Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Adelphi Trust Co (CIK 2106968) reported $150.7M across 114 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VO ($10.9M, 7.22%), AAPL ($7.8M, 5.17%), MSFT ($7.1M, 4.70%), NVDA ($6.9M, 4.60%), VEA ($6.8M, 4.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | $10.9M | 7.22% | 135,021 | Added |
| 2 | AAPL | APPLE INC | $7.8M | 5.17% | 26,942 | Added |
| 3 | MSFT | MICROSOFT CORP | $7.1M | 4.70% | 18,991 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $6.9M | 4.60% | 34,625 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $6.8M | 4.54% | 96,034 | Added |
| 6 | IEFA | ISHARES TR | $6.8M | 4.49% | 70,092 | Added |
| 7 | GOOGL | ALPHABET INC | $5.5M | 3.68% | 15,510 | Added |
| 8 | DFAS | DIMENSIONAL ETF TRUST | $4.8M | 3.18% | 58,255 | Added |
| 9 | AVEM | AMERICAN CENTY ETF TR | $4.5M | 3.02% | 47,088 | Added |
| 10 | AMZN | AMAZON COM INC | $4.4M | 2.93% | 18,498 | Added |
| 11 | AVGO | BROADCOM INC | $3.5M | 2.30% | 9,192 | Added |
| 12 | JPM | JPMORGAN CHASE & CO | $3.2M | 2.13% | 9,825 | Added |
| 13 | GOOG | ALPHABET INC | $3.1M | 2.08% | 8,852 | Trimmed |
| 14 | V | VISA INC | $2.7M | 1.76% | 7,737 | Added |
| 15 | ABBV | ABBVIE INC | $2.6M | 1.75% | 10,464 | Added |
| 16 | XOM | EXXON MOBIL CORP | $2.4M | 1.59% | 17,544 | Added |
| 17 | CAT | CATERPILLAR INC | $2.2M | 1.44% | 2,043 | Added |
| 18 | UNP | UNION PAC CORP | $2.1M | 1.40% | 7,765 | Added |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.34% | 4,025 | Added |
| 20 | ETN | EATON CORP PLC | $1.9M | 1.27% | 4,498 | Added |
| 21 | CSCO | CISCO SYS INC | $1.7M | 1.14% | 14,612 | Added |
| 22 | BKNG | BOOKING HOLDINGS INC | $1.7M | 1.13% | 9,593 | Added |
| 23 | META | META PLATFORMS INC | $1.7M | 1.12% | 2,991 | Added |
| 24 | MRK | MERCK & CO INC | $1.6M | 1.05% | 12,281 | Added |
| 25 | WMT | WALMART INC | $1.5M | 0.99% | 13,234 | Added |
Source: SEC Form 13F filings · as of 2026-06-30