Philadelphia Trust Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Philadelphia Trust Co. reported 269 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 12.3% of the portfolio, followed by Coherent (COHR, 5.3%) and Apple (AAPL, 4.7%). Compared with Q1 2026, it opened 14 new positions, sold out of 11, added to 35 and reduced 99. The biggest buy was Applied Materials (AMAT, shares +0%) and the biggest sale Abbott Laboratories (ABT, shares −31%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001110806
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001110806-26-000003 ↗ filed Aug 10, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 269 stocks · $1.6B
NVDA Nvidia Corp. 12.28% 956,370 $191.4M Reduce -1.1%
COHR Coherent Corp. 5.29% 208,792 $82.4M Reduce -9.1%
AAPL Apple Inc. 4.72% 253,884 $73.5M Reduce -0.7%
GOOGL Alphabet Inc. Class A 4.53% 197,482 $70.6M Reduce -0.8%
GS Goldman Sachs Group Inc. 2.97% 45,724 $46.2M Reduce -4.7%
PANW Palo Alto Networks Inc. 2.85% 130,044 $44.3M Reduce -0.4%
MSFT Microsoft Corp. 2.80% 117,041 $43.7M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 2.78% 86,575 $43.3M Reduce -2.4%
RTX RTX Corp. 2.57% 211,151 $40.1M Reduce -2.1%
BWXT BWX Technologies Inc. 2.44% 195,245 $38.0M Add +14.3%
ABBV Abbvie Inc. 2.43% 150,654 $37.9M Reduce -16.3%
AVGO Broadcom Inc. 2.34% 96,423 $36.4M Reduce -13.4%
ROK Rockwell Automation Inc. 2.27% 71,525 $35.4M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.25% 124,508 $35.0M Reduce -2.6%
LHX L3HARRIS Technologies Inc. 2.13% 114,403 $33.2M Reduce -2.4%
PGC Peapack Gladstone Finl Corp. 1.87% 616,424 $29.2M Reduce -8.2%
SOLS Solstice Adv Materials Inc. 1.70% 298,572 $26.5M Add +10.6%
AMZN Amazon.com Inc. 1.46% 95,313 $22.7M Reduce -1.3%
DRS Leonardo DRS Inc. 1.29% 469,386 $20.0M Reduce -5.7%
UBER Uber Technologies Inc. 1.19% 257,400 $18.6M Reduce -0.4%
GOOG Alphabet Inc. Class C 1.15% 50,651 $17.9M Reduce -7.3%
IQV Iqvia Holdings Inc. 1.14% 91,933 $17.8M Reduce -18.8%
MPC Marathon Petroleum Corp. 1.13% 69,039 $17.7M Reduce -8.7%
AMAT Applied Materials Inc. 1.07% 23,010 $16.6M Add +0.0%
META Meta Platforms Inc. Class A 1.04% 28,779 $16.2M Reduce -3.1%
ABT Abbott Laboratories 1.01% 173,744 $15.8M Reduce -30.8%
VOO Vanguard S&P 500 ETF 0.93% 20,987 $14.4M Reduce -0.9%
NEM Newmont Corp. 0.91% 151,349 $14.1M Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US 0.87% 36,765 $13.6M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.86% 152,500 $13.4M Reduce -6.2%
AMGN Amgen Inc. 0.86% 36,796 $13.3M Add +23.3%
HON Honeywell International Inc. 0.84% 58,138 $13.0M Add +5.6%
HONA Honeywell Aerospace Inc. 0.82% 58,134 $12.9M Add +5.6%
FCX Freeport-McMoran Inc. 0.76% 188,234 $11.8M Add +12.4%
FANG Diamondback Energy Inc. 0.75% 66,214 $11.6M Add +22.3%
DHI D.R. Horton Inc. 0.72% 69,212 $11.3M Reduce -3.1%
BAC Bank of America Corp. 0.68% 186,311 $10.6M Reduce -2.9%
JPM JPMorgan Chase & Co. 0.67% 32,064 $10.5M Reduce -3.4%
DVN Devon Energy Corp. 0.62% 232,639 $9.6M Add +580.5%
PHYS Sprott Physical Gold Trust 0.59% 303,867 $9.2M Reduce -0.2%
XOM Exxonmobil Holdings Corp. 0.57% 64,598 $8.8M Add +4.9%
GHM Graham Corp. 0.51% 64,374 $8.0M Reduce -8.0%
JNJ Johnson & Johnson 0.50% 30,688 $7.8M Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.47% 18,396 $7.3M Add +21.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 48,158 $7.3M Reduce -8.7%
MRK Merck & Co. Inc. 0.43% 52,416 $6.7M No change
EMYB Embassy Bancorp Inc. 0.41% 295,906 $6.4M No change
DUK Duke Energy Corp. 0.39% 48,569 $6.1M Add +0.1%
CRM Salesforce Inc. 0.36% 35,768 $5.6M Add +21.0%
T AT&T Inc. 0.36% 269,629 $5.6M Reduce -0.1%
AMKR Amkor Technology Inc. 0.35% 63,900 $5.5M Reduce -3.8%
PM Philip Morris International 0.35% 30,436 $5.5M No change
VZ Verizon Communications Inc. 0.34% 126,637 $5.4M Reduce -37.4%
V Visa Inc. Class A 0.34% 15,494 $5.3M Reduce -2.2%
PKBK Parke Bancorp Inc. 0.33% 153,910 $5.1M No change
NBIX Neurocrine Biosciences Inc. 0.33% 30,135 $5.1M Add +7.3%
INTC Intel Corp. 0.31% 34,659 $4.8M Reduce -1.5%
IWB iShares Russell 1000 ETF 0.31% 11,628 $4.8M Reduce -2.7%
ELAN Elanco Animal Health Inc. 0.30% 190,431 $4.7M Add +0.8%
LLY Eli Lilly & Co. 0.30% 3,859 $4.6M No change
AMLP Alerian MLP ETF 0.29% 88,288 $4.6M Add +0.1%
ITA iShares U.S. Aerospace & Def 0.28% 18,055 $4.4M Reduce -0.2%
DGICA Donegal Group Inc. Class A 0.27% 223,650 $4.2M Reduce -5.1%
HLIT Harmonic Inc. 0.26% 248,397 $4.1M Reduce -43.6%
VOOG Vanguard S&P 500 Growth ETF 0.25% 47,052 $3.9M No change
GAB Gabelli Equity Trust 0.24% 655,219 $3.7M Reduce -36.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 45,420 $3.7M No change
STAG Stag Industrial Inc. 0.23% 95,681 $3.6M Reduce -1.6%
CAT Caterpillar Inc. 0.23% 3,370 $3.6M Reduce -0.9%
CYRX Cryoport Inc. 0.23% 228,173 $3.6M No change
CDRE Cadre Holdings Inc. 0.22% 120,601 $3.4M Reduce -19.6%
AMD Advanced Micro Devices 0.22% 5,880 $3.4M No change
GE General Electric filed as GE AEROSPACE 0.22% 9,025 $3.4M No change
AUR Aurora Innovation Inc. 0.20% 465,000 $3.2M Add +82.3%
EQT Eqt Corp. 0.20% 57,988 $3.1M Reduce -5.3%
GEV GE Vernova Inc. 0.20% 2,586 $3.0M No change
GSK GSK PLC-Spon ADR 0.18% 53,680 $2.8M Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 0.18% 11,843 $2.8M Reduce -45.9%
NKE Nike Inc. Class B 0.17% 63,525 $2.6M Reduce -4.1%
ORCL Oracle Corp. 0.16% 17,431 $2.6M Reduce -0.7%
CI The Cigna Group 0.16% 9,239 $2.5M Reduce -11.3%
CVX Chevron Corp. 0.15% 14,243 $2.4M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.15% 30,475 $2.4M No change
B Barrick Mining Corp. 0.15% 62,531 $2.3M No change
AVIV Avantis Intl LRG Cap Val ETF 0.14% 28,259 $2.2M Reduce -0.4%
MUB iShares National Muni Bond E 0.14% 20,289 $2.2M No change
QCOM Qualcomm Inc. 0.14% 11,385 $2.1M Reduce -6.3%
IVV iShares Core S&P 500 ETF 0.13% 2,665 $2.0M No change
PNC PNC Financial Services Group 0.13% 8,052 $2.0M No change
AVDV Avantis Intl S/C Value ETF 0.13% 18,892 $1.9M Reduce -0.2%
UNP Union Pacific Corp. 0.12% 6,974 $1.9M Reduce -4.7%
PPLT Abrdn Physical Platinum SHRS 0.12% 133,260 $1.9M No change
ITW Illinois Tool Works 0.12% 6,926 $1.9M No change
IEFA iShares Core MSCI Eafe ETF 0.12% 19,249 $1.9M No change
MDT Medtronic PLC 0.12% 23,367 $1.8M Reduce -2.6%
MU Micron Technology Inc. 0.11% 1,535 $1.8M Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 2,252 $1.7M Reduce -0.3%
C Citigroup Inc. 0.10% 11,496 $1.6M Reduce -2.5%
KO The Coca-Cola Co. 0.10% 19,469 $1.6M No change
IWR iShares Russell Mid-Cap ETF 0.10% 13,913 $1.5M No change
BDX Becton Dickinson and Co. 0.10% 10,000 $1.5M No change
REGN Regeneron Pharmaceuticals 0.10% 2,410 $1.5M Reduce -0.2%
TSLA Tesla Inc. 0.10% 3,521 $1.5M Add +1.7%
BMY Bristol-Myers Squibb Co. 0.09% 25,425 $1.5M No change
IWM iShares Russell 2000 ETF 0.09% 4,672 $1.4M Add +0.1%
ED Consolidated Edison Inc. 0.09% 12,316 $1.4M Reduce -4.8%
SO The Southern Co. 0.09% 14,020 $1.3M Reduce -1.9%
VHT Vanguard Health Care ETF 0.08% 4,383 $1.3M No change
CCNE CNB Financial Corp. 0.08% 38,738 $1.3M Reduce -2.3%
DE Deere & Co. 0.08% 1,963 $1.2M No change
WTRG Essential Utilities Inc. 0.08% 32,464 $1.2M No change
MO Altria Group Inc. 0.08% 17,124 $1.2M Reduce -1.1%
CRS Carpenter Technology 0.08% 1,965 $1.2M No change
NSC Norfolk Southern Corp. 0.07% 3,685 $1.2M No change
MCHP Microchip Technology Inc. 0.07% 12,400 $1.1M No change
RIO Rio Tinto PLC-Spon ADR 0.07% 11,916 $1.1M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,363 $1.1M Add +0.1%
VVV Valvoline Inc. 0.07% 28,050 $1.1M No change
PLTR Palantir Technologies Inc. Class A 0.07% 8,815 $1.0M Reduce -5.8%
VRT Vertiv Holdings Co. Class A 0.06% 3,002 $1.0M Add +0.9%
AXP American Express Co. 0.06% 2,960 $1.0M Reduce -4.4%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 21,350 $993K Reduce -8.0%
EMR Emerson Electric Co. 0.06% 6,890 $986K No change
AI C3.AI Inc. Class A 0.06% 106,290 $966K Reduce -46.2%
AEP American Electric Power 0.06% 6,793 $929K Reduce -8.3%
HWM Howmet Aerospace Inc. 0.06% 3,405 $915K No change
PFE Pfizer Inc. 0.06% 37,095 $893K Reduce -3.1%
HDV iShares Core High Dividend E 0.06% 32,085 $879K No change
EGO Eldorado Gold Corp. 0.06% 28,161 $876K Reduce -2.4%
LNG Cheniere Energy Inc. 0.06% 3,590 $858K New
SCCO Southern Copper Corp. 0.05% 4,872 $849K Add +0.9%
STBA S & T Bancorp Inc. 0.05% 17,225 $845K No change
CSCO Cisco Systems Inc. 0.05% 7,175 $843K No change
BTU Peabody Energy Corp. 0.05% 35,687 $825K Reduce -21.9%
IEMG iShares Core MSCI Emerging 0.05% 9,888 $819K No change
CMI Cummins Inc. 0.05% 1,130 $806K No change
BNY Bank of New York Mellon Corp. 0.05% 5,500 $795K No change
TDW Tidewater Inc. 0.05% 11,747 $783K Reduce -4.9%
ON On Semiconductor 0.05% 8,228 $778K New
PG The Procter & Gamble Co. 0.05% 5,080 $745K Reduce -2.6%
HSY The Hershey Co. 0.05% 4,119 $723K No change
BHRB Burke & Herbert Financial SE 0.05% 9,858 $708K No change
EWJ iShares MSCI Japan ETF 0.04% 7,500 $700K No change
ACWX iShares MSCI Acwi Ex US ETF 0.04% 9,115 $694K No change
IJR iShares Core S&P Small-Cap E 0.04% 4,555 $676K Reduce -1.1%
SHEL Shell PLC-ADR 0.04% 8,367 $649K No change
QQQ Invesco QQQ Trust Series 1 0.04% 858 $632K Reduce -4.6%
PEP Pepsico Inc. 0.04% 4,623 $626K Add +11.3%
CNQ Canadian Natural Resources 0.04% 14,992 $592K No change
COST Costco Wholesale Corp. 0.04% 632 $591K No change
SOXX iShares Semiconductor ETF 0.04% 899 $576K No change
AEM Agnico Eagle Mines Ltd. 0.04% 3,631 $563K Reduce -1.9%
FTNT Fortinet Inc. 0.04% 3,650 $561K No change
EWZ iShares MSCI Brazil ETF 0.04% 15,881 $548K No change
BKR Baker Hughes Co. 0.04% 9,829 $546K Add +9.3%
FRO Frontline PLC 0.03% 15,295 $532K Add +7.7%
GBTC Grayscale Bitcoin Trust ETF 0.03% 11,620 $529K Reduce -46.3%
ADBE Adobe Inc. 0.03% 2,576 $528K Add +197.1%
QUAL iShares MSCI USA Quality Fac 0.03% 2,356 $517K No change
RKLB Rocket Lab Corp. 0.03% 5,000 $508K No change
WAT Waters Corp. 0.03% 1,353 $507K No change
LUNR Intuitive Machines Inc. 0.03% 23,500 $503K No change
ILMN Illumina Inc. 0.03% 2,855 $502K Reduce -13.6%
IVLU iShares MSCI International V 0.03% 12,000 $502K No change
PPL PPL Corp. 0.03% 13,358 $486K Reduce -5.0%
XME SS SPDR S&P Metals Mining 0.03% 4,521 $483K No change
GILD Gilead Sciences Inc. 0.03% 3,802 $480K Add +3.2%
PRGO Perrigo Co. PLC 0.03% 46,076 $479K Reduce -6.6%
AZN Astrazeneca PLC-Spons ADR 0.03% 2,498 $474K No change
CAPL Crossamerica Partners LP 0.03% 21,000 $471K No change
ETN Eaton Corp. PLC 0.03% 1,094 $466K No change
CL Colgate-Palmolive Co. 0.03% 4,949 $454K Reduce -1.6%
BP BP PLC-Spons ADR 0.03% 12,234 $452K Reduce -3.0%
ADP Automatic Data Processing 0.03% 2,015 $451K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,500 $442K No change
MDLZ Mondelez International Inc. Class A 0.03% 7,513 $435K Reduce -10.7%
CNR Core Natural Resources Inc. 0.03% 5,369 $430K Add +34.6%
CSX CSX Corp. 0.03% 9,000 $428K No change
VLO Valero Energy Corp. 0.03% 1,644 $428K No change
ADI Analog Devices Inc. 0.03% 1,066 $423K No change
LDOS Leidos Holdings Inc. 0.03% 4,110 $423K No change
MCD McDonald's Corp. 0.03% 1,566 $423K Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.03% 2,700 $423K No change
NVT Nvent Electric PLC 0.03% 2,399 $407K No change
HPS John Hancock Prefer Inc. III 0.03% 27,820 $405K No change
LRCX Lam Research Corp. 0.03% 930 $403K New
ITT Itt Inc. 0.03% 2,000 $396K No change
XYL Xylem Inc. 0.03% 3,347 $396K Reduce -0.9%
SDY SS SPDR S&P Dividend ETF 0.03% 2,580 $393K No change
CZNC Citizens & Northern Corp. 0.02% 16,499 $385K No change
WM Waste Management Inc. 0.02% 1,700 $379K No change
NOW ServiceNow Inc. 0.02% 3,811 $378K New
AZO AutoZone Inc. 0.02% 115 $368K No change
AFL Aflac Inc. 0.02% 3,100 $363K Reduce -20.5%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 7,550 $362K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,757 $359K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 180 $358K No change
VDC Vanguard Consumer Staple ETF 0.02% 1,565 $353K No change
KEYS Keysight Technologies Inc. 0.02% 1,000 $350K No change
AA Alcoa Corp. 0.02% 6,689 $349K Add +9.8%
DGRO iShares Core Dividend Growth 0.02% 4,595 $348K Reduce -6.9%
APD Air Products & Chemicals Inc. 0.02% 1,165 $342K No change
NEE Nextera Energy Inc. 0.02% 3,877 $340K No change
BA The Boeing Co. 0.02% 1,567 $339K No change
RPM RPM International Inc. 0.02% 3,000 $333K No change
LWLG Lightwave Logic Inc. 0.02% 35,000 $331K No change
KGC Kinross Gold Corp. 0.02% 13,635 $322K Add +10.3%
CME Cme Group Inc. 0.02% 1,455 $321K No change
LOW Lowe's Cos Inc. 0.02% 1,450 $320K No change
MPLX MPLX LP 0.02% 5,620 $317K No change
JHI John Hancock Investors TR 0.02% 23,713 $316K Reduce -23.0%
DVY iShares Select Dividend ETF 0.02% 1,968 $308K Reduce -3.2%
RSG Republic Services Inc. 0.02% 1,440 $307K No change
IWF iShares Russell 1000 Growth 0.02% 2,464 $306K No change
ECHO Echostar Corp. Class A 0.02% 3,000 $305K New
HECA Hedgeye Capital Allocat ETF 0.02% 11,092 $303K No change
FFIV F5 Inc. 0.02% 725 $302K No change
VGT Vanguard Info Tech ETF 0.02% 2,496 $298K No change
SPGI S&P Global Inc. 0.02% 711 $290K No change
ZTS Zoetis Inc. 0.02% 4,003 $288K Reduce -7.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 783 $286K No change
WPC WP Carey Inc. 0.02% 4,000 $286K No change
CPRI Capri Holdings Ltd. 0.02% 15,428 $286K Reduce -9.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,297 $283K No change
OXY Occidental Petroleum Corp. 0.02% 5,770 $280K Reduce -11.3%
CMCSA Comcast Corp. Class A 0.02% 11,364 $279K No change
HD Home Depot Inc. 0.02% 791 $279K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,765 $279K No change
IXN iShares Global Tech ETF 0.02% 1,920 $277K New
TTWO Take-Two Interactive Softwre 0.02% 1,108 $277K No change
OTIS Otis Worldwide Corp. 0.02% 3,818 $273K No change
PEG Public Service Enterprise GP 0.02% 3,366 $273K No change
CEG Constellation Energy 0.02% 1,084 $269K No change
IWP iShares Russell Mid-Cap Grow 0.02% 1,826 $267K No change
FRBA First Bank/Hamilton NJ 0.02% 15,000 $266K No change
UNH Unitedhealth Group Inc. 0.02% 640 $266K New
FSLR First Solar Inc. 0.02% 1,094 $258K Reduce -1.8%
CW Curtiss-Wright Corp. 0.02% 339 $257K No change
VONG Vanguard Russell 1000 Growth 0.02% 2,000 $256K No change
APP AppLovin Corp. Class A 0.02% 474 $244K New
PRMB Primo Brands Corp. 0.02% 10,000 $244K No change
PPG PPG Industries Inc. 0.02% 2,000 $243K No change
DKNG Draftkings Inc. Class A 0.02% 9,400 $237K No change
BX Blackstone Inc. 0.02% 2,000 $235K No change
FIGR Figure Technology Solut Class A 0.02% 7,655 $235K No change
ADM Archer-Daniels-Midland Co. 0.01% 3,060 $234K Add +4.4%
AMP Ameriprise Financial Inc. 0.01% 500 $229K Reduce -9.1%
IWO iShares Russell 2000 Growth 0.01% 580 $228K New
L Loews Corp. 0.01% 2,000 $226K No change
BBH Vaneck Biotech ETF 0.01% 1,100 $224K No change
CARR Carrier Global Corp. 0.01% 2,965 $217K New
TTEK Tetra Tech Inc. 0.01% 7,500 $217K No change
DLN Wisdomtree US Largecap Divid 0.01% 2,248 $217K No change
ETHE Grayscale Ethereum Staking E 0.01% 16,675 $213K No change
MUJ BlackRock Munihold NJ QLTY 0.01% 16,957 $209K No change
SHW The Sherwin-Williams Co. 0.01% 600 $207K New
ET Energy Transfer LP 0.01% 10,750 $206K New
SBUX Starbucks Corp. 0.01% 2,000 $204K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 4,440 $201K No change
HBAN Huntington Bancshares Inc. 0.01% 11,000 $195K No change
CXM Sprinklr Inc. Class A 0.01% 30,000 $155K Reduce -57.2%
POET Poet Technologies Inc. 0.01% 11,250 $116K Add +8.7%
BIVI Biovie Inc. 0.01% 50,010 $97K Reduce -33.3%
CVRX CVRX Inc. 0.00% 15,000 $77K No change
MMT Aberdeen Multimarket Income 0.00% 16,002 $70K New
RIG Transocean Ltd. 0.00% 11,494 $56K Reduce -12.4%
MIN Aberdeen Intermediate Inc. FD 0.00% 16,100 $40K No change
CGEN Compugen Ltd. 0.00% 15,000 $32K No change
PSEC Prospect Capital Corp. 0.00% 12,000 $28K Reduce -30.4%

Portfolio Sells Q1 2026 → Q2 2026
ABT Abbott Laboratories Reduce -30.8% 1.01% −0.81
LHX L3HARRIS Technologies Inc. Reduce -2.4% 2.13% −0.72
CTRA Coterra Energy Inc. Sold out 0.00% −0.69
VZ Verizon Communications Inc. Reduce -37.4% 0.34% −0.37
RTX RTX Corp. Reduce -2.1% 2.57% −0.37
ABBV Abbvie Inc. Reduce -16.3% 2.43% −0.33
NEM Newmont Corp. Reduce -3.2% 0.91% −0.29
DRS Leonardo DRS Inc. Reduce -5.7% 1.29% −0.28
MSFT Microsoft Corp. Reduce -0.7% 2.80% −0.28
IQV Iqvia Holdings Inc. Reduce -18.8% 1.14% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 2.78% −0.22
T AT&T Inc. Reduce -0.1% 0.36% −0.19
PHYS Sprott Physical Gold Trust Reduce -0.2% 0.59% −0.17
MPC Marathon Petroleum Corp. Reduce -8.7% 1.13% −0.17
GAB Gabelli Equity Trust Reduce -36.0% 0.24% −0.17
META Meta Platforms Inc. Class A Reduce -3.1% 1.04% −0.16
VIG Vanguard Dividend Apprec ETF Reduce -45.9% 0.18% −0.15
BIRK Birkenstock Holding PLC Sold out 0.00% −0.13
TJX TJX Companies Inc. Reduce -8.7% 0.47% −0.13
UBER Uber Technologies Inc. Reduce -0.4% 1.19% −0.12
CDRE Cadre Holdings Inc. Reduce -19.6% 0.22% −0.10
AVGO Broadcom Inc. Reduce -13.4% 2.34% −0.10
NKE Nike Inc. Class B Reduce -4.1% 0.17% −0.08
EQT Eqt Corp. Reduce -5.3% 0.20% −0.08
AI C3.AI Inc. Class A Reduce -46.2% 0.06% −0.06
BTU Peabody Energy Corp. Reduce -21.9% 0.05% −0.05
GBTC Grayscale Bitcoin Trust ETF Reduce -46.3% 0.03% −0.05
KWEB Kranesh Csi China Internet Sold out 0.00% −0.04
REGN Regeneron Pharmaceuticals Reduce -0.2% 0.10% −0.04
CI The Cigna Group Reduce -11.3% 0.16% −0.03
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Sold out 0.00% −0.03
JNJ Johnson & Johnson Reduce -0.5% 0.50% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -5.8% 0.07% −0.03
MDT Medtronic PLC Reduce -2.6% 0.12% −0.03
GSK GSK PLC-Spon ADR Reduce -0.0% 0.18% −0.03
TDW Tidewater Inc. Reduce -4.9% 0.05% −0.02
NFLX Netflix Inc. Sold out 0.00% −0.02
SLB SLB Ltd. Reduce -8.0% 0.06% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
LQDA Liquidia Corp. Sold out 0.00% −0.02
CXM Sprinklr Inc. Class A Reduce -57.2% 0.01% −0.02
HLIT Harmonic Inc. Reduce -43.6% 0.26% −0.02
PFE Pfizer Inc. Reduce -3.1% 0.06% −0.02
AMT American Tower Corp. Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -0.7% 0.16% −0.02
ZTS Zoetis Inc. Reduce -7.7% 0.02% −0.02
AEM Agnico Eagle Mines Ltd. Reduce -1.9% 0.04% −0.02
EC Ecopetrol SA-Sponsored ADR Sold out 0.00% −0.02
ED Consolidated Edison Inc. Reduce -4.8% 0.09% −0.02
JPM JPMorgan Chase & Co. Reduce -3.4% 0.67% −0.02

Portfolio Buys Q1 2026 → Q2 2026
AMAT Applied Materials Inc. Add +0.0% 1.07% +0.51
DVN Devon Energy Corp. Add +580.5% 0.62% +0.50
SOLS Solstice Adv Materials Inc. Add +10.6% 1.70% +0.25
AUR Aurora Innovation Inc. Add +82.3% 0.20% +0.13
AMGN Amgen Inc. Add +23.3% 0.86% +0.11
MU Micron Technology Inc. Add +7.0% 0.11% +0.08
FCX Freeport-McMoran Inc. Add +12.4% 0.76% +0.07
NBIX Neurocrine Biosciences Inc. Add +7.3% 0.33% +0.06
LNG Cheniere Energy Inc. New 0.06% +0.06
ON On Semiconductor New 0.05% +0.05
LRCX Lam Research Corp. New 0.03% +0.03
NOW ServiceNow Inc. New 0.02% +0.02
ECHO Echostar Corp. Class A New 0.02% +0.02
ADBE Adobe Inc. Add +197.1% 0.03% +0.02
IXN iShares Global Tech ETF New 0.02% +0.02
UNH Unitedhealth Group Inc. New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +0.1% 0.07% +0.02
APP AppLovin Corp. Class A New 0.02% +0.02
IWO iShares Russell 2000 Growth New 0.01% +0.01
CARR Carrier Global Corp. New 0.01% +0.01
SHW The Sherwin-Williams Co. New 0.01% +0.01
ET Energy Transfer LP New 0.01% +0.01
SBUX Starbucks Corp. New 0.01% +0.01
VRT Vertiv Holdings Co. Class A Add +0.9% 0.06% +0.01
IWM iShares Russell 2000 ETF Add +0.1% 0.09% +0.01
MMT Aberdeen Multimarket Income New 0.00% +0.00
TSLA Tesla Inc. Add +1.7% 0.10% +0.00
POET Poet Technologies Inc. Add +8.7% 0.01% +0.00
ADM Archer-Daniels-Midland Co. Add +4.4% 0.01% 0.00
FRO Frontline PLC Add +7.7% 0.03% −0.00
CNR Core Natural Resources Inc. Add +34.6% 0.03% −0.00
BKR Baker Hughes Co. Add +9.3% 0.04% −0.00
SCCO Southern Copper Corp. Add +0.9% 0.05% −0.00
PEP Pepsico Inc. Add +11.3% 0.04% −0.01
GILD Gilead Sciences Inc. Add +3.2% 0.03% −0.01
RIO Rio Tinto PLC-Spon ADR Add +0.1% 0.07% −0.01
KGC Kinross Gold Corp. Add +10.3% 0.02% −0.01
AA Alcoa Corp. Add +9.8% 0.02% −0.01
FANG Diamondback Energy Inc. Add +22.3% 0.75% −0.01
ELAN Elanco Animal Health Inc. Add +0.8% 0.30% −0.02
ISRG Intuitive Surgical Inc. Add +21.6% 0.47% −0.02
BWXT BWX Technologies Inc. Add +14.3% 2.44% −0.03
CRM Salesforce Inc. Add +21.0% 0.36% −0.03
AMLP Alerian MLP ETF Add +0.1% 0.29% −0.03
HONA Honeywell Aerospace Inc. Add +5.6% 0.82% −0.03
DUK Duke Energy Corp. Add +0.1% 0.39% −0.05
CVX Chevron Corp. Add +0.3% 0.15% −0.06
XOM Exxonmobil Holdings Corp. Add +4.9% 0.57% −0.17
HON Honeywell International Inc. Add +5.6% 0.84% −0.92

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 269$1.6BNVDA, COHR, AAPL, GOOGL, GS
Q1 2026 265$1.4BNVDA, AAPL, GOOGL, COHR, MSFT
Q4 2025 258$1.5BNVDA, AAPL, GOOGL, MSFT, COHR
Q3 2025 259$1.4BNVDA, AAPL, MSFT, GOOGL, BRK.B
Q2 2025 244$1.3BNVDA, MSFT, AAPL, BRK.B, IBM
Q1 2025 242$1.2BNVDA, AAPL, MSFT, BRK.B, ABBV
Q4 2024 244$1.4BNVDA, AAPL, MSFT, BRK.B, GOOGL
Q3 2024 250$1.4BNVDA, AAPL, MSFT, BRK.B, GOOGL
Q2 2024 229$1.3BNVDA, MSFT, AAPL, GOOGL, BRK.B
Q1 2024 238$1.2BNVDA, MSFT, AAPL, BRK.B, GOOGL