Position in AI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$966,176
-$696,984 QoQ
Shares Held
106,290
-46.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#84
of 317 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PHILADELPHIA TRUST CO holds $93,417,656 across 7 Software - Infrastructure names. AI ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
130,044 | $44,347,604 | |
| 2 | MSFT |
Microsoft Corp
|
117,041 | $43,658,633 | |
| 3 | ORCL |
Oracle Corp
|
17,431 | $2,554,513 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
8,815 | $1,028,446 | |
| 5 | AI |
C3.ai, Inc.
This page
|
106,290 | $966,176 | |
| 6 | FTNT |
Fortinet, Inc.
|
3,650 | $560,713 | |
| 7 | FFIV |
F5, Inc.
|
725 | $301,571 |
All Filings in AI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,176 | 106,290 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,663,160 | 197,525 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,688,883 | 347,840 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,478,830 | 373,635 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||