Adelphi Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$122.9M
Q ending 2026-03-31
Prior quarter
$122.5M
Q ending 2025-12-31
Change
+0.3% QoQ
Positions
105
reported holdings
Largest positions
Top 100 of 105 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VO | Shares | $10.0M | 35K |
| Microsoft Corp | MSFT | Shares | $6.4M | 17K |
| Apple Inc | AAPL | Shares | $6.4M | 25K |
| Nvidia Corporation | NVDA | Shares | $5.8M | 33K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.0M | 79K |
| Ishares Tr | IEFA | Shares | $4.7M | 52K |
| Alphabet Inc | GOOGL | Shares | $4.4M | 15K |
| Dimensional Etf Trust | DFAS | Shares | $3.9M | 55K |
| Amazon Com Inc | AMZN | Shares | $3.2M | 16K |
| American Centy Etf Tr | AVEM | Shares | $3.1M | 38K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 16K |
| Alphabet Inc | GOOG | Shares | $2.7M | 9K |
| Broadcom Inc | AVGO | Shares | $2.6M | 9K |
| Visa Inc | V | Shares | $2.2M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $2.2M | 7K |
| Abbvie Inc | ABBV | Shares | $2.1M | 10K |
| Booking Holdings Inc | BKNG | Shares | $1.5M | 368 |
| Eaton Corp Plc | Shares | $1.5M | 4K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Walmart Inc | WMT | Shares | $1.4M | 12K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
| Merck & Co Inc | MRK | Shares | $1.4M | 12K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $1.1M | 2K |
| Raymond James Finl Inc | RJF | Shares | $1.1M | 7K |
| Cisco Sys Inc | CSCO | Shares | $1.0M | 14K |
| Home Depot Inc | HD | Shares | $1.0M | 3K |
| Raytheon Technologies Corp | RTX | Shares | $1.0M | 5K |
| Mcdonalds Corp | MCD | Shares | $1.0M | 3K |
| Costco Whsl Corp New | COST | Shares | $1.0M | 1K |
| Mckesson Corp | MCK | Shares | $974K | 1K |
| Union Pac Corp | UNP | Shares | $960K | 4K |
| Stryker Corporation | SYK | Shares | $952K | 3K |
| Pepsico Inc | PEP | Shares | $915K | 6K |
| Vanguard Bd Index Fds | BIV | Shares | $886K | 11K |
| Dow Inc | DOW | Shares | $862K | 21K |
| Honeywell Intl Inc | HONGBP | Shares | $837K | 4K |
| Schwab Strategic Tr | SCHG | Shares | $835K | 29K |
| Intuit | INTU | Shares | $821K | 2K |
| Northrop Grumman Corp | NOC | Shares | $808K | 1K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $797K | 4K |
| Procter And Gamble Co | PG | Shares | $786K | 5K |
| Ameriprise Finl Inc | AMP | Shares | $754K | 2K |
| Conocophillips | COP | Shares | $746K | 6K |
| Mastercard Incorporated | MA | Shares | $736K | 1K |
| Schwab Strategic Tr | SCHV | Shares | $721K | 24K |
| Salesforce Inc | CRM | Shares | $720K | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $720K | 1K |
| Ishares Tr | GVI | Shares | $716K | 7K |
| Lilly Eli & Co | LLY | Shares | $710K | 772 |
| Chubb Limited | Shares | $696K | 2K | |
| Te Connectivity Plc | Shares | $669K | 3K | |
| Ishares Tr | IJH | Shares | $648K | 10K |
| Grainger W W Inc | GWW | Shares | $648K | 594 |
| Tesla Inc | TSLA | Shares | $606K | 2K |
| Ecolab Inc | ECL | Shares | $594K | 2K |
| Nextera Energy Inc | NEE | Shares | $582K | 6K |
| Blackstone Inc | BX | Shares | $549K | 5K |
| Chevron Corp New | CVX | Shares | $538K | 3K |
| Philip Morris Intl Inc | PM | Shares | $505K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $497K | 861 |
| Ishares Tr | IWB | Shares | $486K | 1K |
| Paypal Hldgs Inc | PYPL | Shares | $486K | 11K |
| Vanguard Index Fds | VOO | Shares | $485K | 812 |
| Vanguard World Fd | MGC | Shares | $473K | 2K |
| Vanguard Index Fds | VTI | Shares | $442K | 1K |
| Adobe Systems Incorporated | ADBE | Shares | $435K | 2K |
| Coca Cola Co | KO | Shares | $434K | 6K |
| Amphenol Corp New | APH | Shares | $417K | 3K |
| Capital Group Growth Etf | CGGR | Shares | $407K | 10K |
| Williams Cos Inc | WMB | Shares | $380K | 5K |
| Danaher Corporation | DHR | Shares | $377K | 2K |
| S&P Global Inc | SPGI | Shares | $376K | 884 |
| Johnson & Johnson | JNJ | Shares | $368K | 2K |
| Zoetis Inc | ZTS | Shares | $367K | 3K |
| Schwab Strategic Tr | SCHO | Shares | $364K | 15K |
| Blackrock Etf Trust | DYNF | Shares | $354K | 6K |
| Ishares Tr | IJR | Shares | $345K | 3K |
| Abbott Labs | ABT | Shares | $339K | 3K |
| Ishares Tr | QUAL | Shares | $332K | 2K |
| Automatic Data Processing Inc | ADP | Shares | $328K | 2K |
| Wells Fargo Co New | WFC | Shares | $306K | 4K |
| Intel Corp | INTC | Shares | $296K | 7K |
| First Tr Exchange-Traded Fd Vi | RDVY | Shares | $294K | 4K |
| American Tower Corp New | AMT | Shares | $294K | 2K |
| Corning Inc | GLW | Shares | $291K | 2K |
| Fortive Corp | FTV | Shares | $278K | 5K |
| Spdr Ser Tr | SPSB | Shares | $278K | 9K |
| Airbnb Inc | ABNB | Shares | $275K | 2K |
| Bank New York Mellon Corp | BNY | Shares | $273K | 2K |
| Servicenow Inc | NOW | Shares | $260K | 2K |
| Prologis Inc. | PLD | Shares | $258K | 2K |
| Invesco Exchange Traded Fd Tr | RSP | Shares | $245K | 1K |
| Lockheed Martin Corp | LMT | Shares | $242K | 401 |
| Darden Restaurants Inc | DRI | Shares | $235K | 1K |
| Tjx Cos Inc New | TJX | Shares | $231K | 1K |
| Aon Plc | Shares | $221K | 684 | |
| Digital Rlty Tr Inc | DLR | Shares | $221K | 1K |
| America Movil Sab De Cv | AMX | Shares | $219K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.