Filed: 5/13/2026ACC: 0001110806-26-000002
📋 What this filing means
PHILADELPHIA TRUST CO filed this quarterly 13F‑HR report disclosing 265 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.
265
Positions
$1.42M
Total AUM (reported)
13.42M
Total Shares
Allocation by class
COM$1.11M78.4%
CAP STK CL A$57.3K4.0%
CL B NEW$42.5K3.0%
COM SHS$22.8K1.6%
CL A$21.3K1.5%
CAP STK CL C$15.7K1.1%
CL B$13.3K0.9%
Portfolio Concentration
Top 3$290.9K20.5%
4–10$302.6K21.4%
11–25$357.8K25.3%
Rest$465.4K32.8%
Top 3 weight
20.5%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 13.42M
Sole
Full voting authority
13.42M
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)
Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
NVIDIA CORP
SOLEShares967.52K
TypeSH
Market value$168.7K
11.91%
Sole
967.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares255.55K
TypeSH
Market value$64.9K
4.58%
Sole
255.55K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares199.14K
TypeSH
Market value$57.3K
4.04%
Sole
199.14K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares229.70K
TypeSH
Market value$54.7K
3.86%
Sole
229.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares117.84K
TypeSH
Market value$43.6K
3.08%
Sole
117.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares88.68K
TypeSH
Market value$42.5K
3.00%
Sole
88.68K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares215.72K
TypeSH
Market value$41.6K
2.94%
Sole
215.72K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares47.97K
TypeSH
Market value$40.6K
2.86%
Sole
47.97K
Shared
0.00
None
0.00
L3 HARRIS TECHNOLOGIES INC
SOLEShares117.20K
TypeSH
Market value$40.5K
2.86%
Sole
117.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares180.06K
TypeSH
Market value$39.2K
2.76%
Sole
180.06K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares170.77K
TypeSH
Market value$34.9K
2.46%
Sole
170.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares111.40K
TypeSH
Market value$34.5K
2.43%
Sole
111.40K
Shared
0.00
None
0.00
IBM CORPORATION
SOLEShares127.85K
TypeSH
Market value$31.0K
2.19%
Sole
127.85K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares72.50K
TypeSH
Market value$26.0K
1.84%
Sole
72.50K
Shared
0.00
None
0.00
ABBOTT LABS INC
SOLEShares251.11K
TypeSH
Market value$25.8K
1.82%
Sole
251.11K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares110.14K
TypeSH
Market value$24.9K
1.76%
Sole
110.14K
Shared
0.00
None
0.00
PEAPACK-GLADSTONE FINL CORP
SOLEShares671.78K
TypeSH
Market value$23.7K
1.67%
Sole
671.78K
Shared
0.00
None
0.00
LEONARDO DRS INC
SOLEShares497.82K
TypeSH
Market value$22.2K
1.56%
Sole
497.82K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC.
SOLEShares130.61K
TypeSH
Market value$20.9K
1.48%
Sole
130.61K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares269.87K
TypeSH
Market value$20.6K
1.45%
Sole
269.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares96.55K
TypeSH
Market value$20.1K
1.42%
Sole
96.55K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares113.19K
TypeSH
Market value$19.3K
1.36%
Sole
113.19K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares258.45K
TypeSH
Market value$18.6K
1.31%
Sole
258.45K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORPORATION
SOLEShares75.61K
TypeSH
Market value$18.5K
1.30%
Sole
75.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.70K
TypeSH
Market value$17.0K
1.20%
Sole
29.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 967.52K | SH | $168.7K 11.91% | 967.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 255.55K | SH | $64.9K 4.58% | 255.55K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 199.14K | SH | $57.3K 4.04% | 199.14K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 229.70K | SH | $54.7K 3.86% | 229.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 117.84K | SH | $43.6K 3.08% | 117.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 88.68K | SH | $42.5K 3.00% | 88.68K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 215.72K | SH | $41.6K 2.94% | 215.72K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 47.97K | SH | $40.6K 2.86% | 47.97K | 0.00 | 0.00 |
L3 HARRIS TECHNOLOGIES INCSOLE | COM | 117.20K | SH | $40.5K 2.86% | 117.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 180.06K | SH | $39.2K 2.76% | 180.06K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 170.77K | SH | $34.9K 2.46% | 170.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 111.40K | SH | $34.5K 2.43% | 111.40K | 0.00 | 0.00 |
IBM CORPORATIONSOLE | COM | 127.85K | SH | $31.0K 2.19% | 127.85K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 72.50K | SH | $26.0K 1.84% | 72.50K | 0.00 | 0.00 |
ABBOTT LABS INCSOLE | COM | 251.11K | SH | $25.8K 1.82% | 251.11K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 110.14K | SH | $24.9K 1.76% | 110.14K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 671.78K | SH | $23.7K 1.67% | 671.78K | 0.00 | 0.00 |
LEONARDO DRS INCSOLE | COM | 497.82K | SH | $22.2K 1.56% | 497.82K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC.SOLE | COM | 130.61K | SH | $20.9K 1.48% | 130.61K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 269.87K | SH | $20.6K 1.45% | 269.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.55K | SH | $20.1K 1.42% | 96.55K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 113.19K | SH | $19.3K 1.36% | 113.19K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 258.45K | SH | $18.6K 1.31% | 258.45K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPORATIONSOLE | COM | 75.61K | SH | $18.5K 1.30% | 75.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.70K | SH | $17.0K 1.20% | 29.70K | 0.00 | 0.00 |
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