Philadelphia Trust Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Philadelphia Trust Co. reported 265 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 11.9% of the portfolio, followed by Apple (AAPL, 4.6%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q4 2025, it opened 17 new positions, sold out of 10, added to 48 and reduced 93. The biggest buy was Solstice Adv Materials (SOLS, shares +102%) and the biggest sale Nvidia (NVDA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001110806
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001110806-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 265 stocks · $1.4B
| NVDA Nvidia Corp. | 11.91% | 967,517 | $168.7M | Reduce -7.5% |
| AAPL Apple Inc. | 4.58% | 255,554 | $64.9M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 4.04% | 199,138 | $57.3M | Reduce -2.4% |
| COHR Coherent Corp. | 3.86% | 229,698 | $54.7M | Reduce -6.7% |
| MSFT Microsoft Corp. | 3.08% | 117,837 | $43.6M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.00% | 88,678 | $42.5M | Reduce -0.4% |
| RTX RTX Corp. | 2.94% | 215,721 | $41.6M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 2.86% | 47,972 | $40.6M | Reduce -4.1% |
| LHX L3HARRIS Technologies Inc. | 2.86% | 117,197 | $40.5M | Reduce -0.3% |
| ABBV Abbvie Inc. | 2.76% | 180,065 | $39.2M | Reduce -1.1% |
| BWXT BWX Technologies Inc. | 2.46% | 170,769 | $34.9M | Reduce -1.5% |
| AVGO Broadcom Inc. | 2.43% | 111,396 | $34.5M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.19% | 127,850 | $31.0M | Reduce -0.6% |
| ROK Rockwell Automation Inc. | 1.84% | 72,496 | $26.0M | Reduce -0.6% |
| ABT Abbott Laboratories | 1.82% | 251,113 | $25.8M | Reduce -1.5% |
| HON Honeywell International Inc. | 1.76% | 110,144 | $24.9M | Add +2.1% |
| PGC Peapack Gladstone Finl Corp. | 1.67% | 671,779 | $23.7M | Reduce -2.0% |
| DRS Leonardo DRS Inc. | 1.56% | 497,821 | $22.2M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 1.48% | 130,609 | $20.9M | Reduce -1.5% |
| SOLS Solstice Adv Materials Inc. | 1.45% | 269,865 | $20.6M | Add +101.6% |
| AMZN Amazon.com Inc. | 1.42% | 96,552 | $20.1M | Add +1.4% |
| IQV Iqvia Holdings Inc. | 1.36% | 113,186 | $19.3M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 1.31% | 258,455 | $18.6M | Add +1.7% |
| MPC Marathon Petroleum Corp. | 1.30% | 75,610 | $18.5M | Add +4.8% |
| META Meta Platforms Inc. Class A | 1.20% | 29,695 | $17.0M | Reduce -3.1% |
| NEM Newmont Corp. | 1.19% | 156,299 | $16.9M | Reduce -14.7% |
| GOOG Alphabet Inc. Class C | 1.11% | 54,656 | $15.7M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.89% | 21,188 | $12.7M | Reduce -0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.84% | 32,500 | $11.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 36,765 | $11.8M | Reduce -0.3% |
| PHYS Sprott Physical Gold Trust | 0.76% | 304,569 | $10.8M | Reduce -7.5% |
| FANG Diamondback Energy Inc. | 0.76% | 54,157 | $10.7M | Add +22.9% |
| AMGN Amgen Inc. | 0.74% | 29,844 | $10.5M | Add +10.1% |
| XOM Exxon Mobil Corp. | 0.74% | 61,586 | $10.4M | Add +13.0% |
| VZ Verizon Communications Inc. | 0.72% | 202,338 | $10.2M | Reduce -4.2% |
| FCX Freeport-McMoran Inc. | 0.69% | 167,511 | $9.8M | Add +27.6% |
| DHI D.R. Horton Inc. | 0.69% | 71,426 | $9.8M | Add +12.2% |
| JPM JPMorgan Chase & Co. | 0.69% | 33,199 | $9.8M | Reduce -0.1% |
| CTRA Coterra Energy Inc. | 0.69% | 277,268 | $9.7M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 191,826 | $9.4M | Add +3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 52,728 | $8.4M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.55% | 23,000 | $7.9M | Reduce -2.1% |
| T AT&T Inc. | 0.55% | 269,980 | $7.8M | Add +1.8% |
| JNJ Johnson & Johnson | 0.53% | 30,853 | $7.5M | Add +7.2% |
| ISRG Intuitive Surgical Inc. | 0.49% | 15,124 | $7.0M | Add +16.8% |
| DUK Duke Energy Corp. | 0.45% | 48,523 | $6.4M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.45% | 52,416 | $6.3M | Reduce -0.5% |
| EMYB Embassy Bancorp Inc. | 0.40% | 295,906 | $5.7M | No change |
| GAB Gabelli Equity Trust | 0.40% | 1,023,419 | $5.7M | Reduce -4.0% |
| GHM Graham Corp. | 0.39% | 69,974 | $5.5M | Reduce -2.9% |
| CRM Salesforce Inc. | 0.39% | 29,557 | $5.5M | Reduce -8.0% |
| PM Philip Morris International | 0.36% | 30,436 | $5.0M | Add +2.4% |
| V Visa Inc. Class A | 0.34% | 15,847 | $4.8M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 21,878 | $4.7M | Reduce -1.8% |
| AMLP Alerian MLP ETF | 0.33% | 88,197 | $4.6M | Add +133.9% |
| CDRE Cadre Holdings Inc. | 0.32% | 149,901 | $4.6M | Reduce -9.1% |
| ELAN Elanco Animal Health Inc. | 0.32% | 188,823 | $4.5M | Reduce -7.1% |
| PKBK Parke Bancorp Inc. | 0.31% | 153,910 | $4.4M | No change |
| IWB iShares Russell 1000 ETF | 0.30% | 11,946 | $4.3M | No change |
| DGICA Donegal Group Inc. Class A | 0.29% | 235,600 | $4.0M | Reduce -4.9% |
| HLIT Harmonic Inc. | 0.28% | 440,625 | $4.0M | Reduce -24.2% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 18,090 | $4.0M | Add +0.7% |
| EQT Eqt Corp. | 0.28% | 61,236 | $3.9M | Add +16.8% |
| NBIX Neurocrine Biosciences Inc. | 0.26% | 28,098 | $3.7M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.25% | 3,859 | $3.5M | Reduce -9.0% |
| STAG Stag Industrial Inc. | 0.25% | 97,248 | $3.5M | Add +0.7% |
| NKE Nike Inc. Class B | 0.25% | 66,270 | $3.5M | Add +47.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 11,355 | $3.3M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.23% | 7,842 | $3.2M | No change |
| AMKR Amkor Technology Inc. | 0.21% | 66,400 | $3.0M | No change |
| GSK GSK PLC-Spon ADR | 0.21% | 53,688 | $3.0M | No change |
| CVX Chevron Corp. | 0.21% | 14,203 | $2.9M | Add +9.2% |
| CI The Cigna Group | 0.20% | 10,417 | $2.8M | Add +19.8% |
| ORCL Oracle Corp. | 0.18% | 17,551 | $2.6M | Add +219.7% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 9,025 | $2.6M | No change |
| B Barrick Mining Corp. | 0.18% | 62,531 | $2.6M | Reduce -16.3% |
| CAT Caterpillar Inc. | 0.17% | 3,400 | $2.4M | Reduce -7.6% |
| PPLT Abrdn Physical Platinum SHRS | 0.17% | 13,326 | $2.4M | Reduce -13.6% |
| GEV GE Vernova Inc. | 0.16% | 2,586 | $2.3M | Add +0.3% |
| MUB iShares National Muni Bond E | 0.15% | 20,289 | $2.2M | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.15% | 28,370 | $2.1M | Add +176.5% |
| MDT Medtronic PLC | 0.15% | 23,994 | $2.1M | Reduce -6.2% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 30,475 | $2.1M | Reduce -6.5% |
| AVDV Avantis Intl S/C Value ETF | 0.13% | 18,923 | $1.9M | Reduce -0.3% |
| CYRX Cryoport Inc. | 0.13% | 228,173 | $1.9M | Reduce -13.3% |
| REGN Regeneron Pharmaceuticals | 0.13% | 2,415 | $1.9M | No change |
| ITW Illinois Tool Works | 0.13% | 6,926 | $1.8M | No change |
| BIRK Birkenstock Holding PLC | 0.13% | 50,000 | $1.8M | No change |
| UNP Union Pacific Corp. | 0.13% | 7,321 | $1.8M | Add +9.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 19,249 | $1.7M | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 2,665 | $1.7M | Reduce -8.8% |
| DVN Devon Energy Corp. | 0.12% | 34,189 | $1.7M | Add +45.3% |
| PNC PNC Financial Services Group | 0.12% | 8,052 | $1.7M | No change |
| AI C3.AI Inc. Class A | 0.12% | 197,525 | $1.7M | Reduce -43.2% |
| BDX Becton Dickinson and Co. | 0.11% | 10,000 | $1.6M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.11% | 12,151 | $1.6M | Reduce -13.3% |
| INTC Intel Corp. | 0.11% | 35,174 | $1.6M | Add +8.0% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 25,425 | $1.5M | Reduce -3.8% |
| BTU Peabody Energy Corp. | 0.11% | 45,697 | $1.5M | Add +0.1% |
| KO The Coca-Cola Co. | 0.10% | 19,469 | $1.5M | Add +8.2% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -7.5% | 11.91% | −1.54 |
| MSFT Microsoft Corp. | Reduce -4.4% | 3.08% | −1.03 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 2.19% | −0.44 |
| IQV Iqvia Holdings Inc. | Reduce -0.5% | 1.36% | −0.41 |
| ABT Abbott Laboratories | Reduce -1.5% | 1.82% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 4.04% | −0.36 |
| AVGO Broadcom Inc. | Reduce -4.5% | 2.43% | −0.35 |
| AAPL Apple Inc. | Reduce -0.8% | 4.58% | −0.25 |
| AI C3.AI Inc. Class A | Reduce -43.2% | 0.12% | −0.21 |
| PANW Palo Alto Networks Inc. | Reduce -1.5% | 1.48% | −0.21 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.20 |
| CRM Salesforce Inc. | Reduce -8.0% | 0.39% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 1.20% | −0.20 |
| GS Goldman Sachs Group Inc. | Reduce -4.1% | 2.86% | −0.17 |
| CDRE Cadre Holdings Inc. | Reduce -9.1% | 0.32% | −0.14 |
| ROK Rockwell Automation Inc. | Reduce -0.6% | 1.84% | −0.12 |
| HLIT Harmonic Inc. | Reduce -24.2% | 0.28% | −0.12 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Reduce -1.1% | 2.76% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 1.11% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 3.00% | −0.09 |
| NEM Newmont Corp. | Reduce -14.7% | 1.19% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -9.0% | 0.25% | −0.06 |
| V Visa Inc. Class A | Reduce -3.3% | 0.34% | −0.06 |
| DGICA Donegal Group Inc. Class A | Reduce -4.9% | 0.29% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -13.3% | 0.11% | −0.05 |
| GAB Gabelli Equity Trust | Reduce -4.0% | 0.40% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.69% | −0.05 |
| EGO Eldorado Gold Corp. | Reduce -38.4% | 0.07% | −0.05 |
| B Barrick Mining Corp. | Reduce -16.3% | 0.18% | −0.04 |
| CYRX Cryoport Inc. | Reduce -13.3% | 0.13% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| ILMN Illumina Inc. | Reduce -54.7% | 0.03% | −0.04 |
| FSLR First Solar Inc. | Reduce -58.9% | 0.02% | −0.03 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -13.6% | 0.17% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 0.89% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.8% | 0.10% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -2.4% | 0.11% | −0.03 |
| AXP American Express Co. | Reduce -13.9% | 0.07% | −0.03 |
| MDT Medtronic PLC | Reduce -6.2% | 0.15% | −0.02 |
| NBIX Neurocrine Biosciences Inc. | Reduce -2.3% | 0.26% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.83% | −0.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| CXM Sprinklr Inc. Class A | Reduce -22.2% | 0.03% | −0.02 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -8.8% | 0.12% | −0.02 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.01 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.01 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SOLS Solstice Adv Materials Inc. | Add +101.6% | 1.45% | +1.00 |
| MPC Marathon Petroleum Corp. | Add +4.8% | 1.30% | +0.49 |
| HON Honeywell International Inc. | Add +2.1% | 1.76% | +0.31 |
| FANG Diamondback Energy Inc. | Add +22.9% | 0.76% | +0.30 |
| XOM Exxon Mobil Corp. | Add +13.0% | 0.74% | +0.29 |
| FCX Freeport-McMoran Inc. | Add +27.6% | 0.69% | +0.24 |
| AMLP Alerian MLP ETF | Add +133.9% | 0.33% | +0.21 |
| CTRA Coterra Energy Inc. | Add +0.5% | 0.69% | +0.19 |
| AMGN Amgen Inc. | Add +10.1% | 0.74% | +0.13 |
| JNJ Johnson & Johnson | Add +7.2% | 0.53% | +0.12 |
| ORCL Oracle Corp. | Add +219.7% | 0.18% | +0.11 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +176.5% | 0.15% | +0.10 |
| T AT&T Inc. | Add +1.8% | 0.55% | +0.10 |
| EQT Eqt Corp. | Add +16.8% | 0.28% | +0.08 |
| DUK Duke Energy Corp. | Add +3.8% | 0.45% | +0.07 |
| CVX Chevron Corp. | Add +9.2% | 0.21% | +0.07 |
| DVN Devon Energy Corp. | Add +45.3% | 0.12% | +0.06 |
| DHI D.R. Horton Inc. | Add +12.2% | 0.69% | +0.06 |
| NKE Nike Inc. Class B | Add +47.4% | 0.25% | +0.05 |
| GEV GE Vernova Inc. | Add +0.3% | 0.16% | +0.04 |
| EWZ iShares MSCI Brazil ETF | New | 0.04% | +0.04 |
| BP BP PLC-Spons ADR | New | 0.04% | +0.04 |
| KWEB Kranesh Csi China Internet | New | 0.04% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +67.3% | 0.08% | +0.04 |
| TDW Tidewater Inc. | Add +25.6% | 0.07% | +0.04 |
| AEP American Electric Power | Add +86.4% | 0.07% | +0.04 |
| IVLU iShares MSCI International V | New | 0.03% | +0.03 |
| CI The Cigna Group | Add +19.8% | 0.20% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +200.0% | 0.04% | +0.03 |
| OXY Occidental Petroleum Corp. | New | 0.03% | +0.03 |
| CNR Core Natural Resources Inc. | New | 0.03% | +0.03 |
| SLB SLB Ltd. | Add +12.2% | 0.08% | +0.03 |
| AA Alcoa Corp. | New | 0.03% | +0.03 |
| WAT Waters Corp. | New | 0.03% | +0.03 |
| INTC Intel Corp. | Add +8.0% | 0.11% | +0.03 |
| PM Philip Morris International | Add +2.4% | 0.36% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +20.2% | 0.05% | +0.02 |
| HECA Hedgeye Capital Allocat ETF | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| UNP Union Pacific Corp. | Add +9.4% | 0.13% | +0.02 |
| FIGR Figure Technology Solut Class A | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +8.2% | 0.10% | +0.02 |
| PEP Pepsico Inc. | Add +45.1% | 0.05% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| CW Curtiss-Wright Corp. | New | 0.02% | +0.02 |
| ADM Archer-Daniels-Midland Co. | New | 0.01% | +0.01 |
| FFIV F5 Inc. | New | 0.01% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.01% | +0.01 |
| DLN Wisdomtree US Largecap Divid | New | 0.01% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +0.7% | 0.28% | +0.01 |
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 |