Adelphi Trust Co Top Holdings and 13F Report (2026)

About Adelphi Trust Co

Investment Activity

Adelphi Trust Co has $150.66 million in total holdings as of June 30, 2026.
Adelphi Trust Co owns shares of 114 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 21.01% of the portfolio was purchased this quarter.
About 3.97% of the portfolio was sold this quarter.
This quarter, Adelphi Trust Co has purchased 105 new stocks and bought additional shares in 68 stocks.
Adelphi Trust Co sold shares of 14 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard Mid-Cap ETF: $10,878,642
Apple: $7,795,938
Microsoft: $7,084,023
NVIDIA: $6,928,117
Vanguard FTSE Developed Markets ETF: $6,842,423

Largest New Holdings this Quarter

46641Q837 - JPMorgan Ultra-Short Income ETF: $752,482 Holding
038222105 - Applied Materials: $751,197 Holding
512807306 - LAM RESEARCH CORP: $632,229 Holding
595112103 - Micron Technology: $507,888 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF: $345,311 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 100,243 shares (about $8.08M)
iShares Core MSCI EAFE ETF: 17,691 shares (about $1.71M)
Booking: 9,225 shares (about $1.64M)
Vanguard FTSE Developed Markets ETF: 17,456 shares (about $1.24M)
Union Pacific: 3,808 shares (about $1.04M)

Largest Sales this Quarter

McKesson: 399 shares (about $301.48K)
Eli Lilly and Company: 204 shares (about $244.68K)
Amphenol: 1,310 shares (about $230.98K)
Alphabet: 504 shares (about $178.08K)
iShares Core S&P Small-Cap ETF: 1,095 shares (about $162.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VO Vanguard Mid-Cap ETF	$10,878,642	$8,076,579 â–²	288.2%	135,021	7.2%	ETF
AAPL Apple	$7,795,938	$482,074 â–²	6.6%	26,942	5.2%	Technology
MSFT Microsoft	$7,084,023	$600,935 â–²	9.3%	18,991	4.7%	Technology
NVDA NVIDIA	$6,928,117	$322,745 â–²	4.9%	34,625	4.6%	Technology
VEA Vanguard FTSE Developed Markets ETF	$6,842,423	$1,243,740 â–²	22.2%	96,034	4.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,769,485	$1,708,597 â–²	33.8%	70,092	4.5%	ETF
GOOGL Alphabet	$5,542,809	$32,163 â–²	0.6%	15,510	3.7%	Communication Services
DFAS Dimensional U.S. Small Cap ETF	$4,796,717	$304,576 â–²	6.8%	58,255	3.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$4,543,521	$842,068 â–²	22.7%	47,088	3.0%	ETF
AMZN Amazon.com	$4,408,813	$691,424 â–²	18.6%	18,498	2.9%	Consumer Discretionary
AVGO Broadcom	$3,472,279	$248,937 â–²	7.7%	9,192	2.3%	Technology
JPM JPMorgan Chase & Co.	$3,216,017	$780,027 â–²	32.0%	9,825	2.1%	Finance
GOOG Alphabet	$3,127,678	$178,078 â–¼	-5.4%	8,852	2.1%	Communication Services
V Visa	$2,654,487	$102,927 â–²	4.0%	7,737	1.8%	Finance
ABBV AbbVie	$2,633,161	$205,338 â–²	8.5%	10,464	1.7%	Healthcare
XOM ExxonMobil	$2,398,616	$171,720 â–²	7.7%	17,544	1.6%	Energy
CAT Caterpillar	$2,175,591	$85,192 â–²	4.1%	2,043	1.4%	Industrials
UNP Union Pacific	$2,112,080	$1,035,776 â–²	96.2%	7,765	1.4%	Industrials
BRK.B Berkshire Hathaway	$2,014,069	$467,364 â–²	30.2%	4,025	1.3%	Finance
ETN Eaton	$1,916,687	$93,746 â–²	5.1%	4,498	1.3%	Industrials
CSCO Cisco Systems	$1,716,325	$128,384 â–²	8.1%	14,612	1.1%	Technology
BKNG Booking	$1,709,856	$1,644,264 â–²	2,506.8%	9,593	1.1%	Consumer Discretionary
META Meta Platforms	$1,684,801	$392,050 â–²	30.3%	2,991	1.1%	Communication Services
MRK Merck & Co., Inc.	$1,578,109	$98,303 â–²	6.6%	12,281	1.0%	Healthcare
WALMART INC	$1,498,883	$192,655 â–²	14.7%	13,234	1.0%	Common Stock
BIV Vanguard Intermediate-Term Bond ETF	$1,479,390	$598,950 â–²	68.0%	19,288	1.0%	ETF
IVV iShares Core S&P 500 ETF	$1,434,873		0.0%	1,916	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$1,341,199	$22,403 â–²	1.7%	1,796	0.9%	ETF
HD Home Depot	$1,248,487	$135,782 â–²	12.2%	3,540	0.8%	Consumer Discretionary
GVI iShares Intermediate Government/Credit Bond ETF	$1,151,555	$439,976 â–²	61.8%	10,854	0.8%	ETF
RTX RTX	$1,149,574	$132,811 â–²	13.1%	6,059	0.8%	Industrials
SCHG Schwab U.S. Large-Cap Growth ETF	$1,137,972	$167,948 â–²	17.3%	33,628	0.8%	ETF
RJF Raymond James Financial	$1,113,012		0.0%	7,321	0.7%	Finance
COST Costco Wholesale	$1,049,597	$90,741 â–²	9.5%	1,122	0.7%	Consumer Staples
MCD McDonald's	$1,048,803	$158,131 â–²	17.8%	3,880	0.7%	Consumer Discretionary
PNC The PNC Financial Services Group	$1,043,480	$100,458 â–²	10.7%	4,238	0.7%	Finance
PEP PepsiCo	$1,002,637	$204,860 â–²	25.7%	7,405	0.7%	Consumer Staples
INTC Intel	$967,077	$31,137 â–²	3.3%	6,926	0.6%	Technology
HON Honeywell International	$946,201	$116,652 â–²	14.1%	4,226	0.6%	Industrials
SCHV Schwab U.S. Large-Cap Value ETF	$945,753	$122,357 â–²	14.9%	27,169	0.6%	ETF
AMP Ameriprise Financial	$922,566	$144,051 â–²	18.5%	2,011	0.6%	Finance
PG Procter & Gamble	$890,691	$92,530 â–²	11.6%	6,074	0.6%	Consumer Staples
CB Chubb	$881,835	$154,355 â–²	21.2%	2,588	0.6%	Finance
TMO Thermo Fisher Scientific	$862,339	$128,348 â–²	17.5%	1,720	0.6%	Healthcare
BX Blackstone	$821,101	$259,698 â–²	46.3%	6,978	0.5%	Finance
SYK Stryker	$768,839	$142,937 â–¼	-15.7%	2,442	0.5%	Healthcare
VOO Vanguard S&P 500 ETF	$756,178	$198,488 â–²	35.6%	1,101	0.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$752,482	$752,482 â–²	New Holding	14,880	0.5%	ETF
AMAT Applied Materials	$751,197	$751,197 â–²	New Holding	1,039	0.5%	Technology
TE CONNECTIVITY PLC	$746,562	$101,007 â–²	15.6%	3,703	0.5%	Common Stock
TSLA Tesla	$744,042	$58,884 â–²	8.6%	1,769	0.5%	Consumer Discretionary
GWW W.W. Grainger	$711,489	$96,588 â–¼	-12.0%	523	0.5%	Industrials
IJH iShares Core S&P Mid-Cap ETF	$687,821	$52,203 â–¼	-7.1%	8,920	0.5%	ETF
ECL Ecolab	$687,609	$65,473 â–²	10.5%	2,468	0.5%	Materials
NOC Northrop Grumman	$684,004	$80,471 â–²	13.3%	1,343	0.5%	Industrials
LLY Eli Lilly and Company	$681,276	$244,684 â–¼	-26.4%	568	0.5%	Healthcare
SCHO Schwab Short-Term U.S. Treasury ETF	$648,497	$286,638 â–²	79.2%	26,864	0.4%	ETF
COP ConocoPhillips	$635,196	$47,614 â–²	8.1%	6,110	0.4%	Energy
LAM RESEARCH CORP	$632,229	$632,229 â–²	New Holding	1,459	0.4%	Common Stock
PM Philip Morris International	$602,250	$49,750 â–²	9.0%	3,329	0.4%	Consumer Staples
MA Mastercard	$600,398	$156,648 â–¼	-20.7%	1,169	0.4%	Finance
CRM Salesforce	$596,874	$7,520 â–¼	-1.2%	3,810	0.4%	Technology
NEE NextEra Energy	$565,151	$15,272 â–²	2.8%	6,439	0.4%	Utilities
IWB iShares Russell 1000 ETF	$558,558		0.0%	1,364	0.4%	ETF
QQQ Invesco QQQ	$556,718	$77,322 â–¼	-12.2%	756	0.4%	ETF
MCK McKesson	$548,566	$301,485 â–¼	-35.5%	726	0.4%	Healthcare
MGC Vanguard Mega Cap ETF	$547,260		0.0%	2,000	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$531,377	$21,092 â–²	4.1%	1,436	0.4%	ETF
CVX Chevron	$508,386	$77,576 â–²	18.0%	3,067	0.3%	Energy
MU Micron Technology	$507,888	$507,888 â–²	New Holding	440	0.3%	Technology
GLW Corning	$488,126	$58,238 â–¼	-10.7%	1,911	0.3%	Technology
CGGR Capital Group Growth ETF	$478,042		0.0%	10,128	0.3%	ETF
JNJ Johnson & Johnson	$471,114	$89,143 â–²	23.3%	1,855	0.3%	Healthcare
KO CocaCola	$463,402		0.0%	5,702	0.3%	Consumer Staples
WMB Williams Companies	$441,728	$53,822 â–²	13.9%	5,942	0.3%	Energy
DHR Danaher	$439,628	$61,335 â–²	16.2%	2,308	0.3%	Healthcare
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$435,145	$158,003 â–²	57.0%	14,500	0.3%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$414,249		0.0%	6,091	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$379,614		0.0%	1,730	0.3%	ETF
ADBE Adobe	$352,430	$14,556 â–¼	-4.0%	1,719	0.2%	Technology
FTV Fortive	$351,084	$43,924 â–²	14.3%	5,747	0.2%	Industrials
APH Amphenol	$350,525	$230,980 â–¼	-39.7%	1,988	0.2%	Technology
RDVY First Trust Rising Dividend Achievers ETF	$348,801		0.0%	4,303	0.2%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$345,311	$345,311 â–²	New Holding	4,537	0.2%	ETF
STX Seagate Technology	$344,505	$344,505 â–²	New Holding	357	0.2%	Technology
BANK NEW YORK MELLON CORP	$333,326		0.0%	2,305	0.2%	Common Stock
IEMG iShares Core MSCI Emerging Markets ETF	$327,715	$327,715 â–²	New Holding	3,956	0.2%	ETF
ABT Abbott Laboratories	$320,131	$20,507 â–²	6.8%	3,528	0.2%	Healthcare
WFC Wells Fargo & Company	$317,421		0.0%	3,841	0.2%	Finance
AMT American Tower	$312,256	$33,859 â–²	12.2%	1,909	0.2%	Real Estate
RSP Invesco S&P 500 Equal Weight ETF	$305,113	$33,618 â–²	12.4%	1,434	0.2%	ETF
PLD Prologis	$297,898	$33,461 â–²	12.7%	2,199	0.2%	Real Estate
PALANTIR TECHNOLOGIES INC	$294,009	$294,009 â–²	New Holding	2,520	0.2%	Common Stock
UCON First Trust TCW Unconstrained Plus Bond ETF	$291,345	$291,345 â–²	New Holding	11,710	0.2%	ETF
QCOM Qualcomm	$285,501	$285,501 â–²	New Holding	1,545	0.2%	Technology
AMD Advanced Micro Devices	$273,027	$273,027 â–²	New Holding	470	0.2%	Technology
ZTS Zoetis	$270,913	$47,643 â–²	21.3%	3,770	0.2%	Healthcare
ALL Allstate	$268,158	$268,158 â–²	New Holding	1,127	0.2%	Finance
DGX Quest Diagnostics	$260,699	$39,211 â–²	17.7%	1,230	0.2%	Healthcare
DLR Digital Realty Trust	$259,852	$40,046 â–²	18.2%	1,447	0.2%	Real Estate

Showing largest 100 holdings. View all holdings.

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Adelphi Trust Co Top Holdings and 13F Report (2026)

About Adelphi Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Adelphi Trust Co Top Holdings and 13F Report (2026)

About Adelphi Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdelphi Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools