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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
MSMorgan StanleyStock962$201.1K0.1%+962NewHistory
TGTTarget CorpStock1,557$203.4K0.1%+1,557NewHistory
MOAltria Group, Inc.Stock2,868$206.4K0.1%+2,868NewHistory
IBMInternational Business Machines CorpStock734$206.4K0.1%+734NewHistory
VRTVertiv Holdings CoCOM CL A640$214.3K0.1%+640NewHistory
LMTLockheed Martin CorpStock435$221.6K0.1%+34+8.5%AddedHistory
SPGIS&P Global Inc.Stock551$224.4K0.1%−333−37.7%ReducedHistory
PWRQuanta Services, Inc.COM325$234.0K0.2%+325NewHistory
VZVerizon Communications IncStock5,562$235.5K0.2%+1,503+37.0%AddedHistory
MDTMedtronic plcStock3,072$240.3K0.2%+3,072NewHistory
DRIDarden Restaurants IncCOM1,200$247.2K0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF1,684$249.8K0.2%−1,095−39.4%Reduced–
SBUXStarbucks CorpStock2,464$251.8K0.2%+2,464NewHistory
NVSNovartis AGADR1,633$255.9K0.2%+233+16.6%AddedHistory
DLRDigital Realty Trust, Inc.COM1,447$259.9K0.2%+223+18.2%AddedHistory
DGXQuest Diagnostics IncCOM1,230$260.7K0.2%+185+17.7%AddedHistory
ALLAllstate CorpStock1,127$268.2K0.2%+1,127NewHistory
ZTSZoetis Inc.Stock3,770$270.9K0.2%+663+21.3%AddedHistory
AMDAdvanced Micro Devices IncStock470$273.0K0.2%+470NewHistory
QCOMQualcomm IncStock1,545$285.5K0.2%+1,545NewHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF11,710$291.3K0.2%+11,710New–
PLTRPalantir Technologies Inc.Stock2,520$294.0K0.2%+2,520NewHistory
PLDPrologis, Inc.REIT2,199$297.9K0.2%+247+12.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,434$305.1K0.2%+158+12.4%Added–
AMTAmerican Tower CorpREIT1,909$312.3K0.2%+207+12.2%AddedHistory
WFCWells Fargo & CompanyStock3,841$317.4K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,528$320.1K0.2%+226+6.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,956$327.7K0.2%+3,956New–
BNYBank of New York Mellon CorpStock2,305$333.3K0.2%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS357$344.5K0.2%+357NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,537$345.3K0.2%+4,537New–
First Trust Rising Dividend Achievers ETF33738R506ETF4,303$348.8K0.2%00.0%Unchanged–
APHAmphenol CorpCL A1,988$350.5K0.2%−1,310−39.7%ReducedHistory
FTVFortive CorpStock5,747$351.1K0.2%+719+14.3%AddedHistory
ADBEAdobe Inc.Stock1,719$352.4K0.2%−71−4.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,730$379.6K0.3%00.0%Unchanged–
BlackRock ETF Trust09290C103ISHARES US EQUIT6,091$414.2K0.3%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF14,500$435.1K0.3%+5,265+57.0%Added–
DHRDanaher CorpStock2,308$439.6K0.3%+322+16.2%AddedHistory
WMBWilliams Companies, Inc.COM5,942$441.7K0.3%+724+13.9%AddedHistory
KOCoca Cola CoStock5,702$463.4K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,855$471.1K0.3%+351+23.3%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT10,128$478.0K0.3%00.0%Unchanged–
GLWCorning IncCOM1,911$488.1K0.3%−228−10.7%ReducedHistory
MUMicron Technology IncStock440$507.9K0.3%+440NewHistory
CVXChevron CorpStock3,067$508.4K0.3%+468+18.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,436$531.4K0.4%+57+4.1%Added–
Vanguard World FD921910873MEGA CAP INDEX2,000$547.3K0.4%00.0%Unchanged–
MCKMcKesson CorpStock726$548.6K0.4%−399−35.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF756$556.7K0.4%−105−12.2%Reduced–
iShares Tr464287622RUS 1000 ETF1,364$558.6K0.4%00.0%Unchanged–
NEENextera Energy IncStock6,439$565.2K0.4%+174+2.8%AddedHistory
CRMSalesforce, Inc.Stock3,810$596.9K0.4%−48−1.2%ReducedHistory
MAMastercard IncStock1,169$600.4K0.4%−305−20.7%ReducedHistory
PMPhilip Morris International Inc.Stock3,329$602.3K0.4%+275+9.0%AddedHistory
LRCXLam Research CorpStock1,459$632.2K0.4%+1,459NewHistory
COPConocoPhillipsStock6,110$635.2K0.4%+458+8.1%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES26,864$648.5K0.4%+11,874+79.2%Added–
LLYEli Lilly & CoStock568$681.3K0.5%−204−26.4%ReducedHistory
NOCNorthrop Grumman CorpStock1,343$684.0K0.5%+158+13.3%AddedHistory
ECLEcolab Inc.Stock2,468$687.6K0.5%+235+10.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,920$687.8K0.5%−677−7.1%Reduced–
GWWW.W. Grainger, Inc.Stock523$711.5K0.5%−71−12.0%ReducedHistory
TSLATesla, Inc.Stock1,769$744.0K0.5%+140+8.6%AddedHistory
TELTE Connectivity plcStock3,703$746.6K0.5%+501+15.6%AddedHistory
AMATApplied Materials IncStock1,039$751.2K0.5%+1,039NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF14,880$752.5K0.5%+14,880New–
Vanguard S&P 500 ETF922908363ETF1,101$756.2K0.5%+289+35.6%Added–
SYKStryker CorpStock2,442$768.8K0.5%−454−15.7%ReducedHistory
BXBlackstone Inc.COM6,978$821.1K0.5%+2,207+46.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,720$862.3K0.6%+256+17.5%AddedHistory
CBChubb LtdStock2,588$881.8K0.6%+453+21.2%AddedHistory
PGProcter & Gamble CoStock6,074$890.7K0.6%+631+11.6%AddedHistory
AMPAmeriprise Financial IncCOM2,011$922.6K0.6%+314+18.5%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF27,169$945.8K0.6%+3,515+14.9%Added–
HONHoneywell International IncCOM4,226$946.2K0.6%+521+14.1%AddedHistory
INTCIntel CorpStock6,926$967.1K0.6%+223+3.3%AddedHistory
PEPPepsiCo IncStock7,405$1.00M0.7%+1,513+25.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,238$1.04M0.7%+408+10.7%AddedHistory
MCDMcDonalds CorpStock3,880$1.05M0.7%+585+17.8%AddedHistory
COSTCostco Wholesale CorpStock1,122$1.05M0.7%+97+9.5%AddedHistory
RJFRaymond James Financial IncCOM7,321$1.11M0.7%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF33,628$1.14M0.8%+4,963+17.3%Added–
RTXRTX CorpStock6,059$1.15M0.8%+700+13.1%AddedHistory
iShares Tr464288612INTRM GOV CR ETF10,854$1.15M0.8%+4,147+61.8%Added–
HDHome Depot, Inc.Stock3,540$1.25M0.8%+385+12.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,796$1.34M0.9%+30+1.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,916$1.43M1.0%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF19,288$1.48M1.0%+7,809+68.0%Added–
WMTWalmart Inc.Stock13,234$1.50M1.0%+1,701+14.7%AddedHistory
MRKMerck & Co., Inc.Stock12,281$1.58M1.0%+765+6.6%AddedHistory
METAMeta Platforms, Inc.Stock2,991$1.68M1.1%+696+30.3%AddedHistory
BKNGBooking Holdings Inc.Stock9,593$1.71M1.1%+393+4.3%AddedConverted for a 25-for-1 splitHistory
CSCOCisco Systems, Inc.Stock14,612$1.72M1.1%+1,093+8.1%AddedHistory
ETNEaton Corp plcStock4,498$1.92M1.3%+220+5.1%AddedHistory
BRK.BBerkshire Hathaway IncStock4,025$2.01M1.3%+934+30.2%AddedHistory
UNPUnion Pacific CorpStock7,765$2.11M1.4%+3,808+96.2%AddedHistory
CATCaterpillar IncStock2,043$2.18M1.4%+80+4.1%AddedHistory
XOMExxonMobil Holdings CorpCOM17,544$2.40M1.6%+1,256+7.7%AddedHistory
ABBVAbbVie Inc.Stock10,464$2.63M1.7%+816+8.5%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