Skip to main content
Livermore
Livermore
ZHEN

Adelphi Trust Co

SEC CIK
0002106968
Latest filing
Jul 1, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 1, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
114
+9 vs. Q1 2026
Portfolio value
$150.7M
+$27.8M (+22.6%) vs. Q1 2026
Filed
Jul 1, 2026
SEC
Holdings of Adelphi Trust Co in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF135,021$10.9M7.2%−4,091−2.9%ReducedConverted for a 4-for-1 split–
AAPLApple Inc.Stock26,942$7.80M5.2%+1,666+6.6%AddedHistory
MSFTMicrosoft CorpStock18,991$7.08M4.7%+1,611+9.3%AddedHistory
NVDANVIDIA CorpStock34,625$6.93M4.6%+1,613+4.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF96,034$6.84M4.5%+17,456+22.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF70,092$6.77M4.5%+17,691+33.8%Added–
GOOGLAlphabet Inc.Stock15,510$5.54M3.7%+90+0.6%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF58,255$4.80M3.2%+3,699+6.8%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT47,088$4.54M3.0%+8,727+22.7%Added–
AMZNAmazon Com IncStock18,498$4.41M2.9%+2,901+18.6%AddedHistory
AVGOBroadcom Inc.Stock9,192$3.47M2.3%+659+7.7%AddedHistory
JPMJPMorgan Chase & CoStock9,825$3.22M2.1%+2,383+32.0%AddedHistory
GOOGAlphabet Inc.Stock8,852$3.13M2.1%−504−5.4%ReducedHistory
VVisa Inc.Stock7,737$2.65M1.8%+300+4.0%AddedHistory
ABBVAbbVie Inc.Stock10,464$2.63M1.7%+816+8.5%AddedHistory
XOMExxonMobil Holdings CorpCOM17,544$2.40M1.6%+1,256+7.7%AddedHistory
CATCaterpillar IncStock2,043$2.18M1.4%+80+4.1%AddedHistory
UNPUnion Pacific CorpStock7,765$2.11M1.4%+3,808+96.2%AddedHistory
BRK.BBerkshire Hathaway IncStock4,025$2.01M1.3%+934+30.2%AddedHistory
ETNEaton Corp plcStock4,498$1.92M1.3%+220+5.1%AddedHistory
CSCOCisco Systems, Inc.Stock14,612$1.72M1.1%+1,093+8.1%AddedHistory
BKNGBooking Holdings Inc.Stock9,593$1.71M1.1%+393+4.3%AddedConverted for a 25-for-1 splitHistory
METAMeta Platforms, Inc.Stock2,991$1.68M1.1%+696+30.3%AddedHistory
MRKMerck & Co., Inc.Stock12,281$1.58M1.0%+765+6.6%AddedHistory
WMTWalmart Inc.Stock13,234$1.50M1.0%+1,701+14.7%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF19,288$1.48M1.0%+7,809+68.0%Added–
iShares Core S&P 500 ETF464287200ETF1,916$1.43M1.0%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,796$1.34M0.9%+30+1.7%AddedHistory
HDHome Depot, Inc.Stock3,540$1.25M0.8%+385+12.2%AddedHistory
iShares Tr464288612INTRM GOV CR ETF10,854$1.15M0.8%+4,147+61.8%Added–
RTXRTX CorpStock6,059$1.15M0.8%+700+13.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF33,628$1.14M0.8%+4,963+17.3%Added–
RJFRaymond James Financial IncCOM7,321$1.11M0.7%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,122$1.05M0.7%+97+9.5%AddedHistory
MCDMcDonalds CorpStock3,880$1.05M0.7%+585+17.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,238$1.04M0.7%+408+10.7%AddedHistory
PEPPepsiCo IncStock7,405$1.00M0.7%+1,513+25.7%AddedHistory
INTCIntel CorpStock6,926$967.1K0.6%+223+3.3%AddedHistory
HONHoneywell International IncCOM4,226$946.2K0.6%+521+14.1%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF27,169$945.8K0.6%+3,515+14.9%Added–
AMPAmeriprise Financial IncCOM2,011$922.6K0.6%+314+18.5%AddedHistory
PGProcter & Gamble CoStock6,074$890.7K0.6%+631+11.6%AddedHistory
CBChubb LtdStock2,588$881.8K0.6%+453+21.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,720$862.3K0.6%+256+17.5%AddedHistory
BXBlackstone Inc.COM6,978$821.1K0.5%+2,207+46.3%AddedHistory
SYKStryker CorpStock2,442$768.8K0.5%−454−15.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,101$756.2K0.5%+289+35.6%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF14,880$752.5K0.5%+14,880New–
AMATApplied Materials IncStock1,039$751.2K0.5%+1,039NewHistory
TELTE Connectivity plcStock3,703$746.6K0.5%+501+15.6%AddedHistory
TSLATesla, Inc.Stock1,769$744.0K0.5%+140+8.6%AddedHistory
GWWW.W. Grainger, Inc.Stock523$711.5K0.5%−71−12.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,920$687.8K0.5%−677−7.1%Reduced–
ECLEcolab Inc.Stock2,468$687.6K0.5%+235+10.5%AddedHistory
NOCNorthrop Grumman CorpStock1,343$684.0K0.5%+158+13.3%AddedHistory
LLYEli Lilly & CoStock568$681.3K0.5%−204−26.4%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES26,864$648.5K0.4%+11,874+79.2%Added–
COPConocoPhillipsStock6,110$635.2K0.4%+458+8.1%AddedHistory
LRCXLam Research CorpStock1,459$632.2K0.4%+1,459NewHistory
PMPhilip Morris International Inc.Stock3,329$602.3K0.4%+275+9.0%AddedHistory
MAMastercard IncStock1,169$600.4K0.4%−305−20.7%ReducedHistory
CRMSalesforce, Inc.Stock3,810$596.9K0.4%−48−1.2%ReducedHistory
NEENextera Energy IncStock6,439$565.2K0.4%+174+2.8%AddedHistory
iShares Tr464287622RUS 1000 ETF1,364$558.6K0.4%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF756$556.7K0.4%−105−12.2%Reduced–
MCKMcKesson CorpStock726$548.6K0.4%−399−35.5%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX2,000$547.3K0.4%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,436$531.4K0.4%+57+4.1%Added–
CVXChevron CorpStock3,067$508.4K0.3%+468+18.0%AddedHistory
MUMicron Technology IncStock440$507.9K0.3%+440NewHistory
GLWCorning IncCOM1,911$488.1K0.3%−228−10.7%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT10,128$478.0K0.3%00.0%Unchanged–
JNJJohnson & JohnsonStock1,855$471.1K0.3%+351+23.3%AddedHistory
KOCoca Cola CoStock5,702$463.4K0.3%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM5,942$441.7K0.3%+724+13.9%AddedHistory
DHRDanaher CorpStock2,308$439.6K0.3%+322+16.2%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF14,500$435.1K0.3%+5,265+57.0%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT6,091$414.2K0.3%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF1,730$379.6K0.3%00.0%Unchanged–
ADBEAdobe Inc.Stock1,719$352.4K0.2%−71−4.0%ReducedHistory
FTVFortive CorpStock5,747$351.1K0.2%+719+14.3%AddedHistory
APHAmphenol CorpCL A1,988$350.5K0.2%−1,310−39.7%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,303$348.8K0.2%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,537$345.3K0.2%+4,537New–
STXSeagate Technology Holdings plcORD SHS357$344.5K0.2%+357NewHistory
BNYBank of New York Mellon CorpStock2,305$333.3K0.2%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,956$327.7K0.2%+3,956New–
ABTAbbott LaboratoriesStock3,528$320.1K0.2%+226+6.8%AddedHistory
WFCWells Fargo & CompanyStock3,841$317.4K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,909$312.3K0.2%+207+12.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,434$305.1K0.2%+158+12.4%Added–
PLDPrologis, Inc.REIT2,199$297.9K0.2%+247+12.7%AddedHistory
PLTRPalantir Technologies Inc.Stock2,520$294.0K0.2%+2,520NewHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF11,710$291.3K0.2%+11,710New–
QCOMQualcomm IncStock1,545$285.5K0.2%+1,545NewHistory
AMDAdvanced Micro Devices IncStock470$273.0K0.2%+470NewHistory
ZTSZoetis Inc.Stock3,770$270.9K0.2%+663+21.3%AddedHistory
ALLAllstate CorpStock1,127$268.2K0.2%+1,127NewHistory
DGXQuest Diagnostics IncCOM1,230$260.7K0.2%+185+17.7%AddedHistory
DLRDigital Realty Trust, Inc.COM1,447$259.9K0.2%+223+18.2%AddedHistory

Sold out since Q1 2026 (11)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Adelphi Trust Co sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
DOWDow Inc.Stock20,688$861.7K0.7%History
INTUIntuit Inc.Stock1,898$820.7K0.7%History
PYPLPayPal Holdings, Inc.Stock10,738$485.7K0.4%History
ADPAutomatic Data Processing IncStock1,614$327.9K0.3%History
ABNBAirbnb, Inc.Stock2,179$275.2K0.2%History
NOWServiceNow, Inc.Stock2,490$260.3K0.2%History
TJXTJX Companies IncStock1,447$231.1K0.2%History
AONAon plcCL A684$220.8K0.2%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B8,600$219.1K0.2%History
DPZDominos Pizza IncCOM588$211.0K0.2%History
UBERUber Technologies, IncStock2,835$203.9K0.2%History