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 GAB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,731,146 | 1,023,419 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,508,996 | 1,065,494 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,757,448 | 1,120,694 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,575,728 | 1,141,144 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,242,308 | 1,144,244 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,368,037 | 1,195,494 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,576,907 | 1,209,969 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,065,494 | 1,178,109 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,554,364 | 1,199,269 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,042,902 | 1,201,444 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,127,770 | 1,206,444 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,660,233 | 1,159,794 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,609,811 | 1,163,044 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,230,759 | 1,148,379 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,251,047 | 1,147,929 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,853,883 | 1,134,824 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,436,893 | 1,083,874 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $7,548,590 | 1,060,374 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,862,869 | 1,042,324 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,271,039 | 1,064,309 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,026,834 | 1,064,559 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,476,781 | 1,067,314 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,281,308 | 1,072,064 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,239,590 | 1,076,289 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,417,422 | 1,049,244 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||