2026 Q2 Portfolio Activity
In 2026 Q2, Godshalk Welsh Capital Management, Inc. maintained a portfolio of 139 distinct positions. The most significant new addition was Honeywell Aerospace Inc, now representing 0.18% of the total fund value. They heavily accumulated shares in T Rowe Price Capital Apprec Eq, increasing the position by 5.4%.
Position History
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Total Positions
139
Quarter
2026 Q2
Top Holding
AAPL (5.0%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
Godshalk Welsh Capital Management, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 5.02% | 4.75% |
#1
Prev: #1
|
4.5 |
—
|
-125 | -0.4% |
P
S
|
32,177 | $9,310,737 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 3.96% | 4.25% |
#2
Prev: #2
|
3.6 |
—
|
-90 | -0.5% |
P
S
|
19,725 | $7,357,820 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 3.42% | 2.98% |
#3
1
Prev: #4
|
2.9 |
—
|
-105 | -0.6% |
P
S
|
17,769 | $6,350,108 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.86% | 3.26% |
#4
1
Prev: #3
|
2.1 |
—
|
25 | 0.4% |
P
S
|
5,674 | $5,307,876 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.38% | 2.51% |
#5
1
Prev: #6
|
2.0 |
—
|
-220 | -2.4% |
P
S
|
8,813 | $4,409,937 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
Oracle Corp
|
Technology | 2.32% | 2.51% |
#6
1
Prev: #5
|
1.4 |
—
|
-100 | -0.3% |
P
S
|
29,360 | $4,302,708 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.30% | 1.67% |
#7
11
Prev: #18
|
1.4 |
—
|
-675 | -1.8% |
P
S
|
36,395 | $4,274,957 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 2.16% | 1.89% |
#8
1
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
11,340 | $4,006,762 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
iShares Russell...
|
ETF | 2.06% | 1.83% |
#9
3
Prev: #12
|
1.3 |
—
|
-2 | -0.0% |
P
S
|
12,720 | $3,821,724 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDT
iShares iBonds ...
|
ETF | 1.97% | 2.04% |
#10
3
Prev: #7
|
1.3 |
—
|
6,000 | 4.3% |
P
S
|
144,850 | $3,657,463 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
American Expres...
|
Financial Services | 1.96% | 1.88% |
#11
1
Prev: #10
|
1.3 |
—
|
35 | 0.3% |
P
S
|
10,745 | $3,634,496 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
Corning Inc
|
Technology | 1.84% | 1.06% |
#12
18
Prev: #30
|
1.2 |
—
|
-75 | -0.6% |
P
S
|
13,350 | $3,409,991 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
Invesco S&P 500...
|
ETF | 1.74% | 1.67% |
#13
4
Prev: #17
|
1.2 |
—
|
186 | 1.2% |
P
S
|
15,205 | $3,235,185 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRB
WR Berkley Corp
|
Financial Services | 1.72% | 1.74% |
#14
1
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
45,158 | $3,184,994 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDU
iShares iBonds ...
|
ETF | 1.71% | 1.79% |
#15
2
Prev: #13
|
1.2 |
—
|
4,050 | 3.1% |
P
S
|
136,800 | $3,168,288 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GMED
Globus Medical ...
|
Healthcare | 1.70% | 2.00% |
#16
8
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
40,000 | $3,160,400 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.65% | 1.62% |
#17
2
Prev: #19
|
1.2 |
—
|
-125 | -1.3% |
P
S
|
9,370 | $3,067,082 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDS
iShares iBonds ...
|
ETF | 1.65% | 1.76% |
#18
4
Prev: #14
|
1.2 |
—
|
1,250 | 1.0% |
P
S
|
126,585 | $3,065,889 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.60% | 1.67% |
#19
3
Prev: #16
|
1.1 |
—
|
-98 | -0.8% |
P
S
|
11,701 | $2,971,703 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.45% | 1.47% |
#20
Prev: #20
|
1.1 |
—
|
-145 | -0.5% |
P
S
|
27,845 | $2,689,230 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
Bank of America...
|
Financial Services | 1.35% | 1.25% |
#21
3
Prev: #24
|
1.0 |
—
|
-200 | -0.5% |
P
S
|
43,870 | $2,499,713 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDVV
Fidelity High D...
|
ETF | 1.34% | 1.28% |
#22
1
Prev: #21
|
1.0 |
—
|
1,185 | 3.0% |
P
S
|
41,104 | $2,478,160 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDV
iShares iBonds ...
|
ETF | 1.20% | 1.21% |
#23
2
Prev: #25
|
2.5 |
—
|
6,750 | 7.1% |
P
S
|
101,850 | $2,220,330 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDR
iShares iBonds ...
|
ETF | 1.18% | 1.27% |
#24
2
Prev: #22
|
1.0 |
—
|
100 | 0.1% |
P
S
|
90,125 | $2,183,729 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCAF
T Rowe Price Ca...
|
ETF | 1.14% | 1.01% |
#25
8
Prev: #33
|
2.5 |
—
|
2,625 | 5.4% |
P
S
|
51,500 | $2,116,650 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.13% | 1.20% |
#26
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
14,345 | $2,103,551 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.07% | 1.07% |
#27
2
Prev: #29
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
5,614 | $1,979,946 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.05% | 0.80% |
#28
14
Prev: #42
|
0.9 |
—
|
-25 | -0.6% |
P
S
|
4,065 | $1,941,322 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 1.03% | 1.15% |
#29
2
Prev: #27
|
0.9 |
—
|
100 | 0.8% |
P
S
|
12,565 | $1,903,598 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYY
Sysco Corporati...
|
Consumer Defensive | 1.01% | 0.94% |
#30
6
Prev: #36
|
0.9 |
—
|
-150 | -0.7% |
P
S
|
22,500 | $1,880,550 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLO
Valero Energy C...
|
Energy | 1.01% | 1.04% |
#31
Prev: #31
|
0.9 |
—
|
-50 | -0.7% |
P
S
|
7,200 | $1,875,168 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
Waste Managemen...
|
Industrials | 1.00% | 1.13% |
#32
4
Prev: #28
|
0.9 |
—
|
-100 | -1.2% |
P
S
|
8,355 | $1,862,162 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
Automatic Data ...
|
Technology | 0.96% | 0.94% |
#33
2
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
7,975 | $1,786,001 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
Intuit Inc
|
Technology | 0.94% | 1.85% |
#34
23
Prev: #11
|
0.9 |
—
|
-715 | -9.7% |
P
S
|
6,670 | $1,740,870 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
Chevron Corp
|
Energy | 0.94% | 1.26% |
#35
12
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
10,475 | $1,736,336 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 0.89% | 1.02% |
#36
4
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
7,480 | $1,649,265 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYX
Paychex Inc
|
Technology | 0.88% | 0.89% |
#37
1
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
16,655 | $1,637,686 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.84% | 0.98% |
#38
4
Prev: #34
|
0.8 |
—
|
210 | 1.5% |
P
S
|
13,835 | $1,566,952 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX Corp
|
Industrials | 0.82% | 0.90% |
#39
2
Prev: #37
|
0.8 |
—
|
-50 | -0.6% |
P
S
|
8,021 | $1,521,824 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
Merck & Co
|
Healthcare | 0.81% | 0.82% |
#40
Prev: #40
|
0.8 |
—
|
-50 | -0.4% |
P
S
|
11,735 | $1,507,948 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
Vanguard Div Ap...
|
ETF | 0.79% | 0.83% |
#41
2
Prev: #39
|
0.8 |
—
|
-400 | -6.0% |
P
S
|
6,234 | $1,475,089 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDW
iShares iBonds ...
|
ETF | 0.77% | 0.75% |
#42
2
Prev: #44
|
2.3 |
—
|
6,500 | 10.5% |
P
S
|
68,550 | $1,428,582 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
SPDR S&P 500
|
ETF | 0.75% | 0.71% |
#43
7
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
1,875 | $1,400,194 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.75% | 0.71% |
#44
7
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
13,610 | $1,390,806 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUB
iShares Short T...
|
ETF | 0.74% | 0.81% |
#45
4
Prev: #41
|
0.8 |
—
|
-200 | -1.5% |
P
S
|
12,850 | $1,368,140 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AOM
iShares Core Mo...
|
ETF | 0.73% | 0.75% |
#46
1
Prev: #47
|
0.8 |
—
|
5 | 0.0% |
P
S
|
27,229 | $1,358,471 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 0.73% | 0.75% |
#47
1
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
4,860 | $1,354,045 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.70% | 0.65% |
#48
10
Prev: #58
|
1.3 |
—
|
no change | no change |
P
S
|
5,181 | $1,303,747 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
Visa Inc
|
Financial Services | 0.69% | 0.66% |
#49
8
Prev: #57
|
1.3 |
—
|
no change | no change |
P
S
|
3,745 | $1,284,872 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBMQ
iShares iBonds ...
|
ETF | 0.68% | 0.70% |
#50
2
Prev: #52
|
2.3 |
—
|
2,500 | 5.3% |
P
S
|
49,500 | $1,266,210 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 139 holdings