PHILADELPHIA TRUST CO

Bank

CIK

1110806

Location

PHILADELPHIA, PA

Portfolio Value

Mid $1,465,944,124

Diversification

Diversified

Filing Date

Global Rank

#1,578 / 8,700 ▲ 258

Top Industry

Semiconductors 16.7%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

221 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.1%

+0.9 pts

Top 5

32.9%

+3.7 pts

Top 10

47.2%

+3.2 pts

HHI

375

Diversified+45

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.7%	$582,275,485	36
Industrials	15.9%	$233,800,303	36
Financial Services	12.7%	$185,546,344	33
Healthcare	9.4%	$137,079,671	28
Communication Services	8.0%	$116,729,393	8
Energy	4.2%	$61,595,115	22
Basic Materials	4.1%	$60,269,353	15
Consumer Cyclical	3.5%	$51,772,955	14
Utilities	0.8%	$12,393,546	9
Consumer Defensive	0.8%	$12,371,731	11
Unclassified	0.5%	$7,740,525	6
Real Estate	0.3%	$4,369,703	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AUR	Aurora Innovation, Inc.	+210,000	465,000	$3,171,300
DVN	Devon Energy Corp/De	+198,450	232,639	$9,612,643
PPLT	abrdn Platinum ETF Trust	+119,934	133,260	$1,882,963
SOLS	Solstice Advanced Materials Inc.	+28,707	298,572	$26,453,479
BWXT	BWX Technologies, Inc.	+24,476	195,245	$38,004,439
FCX	Freeport-Mcmoran Inc	+20,723	188,234	$11,838,036
FANG	Diamondback Energy, Inc.	+12,057	66,214	$11,639,096
AMGN	Amgen Inc	+6,952	36,796	$13,324,567
CRM	Salesforce, Inc.	+6,211	35,768	$5,603,414
ISRG	Intuitive Surgical Inc	+3,272	18,396	$7,315,721
XOM	ExxonMobil Holdings Corp	+3,012	64,598	$8,831,838
NBIX	Neurocrine Biosciences Inc	+2,037	30,135	$5,078,952
ADBE	Adobe Inc.	+1,709	2,576	$528,131
ELAN	Elanco Animal Health Inc	+1,608	190,431	$4,686,506
CNR	Core Natural Resources, Inc.	+1,380	5,369	$429,627
KGC	Kinross Gold Corp	+1,277	13,635	$322,058
FRO	Frontline plc	+1,096	15,295	$532,113
POET	Poet Technologies Inc.	+900	11,250	$115,650
BKR	Baker Hughes Co	+836	9,829	$545,509
AA	Alcoa Corp	+597	6,689	$348,764
PEP	Pepsico Inc	+469	4,623	$625,954
ADM	Archer-Daniels-Midland Co	+128	3,060	$233,784
GILD	Gilead Sciences, Inc.	+118	3,802	$480,344
MU	Micron Technology Inc	+100	1,535	$1,771,835
TSLA	Tesla, Inc.	+60	3,521	$1,480,932
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GAB	Gabelli Equity Trust Inc	−368,200	655,219	$3,708,539
HLIT	Harmonic Inc.	−192,228	248,397	$4,056,323
AI	C3.ai, Inc.	−91,235	106,290	$966,176
ABT	Abbott Laboratories	−77,369	173,744	$15,765,530
VZ	Verizon Communications Inc	−75,701	126,637	$5,361,810
PGC	Peapack Gladstone Financial Corp	−55,355	616,424	$29,175,347
HON	Honeywell International Inc	−52,006	58,138	$13,017,098
CXM	Sprinklr, Inc.	−40,150	30,000	$154,800
ABBV	AbbVie Inc.	−29,411	150,654	$37,910,572
CDRE	Cadre Holdings, Inc.	−29,300	120,601	$3,438,334
DRS	Leonardo DRS, Inc.	−28,435	469,386	$20,028,700
BIVI	Biovie Inc.	−25,000	50,010	$97,019
IQV	Iqvia Holdings Inc.	−21,253	91,933	$17,763,294
COHR	Coherent Corp.	−20,906	208,792	$82,362,180
AVGO	Broadcom Inc.	−14,973	96,423	$36,423,788
DGICA	Donegal Group Inc	−11,950	223,650	$4,218,039
NVDA	Nvidia Corp	−11,147	956,370	$191,360,073
VIG	Vanguard Dividend Appreciation ETF	−10,035	11,843	$2,802,290
BTU	Peabody Energy Corp	−10,010	35,687	$825,083
GBTC	Grayscale Bitcoin Trust ETF	−10,000	11,620	$528,942
JHI	John Hancock Investors Trust	−7,100	23,713	$315,857
MPC	Marathon Petroleum Corp	−6,571	69,039	$17,651,201
GOOGL	Alphabet Inc.	−5,661	248,133	$88,470,659
GHM	Graham Corp	−5,600	64,374	$7,968,857
BAC	Bank Of America Corp /De/	−5,515	186,311	$10,616,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	58,134	$12,852,264
LNG	Cheniere Energy, Inc.	3,590	$858,045
ON	On Semiconductor Corp	8,228	$777,875
LRCX	Lam Research Corp	930	$402,996
NOW	ServiceNow, Inc.	3,811	$378,356
ECHO	EchoStar CORP	3,000	$304,500
UNH	Unitedhealth Group Inc	640	$266,003
APP	AppLovin Corp	474	$244,219
CARR	CARRIER GLOBAL Corp	2,965	$217,482
SHW	Sherwin Williams Co	600	$206,592
ET	Energy Transfer LP	10,750	$205,540
SBUX	Starbucks Corp	2,000	$204,380
MMT	Aberdeen Multi-Market Income Fund	16,002	$70,408
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	71,388	$24,949,861
AAXJ	iShares MSCI All Country Asia ex Japan ETF	167,742	$22,186,329
ACES	ALPS Clean Energy ETF	88,197	$4,642,690
ACSG	American Century Small Cap Growth Insights ETF	47,293	$4,012,577
BIRK	Birkenstock Holding plc	50,000	$1,791,500
EDV	Vanguard World Funds Extended Duration ETF	38,760	$1,557,265
BKF	iShares MSCI BIC ETF	23,381	$1,242,971
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	7,101	$864,838
—		19,658	$558,876
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	6,005	$530,827
BDVG	IMGP Berkshire Dividend Growth ETF	15,100	$455,265
AAPX	T-Rex 2X Long Apple Daily Target ETF	11,092	$320,226
NFLX	Netflix Inc	3,230	$310,564
ACN	Accenture plc	1,449	$287,322
LQDA	Liquidia Corp	7,500	$283,050
VIGI	Vanguard International Dividend Appreciation ETF	1,765	$261,396
AMT	American Tower Corp /Ma/	1,503	$259,387
EC	Ecopetrol S.A.	15,758	$236,212
—		8,243	$234,818
BNDW	Vanguard Total World Bond ETF	2,000	$219,380
PNR	PENTAIR plc	2,399	$208,976
AFK	VanEck Africa Index ETF	1,100	$206,822
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,440	$203,751
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	7,842	$3,197
MCR	Mfs Charter Income Trust	12,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

221 tracked positions · $1,465,944,124 total · filing declares 269 positions · $1,557,730 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 221 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	956,370	-11,147	$191,360,073	+13.4%	13.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	248,133	-5,661	$88,470,659	+21.3%	6.04%
COHR	Coherent Corp. Technology	Reduced	208,792	-20,906	$82,362,180	+50.5%	5.62%
AAPL	Apple Inc. Technology	Reduced	253,884	-1,670	$73,463,874	+13.3%	5.01%
GS	Goldman Sachs Group Inc Financial Services	Reduced	45,724	-2,248	$46,243,881	+13.9%	3.15%
PANW	Palo Alto Networks Inc Technology	Reduced	130,044	-565	$44,347,604	+111.8%	3.03%
MSFT	Microsoft Corp Technology	Reduced	117,041	-796	$43,658,633	+0.1%	2.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	86,575	-2,103	$43,321,264	+1.9%	2.96%
RTX	RTX Corp Industrials	Reduced	211,151	-4,570	$40,061,679	−3.7%	2.73%
BWXT	BWX Technologies, Inc. Industrials	Added	195,245	+24,476	$38,004,439	+8.8%	2.59%
ABBV	AbbVie Inc. Healthcare	Reduced	150,654	-29,411	$37,910,572	−3.2%	2.59%
AVGO	Broadcom Inc. Technology	Reduced	96,423	-14,973	$36,423,788	+5.6%	2.48%
ROK	Rockwell Automation, Inc Industrials	Reduced	71,525	-971	$35,410,597	+36.1%	2.42%
IBM	International Business Machines Corp Technology	Reduced	124,508	-3,342	$35,012,894	+13.0%	2.39%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	114,403	-2,794	$33,244,367	−17.8%	2.27%
PGC	Peapack Gladstone Financial Corp Financial Services	Reduced	616,424	-55,355	$29,175,347	+23.3%	1.99%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	298,572	+28,707	$26,453,479	+28.7%	1.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	95,313	-1,239	$22,716,900	+13.0%	1.55%
DRS	Leonardo DRS, Inc. Industrials	Reduced	469,386	-28,435	$20,028,700	−9.6%	1.37%
UBER	Uber Technologies, Inc Technology	Reduced	257,400	-1,055	$18,573,984	−0.1%	1.27%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	91,933	-21,253	$17,763,294	−8.0%	1.21%
MPC	Marathon Petroleum Corp Energy	Reduced	69,039	-6,571	$17,651,201	−4.4%	1.20%
AMAT	Applied Materials Inc /De Technology	Added	23,010	+10	$16,636,230	+111.6%	1.13%
META	Meta Platforms, Inc. Communication Services	Reduced	28,779	-916	$16,210,922	−4.6%	1.11%
ABT	Abbott Laboratories Healthcare	Reduced	173,744	-77,369	$15,765,530	−38.9%	1.08%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	151,349	-4,950	$14,135,996	−16.5%	0.96%
AMGN	Amgen Inc Healthcare	Added	36,796	+6,952	$13,324,567	+26.9%	0.91%
HON	Honeywell International Inc Industrials	Reduced	58,138	-52,006	$13,017,098	−47.7%	0.89%
HONA	Honeywell Aerospace Inc. Industrials	NEW	58,134	NEW	$12,852,264	NEW	0.88%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	188,234	+20,723	$11,838,036	+20.2%	0.81%
FANG	Diamondback Energy, Inc. Energy	Added	66,214	+12,057	$11,639,096	+8.7%	0.79%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	69,212	-2,214	$11,273,250	+15.0%	0.77%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	186,311	-5,515	$10,616,000	+13.5%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	32,064	-1,135	$10,495,509	+7.5%	0.72%
DVN	Devon Energy Corp/De Energy	Added	232,639	+198,450	$9,612,643	+458.7%	0.66%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	303,867	-702	$9,167,667	−15.1%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Added	64,598	+3,012	$8,831,838	−15.5%	0.60%
GHM	Graham Corp Industrials	Reduced	64,374	-5,600	$7,968,857	+44.3%	0.54%
JNJ	Johnson & Johnson Healthcare	Reduced	30,688	-165	$7,793,831	+3.3%	0.53%
ISRG	Intuitive Surgical Inc Healthcare	Added	18,396	+3,272	$7,315,721	+4.9%	0.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	48,158	-4,570	$7,295,937	−13.4%	0.50%
MRK	Merck & Co., Inc. Healthcare	Held	52,416	0	$6,735,456	+6.8%	0.46%
EMYB	Embassy Bancorp, Inc. Financial Services	Held	295,906	0	$6,385,651	+10.7%	0.44%
DUK	Duke Energy CORP Utilities	Added	48,569	+46	$6,147,864	−3.2%	0.42%
CRM	Salesforce, Inc. Technology	Added	35,768	+6,211	$5,603,414	+1.6%	0.38%
T	At&T Inc. Communication Services	Reduced	269,629	-351	$5,581,320	−28.7%	0.38%
AMKR	Amkor Technology, Inc. Technology	Reduced	63,900	-2,500	$5,510,097	+84.3%	0.38%
PM	Philip Morris International Inc. Consumer Defensive	Held	30,436	0	$5,506,176	+9.4%	0.38%
VZ	Verizon Communications Inc Communication Services	Reduced	126,637	-75,701	$5,361,810	−47.2%	0.37%
V	Visa Inc. Financial Services	Reduced	15,494	-353	$5,315,836	+11.0%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.