Philadelphia Trust Co 13F Holdings · Q2 2026
Philadelphia Trust Co reported 269 securities worth $1.56B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (12.28%), COHR (5.29%), AAPL (4.72%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $191.4M | 12.28% | 956,370 | Trimmed |
| 2 | COHR | COHERENT CORP | $82.4M | 5.29% | 208,792 | Trimmed |
| 3 | AAPL | APPLE INC | $73.5M | 4.72% | 253,884 | Trimmed |
| 4 | GOOGL | ALPHABET INC CL A | $70.6M | 4.53% | 197,482 | Trimmed |
| 5 | GS | GOLDMAN SACHS GROUP INC | $46.2M | 2.97% | 45,724 | Trimmed |
| 6 | PANW | PALO ALTO NETWORKS INC. | $44.3M | 2.85% | 130,044 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $43.7M | 2.80% | 117,041 | Trimmed |
| 8 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $43.3M | 2.78% | 86,575 | Trimmed |
| 9 | RTX | RTX CORPORATION | $40.1M | 2.57% | 211,151 | Trimmed |
| 10 | BWXT | BWX TECHNOLOGIES INC | $38.0M | 2.44% | 195,245 | Added |
| 11 | ABBV | ABBVIE INC | $37.9M | 2.43% | 150,654 | Trimmed |
| 12 | AVGO | BROADCOM INC | $36.4M | 2.34% | 96,423 | Trimmed |
| 13 | ROK | ROCKWELL AUTOMATION INC | $35.4M | 2.27% | 71,525 | Trimmed |
| 14 | IBM | IBM CORPORATION | $35.0M | 2.25% | 124,508 | Trimmed |
| 15 | LHX | L3 HARRIS TECHNOLOGIES INC | $33.2M | 2.13% | 114,403 | Trimmed |
| 16 | PGC | PEAPACK-GLADSTONE FINL CORP | $29.2M | 1.87% | 616,424 | Trimmed |
| 17 | SOLS | SOLSTICE ADVANCED MATLS INC | $26.5M | 1.70% | 298,572 | Added |
| 18 | AMZN | AMAZON COM INC | $22.7M | 1.46% | 95,313 | Trimmed |
| 19 | DRS | LEONARDO DRS INC | $20.0M | 1.29% | 469,386 | Trimmed |
| 20 | UBER | UBER TECHNOLOGIES INC | $18.6M | 1.19% | 257,400 | Trimmed |
| 21 | GOOG | ALPHABET INC CL C | $17.9M | 1.15% | 50,651 | Trimmed |
| 22 | IQV | IQVIA HOLDINGS INC | $17.8M | 1.14% | 91,933 | Trimmed |
| 23 | MPC | MARATHON PETROLEUM CORPORATION | $17.7M | 1.13% | 69,039 | Trimmed |
| 24 | AMAT | APPLIED MATLS INC | $16.6M | 1.07% | 23,010 | Added |
| 25 | META | META PLATFORMS INC | $16.2M | 1.04% | 28,779 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR