Adelphi Trust Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 1, 2026), Adelphi Trust Co reported 114 stock positions worth $150.7 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 7.2% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 4.7%). Compared with Q1 2026, it opened 20 new positions, sold out of 11, added to 67 and reduced 15. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +34%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −3%).

Most Recent 13F
Q2 2026
Location
SAINT PETERSBURG, FL
CIK
0002106968
Portfolio Value
$150.7M (Q2 2026)
SEC Filing
0002106968-26-000003 ↗ filed Jul 1, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $122.5M Q4 2025 Q1 2026: $122.9M Q1 2026 Q2 2026: $150.7M $150.7M Q2 2026

Holdings 114 stocks · $150.7M
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.22% 135,021 $10.9M Reduce -2.9%
AAPL Apple Inc. 5.17% 26,942 $7.8M Add +6.6%
MSFT Microsoft Corp. 4.70% 18,991 $7.1M Add +9.3%
NVDA Nvidia Corp. 4.60% 34,625 $6.9M Add +4.9%
VEA Vanguard Ftse Developed ETF 4.54% 96,034 $6.8M Add +22.2%
IEFA iShares Core MSCI Eafe ETF 4.49% 70,092 $6.8M Add +33.8%
GOOGL Alphabet Inc. Class A 3.68% 15,510 $5.5M Add +0.6%
DFAS Dimensional US Small Cap ETF 3.18% 58,255 $4.8M Add +6.8%
AVEM Avantis Emerging Markets Eq 3.02% 47,088 $4.5M Add +22.8%
AMZN Amazon.com Inc. 2.93% 18,498 $4.4M Add +18.6%
AVGO Broadcom Inc. 2.30% 9,192 $3.5M Add +7.7%
JPM JPMorgan Chase & Co. 2.13% 9,825 $3.2M Add +32.0%
GOOG Alphabet Inc. Class C 2.08% 8,852 $3.1M Reduce -5.4%
V Visa Inc. Class A 1.76% 7,737 $2.7M Add +4.0%
ABBV Abbvie Inc. 1.75% 10,464 $2.6M Add +8.5%
XOM Exxon Mobil Corp. 1.59% 17,544 $2.4M Add +7.7%
CAT Caterpillar Inc. 1.44% 2,043 $2.2M Add +4.1%
UNP Union Pacific Corp. 1.40% 7,765 $2.1M Add +96.2%
BRK.B Berkshire Hathaway Inc. Class B 1.34% 4,025 $2.0M Add +30.2%
ETN Eaton Corp. PLC 1.27% 4,498 $1.9M Add +5.1%
CSCO Cisco Systems Inc. 1.14% 14,612 $1.7M Add +8.1%
BKNG Booking Holdings Inc. 1.13% 9,593 $1.7M Add +4.3%
META Meta Platforms Inc. Class A 1.12% 2,991 $1.7M Add +30.3%
MRK Merck & Co. Inc. 1.05% 12,281 $1.6M Add +6.6%
WMT Walmart Inc. 0.99% 13,234 $1.5M Add +14.8%
BIV Vanguard Intermediate-Term B 0.98% 19,288 $1.5M Add +68.0%
IVV iShares Core S&P 500 ETF 0.95% 1,916 $1.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 1,796 $1.3M Add +1.7%
HD Home Depot Inc. 0.83% 3,540 $1.2M Add +12.2%
GVI iShares Intermediate Governm 0.76% 10,854 $1.2M Add +61.8%
RTX RTX Corp. 0.76% 6,059 $1.1M Add +13.1%
SCHG Schwab US Large-Cap Growth 0.76% 33,628 $1.1M Add +17.3%
RJF Raymond James Financial Inc. 0.74% 7,321 $1.1M No change
COST Costco Wholesale Corp. 0.70% 1,122 $1.0M Add +9.5%
MCD McDonald's Corp. 0.70% 3,880 $1.0M Add +17.8%
PNC PNC Financial Services Group 0.69% 4,238 $1.0M Add +10.7%
PEP Pepsico Inc. 0.67% 7,405 $1.0M Add +25.7%
INTC Intel Corp. 0.64% 6,926 $967K Add +3.3%
HON Honeywell International Inc. 0.63% 4,226 $946K Add +14.1%
SCHV Schwab US Large-Cap Value 0.63% 27,169 $946K Add +14.9%
AMP Ameriprise Financial Inc. 0.61% 2,011 $923K Add +18.5%
PG The Procter & Gamble Co. 0.59% 6,074 $891K Add +11.6%
CB Chubb Ltd. 0.59% 2,588 $882K Add +21.2%
TMO Thermo Fisher Scientific Inc. 0.57% 1,720 $862K Add +17.5%
BX Blackstone Inc. 0.55% 6,978 $821K Add +46.3%
SYK Stryker Corp. 0.51% 2,442 $769K Reduce -15.7%
VOO Vanguard S&P 500 ETF 0.50% 1,101 $756K Add +35.6%
JPST JPMorgan Ultra-Short Income 0.50% 14,880 $752K New
AMAT Applied Materials Inc. 0.50% 1,039 $751K New
TEL Te Connectivity PLC 0.50% 3,703 $747K Add +15.7%
TSLA Tesla Inc. 0.49% 1,769 $744K Add +8.6%
GWW WW Grainger Inc. 0.47% 523 $711K Reduce -11.9%
IJH iShares Core S&P Midcap ETF 0.46% 8,920 $688K Reduce -7.0%
ECL Ecolab Inc. 0.46% 2,468 $688K Add +10.5%
NOC Northrop Grumman Corp. 0.45% 1,343 $684K Add +13.3%
LLY Eli Lilly & Co. 0.45% 568 $681K Reduce -26.4%
SCHO Schwab Short-Term US Treas 0.43% 26,864 $648K Add +79.2%
COP Conocophillips 0.42% 6,110 $635K Add +8.1%
LRCX Lam Research Corp. 0.42% 1,459 $632K New
PM Philip Morris International 0.40% 3,329 $602K Add +9.0%
MA Mastercard Inc. Class A 0.40% 1,169 $600K Reduce -20.7%
CRM Salesforce Inc. 0.40% 3,810 $597K Reduce -1.2%
NEE Nextera Energy Inc. 0.38% 6,439 $565K Add +2.8%
IWB iShares Russell 1000 ETF 0.37% 1,364 $559K No change
QQQ Invesco QQQ Trust Series 1 0.37% 756 $557K Reduce -12.2%
MCK McKesson Corp. 0.36% 726 $549K Reduce -35.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.36% 2,000 $547K No change
VTI VG Morningstar TS MKT ETF-US 0.35% 1,436 $531K Add +4.1%
CVX Chevron Corp. 0.34% 3,067 $508K Add +18.0%
MU Micron Technology Inc. 0.34% 440 $508K New
GLW Corning Inc. 0.32% 1,911 $488K Reduce -10.7%
CGGR Cap Group Growth Equity 0.32% 10,128 $478K No change
JNJ Johnson & Johnson 0.31% 1,855 $471K Add +23.3%
KO The Coca-Cola Co. 0.31% 5,702 $463K No change
WMB Williams Cos Inc. 0.29% 5,942 $442K Add +13.9%
DHR Danaher Corp. 0.29% 2,308 $440K Add +16.2%
SPSB SS SPDR P St C Corp. ETF 0.29% 14,500 $435K Add +57.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.28% 6,091 $414K No change
QUAL iShares MSCI USA Quality Fac 0.25% 1,730 $380K No change
ADBE Adobe Inc. 0.23% 1,719 $352K Reduce -4.0%
FTV Fortive Corp. 0.23% 5,747 $351K Add +14.3%
APH Amphenol Corp. Class A 0.23% 1,988 $351K Reduce -39.7%
RDVY First Trust Rising Dividend 0.23% 4,303 $349K No change
ACWX iShares MSCI Acwi Ex US ETF 0.23% 4,537 $345K New
STX Seagate Technology Holdings 0.23% 357 $345K New
BNY Bank of New York Mellon Corp. 0.22% 2,305 $333K No change
IEMG iShares Core MSCI Emerging 0.22% 3,956 $328K New
ABT Abbott Laboratories 0.21% 3,528 $320K Add +6.8%
WFC Wells Fargo & Co. 0.21% 3,841 $317K No change
AMT American Tower Corp. 0.21% 1,909 $312K Add +12.2%
RSP Invesco S&P 500 Equal Weight 0.20% 1,434 $305K Add +12.4%
PLD Prologis Inc. 0.20% 2,199 $298K Add +12.7%
PLTR Palantir Technologies Inc. Class A 0.20% 2,520 $294K New
UCON First Trust Smith Unconstrai 0.19% 11,710 $291K New
QCOM Qualcomm Inc. 0.19% 1,545 $286K New
AMD Advanced Micro Devices 0.18% 470 $273K New
ZTS Zoetis Inc. 0.18% 3,770 $271K Add +21.3%
ALL Allstate Corp. 0.18% 1,127 $268K New
DGX Quest Diagnostics Inc. 0.17% 1,230 $261K Add +17.7%
DLR Digital Realty Trust Inc. 0.17% 1,447 $260K Add +18.2%

Show all 114 holdings

Portfolio Sells Q1 2026 → Q2 2026
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.9% 7.22% −0.91
DOW Dow Inc. Sold out 0.00% −0.70
INTU Intuit Inc. Sold out 0.00% −0.67
MCK McKesson Corp. Reduce -35.5% 0.36% −0.43
PYPL PayPal Holdings Inc. Sold out 0.00% −0.40
ADP Automatic Data Processing Sold out 0.00% −0.27
SYK Stryker Corp. Reduce -15.7% 0.51% −0.26
ABNB Airbnb Inc. Class A Sold out 0.00% −0.22
NOW ServiceNow Inc. Sold out 0.00% −0.21
MA Mastercard Inc. Class A Reduce -20.7% 0.40% −0.20
CRM Salesforce Inc. Reduce -1.2% 0.40% −0.19
TJX TJX Companies Inc. Sold out 0.00% −0.19
AON Aon PLC Class A Sold out 0.00% −0.18
AMX America Movil Sab DE CV Sold out 0.00% −0.18
DPZ Domino's Pizza Inc. Sold out 0.00% −0.17
UBER Uber Technologies Inc. Sold out 0.00% −0.17
SPGI S&P Global Inc. Reduce -37.7% 0.15% −0.16
LLY Eli Lilly & Co. Reduce -26.4% 0.45% −0.13
ADBE Adobe Inc. Reduce -4.0% 0.23% −0.12
IJR iShares Core S&P Small-Cap E Reduce -39.4% 0.17% −0.12
GOOG Alphabet Inc. Class C Reduce -5.4% 2.08% −0.11
APH Amphenol Corp. Class A Reduce -39.7% 0.23% −0.11
IJH iShares Core S&P Midcap ETF Reduce -7.0% 0.46% −0.07
GWW WW Grainger Inc. Reduce -11.9% 0.47% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -12.2% 0.37% −0.03
GLW Corning Inc. Reduce -10.7% 0.32% +0.09

Portfolio Buys Q1 2026 → Q2 2026
IEFA iShares Core MSCI Eafe ETF Add +33.8% 4.49% +0.63
UNP Union Pacific Corp. Add +96.2% 1.40% +0.62
AVEM Avantis Emerging Markets Eq Add +22.8% 3.02% +0.50
JPST JPMorgan Ultra-Short Income New 0.50% +0.50
AMAT Applied Materials Inc. New 0.50% +0.50
VEA Vanguard Ftse Developed ETF Add +22.2% 4.54% +0.44
LRCX Lam Research Corp. New 0.42% +0.42
INTC Intel Corp. Add +3.3% 0.64% +0.40
JPM JPMorgan Chase & Co. Add +32.0% 2.13% +0.35
MU Micron Technology Inc. New 0.34% +0.34
CAT Caterpillar Inc. Add +4.1% 1.44% +0.31
CSCO Cisco Systems Inc. Add +8.1% 1.14% +0.29
AMZN Amazon.com Inc. Add +18.6% 2.93% +0.28
BIV Vanguard Intermediate-Term B Add +68.0% 0.98% +0.26
ACWX iShares MSCI Acwi Ex US ETF New 0.23% +0.23
STX Seagate Technology Holdings New 0.23% +0.23
IEMG iShares Core MSCI Emerging New 0.22% +0.22
PLTR Palantir Technologies Inc. Class A New 0.20% +0.20
UCON First Trust Smith Unconstrai New 0.19% +0.19
QCOM Qualcomm Inc. New 0.19% +0.19
GVI iShares Intermediate Governm Add +61.8% 0.76% +0.18
AMD Advanced Micro Devices New 0.18% +0.18
ALL Allstate Corp. New 0.18% +0.18
SBUX Starbucks Corp. New 0.17% +0.17
MDT Medtronic PLC New 0.16% +0.16
AVGO Broadcom Inc. Add +7.7% 2.30% +0.16
PWR Quanta Services Inc. New 0.16% +0.16
VRT Vertiv Holdings Co. Class A New 0.14% +0.14
MO Altria Group Inc. New 0.14% +0.14
IBM Intl Business Machines Corp. New 0.14% +0.14
TGT Target Corp. New 0.14% +0.14
SCHO Schwab Short-Term US Treas Add +79.2% 0.43% +0.13
MS Morgan Stanley New 0.13% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +30.2% 1.34% +0.13
VOO Vanguard S&P 500 ETF Add +35.6% 0.50% +0.11
BX Blackstone Inc. Add +46.3% 0.55% +0.10
SCHG Schwab US Large-Cap Growth Add +17.3% 0.76% +0.08
GOOGL Alphabet Inc. Class A Add +0.6% 3.68% +0.07
SPSB SS SPDR P St C Corp. ETF Add +57.0% 0.29% +0.06
META Meta Platforms Inc. Class A Add +30.3% 1.12% +0.05
PNC PNC Financial Services Group Add +10.7% 0.69% +0.04
SCHV Schwab US Large-Cap Value Add +14.9% 0.63% +0.04
ABBV Abbvie Inc. Add +8.5% 1.75% +0.04
ETN Eaton Corp. PLC Add +5.1% 1.27% +0.03
DFAS Dimensional US Small Cap ETF Add +6.8% 3.18% +0.03
CB Chubb Ltd. Add +21.2% 0.59% +0.02
JNJ Johnson & Johnson Add +23.3% 0.31% +0.01
FTV Fortive Corp. Add +14.3% 0.23% +0.01
DGX Quest Diagnostics Inc. Add +17.7% 0.17% +0.01
RSP Invesco S&P 500 Equal Weight Add +12.4% 0.20% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$150.7MVO, AAPL, MSFT, NVDA, VEA
Q1 2026 105$122.9MVO, MSFT, AAPL, NVDA, VEA
Q4 2025 99$122.5MVO, MSFT, NVDA, AAPL, VEA