Position in TDW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$782,702
-$249,725 QoQ
Shares Held
11,747
-4.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#167
of 360 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026PHILADELPHIA TRUST CO holds $2,320,772 across 3 Oil & Gas Equipment & Services names. TDW ranks #2 (33.7% of the industry book) .
All Filings in TDW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $782,702 | 11,747 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,032,427 | 12,357 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $497,018 | 9,840 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,862,905 | 72,434 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,515,244 | 76,203 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,519,696 | 83,267 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,897,245 | 107,791 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,259,942 | 115,057 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,067,962 | 126,751 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,472,768 | 124,704 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,926,208 | 123,786 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,529,065 | 134,080 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,636,860 | 137,750 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,901,520 | 88,510 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||