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 JHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $397,795 | 30,813 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $421,213 | 30,813 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $431,073 | 30,813 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $426,760 | 30,813 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $418,132 | 30,813 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $421,521 | 30,813 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $433,230 | 30,813 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $436,412 | 32,813 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $432,803 | 32,813 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $437,540 | 33,813 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $410,827 | 33,813 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $427,396 | 33,813 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $429,086 | 33,813 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $424,015 | 33,813 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $407,784 | 33,813 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $445,655 | 33,813 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $568,058 | 33,813 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $654,281 | 33,813 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $635,615 | 34,063 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $641,746 | 34,063 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $617,290 | 34,313 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $592,585 | 34,313 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $543,174 | 34,313 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $532,194 | 34,313 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $431,657 | 34,313 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||