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PHILADELPHIA TRUST CO 13F holdings

Filed 2026-08-10 · PHILADELPHIA TRUST CO · 269 positions · $1.6B

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORP956.4K$191.4M12.3%
COHRCOHERENT CORP208.8K$82.4M5.3%
AAPLAPPLE INC253.9K$73.5M4.7%
GOOGLALPHABET INC CL A197.5K$70.6M4.5%
GSGOLDMAN SACHS GROUP INC45.7K$46.2M3.0%
PANWPALO ALTO NETWORKS INC.130.0K$44.3M2.8%
MSFTMICROSOFT CORP117.0K$43.7M2.8%
BRK-BBERKSHIRE HATHAWAY INC-CL B86.6K$43.3M2.8%
RTXRTX CORPORATION211.2K$40.1M2.6%
BWXTBWX TECHNOLOGIES INC195.2K$38.0M2.4%
ABBVABBVIE INC150.7K$37.9M2.4%
AVGOBROADCOM INC96.4K$36.4M2.3%
ROKROCKWELL AUTOMATION INC71.5K$35.4M2.3%
IBMIBM CORPORATION124.5K$35.0M2.2%
LHXL3 HARRIS TECHNOLOGIES INC114.4K$33.2M2.1%
PGCPEAPACK-GLADSTONE FINL CORP616.4K$29.2M1.9%
SOLSSOLSTICE ADVANCED MATLS INC298.6K$26.5M1.7%
AMZNAMAZON COM INC95.3K$22.7M1.5%
DRSLEONARDO DRS INC469.4K$20.0M1.3%
UBERUBER TECHNOLOGIES INC257.4K$18.6M1.2%
GOOGALPHABET INC CL C50.7K$17.9M1.1%
IQVIQVIA HOLDINGS INC91.9K$17.8M1.1%
MPCMARATHON PETROLEUM CORPORATION69.0K$17.7M1.1%
AMATAPPLIED MATLS INC23.0K$16.6M1.1%
METAMETA PLATFORMS INC28.8K$16.2M1.0%
ABTABBOTT LABS INC173.7K$15.8M1.0%
VOOVANGUARD INDEX FDS21.0K$14.4M0.9%
NEMNEWMONT CORP151.3K$14.1M0.9%
VTIVANGUARD TOTAL STOCK MARKET ETF36.8K$13.6M0.9%
MGKVANGUARD WORLD FD152.5K$13.4M0.9%
AMGNAMGEN INC36.8K$13.3M0.9%
HONHONEYWELL INTL INC58.1K$13.0M0.8%
HONAHONEYWELL AEROSPACE INC58.1K$12.9M0.8%
FCXFREEPORT MCMORAN INC188.2K$11.8M0.8%
FANGDIAMONDBACK ENERGY INC66.2K$11.6M0.7%
DHID R HORTON INC69.2K$11.3M0.7%
BACBANK OF AMERICA CORP186.3K$10.6M0.7%
JPMJP MORGAN CHASE & CO32.1K$10.5M0.7%
DVNDEVON ENERGY CORPORATION232.6K$9.6M0.6%
PHYSSPROTT PHYSICAL GOLD TR303.9K$9.2M0.6%
XOMEXXON MOBIL CORPORATION64.6K$8.8M0.6%
GHMGRAHAM CORP64.4K$8.0M0.5%
JNJJOHNSON & JOHNSON30.7K$7.8M0.5%
ISRGINTUITIVE SURGICAL INC18.4K$7.3M0.5%
TJXTJX COMPANIES48.2K$7.3M0.5%
MRKMERCK & CO INC52.4K$6.7M0.4%
—EMBASSY BANCORP INC295.9K$6.4M0.4%
DUKDUKE ENERGY CORP48.6K$6.1M0.4%
CRMSALESFORCE.COM35.8K$5.6M0.4%
TAT&T INC269.6K$5.6M0.4%
AMKRAMKOR TECHNOLOGY INC63.9K$5.5M0.4%
PMPHILIP MORRIS INTERNATIONAL30.4K$5.5M0.4%
VZVERIZON COMMUNICATIONS126.6K$5.4M0.3%
VVISA INC CL A15.5K$5.3M0.3%
PKBKPARKE BANCORP INC153.9K$5.1M0.3%
NBIXNEUROCRINE BIOSCIENCES INC30.1K$5.1M0.3%
INTCINTEL CORP34.7K$4.8M0.3%
IWBISHARES TR11.6K$4.8M0.3%
ELANELANCO ANIMAL HEALTH INC190.4K$4.7M0.3%
LLYELI LILLY & CO3.9K$4.6M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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