2026 Q3 Portfolio Activity
In 2026 Q3, Adelphi Trust Co maintained a portfolio of 120 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.32% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 58.9%. Conversely, Adelphi Trust Co completely exited their position in HONEYWELL INTL INC.
Position History
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Adelphi Trust Co
AUM $152M
Total Positions
120
Quarter
2026 Q3
Top Holding
VO (7.1%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Adelphi Trust Co Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VO
VANGUARD INDEX ...
|
ETF | 7.09% | 7.22% |
#1
Prev: #1
|
5.3 |
—
|
2,360 | 1.7% |
P
S
|
137,381 | $10,773,418 |
$78.37
+2.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.03% | 4.70% |
#2
1
Prev: #3
|
4.4 |
—
|
-1,128 | -5.9% |
P
S
|
17,863 | $9,161,933 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AAPL
APPLE INC
|
Technology | 5.10% | 5.17% |
#3
1
Prev: #2
|
3.5 |
—
|
-3,684 | -13.7% |
P
S
|
23,258 | $7,745,379 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.95% | 4.60% |
#4
Prev: #4
|
3.0 |
—
|
-1,685 | -4.9% |
P
S
|
32,940 | $7,522,838 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IEFA
ISHARES TR
|
ETF | 4.77% | 4.49% |
#5
1
Prev: #6
|
4.4 |
—
|
4,667 | 6.7% |
P
S
|
74,759 | $7,242,652 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.65% | 4.54% |
#6
1
Prev: #5
|
2.4 |
—
|
3,941 | 4.1% |
P
S
|
99,975 | $7,059,235 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AVEM
AMERICAN CENTY ...
|
ETF | 3.13% | 3.02% |
#7
2
Prev: #9
|
3.3 |
—
|
3,532 | 7.5% |
P
S
|
50,620 | $4,759,293 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.11% | 3.68% |
#8
1
Prev: #7
|
1.7 |
—
|
-1,780 | -11.5% |
P
S
|
13,730 | $4,724,219 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.03% | 3.18% |
#9
1
Prev: #8
|
1.7 |
—
|
1,174 | 2.0% |
P
S
|
59,429 | $4,600,993 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.74% | 2.93% |
#10
Prev: #10
|
1.6 |
—
|
-1,815 | -9.8% |
P
S
|
16,683 | $4,156,570 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.17% | 2.13% |
#11
1
Prev: #12
|
1.4 |
—
|
156 | 1.6% |
P
S
|
9,981 | $3,302,015 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.94% | 2.30% |
#12
1
Prev: #11
|
1.3 |
—
|
-816 | -8.9% |
P
S
|
8,376 | $2,941,567 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.90% | 1.59% |
#13
3
Prev: #16
|
1.3 |
—
|
204 | 1.2% |
P
S
|
17,748 | $2,888,487 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.84% | 1.75% |
#14
1
Prev: #15
|
1.2 |
—
|
204 | 1.9% |
P
S
|
10,668 | $2,790,642 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
V
VISA INC
|
Financial Services | 1.68% | 1.76% |
#15
1
Prev: #14
|
1.2 |
—
|
-640 | -8.3% |
P
S
|
7,097 | $2,550,165 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.66% | 2.08% |
#16
3
Prev: #13
|
1.2 |
—
|
-1,440 | -16.3% |
P
S
|
7,412 | $2,525,565 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.64% | 1.34% |
#17
2
Prev: #19
|
3.2 |
—
|
981 | 24.4% |
P
S
|
5,006 | $2,492,737 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.43% | 1.12% |
#18
5
Prev: #23
|
1.1 |
—
|
10 | 0.3% |
P
S
|
3,001 | $2,176,265 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.36% | 1.40% |
#19
1
Prev: #18
|
1.0 |
—
|
-194 | -2.5% |
P
S
|
7,571 | $2,060,296 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.22% | 1.27% |
#20
Prev: #20
|
1.0 |
—
|
-174 | -3.9% |
P
S
|
4,324 | $1,858,066 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.16% | 0.89% |
#21
7
Prev: #28
|
3.0 |
—
|
514 | 28.6% |
P
S
|
2,310 | $1,761,675 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.13% | 1.05% |
#22
2
Prev: #24
|
1.0 |
—
|
-451 | -3.7% |
P
S
|
11,830 | $1,719,017 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.08% | 1.44% |
#23
6
Prev: #17
|
0.9 |
—
|
-16 | -0.8% |
P
S
|
2,027 | $1,643,471 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.04% | 1.13% |
#24
2
Prev: #22
|
0.9 |
—
|
67 | 0.7% |
P
S
|
9,660 | $1,573,710 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.00% | 1.14% |
#25
4
Prev: #21
|
0.9 |
—
|
-513 | -3.5% |
P
S
|
14,099 | $1,517,475 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BIV
VANGUARD BD IND...
|
ETF | 0.94% | 0.98% |
#26
Prev: #26
|
0.9 |
—
|
328 | 1.7% |
P
S
|
19,616 | $1,429,222 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.76% |
#27
5
Prev: #32
|
2.4 |
—
|
3,622 | 10.8% |
P
S
|
37,250 | $1,338,392 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 0.99% |
#28
3
Prev: #25
|
0.8 |
—
|
-1,024 | -7.7% |
P
S
|
12,210 | $1,268,863 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GVI
ISHARES TR
|
ETF | 0.81% | 0.76% |
#29
1
Prev: #30
|
2.3 |
—
|
1,102 | 10.2% |
P
S
|
11,956 | $1,232,305 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.50% |
#30
17
Prev: #47
|
3.3 |
—
|
649 | 58.9% |
P
S
|
1,750 | $1,226,505 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.76% | 0.57% |
#31
13
Prev: #44
|
0.8 |
—
|
-18 | -1.0% |
P
S
|
1,702 | $1,148,935 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.74% | 0.76% |
#32
1
Prev: #31
|
0.8 |
—
|
34 | 0.6% |
P
S
|
6,093 | $1,131,165 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.68% | 0.70% |
#33
1
Prev: #34
|
0.8 |
—
|
20 | 1.8% |
P
S
|
1,142 | $1,039,608 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.68% | 0.83% |
#34
5
Prev: #29
|
0.8 |
—
|
113 | 3.2% |
P
S
|
3,653 | $1,039,242 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.67% | 0.61% |
#35
6
Prev: #41
|
0.8 |
—
|
47 | 2.3% |
P
S
|
2,058 | $1,013,257 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.66% | 0.67% |
#36
1
Prev: #37
|
2.3 |
—
|
457 | 6.2% |
P
S
|
7,862 | $996,273 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.49% |
#37
14
Prev: #51
|
3.3 |
—
|
1,031 | 58.3% |
P
S
|
2,800 | $993,468 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.63% |
#38
2
Prev: #40
|
2.3 |
—
|
2,470 | 9.1% |
P
S
|
29,639 | $987,275 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.63% | 0.70% |
#39
4
Prev: #35
|
2.3 |
—
|
287 | 7.4% |
P
S
|
4,167 | $962,327 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.62% | 0.59% |
#40
2
Prev: #42
|
2.2 |
—
|
408 | 6.7% |
P
S
|
6,482 | $941,705 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.61% | 0.69% |
#41
5
Prev: #36
|
0.7 |
—
|
-65 | -1.5% |
P
S
|
4,173 | $927,491 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.59% | 0.40% |
#42
20
Prev: #62
|
0.7 |
—
|
93 | 2.4% |
P
S
|
3,903 | $896,012 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.57% | 0.50% |
#43
5
Prev: #48
|
2.2 |
—
|
2,239 | 15.0% |
P
S
|
17,119 | $862,284 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.56% | 0.59% |
#44
1
Prev: #43
|
0.7 |
—
|
38 | 1.5% |
P
S
|
2,626 | $854,106 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.56% | 0.46% |
#45
8
Prev: #53
|
2.7 |
—
|
2,935 | 32.9% |
P
S
|
11,855 | $852,968 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.56% | 0.74% |
#46
13
Prev: #33
|
0.2 |
—
|
-1,944 | -26.6% |
P
S
|
5,377 | $849,674 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.52% | 0.50% |
#47
3
Prev: #50
|
0.7 |
—
|
20 | 0.5% |
P
S
|
3,723 | $785,851 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.51% | 0.64% |
#48
10
Prev: #38
|
0.7 |
—
|
-469 | -6.8% |
P
S
|
6,457 | $776,325 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.51% | 0.54% |
#49
4
Prev: #45
|
0.7 |
—
|
-108 | -1.5% |
P
S
|
6,870 | $770,058 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.50% | 0.42% |
#50
8
Prev: #58
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
6,102 | $763,665 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-50 of 120 holdings