# PHILADELPHIA TRUST CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1110806. Source: https://holderbook.com/funds/1110806-philadelphia-trust-co/

- Reported value: $1.6B
- Positions: 269
- Weight of the ten largest: 43.2%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $191.4M | 956,370 | 12.3% | 31 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $82.4M | 208,792 | 5.3% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $73.5M | 253,884 | 4.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $70.6M | 197,482 | 4.5% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $46.2M | 45,724 | 3.0% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $44.3M | 130,044 | 2.8% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $43.7M | 117,041 | 2.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $43.3M | 86,575 | 2.8% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $40.1M | 211,151 | 2.6% | 25 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $38.0M | 195,245 | 2.4% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $37.9M | 150,654 | 2.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $36.4M | 96,423 | 2.3% | 26 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $35.4M | 71,525 | 2.3% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $35.0M | 124,508 | 2.2% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $33.2M | 114,403 | 2.1% | 28 |
| PEAPACK-GLADSTONE FINL CORP | [PGC](https://holderbook.com/stocks/PGC/) | $29.2M | 616,424 | 1.9% | 31 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $26.5M | 298,572 | 1.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.7M | 95,313 | 1.5% | 31 |
| LEONARDO DRS INC | [DRS](https://holderbook.com/stocks/DRS/) | $20.0M | 469,386 | 1.3% | 14 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $18.6M | 257,400 | 1.2% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $17.9M | 50,651 | 1.1% | 31 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $17.8M | 91,933 | 1.1% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $17.7M | 69,039 | 1.1% | 29 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $16.6M | 23,010 | 1.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $16.2M | 28,779 | 1.0% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $15.8M | 173,744 | 1.0% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $14.4M | 20,987 | 0.9% | 24 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $14.1M | 151,349 | 0.9% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.6M | 36,765 | 0.9% | 31 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $13.4M | 152,500 | 0.9% | 24 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $13.3M | 36,796 | 0.9% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $13.0M | 58,138 | 0.8% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $12.9M | 58,134 | 0.8% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $11.8M | 188,234 | 0.8% | 9 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $11.6M | 66,214 | 0.7% | 22 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $11.3M | 69,212 | 0.7% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $10.6M | 186,311 | 0.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.5M | 32,064 | 0.7% | 31 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $9.6M | 232,639 | 0.6% | 22 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $9.2M | 303,867 | 0.6% | 19 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $8.8M | 64,598 | 0.6% | 1 |
| GRAHAM CORP | [GHM](https://holderbook.com/stocks/GHM/) | $8.0M | 64,374 | 0.5% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.8M | 30,688 | 0.5% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $7.3M | 18,396 | 0.5% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $7.3M | 48,158 | 0.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.7M | 52,416 | 0.4% | 31 |
| EMBASSY BANCORP INC | [EMYB](https://holderbook.com/stocks/EMYB/) | $6.4M | 295,906 | 0.4% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $6.1M | 48,569 | 0.4% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.6M | 35,768 | 0.4% | 24 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.6M | 269,629 | 0.4% | 31 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $5.5M | 63,900 | 0.4% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.5M | 30,436 | 0.4% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.4M | 126,637 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.3M | 15,494 | 0.3% | 29 |
| PARKE BANCORP INC | [PKBK](https://holderbook.com/stocks/PKBK/) | $5.1M | 153,910 | 0.3% | 24 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $5.1M | 30,135 | 0.3% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.8M | 34,659 | 0.3% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $4.8M | 11,628 | 0.3% | 10 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $4.7M | 190,431 | 0.3% | 28 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.6M | 3,859 | 0.3% | 31 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $4.6M | 88,288 | 0.3% | 17 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $4.4M | 18,055 | 0.3% | 15 |
| DONEGAL GROUP INC | [DGICA](https://holderbook.com/stocks/DGICA/) | $4.2M | 223,650 | 0.3% | 31 |
| HARMONIC INC | [HLIT](https://holderbook.com/stocks/HLIT/) | $4.1M | 248,397 | 0.3% | 9 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $3.9M | 47,052 | 0.2% | 19 |
| GABELLI EQUITY TR INC | [GAB](https://holderbook.com/stocks/GAB/) | $3.7M | 655,219 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.7M | 45,420 | 0.2% | 17 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $3.6M | 95,681 | 0.2% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.6M | 3,370 | 0.2% | 31 |
| CRYOPORT INC | [CYRX](https://holderbook.com/stocks/CYRX/) | $3.6M | 228,173 | 0.2% | 6 |
| CADRE HLDGS INC | [CDRE](https://holderbook.com/stocks/CDRE/) | $3.4M | 120,601 | 0.2% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.4M | 5,880 | 0.2% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.4M | 9,025 | 0.2% | 21 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $3.2M | 465,000 | 0.2% | 5 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $3.1M | 57,988 | 0.2% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.0M | 2,586 | 0.2% | 9 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $2.8M | 53,680 | 0.2% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.8M | 11,843 | 0.2% | 30 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.6M | 63,525 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.6M | 17,431 | 0.2% | 19 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $2.5M | 9,239 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.4M | 14,243 | 0.2% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.4M | 30,475 | 0.2% | 24 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $2.3M | 62,531 | 0.1% | 5 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $2.2M | 28,259 | 0.1% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.2M | 20,289 | 0.1% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.1M | 11,385 | 0.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.0M | 2,665 | 0.1% | 24 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.0M | 8,052 | 0.1% | 31 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.9M | 18,892 | 0.1% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.9M | 6,974 | 0.1% | 31 |
| ABRDN PLATINUM ETF TRUST | [PPLT](https://holderbook.com/stocks/PPLT/) | $1.9M | 133,260 | 0.1% | 14 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.9M | 6,926 | 0.1% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.9M | 19,249 | 0.1% | 16 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.8M | 23,367 | 0.1% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.8M | 1,535 | 0.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 2,252 | 0.1% | 30 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.6M | 11,496 | 0.1% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.6M | 19,469 | 0.1% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.5M | 13,913 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.2% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.2% | 100% |
| Q3 2025 | +11.5% | +7.8% | +3.7% | 100% |
| Q2 2025 | +15.4% | +10.5% | +5.0% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.9% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 269 |
| Q1 2026 | $1.4B | 265 |
| Q4 2025 | $1.5B | 258 |
| Q3 2025 | $1.4B | 259 |
| Q2 2025 | $1.3B | 244 |
| Q1 2025 | $1.2B | 242 |
| Q4 2024 | $1.4B | 244 |
| Q3 2024 | $1.4B | 250 |
| Q2 2024 | $1.3B | 229 |
| Q1 2024 | $1.2B | 238 |
| Q4 2023 | $1.1B | 222 |
| Q3 2023 | $973.5M | 220 |