2026 Q1 Portfolio Activity
In 2026 Q1, PHILADELPHIA TRUST CO maintained a portfolio of 275 distinct positions. The most significant new addition was ISHARES TR, now representing 0.04% of the total fund value. They heavily accumulated shares in SOLSTICE ADVANCED MATLS INC, increasing the position by 101.6%.
Position History
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Total Positions
275
Quarter
2026 Q1
Top Holding
NVDA (11.9%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 275
PHILADELPHIA TRUST CO 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 11.91% | 13.45% |
#1
Prev: #1
|
6.5 |
—
|
-78,397 | -7.5% |
P
S
|
967,517 | $168,735 |
$85.13
+161.1%
|
2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AAPL
APPLE INC
|
Technology | 4.58% | 4.83% |
#2
Prev: #2
|
3.8 |
—
|
-2,186 | -0.8% |
P
S
|
255,554 | $64,857 |
$48.12
+521.4%
|
2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.04% | 4.40% |
#3
Prev: #3
|
3.1 |
—
|
-4,788 | -2.3% |
P
S
|
199,138 | $57,264 |
$86.00
+352.2%
|
2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
COHR
COHERENT CORP
|
Technology | 3.86% | 3.13% |
#4
1
Prev: #5
|
2.5 |
—
|
-16,608 | -6.7% |
P
S
|
229,698 | $54,716 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.08% | 4.11% |
#5
1
Prev: #4
|
2.2 |
—
|
-5,459 | -4.4% |
P
S
|
117,837 | $43,620 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.00% | 3.09% |
#6
Prev: #6
|
1.7 |
—
|
-395 | -0.4% |
P
S
|
88,678 | $42,494 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.94% | 2.74% |
#7
3
Prev: #10
|
1.7 |
—
|
-1,097 | -0.5% |
P
S
|
215,721 | $41,613 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.86% | 3.03% |
#8
1
Prev: #7
|
1.6 |
—
|
-2,059 | -4.1% |
P
S
|
47,972 | $40,584 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LHX
L3 HARRIS TECHN...
|
Industrials | 2.86% | 2.38% |
#9
3
Prev: #12
|
1.6 |
—
|
-389 | -0.3% |
P
S
|
117,197 | $40,451 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.76% | 2.87% |
#10
2
Prev: #8
|
1.6 |
—
|
-1,917 | -1.1% |
P
S
|
180,065 | $39,162 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 2.46% | 2.07% |
#11
3
Prev: #14
|
1.5 |
—
|
-2,550 | -1.5% |
P
S
|
170,769 | $34,921 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.43% | 2.78% |
#12
3
Prev: #9
|
1.5 |
—
|
-5,303 | -4.5% |
P
S
|
111,396 | $34,478 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
IBM CORPORATION
|
Technology | 2.19% | 2.63% |
#13
2
Prev: #11
|
1.4 |
—
|
-825 | -0.6% |
P
S
|
127,850 | $30,990 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.84% | 1.96% |
#14
1
Prev: #15
|
1.2 |
—
|
-448 | -0.6% |
P
S
|
72,496 | $26,017 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABS INC
|
Healthcare | 1.82% | 2.20% |
#15
2
Prev: #13
|
1.2 |
—
|
-3,865 | -1.5% |
P
S
|
251,113 | $25,782 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 1.76% | 1.45% |
#16
3
Prev: #19
|
1.2 |
—
|
2,302 | 2.1% |
P
S
|
110,144 | $24,896 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PGC
PEAPACK-GLADSTO...
|
Financial Services | 1.67% | 1.32% |
#17
5
Prev: #22
|
1.2 |
—
|
-13,826 | -2.0% |
P
S
|
671,779 | $23,653 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 1.56% | 1.17% |
#18
7
Prev: #25
|
1.1 |
—
|
-1,290 | -0.3% |
P
S
|
497,821 | $22,163 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.48% | 1.68% |
#19
2
Prev: #17
|
1.1 |
—
|
-1,935 | -1.5% |
P
S
|
130,609 | $20,939 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.45% | 0.45% |
#20
26
Prev: #46
|
3.6 |
—
|
136,003 | 101.6% |
P
S
|
269,865 | $20,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.52% |
#21
3
Prev: #18
|
1.1 |
—
|
1,307 | 1.4% |
P
S
|
96,552 | $20,109 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IQV
IQVIA HOLDINGS ...
|
Healthcare | 1.36% | 1.77% |
#22
6
Prev: #16
|
1.0 |
—
|
-583 | -0.5% |
P
S
|
113,186 | $19,303 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.31% | 1.43% |
#23
3
Prev: #20
|
1.0 |
—
|
4,246 | 1.7% |
P
S
|
258,455 | $18,591 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MPC
MARATHON PETROL...
|
Energy | 1.30% | 0.81% |
#24
5
Prev: #29
|
1.0 |
—
|
3,489 | 4.8% |
P
S
|
75,610 | $18,462 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | 1.40% |
#25
4
Prev: #21
|
1.0 |
—
|
-960 | -3.1% |
P
S
|
29,695 | $16,989 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.19% | 1.26% |
#26
3
Prev: #23
|
1.0 |
—
|
-26,980 | -14.7% |
P
S
|
156,299 | $16,919 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.11% | 1.20% |
#27
3
Prev: #24
|
0.9 |
—
|
-900 | -1.6% |
P
S
|
54,656 | $15,679 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.89% | 0.92% |
#28
1
Prev: #27
|
0.9 |
—
|
-186 | -0.9% |
P
S
|
21,188 | $12,661 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.84% | 0.92% |
#29
3
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
32,500 | $11,942 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.83% | 0.85% |
#30
2
Prev: #28
|
0.8 |
—
|
-100 | -0.3% |
P
S
|
36,765 | $11,795 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 0.76% | 0.75% |
#31
1
Prev: #30
|
0.8 |
—
|
-24,834 | -7.5% |
P
S
|
304,569 | $10,794 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.76% | 0.46% |
#32
10
Prev: #42
|
2.8 |
—
|
10,075 | 22.9% |
P
S
|
54,157 | $10,712 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.74% | 0.61% |
#33
1
Prev: #34
|
2.3 |
—
|
2,736 | 10.1% |
P
S
|
29,844 | $10,501 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 0.45% |
#34
11
Prev: #45
|
2.3 |
—
|
7,106 | 13.0% |
P
S
|
61,586 | $10,449 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.72% | 0.59% |
#35
Prev: #35
|
0.8 |
—
|
-8,915 | -4.2% |
P
S
|
202,338 | $10,157 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.69% | 0.46% |
#36
5
Prev: #41
|
2.8 |
—
|
36,207 | 27.6% |
P
S
|
167,511 | $9,846 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.69% | 0.63% |
#37
4
Prev: #33
|
2.3 |
—
|
7,777 | 12.2% |
P
S
|
71,426 | $9,801 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.69% | 0.74% |
#38
7
Prev: #31
|
0.8 |
—
|
-25 | -0.1% |
P
S
|
33,199 | $9,766 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.69% | 0.50% |
#39
Prev: #39
|
0.8 |
—
|
1,379 | 0.5% |
P
S
|
277,268 | $9,743 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.66% | 0.71% |
#40
8
Prev: #32
|
0.8 |
—
|
5,612 | 3.0% |
P
S
|
191,826 | $9,352 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COMPANIES
|
Consumer Cyclical | 0.59% | 0.56% |
#41
4
Prev: #37
|
0.7 |
—
|
-220 | -0.4% |
P
S
|
52,728 | $8,421 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.55% | 0.42% |
#42
5
Prev: #47
|
0.7 |
—
|
-500 | -2.1% |
P
S
|
23,000 | $7,861 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
T
AT&T INC
|
Communication Services | 0.55% | 0.45% |
#43
Prev: #43
|
0.7 |
—
|
4,694 | 1.8% |
P
S
|
269,980 | $7,827 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.41% |
#44
4
Prev: #48
|
2.2 |
—
|
2,068 | 7.2% |
P
S
|
30,853 | $7,542 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.49% | 0.51% |
#45
7
Prev: #38
|
2.2 |
—
|
2,172 | 16.8% |
P
S
|
15,124 | $6,972 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.45% | 0.38% |
#46
6
Prev: #52
|
0.7 |
—
|
1,792 | 3.8% |
P
S
|
48,523 | $6,354 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.38% |
#47
4
Prev: #51
|
0.7 |
—
|
-265 | -0.5% |
P
S
|
52,416 | $6,305 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMYB
EMBASSY BANCORP...
|
Financial Services | 0.40% | 0.37% |
#48
5
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
295,906 | $5,732 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GAB
GABELLI EQUITY ...
|
Financial Services | 0.40% | 0.45% |
#49
5
Prev: #44
|
0.7 |
—
|
-42,075 | -3.9% |
P
S
|
1,023,419 | $5,731 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GHM
GRAHAM CORP
|
Industrials | 0.39% | 0.32% |
#50
8
Prev: #58
|
0.7 |
—
|
-2,058 | -2.9% |
P
S
|
69,974 | $5,522 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 275 holdings