Adelphi Trust Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 1, 2026), Adelphi Trust Co reported 105 stock positions worth $122.9 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 8.1% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Apple (AAPL, 5.2%). Compared with Q4 2025, it opened 13 new positions, sold out of 7, added to 49 and reduced 38. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Booking (BKNG, shares −32%).

Most Recent 13F
Q2 2026
Location
SAINT PETERSBURG, FL
CIK
0002106968
Portfolio Value
$122.9M (Q1 2026)
SEC Filing
0002106968-26-000002 ↗ filed Apr 1, 2026

Holdings Value

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

Holdings 105 stocks · $122.9M
VO Vngrd Mrngstr MD-Cap ETF-Usd 8.13% 34,778 $10.0M Add +10.0%
MSFT Microsoft Corp. 5.24% 17,380 $6.4M Add +10.8%
AAPL Apple Inc. 5.22% 25,276 $6.4M Add +19.2%
NVDA Nvidia Corp. 4.68% 33,012 $5.8M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 4.10% 78,578 $5.0M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 3.86% 52,401 $4.7M Add +0.4%
GOOGL Alphabet Inc. Class A 3.61% 15,420 $4.4M Add +4.5%
DFAS Dimensional US Small Cap ETF 3.16% 54,556 $3.9M Add +8.3%
AMZN Amazon.com Inc. 2.64% 15,597 $3.2M Add +34.0%
AVEM Avantis Emerging Markets Eq 2.52% 38,361 $3.1M Reduce -2.0%
XOM Exxon Mobil Corp. 2.25% 16,288 $2.8M Add +4.0%
GOOG Alphabet Inc. Class C 2.18% 9,356 $2.7M Reduce -4.1%
AVGO Broadcom Inc. 2.15% 8,533 $2.6M Add +1.4%
V Visa Inc. Class A 1.83% 7,437 $2.2M Reduce -1.5%
JPM JPMorgan Chase & Co. 1.78% 7,442 $2.2M Add +4.1%
ABBV Abbvie Inc. 1.71% 9,648 $2.1M Add +4.0%
BKNG Booking Holdings Inc. 1.26% 368 $1.5M Reduce -32.1%
ETN Eaton Corp. PLC 1.25% 4,278 $1.5M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 3,091 $1.5M Add +0.0%
WMT Walmart Inc. 1.17% 11,533 $1.4M Add +2.5%
CAT Caterpillar Inc. 1.13% 1,963 $1.4M Reduce -2.9%
MRK Merck & Co. Inc. 1.13% 11,516 $1.4M Add +5.0%
META Meta Platforms Inc. Class A 1.07% 2,295 $1.3M Reduce -0.2%
IVV iShares Core S&P 500 ETF 1.02% 1,916 $1.3M Add +132.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 1,766 $1.1M New
RJF Raymond James Financial Inc. 0.86% 7,321 $1.1M No change
CSCO Cisco Systems Inc. 0.85% 13,519 $1.0M Add +4.9%
HD Home Depot Inc. 0.84% 3,155 $1.0M Add +12.1%
RTX RTX Corp. 0.84% 5,359 $1.0M Add +4.5%
MCD McDonald's Corp. 0.83% 3,295 $1.0M Add +6.4%
COST Costco Wholesale Corp. 0.83% 1,025 $1.0M Add +22.9%
MCK McKesson Corp. 0.79% 1,125 $974K Reduce -21.6%
UNP Union Pacific Corp. 0.78% 3,957 $960K Add +6.0%
SYK Stryker Corp. 0.77% 2,896 $952K Reduce -19.1%
PEP Pepsico Inc. 0.74% 5,892 $915K Add +10.9%
BIV Vanguard Intermediate-Term B 0.72% 11,479 $886K Add +22.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.70% 20,688 $862K Add +63.8%
HON Honeywell International Inc. 0.68% 3,705 $837K Add +15.5%
SCHG Schwab US Large-Cap Growth 0.68% 28,665 $835K Add +0.8%
INTU Intuit Inc. 0.67% 1,898 $821K Reduce -17.9%
NOC Northrop Grumman Corp. 0.66% 1,185 $808K Add +12.2%
PNC PNC Financial Services Group 0.65% 3,830 $797K Add +8.0%
PG The Procter & Gamble Co. 0.64% 5,443 $786K Add +10.4%
AMP Ameriprise Financial Inc. 0.61% 1,697 $754K Add +13.7%
COP Conocophillips 0.61% 5,652 $746K Add +25.5%
MA Mastercard Inc. Class A 0.60% 1,474 $736K Reduce -17.4%
SCHV Schwab US Large-Cap Value 0.59% 23,654 $721K Reduce -0.0%
CRM Salesforce Inc. 0.59% 3,858 $720K Reduce -31.8%
TMO Thermo Fisher Scientific Inc. 0.59% 1,464 $720K Reduce -7.9%
GVI iShares Intermediate Governm 0.58% 6,707 $716K Add +23.1%
LLY Eli Lilly & Co. 0.58% 772 $710K Reduce -9.7%
CB Chubb Ltd. 0.57% 2,135 $696K Add +10.2%
TEL Te Connectivity PLC 0.54% 3,202 $669K Add +7.1%
IJH iShares Core S&P Midcap ETF 0.53% 9,597 $648K Reduce -13.3%
GWW WW Grainger Inc. 0.53% 594 $648K Reduce -19.1%
TSLA Tesla Inc. 0.49% 1,629 $606K Add +14.9%
ECL Ecolab Inc. 0.48% 2,233 $594K Add +10.2%
NEE Nextera Energy Inc. 0.47% 6,265 $582K Reduce -6.3%
BX Blackstone Inc. 0.45% 4,771 $549K Add +27.5%
CVX Chevron Corp. 0.44% 2,599 $538K Reduce -7.5%
PM Philip Morris International 0.41% 3,054 $505K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.40% 861 $497K Add +11.4%
IWB iShares Russell 1000 ETF 0.40% 1,364 $486K Reduce -2.0%
PYPL PayPal Holdings Inc. 0.40% 10,738 $486K Add +72.9%
VOO Vanguard S&P 500 ETF 0.39% 812 $485K Reduce -68.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.38% 2,000 $473K No change
VTI VG Morningstar TS MKT ETF-US 0.36% 1,379 $442K No change
ADBE Adobe Inc. 0.35% 1,790 $435K Reduce -29.0%
KO The Coca-Cola Co. 0.35% 5,702 $434K Add +14.4%
APH Amphenol Corp. Class A 0.34% 3,298 $417K Reduce -16.2%
CGGR Cap Group Growth Equity 0.33% 10,128 $407K Add +17.5%
WMB Williams Cos Inc. 0.31% 5,218 $380K Reduce -3.6%
DHR Danaher Corp. 0.31% 1,986 $377K Add +15.3%
SPGI S&P Global Inc. 0.31% 884 $376K New
JNJ Johnson & Johnson 0.30% 1,504 $368K Reduce -12.1%
ZTS Zoetis Inc. 0.30% 3,107 $367K Add +94.0%
SCHO Schwab Short-Term US Treas 0.30% 14,990 $364K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.29% 6,091 $354K New
IJR iShares Core S&P Small-Cap E 0.28% 2,779 $345K Reduce -19.5%
ABT Abbott Laboratories 0.28% 3,302 $339K Reduce -15.7%
QUAL iShares MSCI USA Quality Fac 0.27% 1,730 $332K Reduce -51.5%
ADP Automatic Data Processing 0.27% 1,614 $328K Reduce -19.5%
WFC Wells Fargo & Co. 0.25% 3,841 $306K Reduce -0.8%
INTC Intel Corp. 0.24% 6,703 $296K Add +0.5%
RDVY First Trust Rising Dividend 0.24% 4,303 $294K Reduce -35.9%
AMT American Tower Corp. 0.24% 1,702 $294K Add +41.1%
GLW Corning Inc. 0.24% 2,139 $291K Reduce -12.1%
FTV Fortive Corp. 0.23% 5,028 $278K Add +14.6%
SPSB SS SPDR P St C Corp. ETF 0.23% 9,235 $278K Add +8.5%
ABNB Airbnb Inc. Class A 0.22% 2,179 $275K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.22% 2,305 $273K Reduce -3.8%
NOW ServiceNow Inc. 0.21% 2,490 $260K New
PLD Prologis Inc. 0.21% 1,952 $258K Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 0.20% 1,276 $245K No change
LMT Lockheed Martin Corp. 0.20% 401 $242K New
DRI Darden Restaurants Inc. 0.19% 1,200 $235K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 1,447 $231K New
AON Aon PLC Class A 0.18% 684 $221K New
DLR Digital Realty Trust Inc. 0.18% 1,224 $221K New
AMX America Movil Sab DE CV 0.18% 8,600 $219K New
NVS Novartis AG-Sponsored ADR 0.17% 1,400 $214K Reduce -7.6%
DPZ Domino's Pizza Inc. 0.17% 588 $211K Reduce -64.4%
DGX Quest Diagnostics Inc. 0.17% 1,045 $205K New
UBER Uber Technologies Inc. 0.17% 2,835 $204K Reduce -21.8%
VZ Verizon Communications Inc. 0.17% 4,059 $204K New

Portfolio Sells Q4 2025 → Q1 2026
BKNG Booking Holdings Inc. Reduce -32.1% 1.26% −1.11
VOO Vanguard S&P 500 ETF Reduce -68.6% 0.39% −0.93
CRM Salesforce Inc. Reduce -31.8% 0.59% −0.64
INTU Intuit Inc. Reduce -17.9% 0.67% −0.58
DPZ Domino's Pizza Inc. Reduce -64.4% 0.17% −0.39
NVDA Nvidia Corp. Reduce -0.7% 4.68% −0.38
ADBE Adobe Inc. Reduce -29.0% 0.35% −0.37
V Visa Inc. Class A Reduce -1.5% 1.83% −0.33
GOOG Alphabet Inc. Class C Reduce -4.1% 2.18% −0.31
QUAL iShares MSCI USA Quality Fac Reduce -51.5% 0.27% −0.31
SYK Stryker Corp. Reduce -19.1% 0.77% −0.25
MA Mastercard Inc. Class A Reduce -17.4% 0.60% −0.23
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.23
APP AppLovin Corp. Class A Sold out 0.00% −0.19
QCOM Qualcomm Inc. Sold out 0.00% −0.19
GS Goldman Sachs Group Inc. Sold out 0.00% −0.19
IBM Intl Business Machines Corp. Sold out 0.00% −0.18
LLY Eli Lilly & Co. Reduce -9.7% 0.58% −0.17
META Meta Platforms Inc. Class A Reduce -0.2% 1.07% −0.17
MCK McKesson Corp. Reduce -21.6% 0.79% −0.17
TMO Thermo Fisher Scientific Inc. Reduce -7.9% 0.59% −0.17
MDT Medtronic PLC Sold out 0.00% −0.16
FNF Fidelity National Financial Sold out 0.00% −0.16
ADP Automatic Data Processing Reduce -19.5% 0.27% −0.15
RDVY First Trust Rising Dividend Reduce -35.9% 0.24% −0.14
ABT Abbott Laboratories Reduce -15.7% 0.28% −0.12
APH Amphenol Corp. Class A Reduce -16.2% 0.34% −0.10
GWW WW Grainger Inc. Reduce -19.1% 0.53% −0.08
UBER Uber Technologies Inc. Reduce -21.8% 0.17% −0.08
IJH iShares Core S&P Midcap ETF Reduce -13.3% 0.53% −0.07
IJR iShares Core S&P Small-Cap E Reduce -19.5% 0.28% −0.06
WFC Wells Fargo & Co. Reduce -0.8% 0.25% −0.05
IWB iShares Russell 1000 ETF Reduce -2.0% 0.40% −0.03
BNY Bank of New York Mellon Corp. Reduce -3.8% 0.22% −0.00
NVS Novartis AG-Sponsored ADR Reduce -7.6% 0.17% +0.00
PLD Prologis Inc. Reduce -0.4% 0.21% +0.01
JNJ Johnson & Johnson Reduce -12.1% 0.30% +0.01
SCHV Schwab US Large-Cap Value Reduce -0.0% 0.59% +0.02
NEE Nextera Energy Inc. Reduce -6.3% 0.47% +0.04
WMB Williams Cos Inc. Reduce -3.6% 0.31% +0.04
AVEM Avantis Emerging Markets Eq Reduce -2.0% 2.52% +0.05
GLW Corning Inc. Reduce -12.1% 0.24% +0.06
VEA Vanguard Ftse Developed ETF Reduce -0.6% 4.10% +0.07
CVX Chevron Corp. Reduce -7.5% 0.44% +0.09
CAT Caterpillar Inc. Reduce -2.9% 1.13% +0.19

Portfolio Buys Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US New 0.93% +0.93
XOM Exxon Mobil Corp. Add +4.0% 2.25% +0.71
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.0% 8.13% +0.64
IVV iShares Core S&P 500 ETF Add +132.8% 1.02% +0.56
AAPL Apple Inc. Add +19.2% 5.22% +0.52
DOW Dow Inc. Add +63.8% 0.70% +0.46
AMZN Amazon.com Inc. Add +34.0% 2.64% +0.45
SPGI S&P Global Inc. New 0.31% +0.31
SCHO Schwab Short-Term US Treas New 0.30% +0.30
DFAS Dimensional US Small Cap ETF Add +8.3% 3.16% +0.29
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.29% +0.29
COP Conocophillips Add +25.5% 0.61% +0.26
COST Costco Wholesale Corp. Add +22.9% 0.83% +0.24
ABNB Airbnb Inc. Class A New 0.22% +0.22
NOW ServiceNow Inc. New 0.21% +0.21
LMT Lockheed Martin Corp. New 0.20% +0.20
TJX TJX Companies Inc. New 0.19% +0.19
MRK Merck & Co. Inc. Add +5.0% 1.13% +0.18
AON Aon PLC Class A New 0.18% +0.18
DLR Digital Realty Trust Inc. New 0.18% +0.18
AMX America Movil Sab DE CV New 0.18% +0.18
HON Honeywell International Inc. Add +15.5% 0.68% +0.17
DGX Quest Diagnostics Inc. New 0.17% +0.17
NOC Northrop Grumman Corp. Add +12.2% 0.66% +0.17
VZ Verizon Communications Inc. New 0.17% +0.17
ETN Eaton Corp. PLC Add +2.0% 1.25% +0.15
WMT Walmart Inc. Add +2.5% 1.17% +0.14
ZTS Zoetis Inc. Add +94.0% 0.30% +0.13
BIV Vanguard Intermediate-Term B Add +22.3% 0.72% +0.12
PEP Pepsico Inc. Add +10.9% 0.74% +0.12
GVI iShares Intermediate Governm Add +23.1% 0.58% +0.10
PYPL PayPal Holdings Inc. Add +72.9% 0.40% +0.10
UNP Union Pacific Corp. Add +6.0% 0.78% +0.08
RTX RTX Corp. Add +4.5% 0.84% +0.07
CB Chubb Ltd. Add +10.2% 0.57% +0.07
KO The Coca-Cola Co. Add +14.4% 0.35% +0.07
AMT American Tower Corp. Add +41.1% 0.24% +0.07
PG The Procter & Gamble Co. Add +10.4% 0.64% +0.06
MCD McDonald's Corp. Add +6.4% 0.83% +0.06
HD Home Depot Inc. Add +12.1% 0.84% +0.05
ECL Ecolab Inc. Add +10.2% 0.48% +0.05
IEFA iShares Core MSCI Eafe ETF Add +0.4% 3.86% +0.05
PNC PNC Financial Services Group Add +8.0% 0.65% +0.04
CSCO Cisco Systems Inc. Add +4.9% 0.85% +0.04
INTC Intel Corp. Add +0.5% 0.24% +0.04
FTV Fortive Corp. Add +14.6% 0.23% +0.03
CGGR Cap Group Growth Equity Add +17.5% 0.33% +0.02
QQQ Invesco QQQ Trust Series 1 Add +11.4% 0.40% +0.02
AMP Ameriprise Financial Inc. Add +13.7% 0.61% +0.02
SPSB SS SPDR P St C Corp. ETF Add +8.5% 0.23% +0.02

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