Holders — by stockHoldings — by fund
PHILADELPHIA TRUST CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001110806
$1.6M
disclosed book value
269
positions
12.3%
largest position share
Positions, as of 2026-06-30
top 100 of 269 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 956,370 | $191,360 | 12.3% |
| 2 | COHRCOHERENT CORP | 208,792 | $82,362 | 5.3% |
| 3 | AAPLAPPLE INC | 253,884 | $73,464 | 4.7% |
| 4 | GOOGLALPHABET INC CL A | 197,482 | $70,574 | 4.5% |
| 5 | GSGOLDMAN SACHS GROUP INC | 45,724 | $46,244 | 3% |
| 6 | PANWPALO ALTO NETWORKS INC. | 130,044 | $44,348 | 2.8% |
| 7 | MSFTMICROSOFT CORP | 117,041 | $43,659 | 2.8% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 86,575 | $43,321 | 2.8% |
| 9 | RTXRTX CORPORATION | 211,151 | $40,062 | 2.6% |
| 10 | BWXTBWX TECHNOLOGIES INC | 195,245 | $38,004 | 2.4% |
| 11 | ABBVABBVIE INC | 150,654 | $37,911 | 2.4% |
| 12 | AVGOBROADCOM INC | 96,423 | $36,424 | 2.3% |
| 13 | ROKROCKWELL AUTOMATION INC | 71,525 | $35,411 | 2.3% |
| 14 | IBMIBM CORPORATION | 124,508 | $35,013 | 2.2% |
| 15 | LHXL3 HARRIS TECHNOLOGIES INC | 114,403 | $33,244 | 2.1% |
| 16 | PGCPEAPACK-GLADSTONE FINL CORP | 616,424 | $29,175 | 1.9% |
| 17 | SOLSSOLSTICE ADVANCED MATLS INC | 298,572 | $26,453 | 1.7% |
| 18 | AMZNAMAZON COM INC | 95,313 | $22,717 | 1.5% |
| 19 | DRSLEONARDO DRS INC | 469,386 | $20,029 | 1.3% |
| 20 | UBERUBER TECHNOLOGIES INC | 257,400 | $18,574 | 1.2% |
| 21 | GOOGALPHABET INC CL C | 50,651 | $17,897 | 1.1% |
| 22 | IQVIQVIA HOLDINGS INC | 91,933 | $17,763 | 1.1% |
| 23 | MPCMARATHON PETROLEUM CORPORATION | 69,039 | $17,651 | 1.1% |
| 24 | AMATAPPLIED MATLS INC | 23,010 | $16,636 | 1.1% |
| 25 | METAMETA PLATFORMS INC | 28,779 | $16,211 | 1% |
| 26 | ABTABBOTT LABS INC | 173,744 | $15,766 | 1% |
| 27 | VOOVANGUARD INDEX FDS | 20,987 | $14,414 | 0.9% |
| 28 | NEMNEWMONT CORP | 151,349 | $14,136 | 0.9% |
| 29 | VTIVANGUARD TOTAL STOCK MARKET ETF | 36,765 | $13,605 | 0.9% |
| 30 | MGKVANGUARD WORLD FD | 152,500 | $13,406 | 0.9% |
| 31 | AMGNAMGEN INC | 36,796 | $13,325 | 0.9% |
| 32 | HONHONEYWELL INTL INC | 58,138 | $13,017 | 0.8% |
| 33 | HONAHONEYWELL AEROSPACE INC | 58,134 | $12,852 | 0.8% |
| 34 | FCXFREEPORT MCMORAN INC | 188,234 | $11,838 | 0.8% |
| 35 | FANGDIAMONDBACK ENERGY INC | 66,214 | $11,639 | 0.7% |
| 36 | DHID R HORTON INC | 69,212 | $11,273 | 0.7% |
| 37 | BACBANK OF AMERICA CORP | 186,311 | $10,616 | 0.7% |
| 38 | JPMJP MORGAN CHASE & CO | 32,064 | $10,496 | 0.7% |
| 39 | DVNDEVON ENERGY CORPORATION | 232,639 | $9,613 | 0.6% |
| 40 | PHYSSPROTT PHYSICAL GOLD TR | 303,867 | $9,168 | 0.6% |
| 41 | XOMEXXON MOBIL CORPORATION | 64,598 | $8,832 | 0.6% |
| 42 | GHMGRAHAM CORP | 64,374 | $7,969 | 0.5% |
| 43 | JNJJOHNSON & JOHNSON | 30,688 | $7,794 | 0.5% |
| 44 | ISRGINTUITIVE SURGICAL INC | 18,396 | $7,316 | 0.5% |
| 45 | TJXTJX COMPANIES | 48,158 | $7,296 | 0.5% |
| 46 | MRKMERCK & CO INC | 52,416 | $6,735 | 0.4% |
| 47 | EMYBEMBASSY BANCORP INC | 295,906 | $6,386 | 0.4% |
| 48 | DUKDUKE ENERGY CORP | 48,569 | $6,148 | 0.4% |
| 49 | CRMSALESFORCE.COM | 35,768 | $5,603 | 0.4% |
| 50 | TAT&T INC | 269,629 | $5,581 | 0.4% |
| 51 | AMKRAMKOR TECHNOLOGY INC | 63,900 | $5,510 | 0.4% |
| 52 | PMPHILIP MORRIS INTERNATIONAL | 30,436 | $5,506 | 0.4% |
| 53 | VZVERIZON COMMUNICATIONS | 126,637 | $5,362 | 0.3% |
| 54 | VVISA INC CL A | 15,494 | $5,316 | 0.3% |
| 55 | PKBKPARKE BANCORP INC | 153,910 | $5,104 | 0.3% |
| 56 | NBIXNEUROCRINE BIOSCIENCES INC | 30,135 | $5,079 | 0.3% |
| 57 | INTCINTEL CORP | 34,659 | $4,839 | 0.3% |
| 58 | IWBISHARES TR | 11,628 | $4,762 | 0.3% |
| 59 | ELANELANCO ANIMAL HEALTH INC | 190,431 | $4,687 | 0.3% |
| 60 | LLYELI LILLY & CO | 3,859 | $4,629 | 0.3% |
| 61 | AMLPALPS ETF TR | 88,288 | $4,578 | 0.3% |
| 62 | ITAISHARES TR | 18,055 | $4,377 | 0.3% |
| 63 | DGICADONEGAL GROUP INC | 223,650 | $4,218 | 0.3% |
| 64 | HLITHARMONIC INC | 248,397 | $4,056 | 0.3% |
| 65 | VOOGVANGUARD ADMIRAL FDS INC | 47,052 | $3,887 | 0.2% |
| 66 | GABGABELLI EQUITY TR INC | 655,219 | $3,709 | 0.2% |
| 67 | VOVANGUARD INDEX FDS | 45,420 | $3,659 | 0.2% |
| 68 | STAGSTAG INDL INC | 95,681 | $3,642 | 0.2% |
| 69 | CATCATERPILLAR INC DEL | 3,370 | $3,589 | 0.2% |
| 70 | CYRXCRYOPORT INC | 228,173 | $3,582 | 0.2% |
| 71 | CDRECADRE HLDGS INC | 120,601 | $3,438 | 0.2% |
| 72 | AMDADVANCED MICRO DEVICES INC | 5,880 | $3,416 | 0.2% |
| 73 | GEGE AEROSPACE | 9,025 | $3,373 | 0.2% |
| 74 | AURAURORA INNOVATION INC | 465,000 | $3,171 | 0.2% |
| 75 | EQTEQT CORP | 57,988 | $3,083 | 0.2% |
| 76 | GEVGE VERNOVA INC | 2,586 | $3,038 | 0.2% |
| 77 | GSKGSK PLC | 53,680 | $2,814 | 0.2% |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 11,843 | $2,802 | 0.2% |
| 79 | NKENIKE INC | 63,525 | $2,608 | 0.2% |
| 80 | ORCLORACLE CORP | 17,431 | $2,555 | 0.2% |
| 81 | CITHE CIGNA GROUP | 9,239 | $2,547 | 0.2% |
| 82 | CVXCHEVRON CORPORATION | 14,243 | $2,361 | 0.2% |
| 83 | IJHISHARES TR | 30,475 | $2,350 | 0.2% |
| 84 | BBARRICK GOLD CORP | 62,531 | $2,297 | 0.1% |
| 85 | AVIVAMERICAN CENTY ETF TR | 28,259 | $2,188 | 0.1% |
| 86 | MUBISHARES TR | 20,289 | $2,184 | 0.1% |
| 87 | QCOMQUALCOMM INC | 11,385 | $2,104 | 0.1% |
| 88 | IVVISHARES TR | 2,665 | $1,996 | 0.1% |
| 89 | PNCPNC FINANCIAL SERVICES GROUP | 8,052 | $1,983 | 0.1% |
| 90 | AVDVAMERICAN CENTY ETF TR | 18,892 | $1,947 | 0.1% |
| 91 | UNPUNION PAC CORP | 6,974 | $1,897 | 0.1% |
| 92 | PPLTABRDN PLATINUM ETF TRUST | 133,260 | $1,883 | 0.1% |
| 93 | ITWILLINOIS TOOL WORKS | 6,926 | $1,873 | 0.1% |
| 94 | IEFAISHARES TR | 19,249 | $1,859 | 0.1% |
| 95 | MEDTRONIC PLC | 23,367 | $1,828 | 0.1% |
| 96 | MUMICRON TECHNOLOGY INC | 1,535 | $1,772 | 0.1% |
| 97 | SPYSPDR S&P 500 ETF TRUST | 2,252 | $1,682 | 0.1% |
| 98 | CCITIGROUP INC | 11,496 | $1,609 | 0.1% |
| 99 | KOCOCA COLA CO | 19,469 | $1,582 | 0.1% |
| 100 | IWRISHARES TR | 13,913 | $1,535 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.