PHILADELPHIA TRUST CO
BankTop Portfolio Positions
216 positions ·
$1,313,442,885 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
967,517 | $168,734,964 | 12.85% | |
| AAPL |
Apple Inc.
Technology
|
255,554 | $64,857,049 | 4.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
199,138 | $57,264,123 | 4.36% | |
| COHR |
Coherent Corp.
Technology
|
229,698 | $54,716,360 | 4.17% | |
| MSFT |
Microsoft Corp
Technology
|
117,837 | $43,619,722 | 3.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
88,678 | $42,494,497 | 3.24% | |
| RTX |
RTX Corp
Industrials
|
215,721 | $41,612,580 | 3.17% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
47,972 | $40,583,832 | 3.09% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
117,197 | $40,450,544 | 3.08% | |
| ABBV |
AbbVie Inc.
Healthcare
|
180,065 | $39,162,336 | 2.98% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DGICA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,047,608 | 235,600 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,948,047 | 247,650 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,838,289 | 249,525 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,119,914 | 255,740 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,025,083 | 255,990 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,000,000 | 258,565 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,844,413 | 260,815 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,461,693 | 268,765 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,912,750 | 276,715 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,885,932 | 277,765 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,684,410 | 328,500 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,005,767 | 346,900 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,333,484 | 349,050 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,962,190 | 349,450 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,840,549 | 358,825 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,246,693 | 366,375 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,006,623 | 373,350 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $5,370,182 | 375,800 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,462,005 | 376,950 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,680,114 | 389,850 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,019,043 | 405,050 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,713,123 | 406,050 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,728,600 | 407,150 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,228,360 | 438,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,748,040 | 443,950 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||