PHILADELPHIA TRUST CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $191.4K | 956,370 | +0.37pp | 31q | -1.2%-$2.2K | |
| COHERENT CORP | COHR | $82.4K | 208,792 | +1.43pp | 16q | -9.1%-$8.2K | |
| APPLE INC | AAPL | $73.5K | 253,884 | +0.14pp | 31q | -0.7% | |
| ALPHABET INC | GOOGL | $70.6K | 197,482 | +0.49pp | 31q | -0.8% | |
| GOLDMAN SACHS GROUP INC | GS | $46.2K | 45,724 | +0.10pp | 31q | -4.7%-$2.3K | |
| PALO ALTO NETWORKS INC | PANW | $44.3K | 130,044 | +1.37pp | 26q | HELD | |
| MICROSOFT CORP | MSFT | $43.7K | 117,041 | -0.28pp | 31q | -0.7% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $43.3K | 86,575 | -0.22pp | 31q | -2.4%-$1.1K | |
| RTX CORPORATION | RTX | $40.1K | 211,151 | -0.37pp | 25q | -2.1% | |
| BWX TECHNOLOGIES INC | BWXT | $38.0K | 195,245 | -0.03pp | 15q | +14.3%+$4.8K | |
| ABBVIE INC | ABBV | $37.9K | 150,654 | -0.33pp | 31q | -16.3%-$7.4K | |
| BROADCOM INC | AVGO | $36.4K | 96,423 | -0.10pp | 26q | -13.4%-$5.7K | |
| ROCKWELL AUTOMATION INC | ROK | $35.4K | 71,525 | +0.44pp | 15q | -1.3% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $35.0K | 124,508 | +0.06pp | 31q | -2.6% | |
| L3HARRIS TECHNOLOGIES INC | LHX | $33.2K | 114,403 | -0.72pp | 28q | -2.4% | |
| PEAPACK-GLADSTONE FINL CORP | PGC | $29.2K | 616,424 | +0.20pp | 31q | -8.2%-$2.6K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $26.5K | 298,572 | +0.25pp | 3q | +10.6%+$2.5K | |
| AMAZON COM INC | AMZN | $22.7K | 95,313 | +0.04pp | 31q | -1.3% | |
| LEONARDO DRS INC | DRS | $20.0K | 469,386 | -0.28pp | 14q | -5.7%-$1.2K | |
| UBER TECHNOLOGIES INC | UBER | $18.6K | 257,400 | -0.12pp | 6q | HELD | |
| ALPHABET INC | GOOG | $17.9K | 50,651 | +0.04pp | 31q | -7.3%-$1.4K | |
| IQVIA HLDGS INC | IQV | $17.8K | 91,933 | -0.22pp | 31q | -18.8%-$4.1K | |
| MARATHON PETE CORP | MPC | $17.7K | 69,039 | -0.17pp | 29q | -8.7%-$1.7K | |
| APPLIED MATLS INC | AMAT | $16.6K | 23,010 | +0.51pp | 4q | HELD | |
| META PLATFORMS INC | META | $16.2K | 28,779 | -0.16pp | 31q | -3.1% | |
| ABBOTT LABORATORIES | ABT | $15.8K | 173,744 | -0.81pp | 31q | -30.8%-$7.0K | |
| VANGUARD INDEX FDS | VOO | $14.4K | 20,987 | +0.03pp | 24q | -0.9% | |
| NEWMONT CORP | NEM | $14.1K | 151,349 | -0.29pp | 16q | -3.2% | |
| VANGUARD INDEX FDS | VTI | $13.6K | 36,765 | +0.04pp | 31q | HELD | |
| VANGUARD WORLD FD | MGK | $13.4K | 152,500 | +0.02pp | 24q | +369.2%+$10.5K | |
| AMGEN INC | AMGN | $13.3K | 36,796 | +0.11pp | 31q | +23.3%+$2.5K | |
| HONEYWELL INTL INC | HON | $13.0K | 58,138 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $12.9K | 58,134 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $11.8K | 188,234 | +0.06pp | 9q | +12.4%+$1.3K | |
| DIAMONDBACK ENERGY INC | FANG | $11.6K | 66,214 | -0.01pp | 22q | +22.3%+$2.1K | |
| D R HORTON INC | DHI | $11.3K | 69,212 | +0.03pp | 7q | -3.1% | |
| BANK OF AMER CORP | BAC | $10.6K | 186,311 | +0.02pp | 31q | -2.9% | |
| JPMORGAN CHASE & CO | JPM | $10.5K | 32,064 | -0.02pp | 31q | -3.4% | |
| DEVON ENERGY CORP NEW | DVN | $9.6K | 232,639 | +0.50pp | 22q | +580.4%+$8.2K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $9.2K | 303,867 | -0.17pp | 19q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $8.8K | 64,598 | - | new | NEW | |
| GRAHAM CORP | GHM | $8.0K | 64,374 | +0.12pp | 6q | -8.0% | |
| JOHNSON & JOHNSON | JNJ | $7.8K | 30,688 | -0.03pp | 31q | -0.5% | |
| INTUITIVE SURGICAL INC | ISRG | $7.3K | 18,396 | -0.02pp | 3q | +21.6%+$1.3K | |
| TJX COS INC NEW | TJX | $7.3K | 48,158 | -0.13pp | 31q | -8.7% | |
| MERCK & CO INC | MRK | $6.7K | 52,416 | -0.01pp | 31q | HELD | |
| EMBASSY BANCORP INC | EMYB | $6.4K | 295,906 | +0.01pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $6.1K | 48,569 | -0.05pp | 31q | HELD | |
| SALESFORCE INC | CRM | $5.6K | 35,768 | -0.03pp | 24q | +21.0% | |
| AT&T INC | T | $5.6K | 269,629 | -0.19pp | 31q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $5.5K | 63,900 | +0.14pp | 5q | -3.8% | |
| PHILIP MORRIS INTL INC | PM | $5.5K | 30,436 | flat | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $5.4K | 126,637 | -0.37pp | 31q | -37.4%-$3.2K | |
| VISA INC | V | $5.3K | 15,494 | flat | 29q | -2.2% | |
| PARKE BANCORP INC | PKBK | $5.1K | 153,910 | +0.02pp | 24q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $5.1K | 30,135 | +0.06pp | 8q | +7.2% | |
| INTEL CORP | INTC | $4.8K | 34,659 | +0.20pp | 31q | -1.5% | |
| ISHARES TR | IWB | $4.8K | 11,628 | +0.01pp | 10q | -2.7% | |
| ELANCO ANIMAL HEALTH INC | ELAN | $4.7K | 190,431 | -0.02pp | 28q | +0.9% | |
| ELI LILLY & CO | LLY | $4.6K | 3,859 | +0.05pp | 31q | HELD | |
| ALPS ETF TR | AMLP | $4.6K | 88,288 | -0.03pp | 17q | HELD | |
| ISHARES TR | ITA | $4.4K | 18,055 | flat | 15q | HELD | |
| DONEGAL GROUP INC | DGICA | $4.2K | 223,650 | -0.01pp | 31q | -5.1% | |
| HARMONIC INC | HLIT | $4.1K | 248,397 | -0.02pp | 9q | -43.6%-$3.1K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $3.9K | 47,052 | +0.02pp | 19q | +500.0%+$3.2K | |
| GABELLI EQUITY TR INC | GAB | $3.7K | 655,219 | -0.17pp | 31q | -36.0%-$2.1K | |
| VANGUARD INDEX FDS | VO | $3.7K | 45,420 | flat | 17q | +300.0%+$2.7K | |
| STAG INDUSTRIAL INC | STAG | $3.6K | 95,681 | -0.01pp | 17q | -1.6% | |
| CATERPILLAR INC | CAT | $3.6K | 3,370 | +0.06pp | 31q | -0.9% | |
| CRYOPORT INC | CYRX | $3.6K | 228,173 | +0.10pp | 6q | HELD | |
| CADRE HLDGS INC | CDRE | $3.4K | 120,601 | -0.10pp | 13q | -19.5% | |
| ADVANCED MICRO DEVICES INC | AMD | $3.4K | 5,880 | +0.13pp | 8q | HELD | |
| GE AEROSPACE | GE | $3.4K | 9,025 | +0.04pp | 21q | HELD | |
| AURORA INNOVATION INC | AUR | $3.2K | 465,000 | +0.13pp | 5q | +82.4%+$1.4K | |
| EQT CORP | EQT | $3.1K | 57,988 | -0.08pp | 7q | -5.3% | |
| GE VERNOVA INC | GEV | $3.0K | 2,586 | +0.04pp | 9q | HELD | |
| GSK PLC | GSK | $2.8K | 53,680 | -0.03pp | 16q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.8K | 11,843 | -0.15pp | 30q | -45.9%-$2.4K | |
| NIKE INC | NKE | $2.6K | 63,525 | -0.08pp | 31q | -4.1% | |
| ORACLE CORP | ORCL | $2.6K | 17,431 | -0.02pp | 19q | -0.7% | |
| THE CIGNA GROUP | CI | $2.5K | 9,239 | -0.03pp | 31q | -11.3% | |
| CHEVRON CORPORATION | CVX | $2.4K | 14,243 | -0.06pp | 31q | HELD | |
| ISHARES TR | IJH | $2.4K | 30,475 | +0.01pp | 24q | HELD | |
| BARRICK MNG CORP | B | $2.3K | 62,531 | -0.03pp | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVIV | $2.2K | 28,259 | -0.01pp | 4q | HELD | |
| ISHARES TR | MUB | $2.2K | 20,289 | -0.01pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $2.1K | 11,385 | +0.02pp | 31q | -6.3% | |
| ISHARES TR | IVV | $2.0K | 2,665 | +0.01pp | 24q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $2.0K | 8,052 | +0.01pp | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $1.9K | 18,892 | -0.01pp | 12q | HELD | |
| UNION PAC CORP | UNP | $1.9K | 6,974 | flat | 31q | -4.7% | |
| ABRDN PLATINUM ETF TRUST | PPLT | $1.9K | 133,260 | -0.05pp | 14q | +900.0%+$1.7K | |
| ILLINOIS TOOL WKS INC | ITW | $1.9K | 6,926 | -0.01pp | 31q | HELD | |
| ISHARES TR | IEFA | $1.9K | 19,249 | flat | 16q | HELD | |
| MEDTRONIC PLC | MDT | $1.8K | 23,367 | -0.03pp | 31q | -2.6% | |
| MICRON TECHNOLOGY INC | MU | $1.8K | 1,535 | +0.08pp | 3q | +7.0% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7K | 2,252 | flat | 30q | HELD | |
| CITIGROUP INC | C | $1.6K | 11,496 | +0.01pp | 9q | -2.6% | |
| COCA COLA CO | KO | $1.6K | 19,469 | flat | 31q | HELD | |
| ISHARES TR | IWR | $1.5K | 13,913 | flat | 31q | HELD | |
| BECTON DICKINSON & CO | BDX | $1.5K | 10,000 | -0.01pp | 25q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $1.5K | 2,410 | -0.04pp | 22q | HELD | |
| TESLA INC | TSLA | $1.5K | 3,521 | flat | 9q | +1.7% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.5K | 25,425 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWM | $1.4K | 4,672 | +0.01pp | 30q | HELD | |
| CONSOLIDATED EDISON INC | ED | $1.4K | 12,316 | -0.02pp | 31q | -4.8% | |
| SOUTHERN CO | SO | $1.3K | 14,020 | -0.01pp | 31q | -1.9% | |
| VANGUARD WORLD FD | VHT | $1.3K | 4,383 | flat | 25q | HELD | |
| CNB FINL CORP PA | CCNE | $1.3K | 38,738 | flat | 4q | -2.3% | |
| DEERE & CO | DE | $1.2K | 1,963 | flat | 31q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $1.2K | 32,464 | -0.01pp | 26q | HELD | |
| ALTRIA GROUP INC | MO | $1.2K | 17,124 | flat | 31q | -1.2% | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.2K | 1,965 | +0.02pp | 9q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.2K | 3,685 | flat | 31q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.1K | 12,400 | +0.02pp | 31q | HELD | |
| RIO TINTO PLC | RIO | $1.1K | 11,916 | -0.01pp | 8q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1K | 2,363 | +0.02pp | 5q | HELD | |
| VALVOLINE INC | VVV | $1.1K | 28,050 | flat | 15q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.0K | 8,815 | -0.03pp | 10q | -5.8% | |
| VERTIV HOLDINGS CO | VRT | $1.0K | 3,002 | +0.01pp | 3q | +0.9% | |
| AMERICAN EXPRESS CO | AXP | $1.0K | 2,960 | flat | 31q | -4.4% | |
| SLB LIMITED | SLB | $993 | 21,350 | -0.02pp | 3q | -8.0% | |
| EMERSON ELEC CO | EMR | $986 | 6,890 | flat | 31q | HELD | |
| C3 AI INC | AI | $966 | 106,290 | -0.06pp | 4q | -46.2% | |
| AMERICAN ELEC PWR CO INC | AEP | $929 | 6,793 | -0.01pp | 4q | -8.3% | |
| HOWMET AEROSPACE INC | HWM | $915 | 3,405 | flat | 8q | HELD | |
| PFIZER INC | PFE | $893 | 37,095 | -0.02pp | 31q | -3.1% | |
| ISHARES TR | HDV | $879 | 32,085 | -0.01pp | 31q | +400.0% | |
| ELDORADO GOLD CORP NEW | EGO | $876 | 28,161 | -0.01pp | 13q | -2.4% | |
| CHENIERE ENERGY INC | LNG | $858 | 3,590 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $849 | 4,872 | flat | 14q | +0.9% | |
| S & T BANCORP INC | STBA | $845 | 17,225 | flat | 31q | HELD | |
| CISCO SYS INC | CSCO | $843 | 7,175 | +0.01pp | 31q | HELD | |
| PEABODY ENGR CORP | BTU | $825 | 35,687 | -0.05pp | 16q | -21.9% | |
| ISHARES INC | IEMG | $819 | 9,888 | flat | 11q | HELD | |
| CUMMINS INC | CMI | $806 | 1,130 | +0.01pp | 29q | HELD | |
| BANK OF NY MELLON CORP | BNY | $795 | 5,500 | +0.01pp | 8q | HELD | |
| TIDEWATER INC NEW | TDW | $783 | 11,747 | -0.02pp | 14q | -4.9% | |
| ON SEMICONDUCTOR CORP | ON | $778 | 8,228 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $745 | 5,080 | -0.01pp | 31q | -2.6% | |
| HERSHEY CO | HSY | $723 | 4,119 | -0.01pp | 25q | HELD | |
| BURKE HERBERT FINL SVCS CORP | BHRB | $708 | 9,858 | flat | 9q | HELD | |
| ISHARES INC | EWJ | $700 | 7,500 | flat | 4q | HELD | |
| ISHARES TR | ACWX | $694 | 9,115 | flat | 21q | HELD | |
| ISHARES TR | IJR | $676 | 4,555 | flat | 23q | -1.1% | |
| SHELL PLC | SHEL | $649 | 8,367 | -0.01pp | 18q | HELD | |
| INVESCO QQQ TR | QQQ | $632 | 858 | flat | 15q | -4.6% | |
| PEPSICO INC | PEP | $626 | 4,623 | -0.01pp | 31q | +11.3% | |
| CANADIAN NAT RES LTD MED TER | CNQ | $592 | 14,992 | -0.01pp | 12q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $591 | 632 | -0.01pp | 31q | HELD | |
| ISHARES TR | SOXX | $576 | 899 | +0.02pp | 5q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $563 | 3,631 | -0.02pp | 12q | -1.9% | |
| FORTINET INC | FTNT | $561 | 3,650 | +0.01pp | 14q | HELD | |
| ISHARES INC | EWZ | $548 | 15,881 | -0.01pp | 2q | HELD | |
| BAKER HUGHES COMPANY | BKR | $546 | 9,829 | flat | 3q | +9.3% | |
| FRONTLINE PLC | FRO | $532 | 15,295 | flat | 14q | +7.7% | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $529 | 11,620 | -0.05pp | 10q | -46.3% | |
| ADOBE INC | ADBE | $528 | 2,576 | +0.02pp | 30q | +197.1% | |
| ISHARES TR | QUAL | $517 | 2,356 | flat | 21q | HELD | |
| ROCKET LAB CORP | RKLB | $508 | 5,000 | +0.01pp | 5q | HELD | |
| WATERS CORP | WAT | $507 | 1,353 | flat | 2q | HELD | |
| INTUITIVE MACHINES INC | LUNR | $503 | 23,500 | flat | 8q | HELD | |
| ILLUMINA INC | ILMN | $502 | 2,855 | flat | 31q | -13.6% | |
| ISHARES TR | IVLU | $502 | 12,000 | flat | 2q | HELD | |
| PPL CORP | PPL | $486 | 13,358 | -0.01pp | 31q | -5.0% | |
| SPDR SERIES TRUST | XME | $483 | 4,521 | flat | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $480 | 3,802 | -0.01pp | 4q | +3.2% | |
| PERRIGO CO PLC | PRGO | $479 | 46,076 | -0.01pp | 16q | -6.6% | |
| ASTRAZENECA PLC | AZN | $474 | 2,498 | flat | 20q | HELD | |
| CROSSAMERICA PARTNERS LP | CAPL | $471 | 21,000 | flat | 26q | HELD | |
| EATON CORP PLC | ETN | $466 | 1,094 | flat | 23q | HELD | |
| COLGATE PALMOLIVE CO | CL | $454 | 4,949 | flat | 31q | -1.6% | |
| BP PLC | BP | $452 | 12,234 | -0.01pp | 2q | -3.0% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $451 | 2,015 | flat | 21q | HELD | |
| IRON MTN INC DEL | IRM | $442 | 3,500 | flat | 12q | HELD | |
| MONDELEZ INTL INC | MDLZ | $435 | 7,513 | -0.01pp | 31q | -10.7% | |
| CORE NATURAL RESOURCES INC | CNR | $430 | 5,369 | flat | 2q | +34.6% | |
| CSX CORP | CSX | $428 | 9,000 | flat | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $428 | 1,644 | flat | 15q | HELD | |
| ANALOG DEVICES INC | ADI | $423 | 1,066 | flat | 11q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $423 | 4,110 | -0.02pp | 10q | HELD | |
| MCDONALDS CORP | MCD | $423 | 1,566 | -0.01pp | 31q | -0.6% | |
| NOVARTIS AG | NVS | $423 | 2,700 | flat | 31q | HELD | |
| NVENT ELEC PLC | NVT | $407 | 2,399 | +0.01pp | 4q | HELD | |
| HANCOCK JOHN PFD INCOME FD I | HPS | $405 | 27,820 | flat | 17q | HELD | |
| LAM RESEARCH CORP | LRCX | $403 | 930 | - | new | NEW | |
| ITT INC | ITT | $396 | 2,000 | flat | 15q | HELD | |
| XYLEM INC | XYL | $396 | 3,347 | flat | 24q | -0.9% | |
| SPDR SERIES TRUST | SDY | $393 | 2,580 | flat | 15q | HELD | |
| CITIZENS & NORTHN CORP | CZNC | $385 | 16,499 | flat | 29q | HELD | |
| WASTE MGMT INC DEL | WM | $379 | 1,700 | flat | 22q | HELD | |
| SERVICENOW INC | NOW | $378 | 3,811 | - | new | NEW | |
| AUTOZONE INC | AZO | $368 | 115 | flat | 18q | HELD | |
| AFLAC INC | AFL | $363 | 3,100 | -0.01pp | 18q | -20.5% | |
| NOVO-NORDISK A S | NVO | $362 | 7,550 | flat | 24q | HELD | |
| WISDOMTREE TR | DGRW | $359 | 3,757 | flat | 10q | HELD | |
| ASML HLDG NV | ASML | $358 | 180 | +0.01pp | 2q | HELD | |
| VANGUARD WORLD FD | VDC | $353 | 1,565 | flat | 21q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $350 | 1,000 | flat | 3q | HELD | |
| ALCOA CORP | AA | $349 | 6,689 | -0.01pp | 2q | +9.8% | |
| ISHARES TR | DGRO | $348 | 4,595 | flat | 12q | -6.9% | |
| AIR PRODUCTS AND CHEMICALS I | APD | $342 | 1,165 | flat | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $340 | 3,877 | flat | 20q | HELD | |
| BOEING CO | BA | $339 | 1,567 | flat | 31q | HELD | |
| RPM INTL INC | RPM | $333 | 3,000 | flat | 19q | HELD | |
| LIGHTWAVE LOGIC INC | LWLG | $331 | 35,000 | flat | 20q | HELD | |
| KINROSS GOLD CORP | KGC | $322 | 13,635 | -0.01pp | 7q | +10.3% | |
| CME GROUP INC | CME | $321 | 1,455 | -0.01pp | 11q | HELD | |
| LOWES COS INC | LOW | $320 | 1,450 | flat | 25q | HELD | |
| MPLX LP | MPLX | $317 | 5,620 | flat | 10q | HELD | |
| HANCOCK JOHN INVS TR | JHI | $316 | 23,713 | -0.01pp | 31q | -23.0% | |
| ISHARES TR | DVY | $308 | 1,968 | flat | 22q | -3.2% | |
| REPUBLIC SVCS INC | RSG | $307 | 1,440 | flat | 13q | HELD | |
| ISHARES TR | IWF | $306 | 2,464 | flat | 10q | +300.0% | |
| ECHOSTAR CORP | ECHO | $305 | 3,000 | - | new | NEW | |
| ETF OPPORTUNITIES TRUST | HECA | $303 | 11,092 | flat | 2q | HELD | |
| F5 INC | FFIV | $302 | 725 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VGT | $298 | 2,496 | flat | 5q | +700.0% | |
| S&P GLOBAL INC | SPGI | $290 | 711 | flat | 28q | HELD | |
| ZOETIS INC | ZTS | $288 | 4,003 | -0.02pp | 25q | -7.7% | |
| VANGUARD INDEX FDS | VBK | $286 | 783 | flat | 5q | HELD | |
| WP CAREY INC | WPC | $286 | 4,000 | flat | 30q | HELD | |
| CAPRI HOLDINGS LIMITED | CPRI | $286 | 15,428 | flat | 23q | -9.6% | |
| VANGUARD INDEX FDS | VTV | $283 | 1,297 | flat | 16q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $280 | 5,770 | -0.01pp | 2q | -11.3% | |
| COMCAST CORP NEW | CMCSA | $279 | 11,364 | -0.01pp | 23q | HELD | |
| HOME DEPOT INC | HD | $279 | 791 | flat | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $279 | 1,765 | flat | 10q | HELD | |
| ISHARES TR | IXN | $277 | 1,920 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $277 | 1,108 | flat | 7q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $273 | 3,818 | flat | 23q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $273 | 3,366 | flat | 11q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $269 | 1,084 | flat | 10q | HELD | |
| ISHARES TR | IWP | $267 | 1,826 | flat | 10q | HELD | |
| FIRST BK WILLIAMSTOWN NEW JE | FRBA | $266 | 15,000 | flat | 23q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $266 | 640 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $258 | 1,094 | flat | 4q | -1.8% | |
| CURTISS WRIGHT CORP | CW | $257 | 339 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $256 | 2,000 | flat | 5q | HELD | |
| APPLOVIN CORP | APP | $244 | 474 | - | new | NEW | |
| PRIMO BRANDS CORPORATION | PRMB | $244 | 10,000 | flat | 7q | HELD | |
| PPG INDS INC | PPG | $243 | 2,000 | flat | 25q | HELD | |
| DRAFTKINGS INC NEW | DKNG | $237 | 9,400 | flat | 18q | HELD | |
| BLACKSTONE INC | BX | $235 | 2,000 | flat | 12q | HELD | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $235 | 7,655 | flat | 2q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $234 | 3,060 | flat | 2q | +4.4% | |
| AMERIPRISE FINL INC | AMP | $229 | 500 | flat | 13q | -9.1% | |
| ISHARES TR | IWO | $228 | 580 | - | new | NEW | |
| LOEWS CORP | L | $226 | 2,000 | flat | 4q | HELD | |
| VANECK ETF TRUST | BBH | $224 | 1,100 | flat | 3q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $217 | 2,965 | - | new | NEW | |
| TETRA TECH INC NEW | TTEK | $217 | 7,500 | flat | 15q | HELD | |
| WISDOMTREE TR | DLN | $217 | 2,248 | flat | 2q | HELD | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $213 | 16,675 | -0.01pp | 8q | HELD | |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | $209 | 16,957 | flat | 31q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $207 | 600 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $206 | 10,750 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $204 | 2,000 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $201 | 4,440 | flat | 2q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $195 | 11,000 | flat | 6q | HELD | |
| SPRINKLR INC | CXM | $155 | 30,000 | -0.02pp | 4q | -57.2% | |
| POET TECHNOLOGIES INC | POET | $116 | 11,250 | flat | 4q | +8.7% | |
| BIOVIE INC | BIVI | $97 | 50,010 | flat | 4q | -33.3% | |
| CVRX INC | CVRX | $77 | 15,000 | -0.01pp | 5q | HELD | |
| ABERDEEN MULTI-MARKET INCOME | MMT | $70 | 16,002 | - | new | NEW | |
| TRANSOCEAN LTD | RIG | $56 | 11,494 | flat | 3q | -12.4% | |
| MFS INTER INCOME TR | MIN | $40 | 16,100 | flat | 31q | HELD | |
| COMPUGEN LTD | CGEN | $32 | 15,000 | flat | 26q | HELD | |
| PROSPECT CAP CORP | PSEC | $28 | 12,000 | flat | 24q | -30.4% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $6.4K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.6M | 269 | 17 | 32 | 88 | 13 | 43.2% | 41 |
| Q1 2026 | $1.4M | 265 | 17 | 44 | 83 | 10 | 41.9% | 43 |
| Q4 2025 | $1.5M | 258 | 16 | 31 | 88 | 17 | 44.4% | 43 |
| Q3 2025 | $1.4M | 259 | 21 | 39 | 75 | 6 | 44.1% | 44 |
| Q2 2025 | $1.3M | 244 | 16 | 35 | 65 | 14 | 43.5% | 44 |
| Q1 2025 | $1.2M | 242 | 8 | 15 | 99 | 10 | 42.1% | 43 |
| Q4 2024 | $1.4M | 244 | 8 | 25 | 118 | 14 | 42.7% | 44 |
| Q3 2024 | $1.4M | 250 | 29 | 73 | 63 | 8 | 41.3% | 44 |
| Q2 2024 | $1.3M | 229 | 10 | 61 | 65 | 19 | 42.4% | 44 |
| Q1 2024 | $1.2M | 238 | 25 | 69 | 56 | 9 | 39.3% | 43 |
| Q4 2023 | $1.1M | 222 | 9 | 31 | 87 | 7 | 37.8% | 40 |
| Q3 2023 | $973.5K | 220 | 9 | 46 | 71 | 18 | 37.2% | 40 |
| Q2 2023 | $1.1M | 229 | 12 | 27 | 98 | 14 | 37.8% | 38 |
| Q1 2023 | $981.9K | 231 | 16 | 27 | 65 | 8 | 36.4% | 42 |
| Q4 2022 | $933.8K | 223 | 25 | 23 | 82 | 13 | 34.6% | 38 |
| Q3 2022 | $884.2M | 211 | 14 | 60 | 61 | 20 | 36.8% | 41 |
| Q2 2022 | $973.9M | 217 | 14 | 45 | 87 | 37 | 37.1% | 46 |
| Q1 2022 | $1.3B | 240 | 43 | 58 | 73 | 28 | 36.7% | 35 |
| Q4 2021 | $1.4B | 225 | 23 | 45 | 91 | 20 | 35.7% | 40 |
| Q3 2021 | $1.4B | 222 | 26 | 43 | 91 | 29 | 32.7% | 46 |
| Q2 2021 | $1.5B | 225 | 26 | 49 | 84 | 15 | 32.0% | 44 |
| Q1 2021 | $1.3B | 214 | 25 | 46 | 71 | 17 | 32.2% | 44 |
| Q4 2020 | $1.2B | 206 | 34 | 56 | 56 | 19 | 32.9% | 39 |
| Q3 2020 | $1.0B | 191 | 35 | 51 | 56 | 15 | 35.4% | 43 |
| Q2 2020 | $949.6M | 171 | 28 | 37 | 66 | 19 | 34.0% | 45 |
| Q1 2020 | $793.6M | 162 | 16 | 24 | 94 | 46 | 36.1% | 42 |
| Q4 2019 | $1.2B | 192 | 11 | 49 | 77 | 15 | 29.0% | 41 |
| Q3 2019 | $1.1B | 196 | 14 | 42 | 91 | 17 | 29.1% | 43 |
| Q2 2019 | $1.1B | 199 | 16 | 35 | 95 | 17 | 28.7% | 39 |
| Q1 2019 | $1.1B | 200 | 31 | 76 | 44 | 7 | 29.7% | 45 |
| Q4 2018 | $936.4M | 176 | 0 | 0 | 0 | 0 | 32.3% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.