Adelphi Trust Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Adelphi Trust Co held in its portfolio 90 assets valued at $122,527,490 (i.e. $122.53M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($11.26M), ALPHABET INC ($7.68M), and ISHARES TR ($7.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 90 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Adelphi Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 35580 | 11259064 | Exchange Traded Fund |
| ALPHABET INC | 24507 | 7678497 | Common Stock |
| ISHARES TR | 72506 | 7607568 | Exchange Traded Fund |
| MICROSOFT CORP | 15682 | 7584129 | Common Stock |
| NVIDIA CORPORATION | 33255 | 6202058 | Common Stock |
| APPLE INC | 21203 | 5764248 | Common Stock |
| VANGUARD TAX-MANAGED FDS | 79037 | 4937441 | Exchange Traded Fund |
| DIMENSIONAL ETF TRUST | 50398 | 3511229 | Exchange Traded Fund |
| AMERICAN CENTY ETF TR | 39163 | 3016334 | Exchange Traded Fund |
| BROADCOM INC | 8417 | 2913123 | Common Stock |
| BOOKING HOLDINGS INC | 542 | 2902589 | Common Stock |
| AMAZON COM INC | 11641 | 2686975 | Common Stock |
| VISA INC | 7549 | 2647510 | Common Stock |
| JPMORGAN CHASE & CO | 7149 | 2303551 | Common Stock |
| ABBVIE INC | 9274 | 2119016 | Common Stock |
| EXXON MOBIL CORP | 15663 | 1884885 | Common Stock |
| SCHWAB STRATEGIC TR | 52108 | 1628534 | Exchange Traded Fund |
| BERKSHIRE HATHAWAY INC DEL | 3090 | 1553189 | Common Stock |
| INTUIT | 2311 | 1530853 | Common Stock |
| META PLATFORMS INC | 2300 | 1518207 | Common Stock |
| SALESFORCE INC | 5657 | 1498596 | Common Stock |
| EATON CORP PLC | 4194 | 1335831 | Common Stock |
| STRYKER CORPORATION | 3580 | 1258263 | Common Stock |
| WALMART INC | 11252 | 1253585 | Common Stock |
| MCKESSON CORP | 1435 | 1177116 | Common Stock |
| RAYMOND JAMES FINL INC | 7321 | 1175679 | Common Stock |
| CATERPILLAR INC | 2022 | 1158343 | Common Stock |
| MERCK & CO INC | 10969 | 1154597 | Common Stock |
| MASTERCARD INCORPORATED | 1785 | 1019020 | Common Stock |
| CISCO SYS INC | 12892 | 993071 | Common Stock |
| HOME DEPOT INC | 2815 | 968641 | Common Stock |
| MCDONALDS CORP | 3096 | 946230 | Common Stock |
| RAYTHEON TECHNOLOGIES CORP | 5128 | 940475 | Common Stock |
| THERMO FISHER SCIENTIFIC INC | 1589 | 920746 | Common Stock |
| LILLY ELI & CO | 855 | 918851 | Common Stock |
| ADOBE SYSTEMS INCORPORATED | 2522 | 882675 | Common Stock |
| UNION PAC CORP | 3733 | 863517 | Common Stock |
| PEPSICO INC | 5313 | 762522 | Common Stock |
| GRAINGER W W INC | 734 | 740643 | Common Stock |
| PNC FINL SVCS GROUP INC | 3545 | 739948 | Common Stock |
| AMERIPRISE FINL INC | 1493 | 732078 | Common Stock |
| VANGUARD BD INDEX FDS | 9383 | 730748 | Fixed Income ETF |
| COSTCO WHSL CORP NEW | 834 | 719191 | Common Stock |
| PROCTER AND GAMBLE CO | 4928 | 706232 | Common Stock |
| DOMINOS PIZZA INC | 1650 | 687753 | Common Stock |
| TE CONNECTIVITY PLC | 2990 | 680255 | Common Stock |
| TESLA INC | 1418 | 637703 | Common Stock |
| HONEYWELL INTL INC | 3208 | 625849 | Common Stock |
| CHUBB LIMITED | 1937 | 604577 | Common Stock |
| NORTHROP GRUMMAN CORP | 1056 | 602142 | Common Stock |
| ISHARES TR | 5449 | 584950 | Fixed Income ETF |
| BLACKSTONE INC | 3743 | 576946 | Common Stock |
| NEXTERA ENERGY INC | 6689 | 536993 | Common Stock |
| ECOLAB INC | 2027 | 532128 | Common Stock |
| AMPHENOL CORP NEW | 3936 | 531911 | Common Stock |
| AUTOMATIC DATA PROCESSING INC | 2006 | 516003 | Common Stock |
| VANGUARD WORLD FD | 2000 | 502340 | Exchange Traded Fund |
| ABBOTT LABS | 3915 | 490510 | Common Stock |
| PHILIP MORRIS INTL INC | 3046 | 488578 | Common Stock |
| INVESCO QQQ TR | 773 | 474861 | Exchange Traded Fund |
| FIRST TR EXCHANGE-TRADED FD VI | 6716 | 466561 | Exchange Traded Fund |
| CHEVRON CORP NEW | 2809 | 428120 | Common Stock |
| CONOCOPHILLIPS | 4502 | 421432 | Common Stock |
| DANAHER CORPORATION | 1723 | 394429 | Common Stock |
| CAPITAL GROUP GROWTH ETF | 8622 | 383420 | Exchange Traded Fund |
| PAYPAL HLDGS INC | 6209 | 362481 | Common Stock |
| WELLS FARGO CO NEW | 3870 | 360684 | Common Stock |
| JOHNSON & JOHNSON | 1711 | 354091 | Common Stock |
| COCA COLA CO | 4986 | 348571 | Common Stock |
| WILLIAMS COS INC | 5411 | 325255 | Common Stock |
| UBER TECHNOLOGIES INC | 3624 | 296117 | Common Stock |
| DOW INC | 12629 | 295266 | Common Stock |
| VANGUARD WHITEHALL FDS | 1978 | 283883 | Exchange Traded Fund |
| BANK NEW YORK MELLON CORP | 2397 | 278268 | Common Stock |
| SPDR SER TR | 8513 | 257093 | Fixed Income ETF |
| PROLOGIS INC. | 1959 | 250086 | Common Stock |
| INTEL CORP | 6673 | 246234 | Common Stock |
| INVESCO EXCHANGE TRADED FD TR | 1276 | 244431 | Exchange Traded Fund |
| FORTIVE CORP | 4388 | 242262 | Common Stock |
| APPLOVIN CORP | 345 | 232468 | Common Stock |
| QUALCOMM INC | 1355 | 231773 | Common Stock |
| GOLDMAN SACHS GROUP INC | 261 | 229419 | Common Stock |
| DARDEN RESTAURANTS INC | 1200 | 220824 | Common Stock |
| INTERNATIONAL BUSINESS MACHS | 739 | 218900 | Common Stock |
| CORNING INC | 2434 | 213121 | Common Stock |
| AMERICAN TOWER CORP NEW | 1206 | 211737 | Common Stock |
| NOVARTIS AG | 1515 | 208873 | Int'l Common Stock |
| ZOETIS INC | 1602 | 201564 | Common Stock |
| MEDTRONIC PLC | 2092 | 200958 | Common Stock |
| FIDELITY NATIONAL FINANCIAL IN | 3665 | 200072 | Common Stock |
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