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 HLIT
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,956,812 | 440,625 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,747,820 | 581,175 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,136,453 | 602,795 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,803,168 | 612,795 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,869,607 | 612,055 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,260,679 | 624,390 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,101,988 | 418,805 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,119,050 | 265,000 | Shares | Sole | 2024-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||