Adelphi Trust Co

Bank

CIK

2106968

Location

SAINT PETERSBURG, FL

Portfolio Value

Micro $96,801,582

Diversification

Diversified

Filing Date

Global Rank

#172 / 295 ▲ 5950

Top Industry

Semiconductors 13.1%

3Y Alpha vs SPY

-19.9%

Period ended 9 days ago

Filed Jul 1, 2026 · 8d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+6.2%

SPY

+9.6%

Annualised alpha

-9.9%

Max drawdown

−8.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.8%

−0.2 pts

Top 5

32.5%

−0.5 pts

Top 10

47.2%

+0.7 pts

HHI

319

Diversified−3

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

11 positions

Ticker	Company	Δ Shares	Shares	Value
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

11 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	20,688	$861,654
INTU	Intuit Inc.	1,898	$820,656
PYPL	PayPal Holdings, Inc.	10,738	$485,679
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 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	Added	15,510	+90	$5,485,111	+23.7%	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	+2658.9%	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	+7.7%	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%