PHILADELPHIA TRUST CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, PHILADELPHIA TRUST CO held in its portfolio 258 assets valued at $1,450,293 (i.e. $1.45M).
The most valuable assets in the portfolio included: NVIDIA CORP ($195.06K), APPLE INC ($70.07K), and ALPHABET INC CL A ($63.83K).
The chart below shows the top 10 valuable assets, and the table below shows the top 258 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PHILADELPHIA TRUST CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 1045914 | 195063 | COM |
| APPLE INC | 257740 | 70069 | COM |
| ALPHABET INC CL A | 203926 | 63829 | CAP STK CL A |
| MICROSOFT CORP | 123296 | 59628 | COM |
| COHERENT CORP | 246306 | 45461 | COM |
| BERKSHIRE HATHAWAY INC-CL B | 89073 | 44773 | CL B NEW |
| GOLDMAN SACHS GROUP INC | 50031 | 43977 | COM |
| ABBVIE INC | 181982 | 41581 | COM |
| BROADCOM INC | 116699 | 40390 | COM |
| RTX CORPORATION | 216818 | 39764 | COM |
| IBM CORPORATION | 128675 | 38115 | COM |
| L3 HARRIS TECHNOLOGIES INC | 117586 | 34520 | COM |
| ABBOTT LABS INC | 254978 | 31946 | COM |
| BWX TECHNOLOGIES INC | 173319 | 29956 | COM |
| ROCKWELL AUTOMATION INC | 72944 | 28380 | COM |
| IQVIA HOLDINGS INC | 113769 | 25645 | COM |
| PALO ALTO NETWORKS INC. | 132544 | 24415 | COM |
| AMAZON COM INC | 95245 | 21984 | COM |
| HONEYWELL INTERNATIONAL INC | 107842 | 21039 | COM |
| UBER TECHNOLOGIES INC | 254209 | 20771 | COM |
| META PLATFORMS INC | 30655 | 20235 | CL A |
| PEAPACK-GLADSTONE FINL CORP | 685605 | 19094 | COM |
| NEWMONT CORP | 183279 | 18300 | COM |
| ALPHABET INC CL C | 55556 | 17433 | CAP STK CL C |
| LEONARDO DRS INC | 499111 | 17015 | COM |
| VANGUARD WORLD FD | 32500 | 13415 | MEGA GRWTH IND |
| VANGUARD INDEX FDS | 21374 | 13404 | S&P 500 ETF SHS |
| VANGUARD TOTAL STOCK MARKET ETF | 36865 | 12360 | TOTAL STK MKT |
| MARATHON PETROLEUM CORPORATION | 72121 | 11729 | COM |
| SPROTT PHYSICAL GOLD TR | 329403 | 10877 | UNIT |
| JP MORGAN CHASE & CO | 33224 | 10705 | COM |
| BANK OF AMERICA CORP | 186214 | 10242 | COM |
| D R HORTON INC | 63649 | 9167 | COM |
| AMGEN INC | 27108 | 8873 | COM |
| VERIZON COMMUNICATIONS | 211253 | 8604 | COM |
| SALESFORCE.COM | 32142 | 8515 | COM |
| TJX COMPANIES | 52948 | 8133 | COM |
| INTUITIVE SURGICAL INC | 12952 | 7335 | COM NEW |
| COTERRA ENERGY INC | 275889 | 7261 | COM |
| CADRE HLDGS INC | 164877 | 6734 | COM |
| FREEPORT MCMORAN INC | 131304 | 6669 | CL B |
| DIAMONDBACK ENERGY INC | 44082 | 6627 | COM |
| AT&T INC | 265286 | 6590 | COM |
| GABELLI EQUITY TR INC | 1065494 | 6574 | COM |
| EXXON MOBIL CORPORATION | 54480 | 6556 | COM |
| SOLSTICE ADVANCED MATLS INC | 133862 | 6503 | COM SHS |
| APPLIED MATLS INC | 23500 | 6039 | COM |
| JOHNSON & JOHNSON | 28785 | 5957 | COM |
| HARMONIC INC | 581175 | 5748 | COM |
| VISA INC CL A | 16383 | 5746 | COM |
| MERCK & CO INC | 52681 | 5545 | COM |
| DUKE ENERGY CORP | 46731 | 5477 | COM |
| EMBASSY BANCORP INC | 295906 | 5385 | COM |
| DONEGAL GROUP INC | 247650 | 4948 | COM |
| VANGUARD SPECIALIZED FUNDS | 22278 | 4896 | DIV APP ETF |
| PHILIP MORRIS INTERNATIONAL | 29728 | 4768 | COM |
| C3 AI INC | 347840 | 4689 | CL A |
| GRAHAM CORP | 72032 | 4627 | COM |
| ELANCO ANIMAL HEALTH INC | 203310 | 4601 | COM |
| ELI LILLY & CO | 4241 | 4558 | COM |
| ISHARES TR | 11946 | 4461 | RUS 1000 ETF |
| NEUROCRINE BIOSCIENCES INC | 28760 | 4079 | COM |
| ISHARES TR | 17968 | 3858 | US AER DEF ETF |
| PARKE BANCORP INC | 153910 | 3854 | COM |
| STAG INDL INC | 96576 | 3550 | COM |
| VANGUARD ADMIRAL FDS INC | 7842 | 3486 | 500 GRTH IDX F |
| VANGUARD INDEX FDS | 11355 | 3295 | MID CAP ETF |
| BARRICK GOLD CORP | 74680 | 3252 | COM |
| SPROTT PHYSICAL GOLD & SILVE | 63443 | 2906 | TR UNIT |
| ABRDN PLATINUM ETF TRUST | 15417 | 2874 | PHYSCL PLATM SHS |
| NIKE INC | 44949 | 2864 | CL B |
| EQT CORP | 52410 | 2809 | COM |
| GE AEROSPACE | 9025 | 2780 | COM NEW |
| GSK PLC | 53688 | 2633 | SPONSORED ADR |
| AMKOR TECHNOLOGY INC | 66400 | 2621 | COM |
| CRYOPORT INC | 263173 | 2526 | COM PAR |
| MEDTRONIC PLC | 25590 | 2458 | SHS |
| QUALCOMM INC | 14007 | 2396 | COM |
| THE CIGNA GROUP | 8694 | 2393 | COM |
| ISHARES TR | 20289 | 2173 | NATIONAL MUN ETF |
| ISHARES TR | 32590 | 2151 | CORE S&P MCP ETF |
| CATERPILLAR INC DEL | 3680 | 2108 | COM |
| BIRKENSTOCK HOLDING PLC | 50000 | 2045 | COM SHS |
| ISHARES TR | 2923 | 2002 | CORE S&P500 ETF |
| BECTON DICKINSON & CO | 10250 | 1989 | COM |
| CHEVRON CORPORATION | 13009 | 1983 | COM |
| REGENERON PHARMACEUTICALS | 2415 | 1864 | COM |
| PALANTIR TECHNOLOGIES INC | 10255 | 1823 | CL A |
| AMERICAN CENTY ETF TR | 18977 | 1783 | INTL SMCP VLU |
| ALPS ETF TR | 37711 | 1773 | ALERIAN MLP |
| ISHARES TR | 19249 | 1722 | CORE MSCI EAFE |
| ILLINOIS TOOL WORKS | 6926 | 1706 | COM |
| GE VERNOVA INC | 2579 | 1686 | COM |
| ELDORADO GOLD CORP NEW | 46813 | 1682 | COM |
| PNC FINANCIAL SERVICES GROUP | 8052 | 1681 | COM |
| SPROTT PHYSICAL SILVER TR | 68829 | 1628 | TR UNIT |
| TESLA INC | 3461 | 1556 | COM |
| UNION PAC CORP | 6691 | 1548 | COM |
| SPDR S&P 500 ETF TRUST | 2263 | 1543 | TR UNIT |
| CITIGROUP INC | 13128 | 1532 | COM NEW |
| GRAYSCALE BITCOIN TR BTC | 21620 | 1478 | SHS REP COM UT |
| BRISTOL MYERS SQUIBB CO | 26425 | 1425 | COM |
| PEABODY ENERGY CORP | 45652 | 1356 | COM |
| ISHARES TR | 13913 | 1339 | RUS MID CAP ETF |
| AMERICAN EXPRESS CO | 3595 | 1330 | COM |
| CONSOLIDATED EDISON INC | 13246 | 1316 | COM |
| VANGUARD WORLD FD | 4383 | 1262 | HEALTH CAR ETF |
| ADVANCED MICRO DEVICES INC | 5880 | 1259 | COM |
| COCA COLA CO | 17992 | 1258 | COM |
| SOUTHERN CO | 14320 | 1249 | COM |
| ESSENTIAL UTILITIES INC | 32464 | 1245 | COM |
| ISHARES TR | 4968 | 1223 | RUSSELL 2000 ETF |
| INTEL CORP | 32569 | 1202 | COM |
| ORACLE CORP | 5490 | 1070 | COM |
| NORFOLK SOUTHERN CORP | 3696 | 1067 | COM |
| CNB FINL CORP PA | 39704 | 1039 | COM |
| SOUTHERN COPPER CORP | 7095 | 1018 | COM |
| ALTRIA GROUP INC | 17324 | 999 | COM |
| AURORA INNOVATION INC | 255000 | 979 | CLASS A COM |
| ILLUMINA INC | 7300 | 957 | COM |
| PFIZER INC | 38290 | 953 | COM |
| DEERE & CO. | 1963 | 914 | COM |
| EMERSON ELECTRIC | 6890 | 914 | COM |
| VALVOLINE INC | 30390 | 883 | COM |
| DEVON ENERGY CORPORATION | 23535 | 862 | COM |
| PROCTER & GAMBLE COMPANY | 5680 | 814 | COM |
| SLB LIMITED | 20682 | 794 | COM STK |
| MICROCHIP TECHNOLOGY INC | 12400 | 790 | COM |
| ISHARES TR | 6417 | 780 | CORE HIGH DV ETF |
| HERSHEY CO | 4119 | 750 | COM |
| LEIDOS HOLDINGS INC | 4110 | 741 | COM |
| AMERICAN CENTY ETF TR | 10261 | 731 | INTERNATIONAL LR |
| FIRST SOLAR INC | 2708 | 707 | COM |
| SPRINKLR INC | 90150 | 701 | CL A |
| HOWMET AEROSPACE INC | 3405 | 698 | COM |
| PERRIGO CO PLC | 50109 | 698 | SHS |
| AGNICO EAGLES MINES LTD | 4001 | 678 | COM |
| S&T BANCORP INC | 17225 | 678 | COM |
| ISHARES TR | 5624 | 676 | CORE S&P SCP ETF |
| ISHARES INC | 9888 | 665 | CORE MSCI EMKT |
| TAIWAN SEMICONDUCTOR MFG LTD | 2175 | 661 | SPONSORED ADS |
| BANK NEW YORK MELLON CORP | 5500 | 638 | COM |
| CARPENTER TECHNOLOGY CORP | 1965 | 619 | COM |
| BURKE HERBERT FINL SVCS CORP | 9858 | 614 | COM |
| SHELL PLC | 8350 | 614 | SPON ADS |
| ISHARES TR | 9115 | 612 | MSCI ACWI EX US |
| HANCOCK JOHN PFD INCOME FD I | 41700 | 601 | COM |
| ISHARES BITCOIN TRUST ETF | 11731 | 582 | SHS BEN INT |
| CUMMINS INC | 1130 | 577 | COM |
| GILEAD SCIENCES INC | 4646 | 570 | COM |
| ZOETIS INC | 4521 | 569 | COM |
| RIO TINTO PLC | 7115 | 569 | SPONSORED ADR |
| CISCO SYSTEMS INC | 7283 | 561 | COM |
| INVESCO QQQ TR | 899 | 552 | UNIT SER 1 |
| COSTCO WHSL CORP NEW | 632 | 545 | COM |
| PPL CORPORATION | 15058 | 527 | COM |
| AUTOMATIC DATA PROCESSING INC | 2015 | 518 | COM |
| CANADIAN NAT RES LTD | 14992 | 507 | COM |
| COLGATE-PALMOLIVE | 6344 | 501 | COM |
| TIDEWATER INC NEW | 9840 | 497 | COM |
| MONDELEZ INTERNATIONAL INC | 9129 | 491 | COM |
| MCDONALDS CORP | 1576 | 482 | COM |
| ISHARES TR | 2356 | 468 | MSCI USA QLT FCT |
| VANGUARD WORLD FDS | 2205 | 466 | CONSUM STP ETF |
| ASTRAZENECA PLC | 4996 | 459 | SPONSORED ADR |
| AMERICAN ELEC PWR CO INC | 3976 | 458 | COM |
| CME GROUP INC | 1655 | 452 | COM |
| XYLEM INC | 3306 | 450 | COM |
| CAPRI HOLDINGS LIMITED | 17921 | 437 | SHS |
| CROSSAMERICA PARTNERS LP | 21000 | 433 | UT LTD PTN INT |
| AFLAC INC | 3900 | 430 | COM |
| LITMAN GREGORY FDS TR | 15100 | 424 | IMGP DBI MANAGED |
| HANCOCK JOHN INVT TR II | 30813 | 421 | COM |
| FRONTLINE PLC | 19098 | 417 | COM |
| PEPSICO INC | 2862 | 411 | COM |
| GRAYSCALE ETHEREUM TR ETH | 16675 | 406 | SHS |
| VERTIV HOLDINGS CO | 2475 | 401 | COM CL A |
| ROCKET LAB CORP | 5750 | 401 | COM |
| COMCAST CORP NEW | 13104 | 392 | CL A |
| AUTOZONE INC | 115 | 390 | COM |
| ACCENTURE PLC IRELAND | 1449 | 389 | SHS CLASS A |
| BAKER HUGHES COMPANY | 8545 | 389 | CL A |
| CONSTELLATION ENERGY CORP | 1084 | 383 | COM |
| NOVO-NORDISK A S SPONS ADR | 7500 | 382 | ADR |
| INTUITIVE MACHINES INC | 23500 | 381 | CLASS A COM |
| MICRON TECHNOLOGY INC | 1335 | 381 | COM |
| WASTE MGMT INC DEL | 1700 | 374 | COM |
| NOVARTIS AG | 2700 | 372 | SPONSORED ADR |
| S&P GLOBAL INC | 711 | 372 | COM |
| KINROSS GOLD CORP | 13002 | 366 | COM |
| NEXTERA ENERGY INC | 4527 | 363 | COM |
| SPDR SER TR | 2580 | 359 | S&P DIVID ETF |
| SPDR SERIES TRUST | 3416 | 354 | STATE STREET SPD |
| LOWES COS INC COM | 1450 | 350 | COM |
| EATON CORP PLC | 1094 | 348 | SHS |
| ITT INC | 2000 | 347 | COM |
| ISHARES TR | 4935 | 343 | CORE DIV GRWTH |
| OTIS WORLDWIDE CORP | 3929 | 343 | COM |
| BOEING COMPANY | 1567 | 340 | COM |
| WISDOMTREE TR | 3757 | 336 | US QTLY DIV GRT |
| AMERICAN TOWER CORP REIT | 1903 | 334 | COM |
| CITIZENS & NORTHN CORP | 16499 | 333 | COM |
| ISHARES TR | 2333 | 329 | SELECT DIVID ETF |
| CSX CORPORATION | 9000 | 326 | COM |
| BLACKSTONE INC | 2103 | 324 | COM |
| DRAFTKINGS INC | 9400 | 324 | COM CL A |
| RPM INTL INC | 3000 | 312 | COM |
| REPUBLIC SVCS INC | 1440 | 305 | COM |
| ADOBE INC | 867 | 303 | COM |
| MPLX LP | 5620 | 300 | COM UNIT REP LTD |
| ISHARES TR | 616 | 292 | RUS 1000 GRW ETF |
| FORTINET INC | 3650 | 290 | COM |
| IRON MTN INC DEL | 3500 | 290 | COM |
| ANALOG DEVICES INC | 1066 | 289 | COM |
| AIR PRODS & CHEMS INC | 1165 | 288 | COM |
| TAKE TWO INTERACTIVE SOFTWARE | 1108 | 284 | COM |
| HOME DEPOT INC | 791 | 272 | COM |
| ISHARES TR | 899 | 271 | ISHARES SEMICDTR |
| UNITEDHEALTH GROUP INC | 820 | 271 | COM |
| AMERIPRISE FINL INC | 550 | 270 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 3366 | 270 | COM |
| VALERO ENERGY CORP | 1644 | 268 | COM |
| DOLLAR TREE INC | 2120 | 261 | COM |
| LIQUIDIA CORPORATION | 7500 | 259 | COM NEW |
| WP CAREY INC REIT | 4000 | 257 | COM |
| VANGUARD WHITEHALL FDS | 1765 | 253 | HIGH DIV YIELD |
| TETRA TECH INC NEW | 7500 | 252 | COM |
| ISHARES TR | 1826 | 250 | RUS MD CP GR ETF |
| PENTAIR PLC | 2399 | 250 | SHS |
| VANGUARD INDEX FDS | 1297 | 248 | VALUE ETF |
| FIRST BK WILLIAMSTOWN NEW JE | 15000 | 247 | COM |
| NVENT ELECTRIC PLC | 2399 | 245 | SHS |
| VANGUARD SCOTTSDALE FDS | 2000 | 244 | VNG RUS1000GRW |
| VANGUARD INDEX FDS | 783 | 237 | SML CP GRW ETF |
| VANGUARD WORLD FD | 315 | 237 | INF TECH ETF |
| ISHARES TR | 2559 | 223 | 20 YR TR BD ETF |
| MASTERCARD INCORPORATED | 377 | 215 | CL A |
| LOEWS CORP | 2000 | 211 | COM |
| VANECK ETF TRUST | 1100 | 208 | BIOTECH ETF |
| PPG INDS INC | 2000 | 205 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1000 | 203 | COM |
| BLACKROCK MUNIHLDGS NJ QLTY | 16957 | 202 | COM |
| ISHARES TR | 1920 | 202 | GLOBAL TECH ETF |
| ISHARES TR | 2500 | 202 | MSCI JPN ETF NEW |
| DOMINION ENERGY INC | 3425 | 201 | COM |
| HUNTINGTON BANCSHARES INC | 11000 | 191 | COM |
| PRIMO WATER CORP | 10000 | 164 | COM |
| ECOPETROL S A | 14200 | 142 | SPONSORED ADR |
| LIGHTWAVE LOGIC INC | 35000 | 113 | COM |
| PROSPECT CAPITAL CORPORATION | 43200 | 112 | COM |
| CVRX INC | 15000 | 107 | COM |
| BIOVIE INC | 75010 | 87 | COM CL A NEW |
| MFS CHARTER INCOME TRUST | 12000 | 75 | SH BEN INT |
| POET TECHNOLOGIES INC | 10250 | 65 | COM NEW |
| READY CAPITAL CORP | 25000 | 55 | COM |
| TRANSOCEAN LTD | 13115 | 54 | REGISTERED SHS |
| MFS INTER INCOME TRUST | 16100 | 42 | SH BEN INT |
| COMPUGEN LTD | 15000 | 23 | ORD |
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