Adelphi Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 1, 2026, Adelphi Trust Co disclosed 114 stock positions valued at approximately $150.66M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $150.66M
Holdings by Sector
Adelphi Trust Co Portfolio Holdings in Q2 2026
114 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VO | Other | 7.22% | 135,021 | +100,243 | +288.24% | $10,878,642 |
| APPLE INC | AAPL | Technology | 5.17% | 26,942 | +1,666 | +6.59% | $7,795,938 |
| MICROSOFT CORP | MSFT | Technology | 4.70% | 18,991 | +1,611 | +9.27% | $7,084,023 |
| NVIDIA CORPORATION | NVDA | Technology | 4.60% | 34,625 | +1,613 | +4.89% | $6,928,117 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.54% | 96,034 | +17,456 | +22.21% | $6,842,423 |
| ISHARES TR | IEFA | Other | 4.49% | 70,092 | +17,691 | +33.76% | $6,769,485 |
| ALPHABET INC | GOOGL | Communication Services | 3.68% | 15,510 | +90 | +0.58% | $5,542,809 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.18% | 58,255 | +3,699 | +6.78% | $4,796,717 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.02% | 47,088 | +8,727 | +22.75% | $4,543,521 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.93% | 18,498 | +2,901 | +18.60% | $4,408,813 |
| BROADCOM INC | AVGO | Technology | 2.30% | 9,192 | +659 | +7.72% | $3,472,279 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.13% | 9,825 | +2,383 | +32.02% | $3,216,017 |
| ALPHABET INC | GOOG | Communication Services | 2.08% | 8,852 | -504 | -5.39% | $3,127,678 |
| VISA INC | V | Financial Services | 1.76% | 7,737 | +300 | +4.03% | $2,654,487 |
| ABBVIE INC | ABBV | Healthcare | 1.75% | 10,464 | +816 | +8.46% | $2,633,161 |
| EXXON MOBIL CORP | XOM | Energy | 1.59% | 17,544 | +1,256 | +7.71% | $2,398,616 |
| CATERPILLAR INC | CAT | Industrials | 1.44% | 2,043 | +80 | +4.08% | $2,175,591 |
| UNION PAC CORP | UNP | Industrials | 1.40% | 7,765 | +3,808 | +96.23% | $2,112,080 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.34% | 4,025 | +934 | +30.22% | $2,014,069 |
| EATON CORP PLC | ETN | Other | 1.27% | 4,498 | +220 | +5.14% | $1,916,687 |
| CISCO SYS INC | CSCO | Technology | 1.14% | 14,612 | +1,093 | +8.08% | $1,716,325 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.13% | 9,593 | +9,225 | +2506.79% | $1,709,856 |
| META PLATFORMS INC | META | Communication Services | 1.12% | 2,991 | +696 | +30.33% | $1,684,801 |
| MERCK & CO INC | MRK | Healthcare | 1.05% | 12,281 | +765 | +6.64% | $1,578,109 |
| WALMART INC | WMT | Consumer Defensive | 0.99% | 13,234 | +1,701 | +14.75% | $1,498,883 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.98% | 19,288 | +7,809 | +68.03% | $1,479,390 |
| ISHARES TR | IVV | Other | 0.95% | 1,916 | - | - | $1,434,873 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.89% | 1,796 | +30 | +1.70% | $1,341,199 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.83% | 3,540 | +385 | +12.20% | $1,248,487 |
| ISHARES TR | GVI | Other | 0.76% | 10,854 | +4,147 | +61.83% | $1,151,555 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 0.76% | 6,059 | +700 | +13.06% | $1,149,574 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.76% | 33,628 | +4,963 | +17.31% | $1,137,972 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.74% | 7,321 | - | - | $1,113,012 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.70% | 1,122 | +97 | +9.46% | $1,049,597 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.70% | 3,880 | +585 | +17.75% | $1,048,803 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.69% | 4,238 | +408 | +10.65% | $1,043,480 |
| PEPSICO INC | PEP | Consumer Defensive | 0.67% | 7,405 | +1,513 | +25.68% | $1,002,637 |
| INTEL CORP | INTC | Technology | 0.64% | 6,926 | +223 | +3.33% | $967,077 |
| HONEYWELL INTL INC | HON | Industrials | 0.63% | 4,226 | +521 | +14.06% | $946,201 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.63% | 27,169 | +3,515 | +14.86% | $945,753 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.61% | 2,011 | +314 | +18.50% | $922,566 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.59% | 6,074 | +631 | +11.59% | $890,691 |
| CHUBB LIMITED | CB | Financial Services | 0.59% | 2,588 | +453 | +21.22% | $881,835 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.57% | 1,720 | +256 | +17.49% | $862,339 |
| BLACKSTONE INC | BX | Financial Services | 0.54% | 6,978 | +2,207 | +46.26% | $821,101 |
| STRYKER CORPORATION | SYK | Healthcare | 0.51% | 2,442 | -454 | -15.68% | $768,839 |
| VANGUARD INDEX FDS | VOO | Other | 0.50% | 1,101 | +289 | +35.59% | $756,178 |
| J P MORGAN EXCHANGE TRADED FD | JPST | Other | 0.50% | 14,880 | +14,880 | +100.00% | $752,482 |
| APPLIED MATLS INC | AMAT | Technology | 0.50% | 1,039 | +1,039 | +100.00% | $751,197 |
| TE CONNECTIVITY PLC | TEL | Other | 0.50% | 3,703 | +501 | +15.65% | $746,562 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 1,769 | +140 | +8.59% | $744,042 |
| GRAINGER W W INC | GWW | Industrials | 0.47% | 523 | -71 | -11.95% | $711,489 |
| ISHARES TR | IJH | Other | 0.46% | 8,920 | -677 | -7.05% | $687,821 |
| ECOLAB INC | ECL | Basic Materials | 0.46% | 2,468 | +235 | +10.52% | $687,609 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.45% | 1,343 | +158 | +13.33% | $684,004 |
| LILLY ELI & CO | LLY | Healthcare | 0.45% | 568 | -204 | -26.42% | $681,276 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.43% | 26,864 | +11,874 | +79.21% | $648,497 |
| CONOCOPHILLIPS | COP | Energy | 0.42% | 6,110 | +458 | +8.10% | $635,196 |
| LAM RESEARCH CORP | LRCX | Other | 0.42% | 1,459 | +1,459 | +100.00% | $632,229 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.40% | 3,329 | +275 | +9.00% | $602,250 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 1,169 | -305 | -20.69% | $600,398 |
| SALESFORCE INC | CRM | Technology | 0.40% | 3,810 | -48 | -1.24% | $596,874 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.38% | 6,439 | +174 | +2.78% | $565,151 |
| ISHARES TR | IWB | Other | 0.37% | 1,364 | - | - | $558,558 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 756 | -105 | -12.20% | $556,718 |
| MCKESSON CORP | MCK | Healthcare | 0.36% | 726 | -399 | -35.47% | $548,566 |
| VANGUARD WORLD FD | MGC | Other | 0.36% | 2,000 | - | - | $547,260 |
| VANGUARD INDEX FDS | VTI | Other | 0.35% | 1,436 | +57 | +4.13% | $531,377 |
| CHEVRON CORP NEW | CVX | Energy | 0.34% | 3,067 | +468 | +18.01% | $508,386 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.34% | 440 | +440 | +100.00% | $507,888 |
| CORNING INC | GLW | Technology | 0.32% | 1,911 | -228 | -10.66% | $488,126 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.32% | 10,128 | - | - | $478,042 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 1,855 | +351 | +23.34% | $471,114 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 5,702 | - | - | $463,402 |
| WILLIAMS COS INC | WMB | Energy | 0.29% | 5,942 | +724 | +13.88% | $441,728 |
| DANAHER CORPORATION | DHR | Healthcare | 0.29% | 2,308 | +322 | +16.21% | $439,628 |
| SPDR SER TR | SPSB | Other | 0.29% | 14,500 | +5,265 | +57.01% | $435,145 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.27% | 6,091 | - | - | $414,249 |
| ISHARES TR | QUAL | Other | 0.25% | 1,730 | - | - | $379,614 |
| ADOBE SYSTEMS INCORPORATED | ADBE | Technology | 0.23% | 1,719 | -71 | -3.97% | $352,430 |
| FORTIVE CORP | FTV | Technology | 0.23% | 5,747 | +719 | +14.30% | $351,084 |
| AMPHENOL CORP NEW | APH | Technology | 0.23% | 1,988 | -1,310 | -39.72% | $350,525 |
| FIRST TR EXCHANGE-TRADED FD VI | RDVY | Other | 0.23% | 4,303 | - | - | $348,801 |
| ISHARES TR | ACWX | Other | 0.23% | 4,537 | +4,537 | +100.00% | $345,311 |
| SEAGATE TECHNOLOGY HLDNGS PLC | STX | Other | 0.23% | 357 | +357 | +100.00% | $344,505 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.22% | 2,305 | - | - | $333,326 |
| ISHARES INC | IEMG | Other | 0.22% | 3,956 | +3,956 | +100.00% | $327,715 |
| ABBOTT LABS | ABT | Healthcare | 0.21% | 3,528 | +226 | +6.84% | $320,131 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.21% | 3,841 | - | - | $317,421 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.21% | 1,909 | +207 | +12.16% | $312,256 |
| INVESCO EXCHANGE TRADED FD TR | RSP | Other | 0.20% | 1,434 | +158 | +12.38% | $305,113 |
| PROLOGIS INC. | PLD | Real Estate | 0.20% | 2,199 | +247 | +12.65% | $297,898 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 2,520 | +2,520 | +100.00% | $294,009 |
| FIRST TR EXCHNG TRADED FD VIII | UCON | Other | 0.19% | 11,710 | +11,710 | +100.00% | $291,345 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 1,545 | +190 | +14.02% | $285,501 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 470 | +470 | +100.00% | $273,027 |
| ZOETIS INC | ZTS | Healthcare | 0.18% | 3,770 | +663 | +21.34% | $270,913 |
| ALLSTATE CORP | ALL | Financial Services | 0.18% | 1,127 | +1,127 | +100.00% | $268,158 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.17% | 1,230 | +185 | +17.70% | $260,699 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.17% | 1,447 | +223 | +18.22% | $259,852 |