Filed: 11/13/2025ACC: 0001110806-25-000005
📋 What this filing means
PHILADELPHIA TRUST CO filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $1.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$1.42M
Total AUM (reported)
13.97M
Total Shares
Allocation by class
COM$1.14M80.3%
CAP STK CL A$49.6K3.5%
CL B NEW$45.5K3.2%
CL A$32.6K2.3%
CAP STK CL C$14.1K1.0%
S&P 500 ETF SHS$13.2K0.9%
MEGA GRWTH IND$13.1K0.9%
Portfolio Concentration
Top 3$332.2K23.4%
4–10$294.5K20.7%
11–25$366.2K25.8%
Rest$427.8K30.1%
Top 3 weight
23.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 13.97M
Sole
Full voting authority
13.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings259
Rows:
NVIDIA CORP
SOLEShares1.07M
TypeSH
Market value$199.0K
14.01%
Sole
1.07M
Shared
0.00
None
0.00
APPLE INC
SOLEShares265.60K
TypeSH
Market value$67.6K
4.76%
Sole
265.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares126.55K
TypeSH
Market value$65.5K
4.61%
Sole
126.55K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares204.03K
TypeSH
Market value$49.6K
3.49%
Sole
204.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares90.56K
TypeSH
Market value$45.5K
3.20%
Sole
90.56K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares185.72K
TypeSH
Market value$43.0K
3.03%
Sole
185.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares125.87K
TypeSH
Market value$41.5K
2.92%
Sole
125.87K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares51.47K
TypeSH
Market value$41.0K
2.89%
Sole
51.47K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares221.32K
TypeSH
Market value$37.0K
2.61%
Sole
221.32K
Shared
0.00
None
0.00
L3 HARRIS TECHNOLOGIES INC
SOLEShares120.46K
TypeSH
Market value$36.8K
2.59%
Sole
120.46K
Shared
0.00
None
0.00
IBM CORPORATION
SOLEShares128.97K
TypeSH
Market value$36.4K
2.56%
Sole
128.97K
Shared
0.00
None
0.00
ABBOTT LABS INC
SOLEShares258.70K
TypeSH
Market value$34.7K
2.44%
Sole
258.70K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares174.23K
TypeSH
Market value$32.1K
2.26%
Sole
174.23K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares254.53K
TypeSH
Market value$27.4K
1.93%
Sole
254.53K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC.
SOLEShares134.43K
TypeSH
Market value$27.4K
1.93%
Sole
134.43K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares74.81K
TypeSH
Market value$26.1K
1.84%
Sole
74.81K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares257.11K
TypeSH
Market value$25.2K
1.77%
Sole
257.11K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares111.09K
TypeSH
Market value$23.4K
1.65%
Sole
111.09K
Shared
0.00
None
0.00
LEONARDO DRS INC
SOLEShares509.22K
TypeSH
Market value$23.1K
1.63%
Sole
509.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.41K
TypeSH
Market value$23.1K
1.62%
Sole
31.41K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares114.77K
TypeSH
Market value$21.8K
1.53%
Sole
114.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95.96K
TypeSH
Market value$21.1K
1.48%
Sole
95.96K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares188.59K
TypeSH
Market value$15.9K
1.12%
Sole
188.59K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORPORATION
SOLEShares75.03K
TypeSH
Market value$14.5K
1.02%
Sole
75.03K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares58.01K
TypeSH
Market value$14.1K
0.99%
Sole
58.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.07M | SH | $199.0K 14.01% | 1.07M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 265.60K | SH | $67.6K 4.76% | 265.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 126.55K | SH | $65.5K 4.61% | 126.55K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 204.03K | SH | $49.6K 3.49% | 204.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 90.56K | SH | $45.5K 3.20% | 90.56K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 185.72K | SH | $43.0K 3.03% | 185.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 125.87K | SH | $41.5K 2.92% | 125.87K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 51.47K | SH | $41.0K 2.89% | 51.47K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 221.32K | SH | $37.0K 2.61% | 221.32K | 0.00 | 0.00 |
L3 HARRIS TECHNOLOGIES INCSOLE | COM | 120.46K | SH | $36.8K 2.59% | 120.46K | 0.00 | 0.00 |
IBM CORPORATIONSOLE | COM | 128.97K | SH | $36.4K 2.56% | 128.97K | 0.00 | 0.00 |
ABBOTT LABS INCSOLE | COM | 258.70K | SH | $34.7K 2.44% | 258.70K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 174.23K | SH | $32.1K 2.26% | 174.23K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 254.53K | SH | $27.4K 1.93% | 254.53K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC.SOLE | COM | 134.43K | SH | $27.4K 1.93% | 134.43K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 74.81K | SH | $26.1K 1.84% | 74.81K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 257.11K | SH | $25.2K 1.77% | 257.11K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 111.09K | SH | $23.4K 1.65% | 111.09K | 0.00 | 0.00 |
LEONARDO DRS INCSOLE | COM | 509.22K | SH | $23.1K 1.63% | 509.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.41K | SH | $23.1K 1.62% | 31.41K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 114.77K | SH | $21.8K 1.53% | 114.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.96K | SH | $21.1K 1.48% | 95.96K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 188.59K | SH | $15.9K 1.12% | 188.59K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPORATIONSOLE | COM | 75.03K | SH | $14.5K 1.02% | 75.03K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 58.01K | SH | $14.1K 0.99% | 58.01K | 0.00 | 0.00 |
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