PHILADELPHIA TRUST CO
Long book
$1.42B
Q1 2026
Positions
265
Top-10 weight
42%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsPHILADELPHIA TRUST CO is an institutional manager, running a $1.42B US long book across 265 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL A, COHERENT CORP, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.9%
Q2 2024
+6.2%
Q3 2024
+1.8%
Q4 2024
-5.0%
Q1 2025
+15.8%
Q2 2025
+11.8%
Q3 2025
+3.9%
Q4 2025
-1.2%
Q1 2026
+13.6%
Sector allocation
Technology 43%
Financials 12%
Healthcare 11%
Industrials 11%
Other 8%
Materials 4%
Energy 4%
Consumer discretionary 2%
Long book by quarter
What does PHILADELPHIA TRUST own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 967.5K | $168.7M | 11.9% | -7.5% |
| AAPL APPLE INC | Technology | 255.6K | $64.9M | 4.6% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 199.1K | $57.3M | 4.0% | -2.3% |
| COHR COHERENT CORP | Other | 229.7K | $54.7M | 3.9% | -6.7% |
| MSFT MICROSOFT CORP | Technology | 117.8K | $43.6M | 3.1% | -4.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 88.7K | $42.5M | 3.0% | -0.4% |
| RTX RTX CORP | Industrials | 215.7K | $41.6M | 2.9% | -0.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 48.0K | $40.6M | 2.9% | -4.1% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 117.2K | $40.5M | 2.9% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 180.1K | $39.2M | 2.8% | -1.1% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 170.8K | $34.9M | 2.5% | -1.5% |
| AVGO BROADCOM INC | Technology | 111.4K | $34.5M | 2.4% | -4.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 127.8K | $31.0M | 2.2% | -0.6% |
| ROK ROCKWELL AUTOMATION INC | Other | 72.5K | $26.0M | 1.8% | -0.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 251.1K | $25.8M | 1.8% | -1.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 110.1K | $24.9M | 1.8% | +2.1% |
| PGC PEAPACK GLADSTONE FINL CORP | Financials | 671.8K | $23.7M | 1.7% | -2.0% |
| DRS LEONARDO DRS INC | Technology | 497.8K | $22.2M | 1.6% | -0.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 130.6K | $20.9M | 1.5% | -1.5% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 269.9K | $20.6M | 1.5% | +101.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 96.6K | $20.1M | 1.4% | +1.4% |
| IQV IQVIA HOLDINGS INC | Healthcare | 113.2K | $19.3M | 1.4% | -0.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 258.5K | $18.6M | 1.3% | +1.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 75.6K | $18.5M | 1.3% | +4.8% |
| META META PLATFORMS INC-CLASS A | Technology | 29.7K | $17.0M | 1.2% | -3.1% |
| NEM NEWMONT CORP | Materials | 156.3K | $16.9M | 1.2% | -14.7% |
| GOOG ALPHABET INC-CL C | Technology | 54.7K | $15.7M | 1.1% | -1.6% |
| FANG DIAMONDBACK ENERGY INC | Energy | 54.2K | $10.7M | 0.8% | +22.9% |
| AMGN AMGEN INC | Healthcare | 29.8K | $10.5M | 0.7% | +10.1% |
| XOM EXXON MOBIL CORP | Energy | 61.6K | $10.4M | 0.7% | +13.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 202.3K | $10.2M | 0.7% | -4.2% |
| FCX FREEPORT-MCMORAN INC | Materials | 167.5K | $9.8M | 0.7% | +27.6% |
| DHI DR HORTON INC | Industrials | 71.4K | $9.8M | 0.7% | +12.2% |
| JPM JPMORGAN CHASE & CO | Financials | 33.2K | $9.8M | 0.7% | -0.1% |
| CTRA COTERRA ENERGY INC | — | 277.3K | $9.7M | 0.7% | +0.5% |
| BAC BANK OF AMERICA CORP | Financials | 191.8K | $9.4M | 0.7% | +3.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 52.7K | $8.4M | 0.6% | -0.4% |
| AMAT APPLIED MATERIALS INC | Technology | 23.0K | $7.9M | 0.6% | -2.1% |
| T AT&T INC | Communications | 270.0K | $7.8M | 0.6% | +1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 30.9K | $7.5M | 0.5% | +7.2% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 15.1K | $7.0M | 0.5% | +16.8% |
| DUK DUKE ENERGY CORP | Utilities | 48.5K | $6.4M | 0.4% | +3.8% |
| MRK MERCK & CO. INC. | Healthcare | 52.4K | $6.3M | 0.4% | -0.5% |
| EMYB EMBASSY BANCORP INC | Financials | 295.9K | $5.7M | 0.4% | Held |
| GHM GRAHAM CORP | Industrials | 70.0K | $5.5M | 0.4% | -2.9% |
| CRM SALESFORCE INC | Technology | 29.6K | $5.5M | 0.4% | -8.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 30.4K | $5.0M | 0.4% | +2.4% |
| V VISA INC-CLASS A SHARES | Services media | 15.8K | $4.8M | 0.3% | -3.3% |
| CDRE CADRE HOLDINGS INC | Healthcare | 149.9K | $4.6M | 0.3% | -9.1% |
| ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 188.8K | $4.5M | 0.3% | -7.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 265 | $1.42B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 258 | $1.45B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 259 | $1.42B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 244 | $1.30B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 242 | $1.17B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 244 | $1.36B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 250 | $1.38B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 229 | $1.29B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 238 | $1.25B | $K fixed canonical | SEC ↗ |
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