2026 Q2 Portfolio Activity
In 2026 Q2, Adelphi Trust Co maintained a portfolio of 125 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED FD, now representing 0.50% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 33.8%. Conversely, Adelphi Trust Co completely exited their position in DOW INC.
Position History
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Adelphi Trust Co
AUM $151M
Total Positions
125
Quarter
2026 Q2
Top Holding
VO (7.2%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Adelphi Trust Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VO
VANGUARD INDEX ...
|
ETF | 7.22% | 8.13% |
#1
Prev: #1
|
7.9 |
—
|
100,243 | 288.2% |
P
S
|
135,021 | $10,878,642 |
$78.36
+3.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | ||
|
AAPL
APPLE INC
|
Technology | 5.17% | 5.22% |
#2
1
Prev: #3
|
5.6 |
—
|
1,666 | 6.6% |
P
S
|
26,942 | $7,795,938 |
$269.43
+5.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.70% | 5.24% |
#3
1
Prev: #2
|
4.9 |
—
|
1,611 | 9.3% |
P
S
|
18,991 | $7,084,023 |
$462.25
-19.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.60% | 4.68% |
#4
Prev: #4
|
2.8 |
—
|
1,613 | 4.9% |
P
S
|
34,625 | $6,928,117 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.54% | 4.10% |
#5
Prev: #5
|
4.8 |
—
|
17,456 | 22.2% |
P
S
|
96,034 | $6,842,423 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IEFA
ISHARES TR
|
ETF | 4.49% | 3.86% |
#6
Prev: #6
|
4.3 |
—
|
17,691 | 33.8% |
P
S
|
70,092 | $6,769,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.68% | 3.61% |
#7
Prev: #7
|
2.0 |
—
|
90 | 0.6% |
P
S
|
15,510 | $5,542,809 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.18% | 3.16% |
#8
Prev: #8
|
3.3 |
—
|
3,699 | 6.8% |
P
S
|
58,255 | $4,796,717 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AVEM
AMERICAN CENTY ...
|
ETF | 3.02% | 2.52% |
#9
1
Prev: #10
|
3.7 |
—
|
8,727 | 22.7% |
P
S
|
47,088 | $4,543,521 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.93% | 2.64% |
#10
1
Prev: #9
|
3.2 |
—
|
2,901 | 18.6% |
P
S
|
18,498 | $4,408,813 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.30% | 2.15% |
#11
2
Prev: #13
|
2.9 |
—
|
659 | 7.7% |
P
S
|
9,192 | $3,472,279 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.13% | 1.78% |
#12
3
Prev: #15
|
3.4 |
—
|
2,383 | 32.0% |
P
S
|
9,825 | $3,216,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.08% | 2.18% |
#13
1
Prev: #12
|
1.3 |
—
|
-504 | -5.4% |
P
S
|
8,852 | $3,127,678 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
V
VISA INC
|
Financial Services | 1.76% | 1.83% |
#14
Prev: #14
|
1.2 |
—
|
300 | 4.0% |
P
S
|
7,737 | $2,654,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.75% | 1.71% |
#15
1
Prev: #16
|
2.7 |
—
|
816 | 8.5% |
P
S
|
10,464 | $2,633,161 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.59% | 2.25% |
#16
5
Prev: #11
|
2.6 |
—
|
1,256 | 7.7% |
P
S
|
17,544 | $2,398,616 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.44% | 1.13% |
#17
4
Prev: #21
|
1.1 |
—
|
80 | 4.1% |
P
S
|
2,043 | $2,175,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.40% | 0.78% |
#18
15
Prev: #33
|
3.6 |
—
|
3,808 | 96.2% |
P
S
|
7,765 | $2,112,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.34% | 1.21% |
#19
Prev: #19
|
3.0 |
—
|
934 | 30.2% |
P
S
|
4,025 | $2,014,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.27% | 1.25% |
#20
2
Prev: #18
|
2.5 |
—
|
220 | 5.1% |
P
S
|
4,498 | $1,916,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.14% | 0.85% |
#21
6
Prev: #27
|
2.5 |
—
|
1,093 | 8.1% |
P
S
|
14,612 | $1,716,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.13% | 1.26% |
#22
5
Prev: #17
|
3.5 |
—
|
9,225 | 2506.8% |
P
S
|
9,593 | $1,709,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.12% | 1.07% |
#23
Prev: #23
|
2.9 |
—
|
696 | 30.3% |
P
S
|
2,991 | $1,684,801 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.05% | 1.13% |
#24
2
Prev: #22
|
2.4 |
—
|
765 | 6.6% |
P
S
|
12,281 | $1,578,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.99% | 1.17% |
#25
5
Prev: #20
|
2.4 |
—
|
1,701 | 14.7% |
P
S
|
13,234 | $1,498,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BIV
VANGUARD BD IND...
|
ETF | 0.98% | 0.72% |
#26
10
Prev: #36
|
3.4 |
—
|
7,809 | 68.0% |
P
S
|
19,288 | $1,479,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IVV
ISHARES TR
|
ETF | 0.95% | 1.02% |
#27
3
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
1,916 | $1,434,873 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.89% | 0.93% |
#28
3
Prev: #25
|
0.9 |
—
|
30 | 1.7% |
P
S
|
1,796 | $1,341,199 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.83% | 0.84% |
#29
1
Prev: #28
|
2.3 |
—
|
385 | 12.2% |
P
S
|
3,540 | $1,248,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GVI
ISHARES TR
|
ETF | 0.76% | 0.58% |
#30
20
Prev: #50
|
3.3 |
—
|
4,147 | 61.8% |
P
S
|
10,854 | $1,151,555 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.76% | 0.84% |
#31
2
Prev: #29
|
2.3 |
—
|
700 | 13.1% |
P
S
|
6,059 | $1,149,574 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.68% |
#32
7
Prev: #39
|
2.3 |
—
|
4,963 | 17.3% |
P
S
|
33,628 | $1,137,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.74% | 0.86% |
#33
7
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
7,321 | $1,113,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.70% | 0.83% |
#34
3
Prev: #31
|
2.3 |
—
|
97 | 9.5% |
P
S
|
1,122 | $1,049,597 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.70% | 0.83% |
#35
5
Prev: #30
|
2.3 |
—
|
585 | 17.8% |
P
S
|
3,880 | $1,048,803 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.69% | 0.65% |
#36
6
Prev: #42
|
2.3 |
—
|
408 | 10.7% |
P
S
|
4,238 | $1,043,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.67% | 0.74% |
#37
2
Prev: #35
|
2.8 |
—
|
1,513 | 25.7% |
P
S
|
7,405 | $1,002,637 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
INTC
INTEL CORP
|
Technology | 0.64% | 0.24% |
#38
46
Prev: #84
|
0.8 |
—
|
223 | 3.3% |
P
S
|
6,926 | $967,077 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.63% | 0.68% |
#39
1
Prev: #38
|
2.3 |
—
|
521 | 14.1% |
P
S
|
4,226 | $946,201 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.59% |
#40
7
Prev: #47
|
2.3 |
—
|
3,515 | 14.9% |
P
S
|
27,169 | $945,753 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.61% | 0.61% |
#41
3
Prev: #44
|
2.2 |
—
|
314 | 18.5% |
P
S
|
2,011 | $922,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.59% | 0.64% |
#42
1
Prev: #43
|
2.2 |
—
|
631 | 11.6% |
P
S
|
6,074 | $890,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.59% | 0.57% |
#43
9
Prev: #52
|
2.7 |
—
|
453 | 21.2% |
P
S
|
2,588 | $881,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.57% | 0.59% |
#44
5
Prev: #49
|
2.2 |
—
|
256 | 17.5% |
P
S
|
1,720 | $862,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.54% | 0.45% |
#45
14
Prev: #59
|
2.7 |
—
|
2,207 | 46.3% |
P
S
|
6,978 | $821,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.51% | 0.77% |
#46
12
Prev: #34
|
0.7 |
—
|
-454 | -15.7% |
P
S
|
2,442 | $768,839 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.39% |
#47
18
Prev: #65
|
2.7 |
—
|
289 | 35.6% |
P
S
|
1,101 | $756,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
14,880 | — |
NEW
|
14,880 | $752,482 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.50% | — |
#49
Prev: #—
|
3.7 |
—
|
1,039 | — |
NEW
|
1,039 | $751,197 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.50% | 0.54% |
#50
3
Prev: #53
|
2.2 |
—
|
501 | 15.6% |
P
S
|
3,703 | $746,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 |
Showing 1-50 of 125 holdings