Filed: 7/1/2026ACC: 0002106968-26-000003
📋 What this filing means
ADELPHI TRUST CO filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $150.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$150.66M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COMMON STOCK$100.13M66.5%
EXCHANGE TRADED FUND$44.83M29.8%
FIXED INCOME ETF$4.76M3.2%
INT'L COMMON STOCK$600.4K0.4%
INTERNATIONAL EQUITY ETF$345.3K0.2%
Portfolio Concentration
Top 3$25.76M17.1%
4–10$39.83M26.4%
11–25$33.91M22.5%
Rest$51.16M34.0%
Top 3 weight
17.1%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
991.33K
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.34K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole63
Shared0
Other51
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings114
Rows:
VANGUARD INDEX FDS
SOLEShares135.02K
TypeSH
Market value$10.88M
7.22%
Sole
131.29K
Shared
0.00
None
3.73K
APPLE INC
OTRShares26.94K
TypeSH
Market value$7.80M
5.17%
Sole
26.23K
Shared
0.00
None
709.00
MICROSOFT CORP
SOLEShares18.99K
TypeSH
Market value$7.08M
4.70%
Sole
18.61K
Shared
0.00
None
383.00
NVIDIA CORPORATION
SOLEShares34.63K
TypeSH
Market value$6.93M
4.60%
Sole
33.91K
Shared
0.00
None
712.00
VANGUARD TAX-MANAGED FDS
OTRShares96.03K
TypeSH
Market value$6.84M
4.54%
Sole
95.09K
Shared
0.00
None
939.00
ISHARES TR
OTRShares70.09K
TypeSH
Market value$6.77M
4.49%
Sole
66.27K
Shared
0.00
None
3.82K
ALPHABET INC
SOLEShares15.51K
TypeSH
Market value$5.54M
3.68%
Sole
15.26K
Shared
0.00
None
255.00
DIMENSIONAL ETF TRUST
SOLEShares58.26K
TypeSH
Market value$4.80M
3.18%
Sole
58.26K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares47.09K
TypeSH
Market value$4.54M
3.02%
Sole
47.09K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares18.50K
TypeSH
Market value$4.41M
2.93%
Sole
17.55K
Shared
0.00
None
946.00
BROADCOM INC
OTRShares9.19K
TypeSH
Market value$3.47M
2.30%
Sole
8.43K
Shared
0.00
None
758.00
JPMORGAN CHASE & CO
SOLEShares9.82K
TypeSH
Market value$3.22M
2.13%
Sole
9.22K
Shared
0.00
None
606.00
ALPHABET INC
OTRShares8.85K
TypeSH
Market value$3.13M
2.08%
Sole
8.44K
Shared
0.00
None
417.00
VISA INC
SOLEShares7.74K
TypeSH
Market value$2.65M
1.76%
Sole
7.34K
Shared
0.00
None
400.00
ABBVIE INC
OTRShares10.46K
TypeSH
Market value$2.63M
1.75%
Sole
10.06K
Shared
0.00
None
403.00
EXXON MOBIL CORP
SOLEShares17.54K
TypeSH
Market value$2.40M
1.59%
Sole
17.54K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.04K
TypeSH
Market value$2.18M
1.44%
Sole
1.99K
Shared
0.00
None
53.00
UNION PAC CORP
SOLEShares7.76K
TypeSH
Market value$2.11M
1.40%
Sole
7.65K
Shared
0.00
None
117.00
BERKSHIRE HATHAWAY INC DEL
OTRShares4.03K
TypeSH
Market value$2.01M
1.34%
Sole
4.02K
Shared
0.00
None
7.00
EATON CORP PLC
OTRShares4.50K
TypeSH
Market value$1.92M
1.27%
Sole
4.16K
Shared
0.00
None
339.00
CISCO SYS INC
SOLEShares14.61K
TypeSH
Market value$1.72M
1.14%
Sole
13.79K
Shared
0.00
None
819.00
BOOKING HOLDINGS INC
SOLEShares9.59K
TypeSH
Market value$1.71M
1.13%
Sole
9.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.99K
TypeSH
Market value$1.68M
1.12%
Sole
2.87K
Shared
0.00
None
125.00
MERCK & CO INC
OTRShares12.28K
TypeSH
Market value$1.58M
1.05%
Sole
12.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.23K
TypeSH
Market value$1.50M
0.99%
Sole
11.95K
Shared
0.00
None
1.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | Exchange Traded Fund | 135.02K | SH | $10.88M 7.22% | 131.29K | 0.00 | 3.73K |
APPLE INCOTR | Common Stock | 26.94K | SH | $7.80M 5.17% | 26.23K | 0.00 | 709.00 |
MICROSOFT CORPSOLE | Common Stock | 18.99K | SH | $7.08M 4.70% | 18.61K | 0.00 | 383.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 34.63K | SH | $6.93M 4.60% | 33.91K | 0.00 | 712.00 |
VANGUARD TAX-MANAGED FDSOTR | Exchange Traded Fund | 96.03K | SH | $6.84M 4.54% | 95.09K | 0.00 | 939.00 |
ISHARES TROTR | Exchange Traded Fund | 70.09K | SH | $6.77M 4.49% | 66.27K | 0.00 | 3.82K |
ALPHABET INCSOLE | Common Stock | 15.51K | SH | $5.54M 3.68% | 15.26K | 0.00 | 255.00 |
DIMENSIONAL ETF TRUSTSOLE | Exchange Traded Fund | 58.26K | SH | $4.80M 3.18% | 58.26K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | Exchange Traded Fund | 47.09K | SH | $4.54M 3.02% | 47.09K | 0.00 | 0.00 |
AMAZON COM INCOTR | Common Stock | 18.50K | SH | $4.41M 2.93% | 17.55K | 0.00 | 946.00 |
BROADCOM INCOTR | Common Stock | 9.19K | SH | $3.47M 2.30% | 8.43K | 0.00 | 758.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 9.82K | SH | $3.22M 2.13% | 9.22K | 0.00 | 606.00 |
ALPHABET INCOTR | Common Stock | 8.85K | SH | $3.13M 2.08% | 8.44K | 0.00 | 417.00 |
VISA INCSOLE | Common Stock | 7.74K | SH | $2.65M 1.76% | 7.34K | 0.00 | 400.00 |
ABBVIE INCOTR | Common Stock | 10.46K | SH | $2.63M 1.75% | 10.06K | 0.00 | 403.00 |
EXXON MOBIL CORPSOLE | Common Stock | 17.54K | SH | $2.40M 1.59% | 17.54K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 2.04K | SH | $2.18M 1.44% | 1.99K | 0.00 | 53.00 |
UNION PAC CORPSOLE | Common Stock | 7.76K | SH | $2.11M 1.40% | 7.65K | 0.00 | 117.00 |
BERKSHIRE HATHAWAY INC DELOTR | Common Stock | 4.03K | SH | $2.01M 1.34% | 4.02K | 0.00 | 7.00 |
EATON CORP PLCOTR | Common Stock | 4.50K | SH | $1.92M 1.27% | 4.16K | 0.00 | 339.00 |
CISCO SYS INCSOLE | Common Stock | 14.61K | SH | $1.72M 1.14% | 13.79K | 0.00 | 819.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 9.59K | SH | $1.71M 1.13% | 9.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 2.99K | SH | $1.68M 1.12% | 2.87K | 0.00 | 125.00 |
MERCK & CO INCOTR | Common Stock | 12.28K | SH | $1.58M 1.05% | 12.28K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 13.23K | SH | $1.50M 0.99% | 11.95K | 0.00 | 1.29K |
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