Adelphi Trust Co 13F Holdings · Q3 2026
Adelphi Trust Co reported 113 securities worth $151.90M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VO (7.09%), MSFT (6.03%), AAPL (5.10%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | $10.8M | 7.09% | 137,381 | Added |
| 2 | MSFT | MICROSOFT CORP | $9.2M | 6.03% | 17,863 | Trimmed |
| 3 | AAPL | APPLE INC | $7.7M | 5.10% | 23,258 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $7.5M | 4.95% | 32,940 | Trimmed |
| 5 | IEFA | ISHARES TR | $7.2M | 4.77% | 74,759 | Added |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $7.1M | 4.65% | 99,975 | Added |
| 7 | AVEM | AMERICAN CENTY ETF TR | $4.8M | 3.13% | 50,620 | Added |
| 8 | GOOGL | ALPHABET INC | $4.7M | 3.11% | 13,730 | Trimmed |
| 9 | DFAS | DIMENSIONAL ETF TRUST | $4.6M | 3.03% | 59,429 | Added |
| 10 | AMZN | AMAZON COM INC | $4.2M | 2.74% | 16,683 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $3.3M | 2.17% | 9,981 | Added |
| 12 | AVGO | BROADCOM INC | $2.9M | 1.94% | 8,376 | Trimmed |
| 13 | XOM | EXXONMOBIL HOLDINGS CORP | $2.9M | 1.90% | 17,748 | New |
| 14 | ABBV | ABBVIE INC | $2.8M | 1.84% | 10,668 | Added |
| 15 | V | VISA INC | $2.6M | 1.68% | 7,097 | Trimmed |
| 16 | GOOG | ALPHABET INC | $2.5M | 1.66% | 7,412 | Trimmed |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.64% | 5,006 | Added |
| 18 | META | META PLATFORMS INC | $2.2M | 1.43% | 3,001 | Added |
| 19 | UNP | UNION PAC CORP | $2.1M | 1.36% | 7,571 | Trimmed |
| 20 | ETN | EATON CORP PLC | $1.9M | 1.22% | 4,324 | Trimmed |
| 21 | SPY | SPDR S&P 500 ETF TR | $1.8M | 1.16% | 2,310 | Added |
| 22 | MRK | MERCK & CO INC | $1.7M | 1.13% | 11,830 | Trimmed |
| 23 | CAT | CATERPILLAR INC | $1.6M | 1.08% | 2,027 | Trimmed |
| 24 | BKNG | BOOKING HOLDINGS INC | $1.6M | 1.04% | 9,660 | Added |
| 25 | CSCO | CISCO SYS INC | $1.5M | 1.00% | 14,099 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR