Adelphi Trust Co

Bank

CIK

2106968

Location

SAINT PETERSBURG, FL

Portfolio Value

Micro $96,801,582

Diversification

Diversified

Filing Date

Global Rank

#6,000 / 8,517 ▲ 211

Top Industry

Semiconductors 13.1%

3Y Alpha vs SPY

+227.7%

Period ended 47 days ago

Filed Jul 1, 2026 · 46d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+86.1%

SPY

+13.9%

Annualised alpha

+216.0%

Max drawdown

−11.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.8%

+0.1 pts

Top 5

32.5%

−0.7 pts

Top 10

47.2%

−0.2 pts

HHI

319

Diversified+1

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.0%	$33,918,394	20
Financial Services	15.1%	$14,581,504	14
Industrials	10.7%	$10,367,628	10
Consumer Cyclical	10.0%	$9,663,612	7
Healthcare	9.6%	$9,331,008	13
Communication Services	7.7%	$7,405,404	3
Consumer Defensive	6.1%	$5,922,317	8
Unclassified	2.0%	$1,897,916	2
Energy	1.6%	$1,585,306	3
Real Estate	0.9%	$870,003	3
Basic Materials	0.7%	$687,609	1
Utilities	0.6%	$570,881	1

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
BKNG	Booking Holdings Inc.	+9,225	9,593	$1,709,856
UNP	Union Pacific Corp	+3,808	7,765	$2,114,175
AMZN	Amazon Com Inc	+2,901	18,498	$4,408,812
JPM	Jpmorgan Chase & Co	+2,383	9,825	$3,216,016
BX	Blackstone Inc.	+2,207	6,978	$801,632
WMT	Walmart Inc.	+1,701	13,234	$1,498,882
AAPL	Apple Inc.	+1,666	26,942	$7,590,638
NVDA	Nvidia Corp	+1,613	34,625	$6,928,115
MSFT	Microsoft Corp	+1,611	18,991	$7,084,022
PEP	Pepsico Inc	+1,513	7,405	$1,002,636
VZ	Verizon Communications Inc	+1,503	5,562	$235,494
CSCO	Cisco Systems, Inc.	+1,093	14,612	$1,716,325
BRK-B	Berkshire Hathaway Inc	+934	4,025	$2,003,685
ABBV	AbbVie Inc.	+816	10,464	$2,633,160
MRK	Merck & Co., Inc.	+765	12,281	$1,578,108
WMB	Williams Companies, Inc.	+724	5,942	$441,727
FTV	Fortive Corp	+719	5,747	$351,084
RTX	RTX Corp	+700	6,059	$1,149,574
META	Meta Platforms, Inc.	+696	2,991	$1,684,799
ZTS	Zoetis Inc.	+663	3,770	$270,911
AVGO	Broadcom Inc.	+659	9,192	$3,472,277
PG	PROCTER & GAMBLE Co	+631	6,074	$890,690
MCD	Mcdonalds Corp	+585	3,880	$1,048,802
HON	Honeywell International Inc	+521	4,226	$946,201
TEL	TE Connectivity plc	+501	3,703	$746,561
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−9,266	15,510	$5,485,111
APH	Amphenol Corp /De/	−1,310	1,988	$350,523
SYK	Stryker Corp	−454	2,442	$768,838
MCK	Mckesson Corp	−399	726	$548,565
SPGI	S&P Global Inc.	−333	551	$224,399
MA	Mastercard Inc	−305	1,169	$600,398
GLW	Corning Inc /Ny	−228	1,911	$488,126
LLY	ELI LILLY & Co	−204	568	$681,275
QQQ	Invesco Qqq Trust, Series 1	−105	756	$556,718
GWW	W.W. Grainger, Inc.	−71	523	$711,488
ADBE	Adobe Inc.	−71	1,719	$352,428
CRM	Salesforce, Inc.	−48	3,810	$601,713
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	1,039	$751,197
LRCX	Lam Research Corp	1,459	$632,227
MU	Micron Technology Inc	440	$507,886
STX	Seagate Technology Holdings plc	357	$321,610
PLTR	Palantir Technologies Inc.	2,520	$294,007
QCOM	Qualcomm Inc/De	1,545	$285,499
AMD	Advanced Micro Devices Inc	470	$273,027
ALL	Allstate Corp	1,127	$268,157
SBUX	Starbucks Corp	2,464	$256,403
MDT	Medtronic plc	3,072	$240,322
PWR	Quanta Services, Inc.	325	$234,013
VRT	Vertiv Holdings Co	640	$214,284
TGT	Target Corp	1,557	$208,512
MO	Altria Group, Inc.	2,868	$206,352
IBM	International Business Machines Corp	734	$204,052
MS	Morgan Stanley	962	$201,096
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	78,578	$5,035,278
XOM	ExxonMobil Holdings Corp	16,288	$2,763,421
BIV	Vanguard Intermediate-Term Bond ETF	11,479	$885,949
DOW	Dow Inc.	20,688	$861,654
INTU	Intuit Inc.	1,898	$820,656
PYPL	PayPal Holdings, Inc.	10,738	$485,679
CGGR	Capital Group Growth ETF	10,128	$407,044
ADP	Automatic Data Processing Inc	1,614	$327,932
ABNB	Airbnb, Inc.	2,179	$275,164
NOW	ServiceNow, Inc.	2,490	$260,329
TJX	Tjx Companies Inc /De/	1,447	$231,085
AON	Aon plc	684	$220,780
AMX	America Movil Sab De Cv/	8,600	$219,128
DPZ	Dominos Pizza Inc	588	$210,968
UBER	Uber Technologies, Inc	2,835	$203,921
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $96,801,582 total · 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 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	26,942	+1,666	$7,590,638	+18.3%	7.84%
MSFT	Microsoft Corp Technology	Added	18,991	+1,611	$7,084,022	+10.1%	7.32%
NVDA	Nvidia Corp Technology	Added	34,625	+1,613	$6,928,115	+20.3%	7.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,510	-9,266	$5,485,111	−22.9%	5.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,498	+2,901	$4,408,812	+35.7%	4.55%
AVGO	Broadcom Inc. Technology	Added	9,192	+659	$3,472,277	+31.5%	3.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,825	+2,383	$3,216,016	+46.9%	3.32%
V	Visa Inc. Financial Services	Added	7,737	+300	$2,654,487	+18.1%	2.74%
ABBV	AbbVie Inc. Healthcare	Added	10,464	+816	$2,633,160	+25.5%	2.72%
CAT	Caterpillar Inc Industrials	Added	2,043	+80	$2,175,590	+56.4%	2.25%
UNP	Union Pacific Corp Industrials	Added	7,765	+3,808	$2,114,175	+120.2%	2.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,025	+934	$2,003,685	+35.3%	2.07%
ETN	Eaton Corp plc Industrials	Added	4,498	+220	$1,916,687	+25.3%	1.98%
CSCO	Cisco Systems, Inc. Technology	Added	14,612	+1,093	$1,716,325	+63.6%	1.77%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	9,593	+9,225	$1,709,856	+10.4%	1.77%
META	Meta Platforms, Inc. Communication Services	Added	2,991	+696	$1,684,799	+28.3%	1.74%
MRK	Merck & Co., Inc. Healthcare	Added	12,281	+765	$1,578,108	+13.9%	1.63%
WMT	Walmart Inc. Consumer Defensive	Added	13,234	+1,701	$1,498,882	+4.6%	1.55%
SPY	Spdr S&P 500 ETF Trust	Added	1,796	+30	$1,341,198	+16.8%	1.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,540	+385	$1,248,487	+20.3%	1.29%
RTX	RTX Corp Industrials	Added	6,059	+700	$1,149,574	+11.2%	1.19%
RJF	Raymond James Financial Inc Financial Services	Held	7,321	0	$1,113,011	+5.0%	1.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,122	+97	$1,049,596	+2.8%	1.08%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,880	+585	$1,048,802	+2.4%	1.08%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	4,238	+408	$1,043,479	+30.9%	1.08%
PEP	Pepsico Inc Consumer Defensive	Added	7,405	+1,513	$1,002,636	+9.6%	1.04%
INTC	Intel Corp Technology	Added	6,926	+223	$967,077	+226.9%	1.00%
HON	Honeywell International Inc Industrials	Added	4,226	+521	$946,201	+13.0%	0.98%
AMP	Ameriprise Financial Inc Financial Services	Added	2,011	+314	$922,566	+22.3%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,074	+631	$890,690	+13.3%	0.92%
CB	Chubb Ltd Financial Services	Added	2,588	+453	$881,834	+26.7%	0.91%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,720	+256	$862,338	+19.8%	0.89%
BX	Blackstone Inc. Financial Services	Added	6,978	+2,207	$801,632	+46.1%	0.83%
SYK	Stryker Corp Healthcare	Reduced	2,442	-454	$768,838	−19.2%	0.79%
AMAT	Applied Materials Inc /De Technology	NEW	1,039	NEW	$751,197	NEW	0.78%
TEL	TE Connectivity plc Technology	Added	3,703	+501	$746,561	+11.5%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,769	+140	$744,040	+22.9%	0.77%
GWW	W.W. Grainger, Inc. Industrials	Reduced	523	-71	$711,488	+9.8%	0.73%
ECL	Ecolab Inc. Basic Materials	Added	2,468	+235	$687,609	+15.8%	0.71%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,343	+158	$684,002	−15.4%	0.71%
LLY	ELI LILLY & Co Healthcare	Reduced	568	-204	$681,275	−4.1%	0.70%
COP	Conocophillips Energy	Added	6,110	+458	$635,194	−14.9%	0.66%
LRCX	Lam Research Corp Technology	NEW	1,459	NEW	$632,227	NEW	0.65%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,329	+275	$602,248	+19.3%	0.62%
CRM	Salesforce, Inc. Technology	Reduced	3,810	-48	$601,713	−16.4%	0.62%
MA	Mastercard Inc Financial Services	Reduced	1,169	-305	$600,398	−18.5%	0.62%
NEE	Nextera Energy Inc Utilities	Added	6,439	+174	$570,881	−1.9%	0.59%
QQQ	Invesco Qqq Trust, Series 1	Reduced	756	-105	$556,718	+12.0%	0.58%
MCK	Mckesson Corp Healthcare	Reduced	726	-399	$548,565	−43.7%	0.57%
CVX	Chevron Corp Energy	Added	3,067	+468	$508,385	−5.5%	0.53%

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.