Philadelphia Trust Co

13F filer · CIK 0001110806

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$1.56BU.S. long equity reported on 13F

Positions22412 new · 8 closed

Net flow last quarter-$48.5MBuys minus sells

Top 10 positions weight43.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026224 positions
NVDANvidia Corp	$191M	12.28%	0.00%	-1.2%	Q4 2014
COHRCoherent Corp.	$82.4M	5.29%	0.11%	-9.1%	Q3 2022
AAPLApple Inc.	$73.5M	4.72%	0.00%	-0.7%	Q2 2013
GOOGLAlphabet Inc.	$70.6M	4.53%	0.00%	-0.8%	Q3 2015
GSGoldman Sachs Group Inc	$46.2M	2.97%	0.02%	-4.7%	Q2 2013
PANWPalo Alto Networks Inc	$44.3M	2.85%	0.02%	-0.4%	Q2 2019
MSFTMicrosoft Corp	$43.7M	2.80%	0.00%	-0.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$43.3M	2.78%	Not reported	-2.4%	Q2 2013
RTXRTX Corp	$40.1M	2.57%	0.02%	-2.1%	Q2 2020
BWXTBWX Technologies, Inc.	$38M	2.44%	0.21%	+14.3%	Q4 2022
ABBVAbbVie Inc.	$37.9M	2.43%	0.01%	-16.3%	Q2 2013
AVGOBroadcom Inc.	$36.4M	2.34%	0.00%	-13.4%	Q1 2020
ROKRockwell Automation, Inc	$35.4M	2.27%	0.06%	-1.3%	Q2 2013
IBMInternational Business Machines Corp	$35M	2.25%	0.01%	-2.6%	Q2 2013
LHXL3harris Technologies, Inc.	$33.2M	2.13%	0.06%	-2.4%	Q3 2019
PGCPeapack Gladstone Financial Corp	$29.2M	1.87%	3.48%	-8.2%	Q1 2016
SOLSSolstice Advanced Materials Inc.	$26.5M	1.70%	0.19%	+10.6%	Q4 2025
AMZNAmazon Com Inc	$22.7M	1.46%	0.00%	-1.3%	Q1 2018
DRSLeonardo DRS, Inc.	$20M	1.29%	0.18%	-5.7%	Q1 2023
UBERUber Technologies, Inc	$18.6M	1.19%	0.01%	-0.4%	Q1 2025
GOOGAlphabet Inc.	$17.9M	1.15%	Not reported	-7.3%	Q3 2015
IQVIqvia Holdings Inc.	$17.8M	1.14%	0.06%	-18.8%	Q1 2018
MPCMarathon Petroleum Corp	$17.7M	1.13%	0.02%	-8.7%	Q2 2019
AMATApplied Materials Inc	$16.6M	1.07%	0.00%	0.0%	Q3 2025
METAMeta Platforms, Inc.	$16.2M	1.04%	Not reported	-3.1%	Q1 2015
ABTAbbott Laboratories	$15.8M	1.01%	0.01%	-30.8%	Q2 2013
NEMNEWMONT Corp	$14.1M	0.91%	0.01%	-3.2%	Q1 2019
AMGNAmgen Inc	$13.3M	0.86%	0.01%	+23.3%	Q2 2013
HONHoneywell International Inc	$13M	0.84%	0.02%	+5.6%	Q2 2013
HONAHoneywell Aerospace Inc.	$12.9M	0.83%	Not reported	+5.6%	Q2 2026
FCXFreeport-Mcmoran Inc	$11.8M	0.76%	0.01%	+12.4%	Q1 2021
FANGDiamondback Energy, Inc.	$11.6M	0.75%	0.02%	+22.3%	Q1 2021
DHIHorton D R Inc	$11.3M	0.72%	0.02%	-3.1%	Q1 2019
BACBank of America Corp	$10.6M	0.68%	0.00%	-2.9%	Q2 2013
JPMJPMorgan Chase & Co	$10.5M	0.67%	0.00%	-3.4%	Q2 2013
DVNDevon Energy Corp	$9.61M	0.62%	0.04%	+580.5%	Q2 2013
PHYSSprott Physical Gold Trust	$9.17M	0.59%	0.06%	-0.2%	Q4 2021
XOMExxonMobil Holdings Corp	$8.83M	0.57%	0.00%	+4.9%	Q2 2013
GHMGraham Corp	$7.97M	0.51%	0.55%	-8.0%	Q1 2025
JNJJohnson & Johnson	$7.79M	0.50%	0.00%	-0.5%	Q2 2013
ISRGIntuitive Surgical Inc	$7.32M	0.47%	0.01%	+21.6%	Q2 2020
TJXTJX Companies Inc	$7.3M	0.47%	0.00%	-8.7%	Q3 2014
MRKMerck & Co., Inc.	$6.74M	0.43%	0.00%	Not reported	Q2 2013
EMYBEmbassy Bancorp, Inc.	$6.39M	0.41%	4.00%	Not reported	Q1 2017
DUKDuke Energy CORP	$6.15M	0.39%	0.01%	+0.1%	Q2 2013
CRMSalesforce, Inc.	$5.6M	0.36%	0.00%	+21.0%	Q4 2019
TAt&T Inc.	$5.58M	0.36%	0.00%	-0.1%	Q2 2013
AMKRAmkor Technology, Inc.	$5.51M	0.35%	0.03%	-3.8%	Q2 2025
PMPhilip Morris International Inc.	$5.51M	0.35%	0.00%	Not reported	Q2 2013
VZVerizon Communications Inc	$5.36M	0.34%	0.00%	-37.4%	Q2 2013

Q1 2026Reported May 13, 2026219 positions
NVDANvidia Corp	$169M	11.91%	0.00%	-7.5%	Q4 2014
AAPLApple Inc.	$64.9M	4.58%	0.00%	-0.9%	Q2 2013
GOOGLAlphabet Inc.	$57.3M	4.04%	0.00%	-2.4%	Q3 2015
COHRCoherent Corp.	$54.7M	3.86%	0.12%	-6.7%	Q3 2022
MSFTMicrosoft Corp	$43.6M	3.08%	0.00%	-4.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$42.5M	3.00%	Not reported	-0.4%	Q2 2013
RTXRTX Corp	$41.6M	2.94%	0.02%	-0.5%	Q2 2020
GSGoldman Sachs Group Inc	$40.6M	2.86%	0.02%	-4.1%	Q2 2013
LHXL3harris Technologies, Inc.	$40.5M	2.86%	0.06%	-0.3%	Q3 2019
ABBVAbbVie Inc.	$39.2M	2.76%	0.01%	-1.1%	Q2 2013
BWXTBWX Technologies, Inc.	$34.9M	2.46%	0.19%	-1.5%	Q4 2022
AVGOBroadcom Inc.	$34.5M	2.43%	0.00%	-4.5%	Q1 2020
IBMInternational Business Machines Corp	$31M	2.19%	0.01%	-0.6%	Q2 2013
ROKRockwell Automation, Inc	$26M	1.84%	0.07%	-0.6%	Q2 2013
ABTAbbott Laboratories	$25.8M	1.82%	0.01%	-1.5%	Q2 2013
HONHoneywell International Inc	$24.9M	1.76%	0.02%	+2.1%	Q2 2013
PGCPeapack Gladstone Financial Corp	$23.7M	1.67%	3.79%	-2.0%	Q1 2016
DRSLeonardo DRS, Inc.	$22.2M	1.56%	0.19%	-0.3%	Q1 2023
PANWPalo Alto Networks Inc	$20.9M	1.48%	0.02%	-1.5%	Q2 2019
SOLSSolstice Advanced Materials Inc.	$20.6M	1.45%	0.17%	+101.6%	Q4 2025
AMZNAmazon Com Inc	$20.1M	1.42%	0.00%	+1.4%	Q1 2018
IQVIqvia Holdings Inc.	$19.3M	1.36%	0.07%	-0.5%	Q1 2018
UBERUber Technologies, Inc	$18.6M	1.31%	0.01%	+1.7%	Q1 2025
MPCMarathon Petroleum Corp	$18.5M	1.30%	0.03%	+4.8%	Q2 2019
METAMeta Platforms, Inc.	$17M	1.20%	Not reported	-3.1%	Q1 2015
NEMNEWMONT Corp	$16.9M	1.19%	0.01%	-14.7%	Q1 2019
GOOGAlphabet Inc.	$15.7M	1.11%	Not reported	-1.6%	Q3 2015
PHYSSprott Physical Gold Trust	$10.8M	0.76%	0.06%	-7.5%	Q4 2021
FANGDiamondback Energy, Inc.	$10.7M	0.76%	0.02%	+22.9%	Q1 2021
AMGNAmgen Inc	$10.5M	0.74%	0.01%	+10.1%	Q2 2013
XOMExxonMobil Holdings Corp	$10.4M	0.74%	0.00%	+13.0%	Q2 2013
VZVerizon Communications Inc	$10.2M	0.72%	0.00%	-4.2%	Q2 2013
FCXFreeport-Mcmoran Inc	$9.85M	0.69%	0.01%	+27.6%	Q1 2021
DHIHorton D R Inc	$9.8M	0.69%	0.03%	+12.2%	Q1 2019
JPMJPMorgan Chase & Co	$9.77M	0.69%	0.00%	-0.1%	Q2 2013
CTRACentra Software Inc	$9.74M	0.69%	Not reported	+0.5%	Q3 2021
BACBank of America Corp	$9.35M	0.66%	0.00%	+3.0%	Q2 2013
TJXTJX Companies Inc	$8.42M	0.59%	0.00%	-0.4%	Q3 2014
AMATApplied Materials Inc	$7.86M	0.55%	0.00%	-2.1%	Q3 2025
TAt&T Inc.	$7.83M	0.55%	0.00%	+1.8%	Q2 2013
JNJJohnson & Johnson	$7.54M	0.53%	0.00%	+7.2%	Q2 2013
ISRGIntuitive Surgical Inc	$6.97M	0.49%	0.00%	+16.8%	Q2 2020
DUKDuke Energy CORP	$6.35M	0.45%	0.01%	+3.8%	Q2 2013
MRKMerck & Co., Inc.	$6.31M	0.45%	0.00%	-0.5%	Q2 2013
EMYBEmbassy Bancorp, Inc.	$5.73M	0.40%	3.99%	Not reported	Q1 2017
GABGabelli Equity Trust Inc	$5.73M	0.40%	Not reported	-4.0%	Q1 2018
GHMGraham Corp	$5.52M	0.39%	0.63%	-2.9%	Q1 2025
CRMSalesforce, Inc.	$5.52M	0.39%	0.00%	-8.0%	Q4 2019
PMPhilip Morris International Inc.	$5.03M	0.36%	0.00%	+2.4%	Q2 2013
VVisa Inc.	$4.79M	0.34%	0.00%	-3.3%	Q2 2019

Q4 2025Reported Feb 12, 2026216 positions
NVDANvidia Corp	$195M	13.45%	0.00%	-1.9%	Q4 2014
AAPLApple Inc.	$70.1M	4.83%	0.00%	-3.0%	Q2 2013
GOOGLAlphabet Inc.	$63.8M	4.40%	0.00%	-0.1%	Q3 2015
MSFTMicrosoft Corp	$59.6M	4.11%	0.00%	-2.6%	Q2 2013
COHRCoherent Corp.	$45.5M	3.13%	0.16%	-3.2%	Q3 2022
BRK.BBerkshire Hathaway Inc	$44.8M	3.09%	Not reported	-1.7%	Q2 2013
GSGoldman Sachs Group Inc	$44M	3.03%	0.02%	-2.8%	Q2 2013
ABBVAbbVie Inc.	$41.6M	2.87%	0.01%	-2.0%	Q2 2013
AVGOBroadcom Inc.	$40.4M	2.78%	0.00%	-7.3%	Q1 2020
RTXRTX Corp	$39.8M	2.74%	0.02%	-2.0%	Q2 2020
IBMInternational Business Machines Corp	$38.1M	2.63%	0.01%	-0.2%	Q2 2013
LHXL3harris Technologies, Inc.	$34.5M	2.38%	0.06%	-2.4%	Q3 2019
ABTAbbott Laboratories	$31.9M	2.20%	0.01%	-1.4%	Q2 2013
BWXTBWX Technologies, Inc.	$30M	2.07%	0.19%	-0.5%	Q4 2022
ROKRockwell Automation, Inc	$28.4M	1.96%	0.06%	-2.5%	Q2 2013
IQVIqvia Holdings Inc.	$25.6M	1.77%	0.07%	-0.9%	Q1 2018
PANWPalo Alto Networks Inc	$24.4M	1.68%	0.02%	-1.4%	Q2 2019
AMZNAmazon Com Inc	$22M	1.52%	0.00%	-0.8%	Q1 2018
HONHoneywell International Inc	$21M	1.45%	0.02%	-2.9%	Q2 2013
UBERUber Technologies, Inc	$20.8M	1.43%	0.01%	-1.1%	Q1 2025
METAMeta Platforms, Inc.	$20.2M	1.40%	Not reported	-2.4%	Q1 2015
PGCPeapack Gladstone Financial Corp	$19.1M	1.32%	3.90%	+92.6%	Q1 2016
NEMNEWMONT Corp	$18.3M	1.26%	0.02%	-2.8%	Q1 2019
GOOGAlphabet Inc.	$17.4M	1.20%	Not reported	-4.2%	Q3 2015
DRSLeonardo DRS, Inc.	$17M	1.17%	0.19%	-2.0%	Q1 2023
MPCMarathon Petroleum Corp	$11.7M	0.81%	0.02%	-3.9%	Q2 2019
PHYSSprott Physical Gold Trust	$10.9M	0.75%	0.07%	-4.8%	Q4 2021
JPMJPMorgan Chase & Co	$10.7M	0.74%	0.00%	-2.0%	Q2 2013
BACBank of America Corp	$10.2M	0.71%	0.00%	-2.3%	Q2 2013
DHIHorton D R Inc	$9.17M	0.63%	0.02%	+0.3%	Q1 2019
AMGNAmgen Inc	$8.87M	0.61%	0.01%	-2.3%	Q2 2013
VZVerizon Communications Inc	$8.6M	0.59%	0.01%	-12.9%	Q2 2013
CRMSalesforce, Inc.	$8.52M	0.59%	0.00%	-2.9%	Q4 2019
TJXTJX Companies Inc	$8.13M	0.56%	0.00%	-3.0%	Q3 2014
ISRGIntuitive Surgical Inc	$7.34M	0.51%	0.00%	Not reported	Q2 2020
CTRACentra Software Inc	$7.26M	0.50%	Not reported	-10.0%	Q3 2021
CDRECadre Holdings, Inc.	$6.73M	0.46%	0.39%	+2.3%	Q2 2023
FCXFreeport-Mcmoran Inc	$6.67M	0.46%	0.01%	+0.4%	Q1 2021
FANGDiamondback Energy, Inc.	$6.63M	0.46%	0.02%	-3.6%	Q1 2021
TAt&T Inc.	$6.59M	0.45%	0.00%	-1.3%	Q2 2013
GABGabelli Equity Trust Inc	$6.57M	0.45%	Not reported	-4.9%	Q1 2018
XOMExxonMobil Holdings Corp	$6.56M	0.45%	0.00%	+6.7%	Q2 2013
SOLSSolstice Advanced Materials Inc.	$6.5M	0.45%	0.08%	+382.0%	Q4 2025
AMATApplied Materials Inc	$6.04M	0.42%	0.00%	-6.0%	Q3 2025
JNJJohnson & Johnson	$5.96M	0.41%	0.00%	-0.4%	Q2 2013
HLITHarmonic Inc.	$5.75M	0.40%	0.52%	-3.6%	Q2 2024
VVisa Inc.	$5.75M	0.40%	0.00%	-4.7%	Q2 2019
MRKMerck & Co., Inc.	$5.55M	0.38%	0.00%	+0.7%	Q2 2013
DUKDuke Energy CORP	$5.48M	0.38%	0.01%	-3.3%	Q2 2013
EMYBEmbassy Bancorp, Inc.	$5.39M	0.37%	3.92%	-0.4%	Q1 2017

Q3 2025Reported Nov 13, 2025220 positions
NVDANvidia Corp	$199M	14.01%	0.00%	-5.6%	Q4 2014
AAPLApple Inc.	$67.6M	4.76%	0.00%	-3.5%	Q2 2013
MSFTMicrosoft Corp	$65.5M	4.61%	0.00%	-3.9%	Q2 2013
GOOGLAlphabet Inc.	$49.6M	3.49%	0.00%	-4.1%	Q3 2015
BRK.BBerkshire Hathaway Inc	$45.5M	3.20%	Not reported	-3.3%	Q2 2013
ABBVAbbVie Inc.	$43M	3.03%	0.01%	-3.8%	Q2 2013
AVGOBroadcom Inc.	$41.5M	2.92%	0.00%	-3.0%	Q1 2020
GSGoldman Sachs Group Inc	$41M	2.89%	0.02%	-4.3%	Q2 2013
RTXRTX Corp	$37M	2.61%	0.02%	-4.0%	Q2 2020
LHXL3harris Technologies, Inc.	$36.8M	2.59%	0.06%	-3.4%	Q3 2019
IBMInternational Business Machines Corp	$36.4M	2.56%	0.01%	-0.5%	Q2 2013
ABTAbbott Laboratories	$34.7M	2.44%	0.01%	-2.8%	Q2 2013
BWXTBWX Technologies, Inc.	$32.1M	2.26%	0.19%	-3.9%	Q4 2022
COHRCoherent Corp.	$27.4M	1.93%	0.16%	-2.8%	Q3 2022
PANWPalo Alto Networks Inc	$27.4M	1.93%	0.02%	-3.0%	Q2 2019
ROKRockwell Automation, Inc	$26.1M	1.84%	0.07%	+28.2%	Q2 2013
UBERUber Technologies, Inc	$25.2M	1.77%	0.01%	-1.0%	Q1 2025
HONHoneywell International Inc	$23.4M	1.65%	0.02%	+3.1%	Q2 2013
DRSLeonardo DRS, Inc.	$23.1M	1.63%	0.19%	-1.9%	Q1 2023
METAMeta Platforms, Inc.	$23.1M	1.62%	Not reported	-0.4%	Q1 2015
IQVIqvia Holdings Inc.	$21.8M	1.53%	0.07%	+0.5%	Q1 2018
AMZNAmazon Com Inc	$21.1M	1.48%	0.00%	+0.4%	Q1 2018
NEMNEWMONT Corp	$15.9M	1.12%	0.02%	-7.2%	Q1 2019
MPCMarathon Petroleum Corp	$14.5M	1.02%	0.02%	+1.1%	Q2 2019
GOOGAlphabet Inc.	$14.1M	0.99%	Not reported	+0.9%	Q3 2015
DHIHorton D R Inc	$10.8M	0.76%	0.02%	+15.0%	Q1 2019
JPMJPMorgan Chase & Co	$10.7M	0.75%	0.00%	-1.4%	Q2 2013
VZVerizon Communications Inc	$10.7M	0.75%	0.01%	+1.8%	Q2 2013
PHYSSprott Physical Gold Trust	$10.3M	0.72%	0.08%	-3.7%	Q4 2021
BACBank of America Corp	$9.83M	0.69%	0.00%	+0.4%	Q2 2013
PGCPeapack Gladstone Financial Corp	$9.83M	0.69%	2.03%	-4.4%	Q1 2016
ORCLOracle Corp	$8.17M	0.57%	0.00%	+3.0%	Q2 2013
TJXTJX Companies Inc	$7.89M	0.56%	0.00%	-1.0%	Q3 2014
CRMSalesforce, Inc.	$7.84M	0.55%	0.00%	+1.2%	Q4 2019
AMGNAmgen Inc	$7.83M	0.55%	0.01%	-4.4%	Q2 2013
TAt&T Inc.	$7.59M	0.53%	0.00%	-0.2%	Q2 2013
CTRACentra Software Inc	$7.25M	0.51%	Not reported	-1.8%	Q3 2021
GABGabelli Equity Trust Inc	$6.83M	0.48%	Not reported	-1.8%	Q1 2018
FANGDiamondback Energy, Inc.	$6.54M	0.46%	0.02%	+7.3%	Q1 2021
AIC3.ai, Inc.	$6.48M	0.46%	10.68%	New	Q3 2025
HLITHarmonic Inc.	$6.14M	0.43%	0.54%	-1.6%	Q2 2024
DUKDuke Energy CORP	$5.98M	0.42%	0.01%	+2.2%	Q2 2013
CDRECadre Holdings, Inc.	$5.88M	0.41%	0.40%	-3.4%	Q2 2023
VVisa Inc.	$5.87M	0.41%	0.00%	+0.7%	Q2 2019
XOMExxonMobil Holdings Corp	$5.76M	0.41%	0.00%	+2.3%	Q2 2013
JNJJohnson & Johnson	$5.36M	0.38%	0.00%	+5.7%	Q2 2013
EMYBEmbassy Bancorp, Inc.	$5.15M	0.36%	3.88%	+275.2%	Q1 2017
FCXFreeport-Mcmoran Inc	$5.13M	0.36%	0.01%	-1.9%	Q1 2021
AMATApplied Materials Inc	$5.12M	0.36%	0.00%	New	Q3 2025
PMPhilip Morris International Inc.	$4.94M	0.35%	0.00%	+5.2%	Q2 2013

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