Filed: 2/12/2026ACC: 0001110806-26-000001
📋 What this filing means
PHILADELPHIA TRUST CO filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $1.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$1.45M
Total AUM (reported)
13.86M
Total Shares
Allocation by class
COM$1.14M78.7%
CAP STK CL A$63.8K4.4%
CL B NEW$44.8K3.1%
CL A$28.4K2.0%
CAP STK CL C$17.4K1.2%
MEGA GRWTH IND$13.4K0.9%
S&P 500 ETF SHS$13.4K0.9%
Portfolio Concentration
Top 3$329.0K22.7%
4–10$315.6K21.8%
11–25$368.8K25.4%
Rest$436.9K30.1%
Top 3 weight
22.7%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 13.86M
Sole
Full voting authority
13.86M
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)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
NVIDIA CORP
SOLEShares1.05M
TypeSH
Market value$195.1K
13.45%
Sole
1.05M
Shared
0.00
None
0.00
APPLE INC
SOLEShares257.74K
TypeSH
Market value$70.1K
4.83%
Sole
257.74K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares203.93K
TypeSH
Market value$63.8K
4.40%
Sole
203.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares123.30K
TypeSH
Market value$59.6K
4.11%
Sole
123.30K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares246.31K
TypeSH
Market value$45.5K
3.13%
Sole
246.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares89.07K
TypeSH
Market value$44.8K
3.09%
Sole
89.07K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares50.03K
TypeSH
Market value$44.0K
3.03%
Sole
50.03K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares181.98K
TypeSH
Market value$41.6K
2.87%
Sole
181.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares116.70K
TypeSH
Market value$40.4K
2.78%
Sole
116.70K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares216.82K
TypeSH
Market value$39.8K
2.74%
Sole
216.82K
Shared
0.00
None
0.00
IBM CORPORATION
SOLEShares128.68K
TypeSH
Market value$38.1K
2.63%
Sole
128.68K
Shared
0.00
None
0.00
L3 HARRIS TECHNOLOGIES INC
SOLEShares117.59K
TypeSH
Market value$34.5K
2.38%
Sole
117.59K
Shared
0.00
None
0.00
ABBOTT LABS INC
SOLEShares254.98K
TypeSH
Market value$31.9K
2.20%
Sole
254.98K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares173.32K
TypeSH
Market value$30.0K
2.07%
Sole
173.32K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares72.94K
TypeSH
Market value$28.4K
1.96%
Sole
72.94K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares113.77K
TypeSH
Market value$25.6K
1.77%
Sole
113.77K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC.
SOLEShares132.54K
TypeSH
Market value$24.4K
1.68%
Sole
132.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95.25K
TypeSH
Market value$22.0K
1.52%
Sole
95.25K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares107.84K
TypeSH
Market value$21.0K
1.45%
Sole
107.84K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares254.21K
TypeSH
Market value$20.8K
1.43%
Sole
254.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.66K
TypeSH
Market value$20.2K
1.40%
Sole
30.66K
Shared
0.00
None
0.00
PEAPACK-GLADSTONE FINL CORP
SOLEShares685.61K
TypeSH
Market value$19.1K
1.32%
Sole
685.61K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares183.28K
TypeSH
Market value$18.3K
1.26%
Sole
183.28K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares55.56K
TypeSH
Market value$17.4K
1.20%
Sole
55.56K
Shared
0.00
None
0.00
LEONARDO DRS INC
SOLEShares499.11K
TypeSH
Market value$17.0K
1.17%
Sole
499.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.05M | SH | $195.1K 13.45% | 1.05M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 257.74K | SH | $70.1K 4.83% | 257.74K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 203.93K | SH | $63.8K 4.40% | 203.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 123.30K | SH | $59.6K 4.11% | 123.30K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 246.31K | SH | $45.5K 3.13% | 246.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 89.07K | SH | $44.8K 3.09% | 89.07K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 50.03K | SH | $44.0K 3.03% | 50.03K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 181.98K | SH | $41.6K 2.87% | 181.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 116.70K | SH | $40.4K 2.78% | 116.70K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 216.82K | SH | $39.8K 2.74% | 216.82K | 0.00 | 0.00 |
IBM CORPORATIONSOLE | COM | 128.68K | SH | $38.1K 2.63% | 128.68K | 0.00 | 0.00 |
L3 HARRIS TECHNOLOGIES INCSOLE | COM | 117.59K | SH | $34.5K 2.38% | 117.59K | 0.00 | 0.00 |
ABBOTT LABS INCSOLE | COM | 254.98K | SH | $31.9K 2.20% | 254.98K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 173.32K | SH | $30.0K 2.07% | 173.32K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 72.94K | SH | $28.4K 1.96% | 72.94K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 113.77K | SH | $25.6K 1.77% | 113.77K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC.SOLE | COM | 132.54K | SH | $24.4K 1.68% | 132.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.25K | SH | $22.0K 1.52% | 95.25K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 107.84K | SH | $21.0K 1.45% | 107.84K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 254.21K | SH | $20.8K 1.43% | 254.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.66K | SH | $20.2K 1.40% | 30.66K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 685.61K | SH | $19.1K 1.32% | 685.61K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 183.28K | SH | $18.3K 1.26% | 183.28K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 55.56K | SH | $17.4K 1.20% | 55.56K | 0.00 | 0.00 |
LEONARDO DRS INCSOLE | COM | 499.11K | SH | $17.0K 1.17% | 499.11K | 0.00 | 0.00 |
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