Funds › Philadelphia Trust Co
Philadelphia Trust Co
13F for Q3 2026, filed Nov 5, 2026. 262 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$1.4B
−$122.4M (7.9%) vs Q2 2026
Positions
262
269 in Q2 2026
Top 10 share
46.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 930,086 | $212.4M | 14.8% | -2.7% | 13F ↗ |
| 2 | AAPL Apple Inc. | 218,326 | $72.7M | 5.1% | -14.0% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 188,945 | $65.0M | 4.5% | -4.3% | 13F ↗ |
| 4 | COHR Coherent Corp. | 200,425 | $57.7M | 4.0% | -4.0% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 105,712 | $54.2M | 3.8% | -9.7% | 13F ↗ |
| 6 | PANW Palo Alto Networks, Inc. | 118,149 | $46.9M | 3.3% | -9.1% | 13F ↗ |
| 7 | BRK-B Berkshire Hathaway Inc. Class B | 81,365 | $40.5M | 2.8% | -6.0% | 13F ↗ |
| 8 | GS Goldman Sachs Group, Inc. | 41,936 | $37.8M | 2.6% | -8.3% | 13F ↗ |
| 9 | ABBV AbbVie Inc. | 138,899 | $36.3M | 2.5% | -7.8% | 13F ↗ |
| 10 | RTX RTX Corporation | 194,831 | $36.2M | 2.5% | -7.7% | 13F ↗ |
| 11 | ROK Rockwell Automation, Inc. | 66,018 | $28.7M | 2.0% | -7.7% | 13F ↗ |
| 12 | IBM International Business Machines Corporation | 120,644 | $26.5M | 1.8% | -3.1% | 13F ↗ |
| 13 | PGC Peapack-Gladstone Financial Corporation | 588,954 | $25.7M | 1.8% | -4.5% | 13F ↗ |
| 14 | LHX L3Harris Technologies, Inc. | 106,585 | $25.2M | 1.8% | -6.8% | 13F ↗ |
| 15 | BWXT BWX Technologies, Inc. | 184,097 | $25.2M | 1.8% | -5.7% | 13F ↗ |
| 16 | AVGO Broadcom Inc. | 69,757 | $24.5M | 1.7% | -27.7% | 13F ↗ |
| 17 | IQV IQVIA Holdings, Inc. | 86,779 | $23.3M | 1.6% | -5.6% | 13F ↗ |
| 18 | AMZN Amazon.com, Inc. | 81,904 | $20.4M | 1.4% | -14.1% | 13F ↗ |
| 19 | MPC Marathon Petroleum Corporation | 43,378 | $17.2M | 1.2% | -37.2% | 13F ↗ |
| 20 | DRS Leonardo DRS, Inc. | 464,413 | $17.0M | 1.2% | -1.1% | 13F ↗ |
| 21 | META Meta Platforms, Inc. | 23,401 | $17.0M | 1.2% | -18.7% | 13F ↗ |
| 22 | UBER Uber Technologies, Inc. | 246,784 | $16.9M | 1.2% | -4.1% | 13F ↗ |
| 23 | SOLS Solstice Advanced Materials Inc. | 286,671 | $16.1M | 1.1% | -4.0% | 13F ↗ |
| 24 | ABT Abbott Laboratories | 162,641 | $16.1M | 1.1% | -6.4% | 13F ↗ |
| 25 | NEM Newmont Corporation | 136,707 | $15.8M | 1.1% | -9.7% | 13F ↗ |
| 26 | AMGN Amgen Inc. | 33,164 | $14.0M | 1.0% | -9.9% | 13F ↗ |
| 27 | Vanguard Index Fds Mrngstr Ttl Stk | 36,765 | $13.8M | 1.0% | Unchanged | 13F ↗ |
| 28 | Vanguard Index Fds S&P 500 Etf Shs | 18,965 | $13.3M | 0.9% | -9.6% | 13F ↗ |
| 29 | Vanguard World Fd Mrngstr Mega Cap | 137,500 | $12.7M | 0.9% | -9.8% | 13F ↗ |
| 30 | GOOG Alphabet Inc. Class C | 35,035 | $11.9M | 0.8% | -30.8% | 13F ↗ |
| 31 | FCX Freeport-McMoRan, Inc. | 166,457 | $11.7M | 0.8% | -11.6% | 13F ↗ |
| 32 | HON Honeywell International Inc. | 55,136 | $11.6M | 0.8% | -5.2% | 13F ↗ |
| 33 | DVN Devon Energy Corporation | 243,868 | $11.2M | 0.8% | +4.8% | 13F ↗ |
| 34 | FANG Diamondback Energy, Inc. | 59,244 | $10.9M | 0.8% | -10.5% | 13F ↗ |
| 35 | AMAT Applied Materials, Inc. | 20,010 | $10.2M | 0.7% | -13.0% | 13F ↗ |
| 36 | XOM ExxonMobil Holdings Corporation | 61,449 | $10.0M | 0.7% | -4.9% | 13F ↗ |
| 37 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 304,674 | $9.5M | 0.7% | +0.3% | 13F ↗ |
| 38 | JNJ Johnson & Johnson | 30,688 | $8.1M | 0.6% | Unchanged | 13F ↗ |
| 39 | JPM JPMorgan Chase & Co. | 24,417 | $8.1M | 0.6% | -23.8% | 13F ↗ |
| 40 | BAC Bank of America Corporation | 146,733 | $8.0M | 0.6% | -21.2% | 13F ↗ |
| 41 | MRK Merck & Company, Inc. | 52,416 | $7.6M | 0.5% | Unchanged | 13F ↗ |
| 42 | GHM Graham Corporation | 87,531 | $7.6M | 0.5% | +36.0% | 13F ↗ |
| 43 | ISRG Intuitive Surgical, Inc. | 17,165 | $7.0M | 0.5% | -6.7% | 13F ↗ |
| 44 | DHI D.R. Horton, Inc. | 49,826 | $6.8M | 0.5% | -28.0% | 13F ↗ |
| 45 | T AT&T Inc. | 266,625 | $6.5M | 0.5% | -1.1% | 13F ↗ |
| 46 | Embassy Bancorp Inc | 295,906 | $6.5M | 0.4% | Unchanged | 13F ↗ |
| 47 | CRM Salesforce, Inc. | 25,494 | $5.9M | 0.4% | -28.7% | 13F ↗ |
| 48 | PM Philip Morris International Inc | 30,191 | $5.8M | 0.4% | -0.8% | 13F ↗ |
| 49 | PKBK Parke Bancorp, Inc. | 153,910 | $5.0M | 0.4% | Unchanged | 13F ↗ |
| 50 | iShares Tr Rus 1000 Etf | 11,578 | $4.8M | 0.3% | -0.4% | 13F ↗ |
Showing the top 50 of 262 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
11 new, 25 added to, 105 trimmed, 18 exited, 121 unchanged. By estimated dollars.
New positions (11)
| NOK Nokia Corporation Sponsored · ADR | 226,610 | New | $2.3M |
| SPCX Space Exploration Technologies Corp. | 2,839 | New | $428.0K |
| MRNA Moderna, Inc. | 2,130 | New | $410.0K |
| MP MP Materials Corp. | 6,943 | New | $328.0K |
| QNBC QNB Corp. | 7,000 | New | $319.0K |
| SHOP Shopify Inc. | 2,067 | New | $307.0K |
| CRWD CrowdStrike Holdings, Inc. | 1,000 | New | $265.0K |
| PBF PBF Energy Inc. | 3,283 | New | $253.0K |
| Goldman Sachs ETF Tr Activebeta Us Lg | 1,395 | New | $202.0K |
| STT State Street Corporation | 1,150 | New | $201.0K |
Added to (25)
| ON ON Semiconductor Corporation | 52,870 | +543% | $3.4M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 5,459 | +142% | $2.4M |
| ORCL Oracle Corporation | 33,406 | +91.6% | $2.2M |
| GHM Graham Corporation | 87,531 | +36.0% | $2.0M |
| SCCO Southern Copper Corporation | 9,572 | +94.2% | $940.8K |
| TSLA Tesla, Inc. | 5,521 | +56.8% | $709.7K |
| DVN Devon Energy Corporation | 243,868 | +4.8% | $517.0K |
| Vanguard World Fd Health Car Etf | 5,583 | +27.4% | $379.2K |
| PFE Pfizer, Inc. | 47,847 | +29.0% | $306.7K |
| ZTS Zoetis Inc. | 6,426 | +60.5% | $169.3K |
Trimmed (105)
| AAPL Apple Inc. | 218,326 | -14.0% | -$11.8M |
| MPC Marathon Petroleum Corporation | 43,378 | -37.2% | -$10.1M |
| AVGO Broadcom Inc. | 69,757 | -27.7% | -$9.4M |
| NVDA NVIDIA Corporation | 930,086 | -2.7% | -$6.0M |
| MSFT Microsoft Corporation | 105,712 | -9.7% | -$5.8M |
| GOOG Alphabet Inc. Class C | 35,035 | -30.8% | -$5.3M |
| PANW Palo Alto Networks, Inc. | 118,149 | -9.1% | -$4.7M |
| HONA Honeywell Aerospace Inc. | 30,921 | -46.8% | -$4.2M |
| META Meta Platforms, Inc. | 23,401 | -18.7% | -$3.9M |
| Vanguard Admiral Fds Inc 500 Grth Idx F | 5,052 | -89.3% | -$3.6M |
Exited (18)
| iShares Tr Core High Dv Etf | 32,085 | Exited | -$879.0K |
| BHRB Burke & Herbert Financial Services Corp. | 9,858 | Exited | -$708.0K |
| NOW ServiceNow, Inc. | 3,811 | Exited | -$378.0K |
| AA Alcoa Corporation | 6,689 | Exited | -$349.0K |
| MPLX Mplx LP · Comm | 5,620 | Exited | -$317.0K |
| ECHO EchoStar Corporation | 3,000 | Exited | -$305.0K |
| CMCSA Comcast Corporation | 11,364 | Exited | -$279.0K |
| First Bk Williamstown New Je | 15,000 | Exited | -$266.0K |
| FSLR First Solar, Inc. | 1,094 | Exited | -$258.0K |
| CW Curtiss-Wright Corporation | 339 | Exited | -$257.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 262 | $1.4B * | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 269 | $1.6B * | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 265 | $1.4B * | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 258 | $1.5B * | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 259 | $1.4B * | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 244 | $1.3B * | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 242 | $1.2B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer