2026 Q2 Portfolio Activity
In 2026 Q2, PHILADELPHIA TRUST CO maintained a portfolio of 282 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.84% of the total fund value. They heavily accumulated shares in DEVON ENERGY CORPORATION, increasing the position by 580.4%. Conversely, PHILADELPHIA TRUST CO completely exited their position in HONEYWELL INTERNATIONAL INC.
Position History
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Total Positions
282
Quarter
2026 Q2
Top Holding
NVDA (12.3%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 282
PHILADELPHIA TRUST CO 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 12.28% | 11.91% |
#1
Prev: #1
|
6.5 |
—
|
-11,147 | -1.2% |
P
S
|
956,370 | $191,360 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COHR
COHERENT CORP
|
Technology | 5.29% | 3.86% |
#2
2
Prev: #4
|
4.1 |
—
|
-20,906 | -9.1% |
P
S
|
208,792 | $82,362 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 4.72% | 4.58% |
#3
1
Prev: #2
|
3.4 |
—
|
-1,670 | -0.7% |
P
S
|
253,884 | $73,464 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.53% | 4.04% |
#4
1
Prev: #3
|
2.8 |
—
|
-1,656 | -0.8% |
P
S
|
197,482 | $70,574 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.97% | 2.86% |
#5
3
Prev: #8
|
2.2 |
—
|
-2,248 | -4.7% |
P
S
|
45,724 | $46,244 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.85% | 1.48% |
#6
13
Prev: #19
|
1.6 |
—
|
-565 | -0.4% |
P
S
|
130,044 | $44,348 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 3.08% |
#7
2
Prev: #5
|
1.6 |
—
|
-796 | -0.7% |
P
S
|
117,041 | $43,659 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.78% | 3.00% |
#8
2
Prev: #6
|
1.6 |
—
|
-2,103 | -2.4% |
P
S
|
86,575 | $43,321 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.57% | 2.94% |
#9
2
Prev: #7
|
1.5 |
—
|
-4,570 | -2.1% |
P
S
|
211,151 | $40,062 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 2.44% | 2.46% |
#10
1
Prev: #11
|
3.0 |
—
|
24,476 | 14.3% |
P
S
|
195,245 | $38,004 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.43% | 2.76% |
#11
1
Prev: #10
|
1.5 |
—
|
-29,411 | -16.3% |
P
S
|
150,654 | $37,911 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.34% | 2.43% |
#12
Prev: #12
|
1.4 |
—
|
-14,973 | -13.4% |
P
S
|
96,423 | $36,424 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.27% | 1.84% |
#13
1
Prev: #14
|
1.4 |
—
|
-971 | -1.3% |
P
S
|
71,525 | $35,411 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
IBM CORPORATION
|
Technology | 2.25% | 2.19% |
#14
1
Prev: #13
|
1.4 |
—
|
-3,342 | -2.6% |
P
S
|
124,508 | $35,013 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LHX
L3 HARRIS TECHN...
|
Industrials | 2.13% | 2.86% |
#15
6
Prev: #9
|
1.4 |
—
|
-2,794 | -2.4% |
P
S
|
114,403 | $33,244 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PGC
PEAPACK-GLADSTO...
|
Financial Services | 1.87% | 1.67% |
#16
1
Prev: #17
|
1.2 |
—
|
-55,355 | -8.2% |
P
S
|
616,424 | $29,175 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.70% | 1.45% |
#17
3
Prev: #20
|
2.7 |
—
|
28,707 | 10.6% |
P
S
|
298,572 | $26,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.42% |
#18
3
Prev: #21
|
1.1 |
—
|
-1,239 | -1.3% |
P
S
|
95,313 | $22,717 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 1.29% | 1.56% |
#19
1
Prev: #18
|
1.0 |
—
|
-28,435 | -5.7% |
P
S
|
469,386 | $20,029 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.19% | 1.31% |
#20
3
Prev: #23
|
1.0 |
—
|
-1,055 | -0.4% |
P
S
|
257,400 | $18,574 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.15% | 1.11% |
#21
6
Prev: #27
|
1.0 |
—
|
-4,005 | -7.3% |
P
S
|
50,651 | $17,897 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IQV
IQVIA HOLDINGS ...
|
Healthcare | 1.14% | 1.36% |
#22
Prev: #22
|
1.0 |
—
|
-21,253 | -18.8% |
P
S
|
91,933 | $17,763 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MPC
MARATHON PETROL...
|
Energy | 1.13% | 1.30% |
#23
1
Prev: #24
|
1.0 |
—
|
-6,571 | -8.7% |
P
S
|
69,039 | $17,651 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.07% | 0.55% |
#24
18
Prev: #42
|
0.9 |
—
|
10 | 0.0% |
P
S
|
23,010 | $16,636 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.20% |
#25
Prev: #25
|
0.9 |
—
|
-916 | -3.1% |
P
S
|
28,779 | $16,211 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
ABBOTT LABS INC
|
Healthcare | 1.01% | 1.82% |
#26
11
Prev: #15
|
0.4 |
—
|
-77,369 | -30.8% |
P
S
|
173,744 | $15,766 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.93% | 0.89% |
#27
1
Prev: #28
|
0.9 |
—
|
-201 | -0.9% |
P
S
|
20,987 | $14,414 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.91% | 1.19% |
#28
2
Prev: #26
|
0.9 |
—
|
-4,950 | -3.2% |
P
S
|
151,349 | $14,136 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.87% | 0.83% |
#29
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
36,765 | $13,605 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.86% | 0.84% |
#30
1
Prev: #29
|
3.3 |
—
|
120,000 | 369.2% |
P
S
|
152,500 | $13,406 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.86% | 0.74% |
#31
2
Prev: #33
|
2.8 |
—
|
6,952 | 23.3% |
P
S
|
36,796 | $13,325 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.84% | — |
#32
Prev: #—
|
3.8 |
—
|
58,138 | — |
NEW
|
58,138 | $13,017 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.83% | — |
#33
Prev: #—
|
3.8 |
—
|
58,134 | — |
NEW
|
58,134 | $12,852 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.76% | 0.69% |
#34
2
Prev: #36
|
2.3 |
—
|
20,723 | 12.4% |
P
S
|
188,234 | $11,838 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.75% | 0.76% |
#35
3
Prev: #32
|
2.8 |
—
|
12,057 | 22.3% |
P
S
|
66,214 | $11,639 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.72% | 0.69% |
#36
1
Prev: #37
|
0.8 |
—
|
-2,214 | -3.1% |
P
S
|
69,212 | $11,273 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.68% | 0.66% |
#37
3
Prev: #40
|
0.8 |
—
|
-5,515 | -2.9% |
P
S
|
186,311 | $10,616 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.67% | 0.69% |
#38
Prev: #38
|
0.8 |
—
|
-1,135 | -3.4% |
P
S
|
32,064 | $10,496 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.62% | 0.12% |
#39
53
Prev: #92
|
3.2 |
—
|
198,450 | 580.4% |
P
S
|
232,639 | $9,613 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 0.59% | 0.76% |
#40
9
Prev: #31
|
0.7 |
—
|
-702 | -0.2% |
P
S
|
303,867 | $9,168 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 0.57% | — |
#41
Prev: #—
|
3.7 |
—
|
64,598 | — |
NEW
|
64,598 | $8,832 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
GHM
GRAHAM CORP
|
Industrials | 0.51% | 0.39% |
#42
8
Prev: #50
|
0.7 |
—
|
-5,600 | -8.0% |
P
S
|
64,374 | $7,969 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.53% |
#43
1
Prev: #44
|
0.7 |
—
|
-165 | -0.5% |
P
S
|
30,688 | $7,794 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.47% | 0.49% |
#44
1
Prev: #45
|
2.7 |
—
|
3,272 | 21.6% |
P
S
|
18,396 | $7,316 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TJX
TJX COMPANIES
|
Consumer Cyclical | 0.47% | 0.59% |
#45
4
Prev: #41
|
0.7 |
—
|
-4,570 | -8.7% |
P
S
|
48,158 | $7,296 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | 0.45% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
52,416 | $6,735 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMYB
EMBASSY BANCORP...
|
Financial Services | 0.41% | 0.40% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
295,906 | $6,386 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.39% | 0.45% |
#48
2
Prev: #46
|
0.7 |
—
|
46 | 0.1% |
P
S
|
48,569 | $6,148 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRM
SALESFORCE.COM
|
Technology | 0.36% | 0.39% |
#49
2
Prev: #51
|
2.6 |
—
|
6,211 | 21.0% |
P
S
|
35,768 | $5,603 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
T
AT&T INC
|
Communication Services | 0.36% | 0.55% |
#50
7
Prev: #43
|
0.6 |
—
|
-351 | -0.1% |
P
S
|
269,629 | $5,581 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 282 holdings