Adelphi Trust Co
13F holdings for Q2 2026 · SAINT PETERSBURG, FL · filed July 1, 2026
Adelphi Trust Co reported $151M in 13F securities across 114 holdings for Q2 2026, in a Form 13F filed July 1, 2026. The largest positions were Vanguard Morningstar Mid-Cap ETF (7.2%), AAPL (5.2%), MSFT (4.7%). Reported value rose 22.6% from the quarter before. It opened 20 new positions, added to 68, trimmed 14 and sold out of 11.
- 13F value Q2 2026
- $151M
- Holdings
- 114
- Change vs prior quarter
- +22.6%
- Rank by 13F value
- #7,394
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF | $10.9M | 7.2% | 135,021 | +288.2% | Added |
| AAPL Apple Inc. | $7.8M | 5.2% | 26,942 | +6.6% | Added |
| MSFT Microsoft Corporation | $7.1M | 4.7% | 18,991 | +9.3% | Added |
| NVDA NVIDIA Corporation | $6.9M | 4.6% | 34,625 | +4.9% | Added |
| Vanguard Ftse Developed Markets ETF | $6.8M | 4.5% | 96,034 | +22.2% | Added |
| iShares Core Msci Eafe ETF | $6.8M | 4.5% | 70,092 | +33.8% | Added |
| GOOGL Alphabet Inc. | $5.5M | 3.7% | 15,510 | +0.6% | Added |
| Dimensional ETF Trust | $4.8M | 3.2% | 58,255 | +6.8% | Added |
| American Centy ETF TR | $4.5M | 3.0% | 47,088 | +22.7% | Added |
| AMZN Amazon.com Inc. | $4.4M | 2.9% | 18,498 | +18.6% | Added |
| AVGO Broadcom Inc. | $3.5M | 2.3% | 9,192 | +7.7% | Added |
| JPM JP Morgan Chase & Co. | $3.2M | 2.1% | 9,825 | +32.0% | Added |
| GOOG Alphabet Inc. | $3.1M | 2.1% | 8,852 | -5.4% | Trimmed |
| V Visa Inc. | $2.7M | 1.8% | 7,737 | +4.0% | Added |
| ABBV AbbVie Inc. | $2.6M | 1.7% | 10,464 | +8.5% | Added |
| Exxon Mobil Corp | $2.4M | 1.6% | 17,544 | +7.7% | Added |
| CAT Caterpillar Inc. | $2.2M | 1.4% | 2,043 | +4.1% | Added |
| UNP Union Pacific Corporation | $2.1M | 1.4% | 7,765 | +96.2% | Added |
| BRK.B Berkshire Hathaway Inc. | $2.0M | 1.3% | 4,025 | +30.2% | Added |
| Eaton Corp PLC SHS | $1.9M | 1.3% | 4,498 | +5.1% | Added |
| CSCO Cisco Systems Inc. | $1.7M | 1.1% | 14,612 | +8.1% | Added |
| BKNG Booking Holdings Inc. | $1.7M | 1.1% | 9,593 | +4.3% | Added |
| META Meta Platforms Inc. | $1.7M | 1.1% | 2,991 | +30.3% | Added |
| MRK Merck & Company Inc. | $1.6M | 1.0% | 12,281 | +6.6% | Added |
| WMT Walmart Inc. | $1.5M | 1.0% | 13,234 | +14.7% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $151M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Mid-Cap ETF Added+$8.1M
- iShares Core Msci Eafe ETF Added+$1.7M
- Vanguard Ftse Developed Markets ETF Added+$1.2M
- UNP Union Pacific Corporation Added+$1.0M
- American Centy ETF TR Added+$842K
- JPM JP Morgan Chase & Co. Added+$780K
- J P Morgan Exchange Traded F New+$752K
- AMAT Applied Materials Inc. New+$751K
- AMZN Amazon.com Inc. Added+$691K
- LRCX Lam Research Corporation New+$632K
Biggest sells in Q2 2026
- DOW Dow Inc. Sold out-$862K
- INTU Intuit Inc. Sold out-$821K
- PYPL PayPal Holdings Inc. Sold out-$486K
- ADP Automatic Data Processing Inc. Sold out-$328K
- MCK McKesson Corporation Trimmed-$301K
- ABNB Airbnb Inc. Sold out-$275K
- NOW ServiceNow Inc. Sold out-$260K
- LLY Eli Lilly and Company Trimmed-$245K
- TJX TJX Companies Inc. Sold out-$231K
- APH Amphenol Corporation Trimmed-$231K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 20 new, 68 added, 14 trimmed, 11 sold out.
Sector mix
- Not listed with us36.4%
- Technology27.3%
- Consumer Discretionary11.0%
- Industrials6.8%
- Health Care5.7%
- Finance5.6%
- Funds and other2.2%
- Telecommunications1.3%
- Consumer Staples1.0%
- n/a0.8%
- Energy0.8%
- Utilities0.7%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard BD Index FDS | $1.5M | 1.0% | 19,288 | +68.0% | Added |
| iShares TR | $1.4M | 1.0% | 1,916 | 0% | Unchanged |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $1.3M | 0.9% | 1,796 | +1.7% | Added |
| HD Home Depot Inc. | $1.2M | 0.8% | 3,540 | +12.2% | Added |
| iShares TR | $1.2M | 0.8% | 10,854 | +61.8% | Added |
| RTX RTX Corporation | $1.1M | 0.8% | 6,059 | +13.1% | Added |
| Schwab Strategic TR | $1.1M | 0.8% | 33,628 | +17.3% | Added |
| RJF Raymond James Financial Inc. | $1.1M | 0.7% | 7,321 | 0% | Unchanged |
| COST Costco Wholesale Corporation | $1.0M | 0.7% | 1,122 | +9.5% | Added |
| MCD McDonald's Corporation | $1.0M | 0.7% | 3,880 | +17.8% | Added |
| PNC PNC Financial Services Group Inc. | $1.0M | 0.7% | 4,238 | +10.7% | Added |
| PEP PepsiCo Inc. | $1.0M | 0.7% | 7,405 | +25.7% | Added |
| INTC Intel Corporation | $967K | 0.6% | 6,926 | +3.3% | Added |
| Honeywell Intl Inc | $946K | 0.6% | 4,226 | +14.1% | Added |
| Schwab Strategic TR | $946K | 0.6% | 27,169 | +14.9% | Added |
| AMP Ameriprise Financial Inc. | $923K | 0.6% | 2,011 | +18.5% | Added |
| PG Procter & Gamble Company | $891K | 0.6% | 6,074 | +11.6% | Added |
| Chubb Limited Com | $882K | 0.6% | 2,588 | +21.2% | Added |
| TMO Thermo Fisher Scientific Inc | $862K | 0.6% | 1,720 | +17.5% | Added |
| BX Blackstone Inc. | $821K | 0.5% | 6,978 | +46.3% | Added |
| SYK Stryker Corporation | $769K | 0.5% | 2,442 | -15.7% | Trimmed |
| Vanguard Index FDS | $756K | 0.5% | 1,101 | +35.6% | Added |
| J P Morgan Exchange Traded F | $752K | 0.5% | 14,880 | New | New |
| AMAT Applied Materials Inc. | $751K | 0.5% | 1,039 | New | New |
| Te Connectivity PLC Ord SHS | $747K | 0.5% | 3,703 | +15.6% | Added |
Showing the 50 largest of 114 share positions. The full filing on SEC EDGAR
Questions about Adelphi Trust Co
- What does Adelphi Trust Co own?
- In its Form 13F for Q2 2026, Adelphi Trust Co reported 114 holdings worth $151M. The five largest were Vanguard Morningstar Mid-Cap ETF, AAPL, MSFT, NVDA, Vanguard Ftse Developed Markets ETF.
- What did Adelphi Trust Co buy and sell in Q2 2026?
- Adelphi Trust Co opened 20 new positions, added to 68, trimmed 14 and sold out of 11 compared with the quarter before.
- When did Adelphi Trust Co file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 1, 2026.
From Form 13F filed by Adelphi Trust Co (SEC CIK 0002106968) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds