PHILADELPHIA TRUST CO

CIK 0001110806 · PHILADELPHIA, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

PHILADELPHIA TRUST CO reported 269 positions worth $1.6M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: NVDA (12.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.6M
2026 Q2
Positions
269
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.2%
Est. Net Flow (Q)
2026 Q2
10 / 269 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPSH$191.4K12.28%956,370
2COHRCOHERENT CORPSH$82.4K5.29%208,792
3AAPLAPPLE INCSH$73.5K4.72%253,884
4GOOGLALPHABET INC CL ASH$70.6K4.53%197,482
5GSGOLDMAN SACHS GROUP INCSH$46.2K2.97%45,724
6PANWPALO ALTO NETWORKS INC.SH$44.3K2.85%130,044
7MSFTMICROSOFT CORPSH$43.7K2.80%117,041
8BRK-BBERKSHIRE HATHAWAY INC-CL BSH$43.3K2.78%86,575
9RTXRTX CORPORATIONSH$40.1K2.57%211,151
10BWXTBWX TECHNOLOGIES INCSH$38.0K2.44%195,245

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PHILADELPHIA TRUST CO hold as of Q2 2026?

PHILADELPHIA TRUST CO reported 269 positions worth $1.6M in its Q2 2026 13F filing. Largest positions: NVDA (12.3%), COHR (5.3%), AAPL (4.7%), GOOGL (4.5%) and GS (3.0%).

What did PHILADELPHIA TRUST CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PHILADELPHIA TRUST CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.