Philadelphia Trust Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Philadelphia Trust Co. reported 258 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 13.4% of the portfolio, followed by Apple (AAPL, 4.8%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q3 2025, it opened 15 new positions, sold out of 17, added to 35 and reduced 96. The biggest buy was Peapack Gladstone Finl (PGC, shares +93%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001110806
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0001110806-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 258 stocks · $1.5B
| NVDA Nvidia Corp. | 13.45% | 1,045,914 | $195.1M | Reduce -1.9% |
| AAPL Apple Inc. | 4.83% | 257,740 | $70.1M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 4.40% | 203,926 | $63.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.11% | 123,296 | $59.6M | Reduce -2.6% |
| COHR Coherent Corp. | 3.13% | 246,306 | $45.5M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.09% | 89,073 | $44.8M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 3.03% | 50,031 | $44.0M | Reduce -2.8% |
| ABBV Abbvie Inc. | 2.87% | 181,982 | $41.6M | Reduce -2.0% |
| AVGO Broadcom Inc. | 2.79% | 116,699 | $40.4M | Reduce -7.3% |
| RTX RTX Corp. | 2.74% | 216,818 | $39.8M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.63% | 128,675 | $38.1M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 2.38% | 117,586 | $34.5M | Reduce -2.4% |
| ABT Abbott Laboratories | 2.20% | 254,978 | $31.9M | Reduce -1.4% |
| BWXT BWX Technologies Inc. | 2.07% | 173,319 | $30.0M | Reduce -0.5% |
| ROK Rockwell Automation Inc. | 1.96% | 72,944 | $28.4M | Reduce -2.5% |
| IQV Iqvia Holdings Inc. | 1.77% | 113,769 | $25.6M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 1.68% | 132,544 | $24.4M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.52% | 95,245 | $22.0M | Reduce -0.8% |
| HON Honeywell International Inc. | 1.45% | 107,842 | $21.0M | Reduce -2.9% |
| UBER Uber Technologies Inc. | 1.43% | 254,209 | $20.8M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.40% | 30,655 | $20.2M | Reduce -2.4% |
| PGC Peapack Gladstone Finl Corp. | 1.32% | 685,605 | $19.1M | Add +92.6% |
| NEM Newmont Corp. | 1.26% | 183,279 | $18.3M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.20% | 55,556 | $17.4M | Reduce -4.2% |
| DRS Leonardo DRS Inc. | 1.17% | 499,111 | $17.0M | Reduce -2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.93% | 32,500 | $13.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.92% | 21,374 | $13.4M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 36,865 | $12.4M | No change |
| MPC Marathon Petroleum Corp. | 0.81% | 72,121 | $11.7M | Reduce -3.9% |
| PHYS Sprott Physical Gold Trust | 0.75% | 329,403 | $10.9M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.74% | 33,224 | $10.7M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 186,214 | $10.2M | Reduce -2.3% |
| DHI D.R. Horton Inc. | 0.63% | 63,649 | $9.2M | Add +0.3% |
| AMGN Amgen Inc. | 0.61% | 27,108 | $8.9M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.59% | 211,253 | $8.6M | Reduce -12.9% |
| CRM Salesforce Inc. | 0.59% | 32,142 | $8.5M | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 52,948 | $8.1M | Reduce -3.0% |
| ISRG Intuitive Surgical Inc. | 0.51% | 12,952 | $7.3M | New |
| CTRA Coterra Energy Inc. | 0.50% | 275,889 | $7.3M | Reduce -10.0% |
| CDRE Cadre Holdings Inc. | 0.46% | 164,877 | $6.7M | Add +2.3% |
| FCX Freeport-McMoran Inc. | 0.46% | 131,304 | $6.7M | Add +0.4% |
| FANG Diamondback Energy Inc. | 0.46% | 44,082 | $6.6M | Reduce -3.6% |
| T AT&T Inc. | 0.45% | 265,286 | $6.6M | Reduce -1.3% |
| GAB Gabelli Equity Trust | 0.45% | 1,065,494 | $6.6M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.45% | 54,480 | $6.6M | Add +6.7% |
| SOLS Solstice Adv Materials Inc. | 0.45% | 133,862 | $6.5M | Add +382.0% |
| AMAT Applied Materials Inc. | 0.42% | 23,500 | $6.0M | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.41% | 28,785 | $6.0M | Reduce -0.4% |
| HLIT Harmonic Inc. | 0.40% | 581,175 | $5.7M | Reduce -3.6% |
| V Visa Inc. Class A | 0.40% | 16,383 | $5.7M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.38% | 52,681 | $5.5M | Add +0.7% |
| DUK Duke Energy Corp. | 0.38% | 46,731 | $5.5M | Reduce -3.3% |
| EMYB Embassy Bancorp Inc. | 0.37% | 295,906 | $5.4M | Reduce -0.4% |
| DGICA Donegal Group Inc. Class A | 0.34% | 247,650 | $4.9M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 22,278 | $4.9M | Reduce -0.2% |
| PM Philip Morris International | 0.33% | 29,728 | $4.8M | Reduce -2.4% |
| AI C3.AI Inc. Class A | 0.32% | 347,840 | $4.7M | Reduce -6.9% |
| GHM Graham Corp. | 0.32% | 72,032 | $4.6M | Reduce -11.1% |
| ELAN Elanco Animal Health Inc. | 0.32% | 203,310 | $4.6M | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.31% | 4,241 | $4.6M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.31% | 11,946 | $4.5M | No change |
| NBIX Neurocrine Biosciences Inc. | 0.28% | 28,760 | $4.1M | Reduce -3.0% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 17,968 | $3.9M | Reduce -1.9% |
| PKBK Parke Bancorp Inc. | 0.27% | 153,910 | $3.9M | Reduce -0.8% |
| STAG Stag Industrial Inc. | 0.24% | 96,576 | $3.5M | Reduce -3.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.24% | 7,842 | $3.5M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 11,355 | $3.3M | Reduce -30.6% |
| B Barrick Mining Corp. | 0.22% | 74,680 | $3.3M | Add +10.1% |
| CEF Sprott Physical Gold and Sil | 0.20% | 63,443 | $2.9M | Reduce -8.6% |
| PPLT Abrdn Physical Platinum SHRS | 0.20% | 15,417 | $2.9M | Reduce -9.2% |
| NKE Nike Inc. Class B | 0.20% | 44,949 | $2.9M | Reduce -3.8% |
| EQT Eqt Corp. | 0.19% | 52,410 | $2.8M | Add +4.5% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 9,025 | $2.8M | No change |
| GSK GSK PLC-Spon ADR | 0.18% | 53,688 | $2.6M | Reduce -18.8% |
| AMKR Amkor Technology Inc. | 0.18% | 66,400 | $2.6M | Reduce -13.1% |
| CYRX Cryoport Inc. | 0.17% | 263,173 | $2.5M | Add +8.1% |
| MDT Medtronic PLC | 0.17% | 25,590 | $2.5M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.17% | 14,007 | $2.4M | Add +13.7% |
| CI The Cigna Group | 0.17% | 8,694 | $2.4M | Reduce -6.1% |
| MUB iShares National Muni Bond E | 0.15% | 20,289 | $2.2M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 32,590 | $2.2M | No change |
| CAT Caterpillar Inc. | 0.15% | 3,680 | $2.1M | No change |
| BIRK Birkenstock Holding PLC | 0.14% | 50,000 | $2.0M | New |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,923 | $2.0M | No change |
| BDX Becton Dickinson and Co. | 0.14% | 10,250 | $2.0M | Add +2.5% |
| CVX Chevron Corp. | 0.14% | 13,009 | $2.0M | Reduce -4.6% |
| REGN Regeneron Pharmaceuticals | 0.13% | 2,415 | $1.9M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 10,255 | $1.8M | Add +4.0% |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 18,977 | $1.8M | Reduce -1.3% |
| AMLP Alerian MLP ETF | 0.12% | 37,711 | $1.8M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 19,249 | $1.7M | No change |
| ITW Illinois Tool Works | 0.12% | 6,926 | $1.7M | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.12% | 2,579 | $1.7M | No change |
| EGO Eldorado Gold Corp. | 0.12% | 46,813 | $1.7M | Reduce -3.6% |
| PNC PNC Financial Services Group | 0.12% | 8,052 | $1.7M | No change |
| PSLV Sprott Physical Silver Trust | 0.11% | 68,829 | $1.6M | Reduce -28.3% |
| TSLA Tesla Inc. | 0.11% | 3,461 | $1.6M | Add +1.5% |
| UNP Union Pacific Corp. | 0.11% | 6,691 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 2,263 | $1.5M | Reduce -0.1% |
| C Citigroup Inc. | 0.11% | 13,128 | $1.5M | Reduce -0.8% |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -1.9% | 13.45% | −0.56 |
| MSFT Microsoft Corp. | Reduce -2.6% | 4.11% | −0.50 |
| ORCL Oracle Corp. | Reduce -81.1% | 0.07% | −0.50 |
| DRS Leonardo DRS Inc. | Reduce -2.0% | 1.17% | −0.45 |
| UBER Uber Technologies Inc. | Reduce -1.1% | 1.43% | −0.34 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.28 |
| PANW Palo Alto Networks Inc. | Reduce -1.4% | 1.68% | −0.24 |
| TDW Tidewater Inc. | Reduce -86.4% | 0.03% | −0.24 |
| ABT Abbott Laboratories | Reduce -1.4% | 2.20% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 1.40% | −0.23 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.4% | 2.38% | −0.21 |
| MPC Marathon Petroleum Corp. | Reduce -3.9% | 0.81% | −0.21 |
| BWXT BWX Technologies Inc. | Reduce -0.5% | 2.07% | −0.20 |
| HON Honeywell International Inc. | Reduce -2.9% | 1.45% | −0.20 |
| ABBV Abbvie Inc. | Reduce -2.0% | 2.87% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -12.9% | 0.59% | −0.16 |
| VRNT Verint Systems Inc. | Sold out | 0.00% | −0.14 |
| AVGO Broadcom Inc. | Reduce -7.3% | 2.79% | −0.14 |
| AI C3.AI Inc. Class A | Reduce -6.9% | 0.32% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 3.09% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -30.6% | 0.23% | −0.11 |
| T AT&T Inc. | Reduce -1.3% | 0.45% | −0.08 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.06 |
| PRGO Perrigo Co. PLC | Reduce -16.5% | 0.05% | −0.05 |
| DUK Duke Energy Corp. | Reduce -3.3% | 0.38% | −0.04 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.04 |
| HLIT Harmonic Inc. | Reduce -3.6% | 0.40% | −0.04 |
| NKE Nike Inc. Class B | Reduce -3.8% | 0.20% | −0.03 |
| GAB Gabelli Equity Trust | Reduce -4.9% | 0.45% | −0.03 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.03 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.03 |
| CI The Cigna Group | Reduce -6.1% | 0.17% | −0.02 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.02 |
| VVV Valvoline Inc. | Reduce -7.3% | 0.06% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -18.8% | 0.18% | −0.02 |
| PM Philip Morris International | Reduce -2.4% | 0.33% | −0.02 |
| HPS John Hancock Prefer Inc. III | Reduce -24.0% | 0.04% | −0.02 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -4.7% | 0.40% | −0.02 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.02 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.02 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.02 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.02 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 0.74% | −0.01 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -4.6% | 0.14% | −0.01 |
| NBIX Neurocrine Biosciences Inc. | Reduce -3.0% | 0.28% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| PGC Peapack Gladstone Finl Corp. | Add +92.6% | 1.32% | +0.62 |
| ISRG Intuitive Surgical Inc. | New | 0.51% | +0.51 |
| SOLS Solstice Adv Materials Inc. | Add +382.0% | 0.45% | +0.35 |
| BIRK Birkenstock Holding PLC | New | 0.14% | +0.14 |
| FCX Freeport-McMoran Inc. | Add +0.4% | 0.46% | +0.10 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.38% | +0.07 |
| B Barrick Mining Corp. | Add +10.1% | 0.22% | +0.07 |
| SLB SLB Ltd. | New | 0.05% | +0.05 |
| AUR Aurora Innovation Inc. | Add +628.6% | 0.07% | +0.05 |
| CDRE Cadre Holdings Inc. | Add +2.3% | 0.46% | +0.05 |
| XOM Exxon Mobil Corp. | Add +6.7% | 0.45% | +0.05 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| BKR Baker Hughes Co. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +105.4% | 0.05% | +0.02 |
| XME SS SPDR S&P Metals Mining | New | 0.02% | +0.02 |
| GILD Gilead Sciences Inc. | Add +112.2% | 0.04% | +0.02 |
| QCOM Qualcomm Inc. | Add +13.7% | 0.17% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +70.3% | 0.05% | +0.02 |
| BTU Peabody Energy Corp. | Add +16.4% | 0.09% | +0.02 |
| AMD Advanced Micro Devices | Add +0.4% | 0.09% | +0.02 |
| LQDA Liquidia Corp. | New | 0.02% | +0.02 |
| AEP American Electric Power | Add +94.9% | 0.03% | +0.02 |
| TLT iShares 20+ Year Treasury BD | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | New | 0.01% | +0.01 |
| BBH Vaneck Biotech ETF | New | 0.01% | +0.01 |
| KEYS Keysight Technologies Inc. | New | 0.01% | +0.01 |
| IXN iShares Global Tech ETF | New | 0.01% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +35.5% | 0.03% | +0.01 |
| CYRX Cryoport Inc. | Add +8.1% | 0.17% | +0.01 |
| SCCO Southern Copper Corp. | Add +0.8% | 0.07% | +0.01 |
| FSLR First Solar Inc. | Add +6.6% | 0.05% | +0.01 |
| WTRG Essential Utilities Inc. | Add +18.2% | 0.09% | +0.01 |
| INTC Intel Corp. | Add +0.5% | 0.08% | +0.01 |
| NEE Nextera Energy Inc. | Add +26.7% | 0.03% | +0.01 |
| BDX Becton Dickinson and Co. | Add +2.5% | 0.14% | +0.01 |
| ADBE Adobe Inc. | Add +36.1% | 0.02% | +0.01 |
| RIG Transocean Ltd. | New | 0.00% | +0.00 |
| KGC Kinross Gold Corp. | Add +4.0% | 0.03% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +15.3% | 0.03% | +0.00 |
| EQT Eqt Corp. | Add +4.5% | 0.19% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +13.9% | 0.02% | +0.00 |
| TSLA Tesla Inc. | Add +1.5% | 0.11% | +0.00 |
| ADP Automatic Data Processing | Add +17.8% | 0.04% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +1.0% | 0.02% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +4.0% | 0.13% | −0.00 |
| XYL Xylem Inc. | Add +2.6% | 0.03% | −0.00 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.04% | −0.00 |
| DHI D.R. Horton Inc. | Add +0.3% | 0.63% | −0.13 |
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 |