Philadelphia Trust Co Portfolio Stock Holdings
Philadelphia Trust Co disclosed 265 stock positions valued at approximately $1.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, APPLE INC, and ALPHABET INC CL A. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 265
- Portfolio Value
- $1.4M
Holdings by Sector
Philadelphia Trust Co Portfolio Holdings in Q1 2026
258 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 11.91% | 967,517 | -78,397 | -7.50% | $168,735 |
| APPLE INC | AAPL | Technology | 4.58% | 255,554 | -2,186 | -0.85% | $64,857 |
| ALPHABET INC CL A | GOOGL | Communication Services | 4.04% | 199,138 | -4,788 | -2.35% | $57,264 |
| COHERENT CORP | COHR | Technology | 3.86% | 229,698 | -16,608 | -6.74% | $54,716 |
| MICROSOFT CORP | MSFT | Technology | 3.08% | 117,837 | -5,459 | -4.43% | $43,620 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 3.00% | 88,678 | -395 | -0.44% | $42,494 |
| RTX CORPORATION | RTX | Industrials | 2.94% | 215,721 | -1,097 | -0.51% | $41,613 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.86% | 47,972 | -2,059 | -4.12% | $40,584 |
| L3 HARRIS TECHNOLOGIES INC | LHX | Industrials | 2.86% | 117,197 | -389 | -0.33% | $40,451 |
| ABBVIE INC | ABBV | Healthcare | 2.76% | 180,065 | -1,917 | -1.05% | $39,162 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 2.46% | 170,769 | -2,550 | -1.47% | $34,921 |
| BROADCOM INC | AVGO | Technology | 2.43% | 111,396 | -5,303 | -4.54% | $34,478 |
| IBM CORPORATION | IBM | Technology | 2.19% | 127,850 | -825 | -0.64% | $30,990 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.84% | 72,496 | -448 | -0.61% | $26,017 |
| ABBOTT LABS INC | ABT | Healthcare | 1.82% | 251,113 | -3,865 | -1.52% | $25,782 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 1.76% | 110,144 | +2,302 | +2.13% | $24,896 |
| PEAPACK-GLADSTONE FINL CORP | PGC | Financial Services | 1.67% | 671,779 | -13,826 | -2.02% | $23,653 |
| LEONARDO DRS INC | DRS | Industrials | 1.56% | 497,821 | -1,290 | -0.26% | $22,163 |
| PALO ALTO NETWORKS INC. | PANW | Technology | 1.48% | 130,609 | -1,935 | -1.46% | $20,939 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.42% | 96,552 | +1,307 | +1.37% | $20,109 |
| IQVIA HOLDINGS INC | IQV | Healthcare | 1.36% | 113,186 | -583 | -0.51% | $19,303 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.31% | 258,455 | +4,246 | +1.67% | $18,591 |
| MARATHON PETROLEUM CORPORATION | MPC | Energy | 1.30% | 75,610 | +3,489 | +4.84% | $18,462 |
| META PLATFORMS INC | META | Communication Services | 1.20% | 29,695 | -960 | -3.13% | $16,989 |
| NEWMONT CORP | NEM | Basic Materials | 1.19% | 156,299 | -26,980 | -14.72% | $16,919 |
| ALPHABET INC CL C | GOOG | Communication Services | 1.11% | 54,656 | -900 | -1.62% | $15,679 |
| VANGUARD INDEX FDS | VOO | Other | 0.89% | 21,188 | -186 | -0.87% | $12,661 |
| VANGUARD WORLD FD | MGK | Other | 0.84% | 32,500 | - | - | $11,942 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.83% | 36,765 | -100 | -0.27% | $11,795 |
| SPROTT PHYSICAL GOLD TR | PHYS | Other | 0.76% | 304,569 | -24,834 | -7.54% | $10,794 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.76% | 54,157 | +10,075 | +22.86% | $10,712 |
| AMGEN INC | AMGN | Healthcare | 0.74% | 29,844 | +2,736 | +10.09% | $10,501 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.74% | 61,586 | +7,106 | +13.04% | $10,449 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.72% | 202,338 | -8,915 | -4.22% | $10,157 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.69% | 167,511 | +36,207 | +27.57% | $9,846 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.69% | 71,426 | +7,777 | +12.22% | $9,801 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.69% | 33,199 | -25 | -0.08% | $9,766 |
| COTERRA ENERGY INC | CTRA | Energy | 0.69% | 277,268 | +1,379 | +0.50% | $9,743 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.66% | 191,826 | +5,612 | +3.01% | $9,352 |
| TJX COMPANIES | TJX | Consumer Cyclical | 0.59% | 52,728 | -220 | -0.42% | $8,421 |
| APPLIED MATLS INC | AMAT | Technology | 0.55% | 23,000 | -500 | -2.13% | $7,861 |
| AT&T INC | T | Communication Services | 0.55% | 269,980 | +4,694 | +1.77% | $7,827 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 30,853 | +2,068 | +7.18% | $7,542 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.49% | 15,124 | +2,172 | +16.77% | $6,972 |
| DUKE ENERGY CORP | DUK | Utilities | 0.45% | 48,523 | +1,792 | +3.83% | $6,354 |
| MERCK & CO INC | MRK | Healthcare | 0.45% | 52,416 | -265 | -0.50% | $6,305 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 0.40% | 1,023,419 | -42,075 | -3.95% | $5,731 |
| GRAHAM CORP | GHM | Industrials | 0.39% | 69,974 | -2,058 | -2.86% | $5,522 |
| SALESFORCE.COM | CRM | Technology | 0.39% | 29,557 | -2,585 | -8.04% | $5,517 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 0.36% | 30,436 | +708 | +2.38% | $5,032 |
| VISA INC CL A | V | Financial Services | 0.34% | 15,847 | -536 | -3.27% | $4,790 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.33% | 21,878 | -400 | -1.80% | $4,705 |
| ALPS ETF TR | AMLP | Other | 0.33% | 88,197 | +50,486 | +133.88% | $4,643 |
| CADRE HLDGS INC | CDRE | Industrials | 0.32% | 149,901 | -14,976 | -9.08% | $4,599 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.32% | 188,823 | -14,487 | -7.13% | $4,519 |
| PARKE BANCORP INC | PKBK | Financial Services | 0.31% | 153,910 | - | - | $4,371 |
| ISHARES TR | IWB | Other | 0.30% | 11,946 | - | - | $4,259 |
| DONEGAL GROUP INC | DGICA | Financial Services | 0.29% | 235,600 | -12,050 | -4.87% | $4,048 |
| HARMONIC INC | HLIT | Technology | 0.28% | 440,625 | -140,550 | -24.18% | $3,957 |
| ISHARES TR | ITA | Other | 0.28% | 18,090 | +122 | +0.68% | $3,957 |
| EQT CORP | EQT | Energy | 0.28% | 61,236 | +8,826 | +16.84% | $3,897 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.26% | 28,098 | -662 | -2.30% | $3,702 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 3,859 | -382 | -9.01% | $3,549 |
| STAG INDL INC | STAG | Real Estate | 0.25% | 97,248 | +672 | +0.70% | $3,507 |
| NIKE INC | NKE | Consumer Cyclical | 0.25% | 66,270 | +21,321 | +47.43% | $3,500 |
| VANGUARD INDEX FDS | VO | Other | 0.23% | 11,355 | - | - | $3,261 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.23% | 7,842 | - | - | $3,197 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.21% | 66,400 | - | - | $2,990 |
| GSK PLC | GSK | Healthcare | 0.21% | 53,688 | - | - | $2,963 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 14,203 | +1,194 | +9.18% | $2,939 |
| THE CIGNA GROUP | CI | Healthcare | 0.20% | 10,417 | +1,723 | +19.82% | $2,779 |
| ORACLE CORP | ORCL | Technology | 0.18% | 17,551 | +12,061 | +219.69% | $2,582 |
| GE AEROSPACE | GE | Industrials | 0.18% | 9,025 | - | - | $2,561 |
| BARRICK GOLD CORP | B | Other | 0.18% | 62,531 | -12,149 | -16.27% | $2,551 |
| CATERPILLAR INC DEL | CAT | Industrials | 0.17% | 3,400 | -280 | -7.61% | $2,409 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.17% | 13,326 | -2,091 | -13.56% | $2,375 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 2,586 | +7 | +0.27% | $2,257 |
| ISHARES TR | MUB | Other | 0.15% | 20,289 | - | - | $2,154 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.15% | 28,370 | +18,109 | +176.48% | $2,123 |
| MEDTRONIC PLC | MDT | Other | 0.15% | 23,994 | -1,596 | -6.24% | $2,079 |
| ISHARES TR | IJH | Other | 0.15% | 30,475 | -2,115 | -6.49% | $2,058 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.13% | 18,923 | -54 | -0.28% | $1,890 |
| CRYOPORT INC | CYRX | Industrials | 0.13% | 228,173 | -35,000 | -13.30% | $1,889 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.13% | 2,415 | - | - | $1,866 |
| ILLINOIS TOOL WORKS | ITW | Industrials | 0.13% | 6,926 | - | - | $1,803 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 0.13% | 50,000 | - | - | $1,792 |
| UNION PAC CORP | UNP | Industrials | 0.13% | 7,321 | +630 | +9.42% | $1,776 |
| ISHARES TR | IEFA | Other | 0.12% | 19,249 | - | - | $1,743 |
| ISHARES TR | IVV | Other | 0.12% | 2,665 | -258 | -8.83% | $1,741 |
| DEVON ENERGY CORPORATION | DVN | Energy | 0.12% | 34,189 | +10,654 | +45.27% | $1,720 |
| PNC FINANCIAL SERVICES GROUP | PNC | Financial Services | 0.12% | 8,052 | - | - | $1,676 |
| C3 AI INC | AI | Technology | 0.12% | 197,525 | -150,315 | -43.21% | $1,663 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.11% | 10,000 | -250 | -2.44% | $1,572 |
| QUALCOMM INC | QCOM | Technology | 0.11% | 12,151 | -1,856 | -13.25% | $1,565 |
| INTEL CORP | INTC | Technology | 0.11% | 35,174 | +2,605 | +8.00% | $1,552 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.11% | 25,425 | -1,000 | -3.78% | $1,542 |
| PEABODY ENERGY CORP | BTU | Energy | 0.11% | 45,697 | +45 | +0.10% | $1,506 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 19,469 | +1,477 | +8.21% | $1,481 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 0.10% | 2,258 | -5 | -0.22% | $1,468 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.10% | 12,931 | -315 | -2.38% | $1,464 |