Filed: 8/10/2026ACC: 0001110806-26-000003
📋 What this filing means
PHILADELPHIA TRUST CO filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $1.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$1.56M
Total AUM (reported)
12.71M
Total Shares
Allocation by class
COM$1.22M78.4%
CAP STK CL A$70.6K4.5%
CL B NEW$43.3K2.8%
COM SHS$26.9K1.7%
CL A$19.5K1.3%
CAP STK CL C$17.9K1.1%
CL B$14.4K0.9%
Portfolio Concentration
Top 3$347.2K22.3%
4–10$326.2K20.9%
11–25$381.1K24.5%
Rest$503.2K32.3%
Top 3 weight
22.3%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 12.71M
Sole
Full voting authority
12.71M
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)
Sole269
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings269
Rows:
NVIDIA CORP
SOLEShares956.37K
TypeSH
Market value$191.4K
12.28%
Sole
956.37K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares208.79K
TypeSH
Market value$82.4K
5.29%
Sole
208.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares253.88K
TypeSH
Market value$73.5K
4.72%
Sole
253.88K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares197.48K
TypeSH
Market value$70.6K
4.53%
Sole
197.48K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares45.72K
TypeSH
Market value$46.2K
2.97%
Sole
45.72K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC.
SOLEShares130.04K
TypeSH
Market value$44.3K
2.85%
Sole
130.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares117.04K
TypeSH
Market value$43.7K
2.80%
Sole
117.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares86.58K
TypeSH
Market value$43.3K
2.78%
Sole
86.58K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares211.15K
TypeSH
Market value$40.1K
2.57%
Sole
211.15K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares195.25K
TypeSH
Market value$38.0K
2.44%
Sole
195.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares150.65K
TypeSH
Market value$37.9K
2.43%
Sole
150.65K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares96.42K
TypeSH
Market value$36.4K
2.34%
Sole
96.42K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares71.53K
TypeSH
Market value$35.4K
2.27%
Sole
71.53K
Shared
0.00
None
0.00
IBM CORPORATION
SOLEShares124.51K
TypeSH
Market value$35.0K
2.25%
Sole
124.51K
Shared
0.00
None
0.00
L3 HARRIS TECHNOLOGIES INC
SOLEShares114.40K
TypeSH
Market value$33.2K
2.13%
Sole
114.40K
Shared
0.00
None
0.00
PEAPACK-GLADSTONE FINL CORP
SOLEShares616.42K
TypeSH
Market value$29.2K
1.87%
Sole
616.42K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares298.57K
TypeSH
Market value$26.5K
1.70%
Sole
298.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95.31K
TypeSH
Market value$22.7K
1.46%
Sole
95.31K
Shared
0.00
None
0.00
LEONARDO DRS INC
SOLEShares469.39K
TypeSH
Market value$20.0K
1.29%
Sole
469.39K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares257.40K
TypeSH
Market value$18.6K
1.19%
Sole
257.40K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares50.65K
TypeSH
Market value$17.9K
1.15%
Sole
50.65K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares91.93K
TypeSH
Market value$17.8K
1.14%
Sole
91.93K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORPORATION
SOLEShares69.04K
TypeSH
Market value$17.7K
1.13%
Sole
69.04K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares23.01K
TypeSH
Market value$16.6K
1.07%
Sole
23.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.78K
TypeSH
Market value$16.2K
1.04%
Sole
28.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 956.37K | SH | $191.4K 12.28% | 956.37K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 208.79K | SH | $82.4K 5.29% | 208.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 253.88K | SH | $73.5K 4.72% | 253.88K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 197.48K | SH | $70.6K 4.53% | 197.48K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 45.72K | SH | $46.2K 2.97% | 45.72K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC.SOLE | COM | 130.04K | SH | $44.3K 2.85% | 130.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 117.04K | SH | $43.7K 2.80% | 117.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 86.58K | SH | $43.3K 2.78% | 86.58K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 211.15K | SH | $40.1K 2.57% | 211.15K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 195.25K | SH | $38.0K 2.44% | 195.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 150.65K | SH | $37.9K 2.43% | 150.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 96.42K | SH | $36.4K 2.34% | 96.42K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 71.53K | SH | $35.4K 2.27% | 71.53K | 0.00 | 0.00 |
IBM CORPORATIONSOLE | COM | 124.51K | SH | $35.0K 2.25% | 124.51K | 0.00 | 0.00 |
L3 HARRIS TECHNOLOGIES INCSOLE | COM | 114.40K | SH | $33.2K 2.13% | 114.40K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 616.42K | SH | $29.2K 1.87% | 616.42K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 298.57K | SH | $26.5K 1.70% | 298.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.31K | SH | $22.7K 1.46% | 95.31K | 0.00 | 0.00 |
LEONARDO DRS INCSOLE | COM | 469.39K | SH | $20.0K 1.29% | 469.39K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 257.40K | SH | $18.6K 1.19% | 257.40K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 50.65K | SH | $17.9K 1.15% | 50.65K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 91.93K | SH | $17.8K 1.14% | 91.93K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPORATIONSOLE | COM | 69.04K | SH | $17.7K 1.13% | 69.04K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 23.01K | SH | $16.6K 1.07% | 23.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.78K | SH | $16.2K 1.04% | 28.78K | 0.00 | 0.00 |
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