2026 Q1 Portfolio Activity
In 2026 Q1, Godshalk Welsh Capital Management, Inc. maintained a portfolio of 137 distinct positions. The most significant new addition was Waters Corp, now representing 0.29% of the total fund value. They heavily accumulated shares in iShares iBonds Dec 2031 Term C, increasing the position by 225.7%. Conversely, Godshalk Welsh Capital Management, Inc. completely exited their position in Nestle SA ADR.
Position History
hover any row below to update
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Total Positions
137
Quarter
2026 Q1
Top Holding
AAPL (4.8%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Godshalk Welsh Capital Management, Inc. Full Holdings List — 2026 Q1
| 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 | 4.75% | 5.07% |
#1
1
Prev: #2
|
4.4 |
—
|
-365 | -1.1% |
P
S
|
32,302 | $8,197,925 |
$84.60
+267.7%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MSFT
Microsoft Corpo...
|
Technology | 4.25% | 5.54% |
#2
1
Prev: #1
|
3.7 |
—
|
-260 | -1.3% |
P
S
|
19,815 | $7,334,919 |
$40.21
+1002.3%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
COST
Costco Wholesal...
|
Consumer Defensive | 3.26% | 2.80% |
#3
3
Prev: #6
|
2.8 |
—
|
-27 | -0.5% |
P
S
|
5,649 | $5,628,854 |
$126.32
+657.0%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.98% | 3.22% |
#4
Prev: #4
|
2.2 |
—
|
-141 | -0.8% |
P
S
|
17,874 | $5,139,847 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
Oracle Corp
|
Technology | 2.51% | 3.31% |
#5
2
Prev: #3
|
2.0 |
—
|
-250 | -0.8% |
P
S
|
29,460 | $4,333,861 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.51% | 2.74% |
#6
1
Prev: #7
|
1.5 |
—
|
-525 | -5.5% |
P
S
|
9,033 | $4,328,614 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBDT
iShares iBonds ...
|
ETF | 2.04% | 1.79% |
#7
6
Prev: #13
|
2.8 |
—
|
15,850 | 12.9% |
P
S
|
138,850 | $3,517,071 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GMED
Globus Medical ...
|
Healthcare | 2.00% | 1.99% |
#8
2
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
40,000 | $3,446,400 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.89% | 2.03% |
#9
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
11,340 | $3,252,992 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
American Expres...
|
Financial Services | 1.88% | 2.28% |
#10
2
Prev: #8
|
1.3 |
—
|
-85 | -0.8% |
P
S
|
10,710 | $3,239,561 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTU
Intuit Inc
|
Technology | 1.85% | 2.81% |
#11
6
Prev: #5
|
1.2 |
—
|
-40 | -0.5% |
P
S
|
7,385 | $3,193,126 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
iShares Russell...
|
ETF | 1.83% | 1.79% |
#12
Prev: #12
|
1.2 |
—
|
-25 | -0.2% |
P
S
|
12,722 | $3,155,105 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBDU
iShares iBonds ...
|
ETF | 1.79% | 1.34% |
#13
8
Prev: #21
|
3.2 |
—
|
32,850 | 32.9% |
P
S
|
132,750 | $3,087,765 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBDS
iShares iBonds ...
|
ETF | 1.76% | 1.55% |
#14
3
Prev: #17
|
2.7 |
—
|
13,710 | 12.3% |
P
S
|
125,335 | $3,038,120 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WRB
WR Berkley Corp
|
Financial Services | 1.74% | 1.81% |
#15
4
Prev: #11
|
1.2 |
—
|
-112 | -0.2% |
P
S
|
45,158 | $2,993,072 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.67% | 1.42% |
#16
2
Prev: #18
|
1.2 |
—
|
-242 | -2.0% |
P
S
|
11,799 | $2,884,148 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
Invesco S&P 500...
|
ETF | 1.67% | 1.60% |
#17
1
Prev: #16
|
1.2 |
—
|
431 | 3.0% |
P
S
|
15,019 | $2,882,476 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.67% | 1.64% |
#18
3
Prev: #15
|
1.2 |
—
|
-250 | -0.7% |
P
S
|
37,070 | $2,876,261 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.62% | 1.76% |
#19
5
Prev: #14
|
1.1 |
—
|
-85 | -0.9% |
P
S
|
9,495 | $2,793,049 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.47% | 1.42% |
#20
1
Prev: #19
|
1.1 |
—
|
225 | 0.8% |
P
S
|
27,990 | $2,533,917 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDVV
Fidelity High D...
|
ETF | 1.28% | 1.20% |
#21
1
Prev: #22
|
2.5 |
—
|
2,810 | 7.6% |
P
S
|
39,919 | $2,205,126 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBDR
iShares iBonds ...
|
ETF | 1.27% | 1.17% |
#22
3
Prev: #25
|
2.5 |
—
|
5,650 | 6.7% |
P
S
|
90,025 | $2,182,206 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
Chevron Corp
|
Energy | 1.26% | 0.91% |
#23
10
Prev: #33
|
1.0 |
—
|
-25 | -0.2% |
P
S
|
10,475 | $2,167,278 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
Bank of America...
|
Financial Services | 1.25% | 1.39% |
#24
4
Prev: #20
|
1.0 |
—
|
-250 | -0.6% |
P
S
|
44,070 | $2,148,413 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBDV
iShares iBonds ...
|
ETF | 1.21% | 0.78% |
#25
14
Prev: #39
|
3.5 |
—
|
33,500 | 54.4% |
P
S
|
95,100 | $2,081,739 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.20% | 1.17% |
#26
3
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
14,345 | $2,071,992 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 1.15% | 1.07% |
#27
2
Prev: #29
|
1.0 |
—
|
215 | 1.8% |
P
S
|
12,465 | $1,990,661 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WM
Waste Managemen...
|
Industrials | 1.13% | 1.10% |
#28
Prev: #28
|
1.0 |
—
|
-285 | -3.3% |
P
S
|
8,455 | $1,942,874 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.07% | 1.11% |
#29
2
Prev: #27
|
0.9 |
—
|
-40 | -0.7% |
P
S
|
5,619 | $1,848,033 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLW
Corning Inc
|
Technology | 1.06% | 0.68% |
#30
21
Prev: #51
|
0.9 |
—
|
-150 | -1.1% |
P
S
|
13,425 | $1,825,397 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VLO
Valero Energy C...
|
Energy | 1.04% | 0.68% |
#31
19
Prev: #50
|
0.9 |
—
|
-75 | -1.0% |
P
S
|
7,250 | $1,791,330 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 1.02% | 1.04% |
#32
2
Prev: #30
|
0.9 |
—
|
-60 | -0.8% |
P
S
|
7,480 | $1,767,374 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TCAF
T Rowe Price Ca...
|
ETF | 1.01% | 1.02% |
#33
2
Prev: #31
|
2.4 |
—
|
2,350 | 5.1% |
P
S
|
48,875 | $1,739,461 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.98% | 0.85% |
#34
2
Prev: #36
|
0.9 |
—
|
245 | 1.8% |
P
S
|
13,625 | $1,693,315 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADP
Automatic Data ...
|
Technology | 0.94% | 1.17% |
#35
11
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
7,975 | $1,620,361 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYY
Sysco Corporati...
|
Consumer Defensive | 0.94% | 0.95% |
#36
4
Prev: #32
|
0.9 |
—
|
-40 | -0.2% |
P
S
|
22,650 | $1,615,625 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX Corp
|
Industrials | 0.90% | 0.86% |
#37
2
Prev: #35
|
0.9 |
—
|
-150 | -1.8% |
P
S
|
8,071 | $1,556,896 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PAYX
Paychex Inc
|
Technology | 0.89% | 1.11% |
#38
12
Prev: #26
|
0.9 |
—
|
-725 | -4.2% |
P
S
|
16,655 | $1,534,259 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
Vanguard Div Ap...
|
ETF | 0.83% | 0.83% |
#39
1
Prev: #38
|
0.8 |
—
|
20 | 0.3% |
P
S
|
6,634 | $1,426,708 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
Merck & Co
|
Healthcare | 0.82% | 0.73% |
#40
3
Prev: #43
|
0.8 |
—
|
-420 | -3.4% |
P
S
|
11,785 | $1,417,618 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SUB
iShares Short T...
|
ETF | 0.81% | 0.85% |
#41
4
Prev: #37
|
0.8 |
—
|
-900 | -6.5% |
P
S
|
13,050 | $1,389,825 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.80% | 0.70% |
#42
4
Prev: #46
|
0.8 |
—
|
30 | 0.7% |
P
S
|
4,090 | $1,382,216 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.76% | 0.69% |
#43
4
Prev: #47
|
0.8 |
—
|
-25 | -0.3% |
P
S
|
8,400 | $1,304,436 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBDW
iShares iBonds ...
|
ETF | 0.75% | 0.23% |
#44
48
Prev: #92
|
3.3 |
—
|
43,000 | 225.7% |
P
S
|
62,050 | $1,298,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSX
Phillips 66
|
Energy | 0.75% | 0.53% |
#45
18
Prev: #63
|
0.8 |
—
|
-25 | -0.4% |
P
S
|
7,100 | $1,293,478 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 0.75% | 0.74% |
#46
4
Prev: #42
|
0.8 |
—
|
-100 | -2.0% |
P
S
|
4,860 | $1,292,857 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AOM
iShares Core Mo...
|
ETF | 0.75% | 0.59% |
#47
7
Prev: #54
|
2.8 |
—
|
5,425 | 24.9% |
P
S
|
27,224 | $1,289,621 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.74% | 0.72% |
#48
3
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
4,110 | $1,277,347 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
iShares Nationa...
|
ETF | 0.71% | 0.75% |
#49
8
Prev: #41
|
0.8 |
—
|
-700 | -5.7% |
P
S
|
11,550 | $1,226,033 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
SPDR S&P 500
|
ETF | 0.71% | 0.73% |
#50
6
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
1,875 | $1,219,388 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 137 holdings