Philadelphia Trust Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Philadelphia Trust Co. reported 259 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 14.0% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 4.6%). Compared with Q2 2025, it opened 21 new positions, sold out of 6, added to 45 and reduced 79. The biggest buy was a new position in C3.AI Class A (AI) and the biggest sale an exit from Chart Industries (GTLS).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001110806
- Portfolio Value
- $1.4B (Q3 2025)
- SEC Filing
- 0001110806-25-000005 ↗ filed Nov 13, 2025
Holdings Value
Holdings 259 stocks · $1.4B
| NVDA Nvidia Corp. | 14.01% | 1,066,516 | $199.0M | Reduce -5.6% |
| AAPL Apple Inc. | 4.76% | 265,599 | $67.6M | Reduce -3.5% |
| MSFT Microsoft Corp. | 4.61% | 126,546 | $65.5M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 3.49% | 204,034 | $49.6M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.20% | 90,564 | $45.5M | Reduce -3.3% |
| ABBV Abbvie Inc. | 3.03% | 185,723 | $43.0M | Reduce -3.8% |
| AVGO Broadcom Inc. | 2.92% | 125,866 | $41.5M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 2.89% | 51,473 | $41.0M | Reduce -4.3% |
| RTX RTX Corp. | 2.61% | 221,317 | $37.0M | Reduce -4.0% |
| LHX L3HARRIS Technologies Inc. | 2.59% | 120,463 | $36.8M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.56% | 128,968 | $36.4M | Reduce -0.5% |
| ABT Abbott Laboratories | 2.44% | 258,705 | $34.7M | Reduce -2.8% |
| BWXT BWX Technologies Inc. | 2.26% | 174,226 | $32.1M | Reduce -3.9% |
| COHR Coherent Corp. | 1.93% | 254,528 | $27.4M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 1.93% | 134,426 | $27.4M | Reduce -3.0% |
| ROK Rockwell Automation Inc. | 1.84% | 74,808 | $26.1M | Add +28.1% |
| UBER Uber Technologies Inc. | 1.77% | 257,113 | $25.2M | Reduce -1.0% |
| HON Honeywell International Inc. | 1.65% | 111,088 | $23.4M | Add +3.0% |
| DRS Leonardo DRS Inc. | 1.63% | 509,224 | $23.1M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.62% | 31,408 | $23.1M | Reduce -0.4% |
| IQV Iqvia Holdings Inc. | 1.53% | 114,773 | $21.8M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.48% | 95,963 | $21.1M | Add +0.4% |
| NEM Newmont Corp. | 1.12% | 188,593 | $15.9M | Reduce -7.2% |
| MPC Marathon Petroleum Corp. | 1.02% | 75,034 | $14.5M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.99% | 58,011 | $14.1M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.93% | 21,543 | $13.2M | Reduce -1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.92% | 32,500 | $13.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 36,865 | $12.1M | No change |
| DHI D.R. Horton Inc. | 0.76% | 63,481 | $10.8M | Add +14.9% |
| JPM JPMorgan Chase & Co. | 0.75% | 33,909 | $10.7M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.75% | 242,605 | $10.7M | Add +1.8% |
| PHYS Sprott Physical Gold Trust | 0.72% | 346,163 | $10.3M | Reduce -3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 190,500 | $9.8M | Add +0.4% |
| PGC Peapack Gladstone Finl Corp. | 0.69% | 356,035 | $9.8M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.57% | 29,035 | $8.2M | Add +3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 54,588 | $7.9M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.55% | 33,094 | $7.8M | Add +1.2% |
| AMGN Amgen Inc. | 0.55% | 27,739 | $7.8M | Reduce -4.4% |
| T AT&T Inc. | 0.53% | 268,845 | $7.6M | Reduce -0.2% |
| CTRA Coterra Energy Inc. | 0.51% | 306,452 | $7.2M | Reduce -1.8% |
| GAB Gabelli Equity Trust | 0.48% | 1,120,694 | $6.8M | Reduce -1.8% |
| FANG Diamondback Energy Inc. | 0.46% | 45,708 | $6.5M | Add +7.3% |
| AI C3.AI Inc. Class A | 0.46% | 373,635 | $6.5M | New |
| HLIT Harmonic Inc. | 0.43% | 602,795 | $6.1M | Reduce -1.6% |
| DUK Duke Energy Corp. | 0.42% | 48,319 | $6.0M | Add +2.2% |
| CDRE Cadre Holdings Inc. | 0.41% | 161,123 | $5.9M | Reduce -3.4% |
| V Visa Inc. Class A | 0.41% | 17,196 | $5.9M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.41% | 51,078 | $5.8M | Add +2.3% |
| JNJ Johnson & Johnson | 0.38% | 28,890 | $5.4M | Add +5.7% |
| EMYB Embassy Bancorp Inc. | 0.36% | 297,006 | $5.2M | Add +275.2% |
| FCX Freeport-McMoran Inc. | 0.36% | 130,759 | $5.1M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.36% | 25,000 | $5.1M | New |
| PM Philip Morris International | 0.35% | 30,456 | $4.9M | Add +5.2% |
| DGICA Donegal Group Inc. Class A | 0.34% | 249,525 | $4.8M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 22,328 | $4.8M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 16,355 | $4.8M | No change |
| GHM Graham Corp. | 0.31% | 81,032 | $4.4M | Reduce -4.1% |
| MRK Merck & Co. Inc. | 0.31% | 52,331 | $4.4M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 0.31% | 11,946 | $4.4M | No change |
| ELAN Elanco Animal Health Inc. | 0.31% | 215,733 | $4.3M | Reduce -9.2% |
| NBIX Neurocrine Biosciences Inc. | 0.29% | 29,660 | $4.2M | Reduce -14.4% |
| PR Permian Resources Corp. Class A | 0.28% | 309,250 | $4.0M | Reduce -3.1% |
| TDW Tidewater Inc. | 0.27% | 72,434 | $3.9M | Reduce -5.0% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 18,324 | $3.8M | Reduce -0.5% |
| STAG Stag Industrial Inc. | 0.25% | 99,755 | $3.5M | Reduce -3.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.24% | 7,842 | $3.4M | No change |
| PKBK Parke Bancorp Inc. | 0.24% | 155,120 | $3.3M | Reduce -4.2% |
| NKE Nike Inc. Class B | 0.23% | 46,746 | $3.3M | Add +11.8% |
| LLY Eli Lilly & Co. | 0.23% | 4,261 | $3.3M | Add +0.7% |
| GSK GSK PLC-Spon ADR | 0.20% | 66,116 | $2.9M | Reduce -0.0% |
| EQT Eqt Corp. | 0.19% | 50,160 | $2.7M | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 9,025 | $2.7M | No change |
| CI The Cigna Group | 0.19% | 9,263 | $2.7M | No change |
| CEF Sprott Physical Gold and Sil | 0.18% | 69,390 | $2.5M | Reduce -7.1% |
| MDT Medtronic PLC | 0.18% | 26,248 | $2.5M | Reduce -46.0% |
| PPLT Abrdn Physical Platinum SHRS | 0.17% | 16,986 | $2.4M | Reduce -3.7% |
| CYRX Cryoport Inc. | 0.16% | 243,500 | $2.3M | Reduce -3.5% |
| B Barrick Mining Corp. | 0.16% | 67,845 | $2.2M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.15% | 20,554 | $2.2M | No change |
| AMKR Amkor Technology Inc. | 0.15% | 76,400 | $2.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 32,590 | $2.1M | No change |
| CVX Chevron Corp. | 0.15% | 13,633 | $2.1M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.14% | 12,317 | $2.0M | Add +2.8% |
| VRNT Verint Systems Inc. | 0.14% | 100,300 | $2.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,923 | $2.0M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 21,620 | $1.9M | No change |
| BDX Becton Dickinson and Co. | 0.13% | 10,000 | $1.9M | Reduce -69.2% |
| ITW Illinois Tool Works | 0.13% | 6,951 | $1.8M | No change |
| AMLP Alerian MLP ETF | 0.13% | 38,552 | $1.8M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 9,865 | $1.8M | Add +1.2% |
| CAT Caterpillar Inc. | 0.12% | 3,680 | $1.8M | Reduce -1.1% |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 19,229 | $1.7M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 19,249 | $1.7M | Add +5.0% |
| PNC PNC Financial Services Group | 0.11% | 8,052 | $1.6M | No change |
| GEV GE Vernova Inc. | 0.11% | 2,579 | $1.6M | No change |
| UNP Union Pacific Corp. | 0.11% | 6,691 | $1.6M | No change |
| TSLA Tesla Inc. | 0.11% | 3,411 | $1.5M | Add +42.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 2,266 | $1.5M | Reduce -17.9% |
| PSLV Sprott Physical Silver Trust | 0.11% | 95,966 | $1.5M | Reduce -6.3% |
| EGO Eldorado Gold Corp. | 0.10% | 48,582 | $1.4M | Reduce -16.4% |
Portfolio Sells Q2 2025 → Q3 2025
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.63 |
| MSFT Microsoft Corp. | Reduce -3.9% | 4.61% | −0.41 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 2.56% | −0.37 |
| ABT Abbott Laboratories | Reduce -2.8% | 2.44% | −0.34 |
| BDX Becton Dickinson and Co. | Reduce -69.2% | 0.13% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 3.20% | −0.29 |
| PANW Palo Alto Networks Inc. | Reduce -3.0% | 1.93% | −0.25 |
| DRS Leonardo DRS Inc. | Reduce -1.9% | 1.63% | −0.22 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.17 |
| CRSP Crispr Therapeutics AG | Reduce -92.5% | 0.02% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 1.62% | −0.16 |
| MDT Medtronic PLC | Reduce -46.0% | 0.18% | −0.15 |
| PGC Peapack Gladstone Finl Corp. | Reduce -4.4% | 0.69% | −0.12 |
| CL Colgate-Palmolive Co. | Reduce -62.7% | 0.04% | −0.10 |
| CTRA Coterra Energy Inc. | Reduce -1.8% | 0.51% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -1.0% | 1.77% | −0.09 |
| FCX Freeport-McMoran Inc. | Reduce -1.9% | 0.36% | −0.08 |
| AMGN Amgen Inc. | Reduce -4.4% | 0.55% | −0.07 |
| ESSA Essa Bancorp Inc. | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Reduce -0.2% | 0.53% | −0.06 |
| PR Permian Resources Corp. Class A | Reduce -3.1% | 0.28% | −0.06 |
| DGICA Donegal Group Inc. Class A | Reduce -2.4% | 0.34% | −0.05 |
| NBIX Neurocrine Biosciences Inc. | Reduce -14.4% | 0.29% | −0.04 |
| EQT Eqt Corp. | Reduce -3.2% | 0.19% | −0.04 |
| STAG Stag Industrial Inc. | Reduce -3.0% | 0.25% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -4.3% | 2.89% | −0.03 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.03 |
| DKNG Draftkings Inc. Class A | Reduce -42.8% | 0.02% | −0.03 |
| GAB Gabelli Equity Trust | Reduce -1.8% | 0.48% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.9% | 0.11% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 0.93% | −0.02 |
| PKBK Parke Bancorp Inc. | Reduce -4.2% | 0.24% | −0.02 |
| WPC WP Carey Inc. | Reduce -46.7% | 0.02% | −0.02 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -13.8% | 0.04% | −0.01 |
| VVV Valvoline Inc. | Reduce -1.1% | 0.08% | −0.01 |
| HLIT Harmonic Inc. | Reduce -1.6% | 0.43% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.75% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.34% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.31% | −0.01 |
| ZTS Zoetis Inc. | Reduce -4.5% | 0.05% | −0.01 |
| ADBE Adobe Inc. | Reduce -27.1% | 0.02% | −0.01 |
| ILMN Illumina Inc. | Reduce -3.5% | 0.07% | −0.01 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.01 |
| GHM Graham Corp. | Reduce -4.1% | 0.31% | −0.01 |
| SO The Southern Co. | Reduce -0.8% | 0.10% | −0.01 |
| CSX CSX Corp. | Reduce -19.5% | 0.02% | −0.01 |
| DVN Devon Energy Corp. | Reduce -8.9% | 0.06% | −0.01 |
| WM Waste Management Inc. | Reduce -4.2% | 0.03% | −0.00 |
| CME Cme Group Inc. | Reduce -2.6% | 0.03% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AI C3.AI Inc. Class A | New | 0.46% | +0.46 |
| AMAT Applied Materials Inc. | New | 0.36% | +0.36 |
| ROK Rockwell Automation Inc. | Add +28.1% | 1.84% | +0.35 |
| EMYB Embassy Bancorp Inc. | Add +275.2% | 0.36% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.99% | +0.21 |
| DHI D.R. Horton Inc. | Add +14.9% | 0.76% | +0.21 |
| IQV Iqvia Holdings Inc. | Add +0.5% | 1.53% | +0.15 |
| ORCL Oracle Corp. | Add +3.0% | 0.57% | +0.10 |
| MPC Marathon Petroleum Corp. | Add +1.1% | 1.02% | +0.07 |
| CCNE CNB Financial Corp. | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +5.7% | 0.38% | +0.06 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.05% | +0.05 |
| CXM Sprinklr Inc. Class A | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +42.7% | 0.11% | +0.05 |
| B Barrick Mining Corp. | Add +0.1% | 0.16% | +0.05 |
| FSLR First Solar Inc. | New | 0.04% | +0.04 |
| INTC Intel Corp. | Add +20.1% | 0.08% | +0.03 |
| YUMC Yum China Holdings Inc. | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +1.2% | 0.13% | +0.02 |
| GILD Gilead Sciences Inc. | New | 0.02% | +0.02 |
| MP MP Materials Corp. | New | 0.02% | +0.02 |
| NVT Nvent Electric PLC | New | 0.02% | +0.02 |
| OXY Occidental Petroleum Corp. | New | 0.02% | +0.02 |
| VAL Valaris Ltd. | New | 0.02% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| D Dominion Energy Inc. | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +15.3% | 0.09% | +0.01 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.01% | +0.01 |
| EWJ iShares MSCI Japan ETF | New | 0.01% | +0.01 |
| L Loews Corp. | New | 0.01% | +0.01 |
| HPS John Hancock Prefer Inc. III | Add +31.0% | 0.06% | +0.01 |
| MO Altria Group Inc. | Add +14.7% | 0.08% | +0.01 |
| FANG Diamondback Energy Inc. | Add +7.3% | 0.46% | +0.01 |
| BIVI Biovie Inc. | New | 0.01% | +0.01 |
| EC Ecopetrol SA-Sponsored ADR | New | 0.01% | +0.01 |
| SCCO Southern Copper Corp. | Add +5.5% | 0.06% | +0.01 |
| RC Ready Capital Corp. | New | 0.01% | +0.01 |
| AUR Aurora Innovation Inc. | Add +55.6% | 0.01% | +0.00 |
| POET Poet Technologies Inc. | New | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +0.4% | 0.69% | +0.00 |
| HD Home Depot Inc. | Add +11.1% | 0.02% | +0.00 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.6% | 0.03% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +9.3% | 0.03% | +0.00 |
| LNG Cheniere Energy Inc. | Add +20.9% | 0.03% | +0.00 |
| NKE Nike Inc. Class B | Add +11.8% | 0.23% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.0% | 0.12% | +0.00 |
| TFC Truist Financial Corp. | Add +4.3% | 0.02% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.8% | 0.02% | −0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.15% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +0.9% | 0.05% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 269 | $1.6B | NVDA, COHR, AAPL, GOOGL, GS |
| Q1 2026 | 265 | $1.4B | NVDA, AAPL, GOOGL, COHR, MSFT |
| Q4 2025 | 258 | $1.5B | NVDA, AAPL, GOOGL, MSFT, COHR |
| Q3 2025 | 259 | $1.4B | NVDA, AAPL, MSFT, GOOGL, BRK.B |
| Q2 2025 | 244 | $1.3B | NVDA, MSFT, AAPL, BRK.B, IBM |
| Q1 2025 | 242 | $1.2B | NVDA, AAPL, MSFT, BRK.B, ABBV |
| Q4 2024 | 244 | $1.4B | NVDA, AAPL, MSFT, BRK.B, GOOGL |
| Q3 2024 | 250 | $1.4B | NVDA, AAPL, MSFT, BRK.B, GOOGL |
| Q2 2024 | 229 | $1.3B | NVDA, MSFT, AAPL, GOOGL, BRK.B |
| Q1 2024 | 238 | $1.2B | NVDA, MSFT, AAPL, BRK.B, GOOGL |