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.
- Positions
- 114
- +9 vs. Q1 2026
- Portfolio value
- $150.7M
- +$27.8M (+22.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 7,737 | $2.65M | 1.8% | +300+4.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,852 | $3.13M | 2.1% | −504−5.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,825 | $3.22M | 2.1% | +2,383+32.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,192 | $3.47M | 2.3% | +659+7.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,498 | $4.41M | 2.9% | +2,901+18.6% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 47,088 | $4.54M | 3.0% | +8,727+22.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 58,255 | $4.80M | 3.2% | +3,699+6.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,510 | $5.54M | 3.7% | +90+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,092 | $6.77M | 4.5% | +17,691+33.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,034 | $6.84M | 4.5% | +17,456+22.2% | Added | – |
| NVDANVIDIA Corp | Stock | 34,625 | $6.93M | 4.6% | +1,613+4.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,991 | $7.08M | 4.7% | +1,611+9.3% | Added | History |
| AAPLApple Inc. | Stock | 26,942 | $7.80M | 5.2% | +1,666+6.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 135,021 | $10.9M | 7.2% | −4,091−2.9% | ReducedConverted for a 4-for-1 split | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 20,688 | $861.7K | 0.7% | History |
| INTUIntuit Inc. | Stock | 1,898 | $820.7K | 0.7% | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,738 | $485.7K | 0.4% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,614 | $327.9K | 0.3% | History |
| ABNBAirbnb, Inc. | Stock | 2,179 | $275.2K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 2,490 | $260.3K | 0.2% | History |
| TJXTJX Companies Inc | Stock | 1,447 | $231.1K | 0.2% | History |
| AONAon plc | CL A | 684 | $220.8K | 0.2% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 8,600 | $219.1K | 0.2% | History |
| DPZDominos Pizza Inc | COM | 588 | $211.0K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 2,835 | $203.9K | 0.2% | History |