Philadelphia Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Philadelphia Trust Co disclosed 259 stock positions valued at approximately $1.56B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, COHERENT CORP, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 259
- Portfolio Value
- $1.56B
Holdings by Sector
Philadelphia Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 12.28% | 956,370 | -11,147 | -1.15% | $191,360,000 |
| COHERENT CORP | COHR | Technology | 5.29% | 208,792 | -20,906 | -9.10% | $82,362,000 |
| APPLE INC | AAPL | Technology | 4.72% | 253,884 | -1,670 | -0.65% | $73,464,000 |
| ALPHABET INC CL A | GOOGL | Communication Services | 4.53% | 197,482 | -1,656 | -0.83% | $70,574,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.97% | 45,724 | -2,248 | -4.69% | $46,244,000 |
| PALO ALTO NETWORKS INC. | PANW | Technology | 2.85% | 130,044 | -565 | -0.43% | $44,348,000 |
| MICROSOFT CORP | MSFT | Technology | 2.80% | 117,041 | -796 | -0.68% | $43,659,000 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 2.78% | 86,575 | -2,103 | -2.37% | $43,321,000 |
| RTX CORPORATION | RTX | Industrials | 2.57% | 211,151 | -4,570 | -2.12% | $40,062,000 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 2.44% | 195,245 | +24,476 | +14.33% | $38,004,000 |
| ABBVIE INC | ABBV | Healthcare | 2.43% | 150,654 | -29,411 | -16.33% | $37,911,000 |
| BROADCOM INC | AVGO | Technology | 2.34% | 96,423 | -14,973 | -13.44% | $36,424,000 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 2.27% | 71,525 | -971 | -1.34% | $35,411,000 |
| IBM CORPORATION | IBM | Technology | 2.25% | 124,508 | -3,342 | -2.61% | $35,013,000 |
| L3 HARRIS TECHNOLOGIES INC | LHX | Industrials | 2.13% | 114,403 | -2,794 | -2.38% | $33,244,000 |
| PEAPACK-GLADSTONE FINL CORP | PGC | Financial Services | 1.87% | 616,424 | -55,355 | -8.24% | $29,175,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 95,313 | -1,239 | -1.28% | $22,717,000 |
| LEONARDO DRS INC | DRS | Industrials | 1.29% | 469,386 | -28,435 | -5.71% | $20,029,000 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.19% | 257,400 | -1,055 | -0.41% | $18,574,000 |
| ALPHABET INC CL C | GOOG | Communication Services | 1.15% | 50,651 | -4,005 | -7.33% | $17,897,000 |
| IQVIA HOLDINGS INC | IQV | Healthcare | 1.14% | 91,933 | -21,253 | -18.78% | $17,763,000 |
| MARATHON PETROLEUM CORPORATION | MPC | Energy | 1.13% | 69,039 | -6,571 | -8.69% | $17,651,000 |
| APPLIED MATLS INC | AMAT | Technology | 1.07% | 23,010 | +10 | +0.04% | $16,636,000 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 28,779 | -916 | -3.08% | $16,211,000 |
| ABBOTT LABS INC | ABT | Healthcare | 1.01% | 173,744 | -77,369 | -30.81% | $15,766,000 |
| VANGUARD INDEX FDS | VOO | Other | 0.93% | 20,987 | -201 | -0.95% | $14,414,000 |
| NEWMONT CORP | NEM | Basic Materials | 0.91% | 151,349 | -4,950 | -3.17% | $14,136,000 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.87% | 36,765 | - | - | $13,605,000 |
| VANGUARD WORLD FD | MGK | Other | 0.86% | 152,500 | +120,000 | +369.23% | $13,406,000 |
| AMGEN INC | AMGN | Healthcare | 0.86% | 36,796 | +6,952 | +23.29% | $13,325,000 |
Showing 30 of 259 holdings in the latest reporting period.