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 |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 1,633 | $255.9K | 0.2% | +233+16.6% | Added | History |
| SBUXStarbucks Corp | Stock | 2,464 | $251.8K | 0.2% | +2,464 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,684 | $249.8K | 0.2% | −1,095−39.4% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 1,200 | $247.2K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,072 | $240.3K | 0.2% | +3,072 | New | History |
| VZVerizon Communications Inc | Stock | 5,562 | $235.5K | 0.2% | +1,503+37.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 325 | $234.0K | 0.2% | +325 | New | History |
| SPGIS&P Global Inc. | Stock | 551 | $224.4K | 0.1% | −333−37.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 435 | $221.6K | 0.1% | +34+8.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 640 | $214.3K | 0.1% | +640 | New | History |
| IBMInternational Business Machines Corp | Stock | 734 | $206.4K | 0.1% | +734 | New | History |
| MOAltria Group, Inc. | Stock | 2,868 | $206.4K | 0.1% | +2,868 | New | History |
| TGTTarget Corp | Stock | 1,557 | $203.4K | 0.1% | +1,557 | New | History |
| MSMorgan Stanley | Stock | 962 | $201.1K | 0.1% | +962 | New | History |
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 |