PHILADELPHIA TRUST CO
CIK 1110806
13F filing for Q2 2026・No. 1,949
- Holdings
- US$1.56B
- Quarter change
- +US$141.02M
- Entries
- 269
- Net bought (estimate)
- −US$39.16M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 17
- Sold out 13
- Cut 98
- Added 33
- Corporate actions 2
- Unchanged 121
Largest holdings
269 stocks worth US$1.56B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 956,370 | US$191.36M | 12.28% |
| COHRCOHERENT CORPCOM | Cut | 208,792 | US$82.36M | 5.29% |
| AAPLAppleCOM | Cut | 253,884 | US$73.46M | 4.72% |
| GOOGLAlphabetCAP STK CL A | Cut | 197,482 | US$70.57M | 4.53% |
| GSGOLDMAN SACHS GROUP INCCOM | Cut | 45,724 | US$46.24M | 2.97% |
| PANWPALO ALTO NETWORKS INC.COM | Cut | 130,044 | US$44.35M | 2.85% |
| MSFTMicrosoftCOM | Cut | 117,041 | US$43.66M | 2.80% |
| BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW | Cut | 86,575 | US$43.32M | 2.78% |
| RTXRTX CORPORATIONCOM | Cut | 211,151 | US$40.06M | 2.57% |
| BWXTBWX TECHNOLOGIES INCCOM | Added | 195,245 | US$38M | 2.44% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.