Q2 2026 13F · SEC CIK 1110806

Philadelphia Trust Co

Bank & trustFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 269
Top holdings a year, 3 yrs: +33.6%
Average holding period: 8.9 yrs

Philadelphia Trust Co is a bank & trust that reported 269 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Nvidia Corporation (NVDA, 12.3%), Coherent Corp (COHR, 5.3%), Apple Inc (AAPL, 4.7%). A portfolio copying its top holdings returned 33.6% a year over the last 3 years, against 20.4% for the S&P 500.

Philadelphia Trust Co holdings largest 50 of 269 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Philadelphia Trust Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	12.3%	11.9%	956,370	-1.2%	$191.4M
COHRCoherent Corp	5.3%	3.9%	208,792	-9.1%	$82.4M
AAPLApple Inc	4.7%	4.6%	253,884	-0.7%	$73.5M
GOOGLAlphabet Inc	4.5%	4.0%	197,482	-0.8%	$70.6M
GSGoldman Sachs Group Inc	3.0%	2.9%	45,724	-4.7%	$46.2M
PANWPalo Alto Networks Inc	2.8%	1.5%	130,044	-0.4%	$44.3M
MSFTMicrosoft Corp	2.8%	3.1%	117,041	-0.7%	$43.7M
BRK-BBerkshire Hathaway Inc Del	2.8%	3.0%	86,575	-2.4%	$43.3M
RTXRtx Corporation	2.6%	2.9%	211,151	-2.1%	$40.1M
BWXTBwx Technologies Inc	2.4%	2.5%	195,245	+14.3%	$38.0M
ABBVAbbvie Inc	2.4%	2.8%	150,654	-16.3%	$37.9M
AVGOBroadcom Inc	2.3%	2.4%	96,423	-13.4%	$36.4M
ROKRockwell Automation Inc	2.3%	1.8%	71,525	-1.3%	$35.4M
IBMInternational Business Machs	2.2%	2.2%	124,508	-2.6%	$35.0M
LHXL3harris Technologies Inc	2.1%	2.9%	114,403	-2.4%	$33.2M
PGCPeapack-Gladstone Finl Corp	1.9%	1.7%	616,424	-8.2%	$29.2M
SOLSSolstice Advanced Matls Inc	1.7%	1.5%	298,572	+10.6%	$26.5M
AMZNAmazon Com Inc	1.5%	1.4%	95,313	-1.3%	$22.7M
DRSLeonardo Drs Inc	1.3%	1.6%	469,386	-5.7%	$20.0M
UBERUber Technologies Inc	1.2%	1.3%	257,400	-0.4%	$18.6M
GOOGAlphabet Inc	1.1%	1.1%	50,651	-7.3%	$17.9M
IQVIqvia Hldgs Inc	1.1%	1.4%	91,933	-18.8%	$17.8M
MPCMarathon Petroleum	1.1%	1.3%	69,039	-8.7%	$17.7M
AMATApplied Matls Inc	1.1%	0.6%	23,010	+0.0%	$16.6M
METAMeta Platforms Inc	1.0%	1.2%	28,779	-3.1%	$16.2M
ABTAbbott Laboratories	1.0%	1.8%	173,744	-30.8%	$15.8M
VOOVanguard Index Fds	0.9%	0.9%	20,987	-0.9%	$14.4M
NEMNewmont Corp	0.9%	1.2%	151,349	-3.2%	$14.1M
VTIVanguard Index Fds	0.9%	0.8%	36,765	+0.0%	$13.6M
MGKVanguard World Fd	0.9%	0.8%	152,500	+369.2%	$13.4M
AMGNAmgen Inc	0.9%	0.7%	36,796	+23.3%	$13.3M
HONHoneywell Intl Inc	0.8%	—	58,138	—	$13.0M
HONAHoneywell Aerospace Inc	0.8%	—	58,134	—	$12.9M
FCXFreeport Mcmoran Inc	0.8%	0.7%	188,234	+12.4%	$11.8M
FANGDiamondback Energy Inc	0.7%	0.8%	66,214	+22.3%	$11.6M
DHID R Horton Inc	0.7%	0.7%	69,212	-3.1%	$11.3M
BACBank of Amer Corp	0.7%	0.7%	186,311	-2.9%	$10.6M
JPMJpmorgan Chase & Co	0.7%	0.7%	32,064	-3.4%	$10.5M
DVNDevon Energy Corp New	0.6%	—	232,639	—	$9.6M
PHYSSprott Asset Management LP	0.6%	0.8%	303,867	-0.2%	$9.2M
XOMExxonmobil Holdings Corp	0.6%	—	64,598	—	$8.8M
GHMGraham Corp	0.5%	0.4%	64,374	-8.0%	$8.0M
JNJJohnson & Johnson	0.5%	0.5%	30,688	-0.5%	$7.8M
ISRGIntuitive Surgical Inc	0.5%	0.5%	18,396	+21.6%	$7.3M
TJXTjx Cos Inc New	0.5%	0.6%	48,158	-8.7%	$7.3M
MRKMerck & Co Inc	0.4%	0.4%	52,416	+0.0%	$6.7M
EMYBEmbassy Bancorp Inc	0.4%	0.4%	295,906	+0.0%	$6.4M
DUKDuke Energy Corp New	0.4%	0.4%	48,569	+0.1%	$6.1M
CRMSalesforce Inc	0.4%	—	35,768	—	$5.6M
TAt&t Inc	0.4%	0.6%	269,629	-0.1%	$5.6M

What Philadelphia Trust Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MGK Vanguard World Fd+369.2% shares
AMGN Amgen Inc+23.3% shares
FANG Diamondback Energy Inc+22.3% shares
ISRG Intuitive Surgical Inc+21.6% shares
BWXT Bwx Technologies Inc+14.3% shares
FCX Freeport Mcmoran Inc+12.4% shares
SOLS Solstice Advanced Matls Inc+10.6% shares

Reduced

ABT Abbott Laboratories-30.8% shares
IQV Iqvia Hldgs Inc-18.8% shares
ABBV Abbvie Inc-16.3% shares
AVGO Broadcom Inc-13.4% shares
COHR Coherent Corp-9.1% shares
MPC Marathon Petroleum-8.7% shares
TJX Tjx Cos Inc New-8.7% shares
PGC Peapack-Gladstone Finl Corp-8.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.1% /yr; S&P 500 +20.1%
3 years: +33.6% /yr; S&P 500 +20.4%
5 years: +17.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	269
Q1 2026	$1.4B	265
Q4 2025	$1.5B	258
Q3 2025	$1.4B	259
Q2 2025	$1.3B	244
Q1 2025	$1.2B	242
Q4 2024	$1.4B	244
Q3 2024	$1.4B	250
Q2 2024	$1.3B	229
Q1 2024	$1.2B	238
Q4 2023	$1.1B	222
Q3 2023	$973.5M	220

Questions about Philadelphia Trust Co's portfolio

What stocks does Philadelphia Trust Co own?

Philadelphia Trust Co's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 269 positions worth $1.6B. The largest are Nvidia Corporation (NVDA) at 12.3%, Coherent Corp (COHR) at 5.3%, Apple Inc (AAPL) at 4.7%, Alphabet Inc (GOOGL) at 4.5% and Goldman Sachs Group Inc (GS) at 3.0%.

What did Philadelphia Trust Co buy last quarter?

In Q2 2026, Philadelphia Trust Co added Vanguard World Fd (MGK) (+369.2% shares), Amgen Inc (AMGN) (+23.3% shares) and Diamondback Energy Inc (FANG) (+22.3% shares), compared with its Q1 2026 filing.

What did Philadelphia Trust Co sell last quarter?

In Q2 2026, Philadelphia Trust Co cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Coterra Energy Inc (COG), cut from its top 50 Gabelli Equity Tr Inc (GAB), Abbott Laboratories (ABT) (-30.8% shares), Iqvia Hldgs Inc (IQV) (-18.8% shares) and Abbvie Inc (ABBV) (-16.3% shares), compared with its Q1 2026 filing.

How has Philadelphia Trust Co's portfolio performed?

A portfolio copying Philadelphia Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +33.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.1% against +20.1%. Over 5 years: +17.6% a year against +11.6%.

When is Philadelphia Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Philadelphia Trust Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.