256+7.7% | Added | View |
| CATCATERPILLAR INC COM | Stock | 2,043 | $2.18M | 1.44% | +80+4.1% | Added | View |
| UNPUNION PAC CORP COM | Stock | 7,765 | $2.11M | 1.40% | +3,808+96.2% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,025 | $2.01M | 1.34% | +934+30.2% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 4,498 | $1.92M | 1.27% | +220+5.1% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 14,612 | $1.72M | 1.14% | +1,093+8.1% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 9,593 | $1.71M | 1.13% | +9,225+2,506.8% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,991 | $1.68M | 1.12% | +696+30.3% | Added | View |
| MRKMERCK & CO INC COM | Stock | 12,281 | $1.58M | 1.05% | +765+6.6% | Added | View |
| WMTWALMART INC COM | Stock | 13,234 | $1.5M | 0.99% | +1,701+14.7% | Added | View |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 19,288 | $1.48M | 0.98% | +7,809+68.0% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,916 | $1.43M | 0.95% | 00.0% | Unchanged | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,796 | $1.34M | 0.89% | +30+1.7% | Added | View |
| HDHOME DEPOT INC COM | Stock | 3,540 | $1.25M | 0.83% | +385+12.2% | Added | View |
| ISHARES TR464288612 | INTRM GOV CR ETF | 10,854 | $1.15M | 0.76% | +4,147+61.8% | Added | – |
| RTXRTX CORPORATION COM | Stock | 6,059 | $1.15M | 0.76% | +700+13.1% | Added | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 33,628 | $1.14M | 0.76% | +4,963+17.3% | Added | – |
| RJFRAYMOND JAMES FINL INC | COM | 7,321 | $1.11M | 0.74% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,122 | $1.05M | 0.70% | +97+9.5% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 3,880 | $1.05M | 0.70% | +585+17.8% | Added | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 4,238 | $1.04M | 0.69% | +408+10.7% | Added | View |
| PEPPEPSICO INC COM | Stock | 7,405 | $1M | 0.67% | +1,513+25.7% | Added | View |
| INTCINTEL CORP COM | Stock | 6,926 | $967.08K | 0.64% | +223+3.3% | Added | View |
| HONHoneywell Technologies | COM | 4,226 | $946.2K | 0.63% | +521+14.1% | Added | View |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 27,169 | $945.75K | 0.63% | +3,515+14.9% | Added | – |
| AMPAMERIPRISE FINL INC | COM | 2,011 | $922.57K | 0.61% | +314+18.5% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 6,074 | $890.69K | 0.59% | +631+11.6% | Added | View |
| CBCHUBB LIMITED COM | Stock | 2,588 | $881.84K | 0.59% | +453+21.2% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,720 | $862.34K | 0.57% | +256+17.5% | Added | View |
| BXBLACKSTONE INC | COM | 6,978 | $821.1K | 0.54% | +2,207+46.3% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 2,442 | $768.84K | 0.51% | −454−15.7% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,101 | $756.18K | 0.50% | +289+35.6% | Added | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 14,880 | $752.48K | 0.50% | +14,880 | New | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,039 | $751.2K | 0.50% | +1,039 | New | View |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 3,703 | $746.56K | 0.50% | +501+15.6% | Added | View |
| TSLATESLA INC COM | Stock | 1,769 | $744.04K | 0.49% | +140+8.6% | Added | View |
| GWWWW GRAINGER INC COM | Stock | 523 | $711.49K | 0.47% | −71−12.0% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 8,920 | $687.82K | 0.46% | −677−7.1% | Reduced | – |
| ECLECOLAB INC COM | Stock | 2,468 | $687.61K | 0.46% | +235+10.5% | Added | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 1,343 | $684K | 0.45% | +158+13.3% | Added | View |
| LLYELI LILLY & CO COM | Stock | 568 | $681.28K | 0.45% | −204−26.4% | Reduced | View |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 26,864 | $648.5K | 0.43% | +11,874+79.2% | Added | – |
| COPCONOCOPHILLIPS COM | Stock | 6,110 | $635.2K | 0.42% | +458+8.1% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,459 | $632.23K | 0.42% | +1,459 | New | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,329 | $602.25K | 0.40% | +275+9.0% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,169 | $600.4K | 0.40% | −305−20.7% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 3,810 | $596.87K | 0.40% | −48−1.2% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 6,439 | $565.15K | 0.38% | +174+2.8% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 1,364 | $558.56K | 0.37% | 00.0% | Unchanged | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 756 | $556.72K | 0.37% | −105−12.2% | Reduced | – |
| MCKMCKESSON CORP COM | Stock | 726 | $548.57K | 0.36% | −399−35.5% | Reduced | View |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 2,000 | $547.26K | 0.36% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,436 | $531.38K | 0.35% | +57+4.1% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 3,067 | $508.39K | 0.34% | +468+18.0% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 440 | $507.89K | 0.34% | +440 | New | View |
| GLWCORNING INC | COM | 1,911 | $488.13K | 0.32% | −228−10.7% | Reduced | View |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 10,128 | $478.04K | 0.32% | 00.0% | Unchanged | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,855 | $471.11K | 0.31% | +351+23.3% | Added | View |
| KOCOCA COLA CO COM | Stock | 5,702 | $463.4K | 0.31% | 00.0% | Unchanged | View |
| WMBWILLIAMS COS INC | COM | 5,942 | $441.73K | 0.29% | +724+13.9% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 2,308 | $439.63K | 0.29% | +322+16.2% | Added | View |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 14,500 | $435.15K | 0.29% | +5,265+57.0% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 6,091 | $414.25K | 0.27% | 00.0% | Unchanged | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 1,730 | $379.61K | 0.25% | 00.0% | Unchanged | – |
| ADBEADOBE INC COM | Stock | 1,719 | $352.43K | 0.23% | −71−4.0% | Reduced | View |
| FTVFORTIVE CORP COM | Stock | 5,747 | $351.08K | 0.23% | +719+14.3% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 1,988 | $350.53K | 0.23% | −1,310−39.7% | Reduced | View |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 4,303 | $348.8K | 0.23% | 00.0% | Unchanged | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 4,537 | $345.31K | 0.23% | +4,537 | New | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 357 | $344.51K | 0.23% | +357 | New | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 2,305 | $333.33K | 0.22% | 00.0% | Unchanged | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 3,956 | $327.72K | 0.22% | +3,956 | New | – |
| ABTABBOTT LABORATORIES COM | Stock | 3,528 | $320.13K | 0.21% | +226+6.8% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 3,841 | $317.42K | 0.21% | 00.0% | Unchanged | View |
| AMTAMERICAN TOWER CORP COM | REIT | 1,909 | $312.26K | 0.21% | +207+12.2% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,434 | $305.11K | 0.20% | +158+12.4% | Added | – |
| PLDPROLOGIS INC. COM | REIT | 2,199 | $297.9K | 0.20% | +247+12.7% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,520 | $294.01K | 0.20% | +2,520 | New | View |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 11,710 | $291.35K | 0.19% | +11,710 | New | – |
| QCOMQUALCOMM INC COM | Stock | 1,545 | $285.5K | 0.19% | +1,545 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 470 | $273.03K | 0.18% | +470 | New | View |
| ZTSZOETIS INC CL A | Stock | 3,770 | $270.91K | 0.18% | +663+21.3% | Added | View |
| ALLALLSTATE CORP COM | Stock | 1,127 | $268.16K | 0.18% | +1,127 | New | View |
| DGXQUEST DIAGNOSTICS INC | COM | 1,230 | $260.7K | 0.17% | +185+17.7% | Added | View |
| DLRDIGITAL RLTY TR INC | COM | 1,447 | $259.85K | 0.17% | +223+18.2% | Added | View |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| DOWDOW HLDGS INC COM | Stock | 20,688 | $861.66K | 0.70% |
| INTUINTUIT COM | Stock | 1,898 | $820.66K | 0.67% |
| PYPLPAYPAL HLDGS INC COM | Stock | 10,738 | $485.68K | 0.40% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,614 | $327.93K | 0.27% |
| ABNBAIRBNB INC COM CL A | Stock | 2,179 | $275.16K | 0.22% |
| NOWSERVICENOW INC COM | Stock | 2,490 | $260.33K | 0.21% |
| TJXTJX COS INC NEW COM | Stock | 1,447 | $231.09K | 0.19% |
| AONAON PLC | CL A | 684 | $220.78K | 0.18% |
| AMXAMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 8,600 | $219.13K | 0.18% |
| DPZDOMINOS PIZZA INC | COM | 588 | $210.97K | 0.17% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 2,835 | $203.92K | 0.17% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 1, 2026 | 114 | $150.66M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 1, 2026 | 105 | $122.89M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 99 | $122.53M | – | SEC |