Adelphi Trust Co
Net buyer this quarter
$151M
87
+$9.03M
31.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $7.8M | 5.17% | 0.00% | +6.6% | Q4 2025 |
 MSFT | $7.08M | 4.70% | 0.00% | +9.3% | Q4 2025 |
 NVDA | $6.93M | 4.60% | 0.00% | +4.9% | Q4 2025 |
 GOOGL | $5.54M | 3.68% | 0.00% | +0.6% | Q4 2025 |
 AMZN | $4.41M | 2.93% | 0.00% | +18.6% | Q4 2025 |
 AVGO | $3.47M | 2.30% | 0.00% | +7.7% | Q4 2025 |
 JPM | $3.22M | 2.13% | 0.00% | +32.0% | Q4 2025 |
| GOOG | $3.13M | 2.08% | Not reported | -5.4% | Q4 2025 |
 V | $2.65M | 1.76% | 0.00% | +4.0% | Q4 2025 |
 ABBV | $2.63M | 1.75% | 0.00% | +8.5% | Q4 2025 |
 XOM | $2.4M | 1.59% | 0.00% | +7.7% | Q4 2025 |
 CAT | $2.18M | 1.44% | 0.00% | +4.1% | Q4 2025 |
 UNP | $2.11M | 1.40% | 0.00% | +96.2% | Q4 2025 |
 BRK.B | $2.01M | 1.34% | Not reported | +30.2% | Q4 2025 |
 ETN | $1.92M | 1.27% | 0.00% | +5.1% | Q4 2025 |
 CSCO | $1.72M | 1.14% | 0.00% | +8.1% | Q4 2025 |
 BKNG | $1.71M | 1.13% | 0.00% | +4.3% | Q4 2025 |
 META | $1.68M | 1.12% | Not reported | +30.3% | Q4 2025 |
 MRK | $1.58M | 1.05% | 0.00% | +6.6% | Q4 2025 |
 WMT | $1.5M | 0.99% | 0.00% | +14.8% | Q4 2025 |
 SPY | $1.34M | 0.89% | Not reported | +1.7% | Q1 2026 |
 HD | $1.25M | 0.83% | 0.00% | +12.2% | Q4 2025 |
 RTX | $1.15M | 0.76% | 0.00% | +13.1% | Q4 2025 |
 RJF | $1.11M | 0.74% | 0.00% | Not reported | Q4 2025 |
 COST | $1.05M | 0.70% | 0.00% | +9.5% | Q4 2025 |
 MCD | $1.05M | 0.70% | 0.00% | +17.8% | Q4 2025 |
 PNC | $1.04M | 0.69% | 0.00% | +10.7% | Q4 2025 |
 PEP | $1M | 0.67% | 0.00% | +25.7% | Q4 2025 |
 INTC | $967K | 0.64% | 0.00% | +3.3% | Q4 2025 |
 HON | $946K | 0.63% | 0.00% | +128.1% | Q4 2025 |
 AMP | $923K | 0.61% | 0.00% | +18.5% | Q4 2025 |
 PG | $891K | 0.59% | 0.00% | +11.6% | Q4 2025 |
 CB | $882K | 0.59% | 0.00% | +21.2% | Q4 2025 |
 TMO | $862K | 0.57% | 0.00% | +17.5% | Q4 2025 |
 BX | $821K | 0.54% | 0.00% | +46.3% | Q4 2025 |
 SYK | $769K | 0.51% | 0.00% | -15.7% | Q4 2025 |
 AMAT | $751K | 0.50% | 0.00% | New | Q2 2026 |
 TEL | $747K | 0.50% | 0.00% | +15.7% | Q4 2025 |
 TSLA | $744K | 0.49% | 0.00% | +8.6% | Q4 2025 |
 GWW | $711K | 0.47% | 0.00% | -12.0% | Q4 2025 |
 ECL | $688K | 0.46% | 0.00% | +10.5% | Q4 2025 |
 NOC | $684K | 0.45% | 0.00% | +13.3% | Q4 2025 |
 LLY | $681K | 0.45% | 0.00% | -26.4% | Q4 2025 |
 COP | $635K | 0.42% | 0.00% | +8.1% | Q4 2025 |
 LRCX | $632K | 0.42% | 0.00% | New | Q2 2026 |
 PM | $602K | 0.40% | 0.00% | +9.0% | Q4 2025 |
 MA | $600K | 0.40% | 0.00% | -20.7% | Q4 2025 |
 CRM | $597K | 0.40% | 0.00% | -1.2% | Q4 2025 |
 NEE | $565K | 0.38% | 0.00% | +2.8% | Q4 2025 |
 QQQ | $557K | 0.37% | Not reported | -12.2% | Q4 2025 |
| Q1 2026 | |||||
| MSFT | $6.43M | 5.24% | 0.00% | +10.8% | Q4 2025 |
| AAPL | $6.41M | 5.22% | 0.00% | +19.2% | Q4 2025 |
| NVDA | $5.76M | 4.68% | 0.00% | -0.7% | Q4 2025 |
| GOOGL | $4.43M | 3.61% | 0.00% | +4.5% | Q4 2025 |
| AMZN | $3.25M | 2.64% | 0.00% | +34.0% | Q4 2025 |
| XOM | $2.76M | 2.25% | 0.00% | +4.0% | Q4 2025 |
| GOOG | $2.68M | 2.18% | Not reported | -4.1% | Q4 2025 |
| AVGO | $2.64M | 2.15% | 0.00% | +1.4% | Q4 2025 |
| V | $2.25M | 1.83% | 0.00% | -1.5% | Q4 2025 |
| JPM | $2.19M | 1.78% | 0.00% | +4.1% | Q4 2025 |
| ABBV | $2.1M | 1.71% | 0.00% | +4.0% | Q4 2025 |
| BKNG | $1.55M | 1.26% | 0.00% | -32.1% | Q4 2025 |
| ETN | $1.53M | 1.25% | 0.00% | +2.0% | Q4 2025 |
| BRK.B | $1.48M | 1.21% | Not reported | 0.0% | Q4 2025 |
| WMT | $1.43M | 1.17% | 0.00% | +2.5% | Q4 2025 |
| CAT | $1.39M | 1.13% | 0.00% | -2.9% | Q4 2025 |
| MRK | $1.39M | 1.13% | 0.00% | +5.0% | Q4 2025 |
| META | $1.31M | 1.07% | Not reported | -0.2% | Q4 2025 |
| SPY | $1.15M | 0.93% | Not reported | New | Q1 2026 |
| RJF | $1.06M | 0.86% | 0.00% | Not reported | Q4 2025 |
| CSCO | $1.05M | 0.85% | 0.00% | +4.9% | Q4 2025 |
| HD | $1.04M | 0.84% | 0.00% | +12.1% | Q4 2025 |
| RTX | $1.03M | 0.84% | 0.00% | +4.5% | Q4 2025 |
| MCD | $1.02M | 0.83% | 0.00% | +6.4% | Q4 2025 |
| COST | $1.02M | 0.83% | 0.00% | +22.9% | Q4 2025 |
 MCK | $974K | 0.79% | 0.00% | -21.6% | Q4 2025 |
| UNP | $960K | 0.78% | 0.00% | +6.0% | Q4 2025 |
| SYK | $952K | 0.77% | 0.00% | -19.1% | Q4 2025 |
| PEP | $915K | 0.74% | 0.00% | +10.9% | Q4 2025 |
 DOW | $862K | 0.70% | 0.00% | +63.8% | Q4 2025 |
| HON | $837K | 0.68% | 0.00% | +15.5% | Q4 2025 |
 INTU | $821K | 0.67% | 0.00% | -17.9% | Q4 2025 |
| NOC | $808K | 0.66% | 0.00% | +12.2% | Q4 2025 |
| PNC | $797K | 0.65% | 0.00% | +8.0% | Q4 2025 |
| PG | $786K | 0.64% | 0.00% | +10.5% | Q4 2025 |
| AMP | $754K | 0.61% | 0.00% | +13.7% | Q4 2025 |
| COP | $746K | 0.61% | 0.00% | +25.5% | Q4 2025 |
| MA | $736K | 0.60% | 0.00% | -17.4% | Q4 2025 |
| CRM | $720K | 0.59% | 0.00% | -31.8% | Q4 2025 |
| TMO | $720K | 0.59% | 0.00% | -7.9% | Q4 2025 |
| LLY | $710K | 0.58% | 0.00% | -9.7% | Q4 2025 |
| CB | $696K | 0.57% | 0.00% | +10.2% | Q4 2025 |
| TEL | $669K | 0.54% | 0.00% | +7.1% | Q4 2025 |
| GWW | $648K | 0.53% | 0.00% | -19.1% | Q4 2025 |
| TSLA | $606K | 0.49% | 0.00% | +14.9% | Q4 2025 |
| ECL | $594K | 0.48% | 0.00% | +10.2% | Q4 2025 |
| NEE | $582K | 0.47% | 0.00% | -6.3% | Q4 2025 |
| BX | $549K | 0.45% | 0.00% | +27.5% | Q4 2025 |
 CVX | $538K | 0.44% | 0.00% | -7.5% | Q4 2025 |
| PM | $505K | 0.41% | 0.00% | +0.3% | Q4 2025 |
| Q4 2025 | |||||
| MSFT | $7.58M | 6.19% | 0.00% | New | Q4 2025 |
| NVDA | $6.2M | 5.06% | 0.00% | New | Q4 2025 |
| AAPL | $5.76M | 4.70% | 0.00% | New | Q4 2025 |
| GOOGL | $4.62M | 3.77% | 0.00% | New | Q4 2025 |
| GOOG | $3.06M | 2.50% | Not reported | New | Q4 2025 |
| AVGO | $2.91M | 2.38% | 0.00% | New | Q4 2025 |
| BKNG | $2.9M | 2.37% | 0.00% | New | Q4 2025 |
| AMZN | $2.69M | 2.19% | 0.00% | New | Q4 2025 |
| V | $2.65M | 2.16% | 0.00% | New | Q4 2025 |
| JPM | $2.3M | 1.88% | 0.00% | New | Q4 2025 |
| ABBV | $2.12M | 1.73% | 0.00% | New | Q4 2025 |
| XOM | $1.88M | 1.54% | 0.00% | New | Q4 2025 |
| BRK.B | $1.55M | 1.27% | Not reported | New | Q4 2025 |
| INTU | $1.53M | 1.25% | 0.00% | New | Q4 2025 |
| META | $1.52M | 1.24% | Not reported | New | Q4 2025 |
| CRM | $1.5M | 1.22% | 0.00% | New | Q4 2025 |
| ETN | $1.34M | 1.09% | 0.00% | New | Q4 2025 |
| SYK | $1.26M | 1.03% | 0.00% | New | Q4 2025 |
| WMT | $1.25M | 1.02% | 0.00% | New | Q4 2025 |
| MCK | $1.18M | 0.96% | 0.00% | New | Q4 2025 |
| RJF | $1.18M | 0.96% | 0.00% | New | Q4 2025 |
| CAT | $1.16M | 0.95% | 0.00% | New | Q4 2025 |
| MRK | $1.15M | 0.94% | 0.00% | New | Q4 2025 |
| MA | $1.02M | 0.83% | 0.00% | New | Q4 2025 |
| CSCO | $993K | 0.81% | 0.00% | New | Q4 2025 |
| HD | $969K | 0.79% | 0.00% | New | Q4 2025 |
| MCD | $946K | 0.77% | 0.00% | New | Q4 2025 |
| RTX | $940K | 0.77% | 0.00% | New | Q4 2025 |
| TMO | $921K | 0.75% | 0.00% | New | Q4 2025 |
| LLY | $919K | 0.75% | 0.00% | New | Q4 2025 |
 ADBE | $883K | 0.72% | 0.00% | New | Q4 2025 |
| UNP | $864K | 0.70% | 0.00% | New | Q4 2025 |
| PEP | $763K | 0.62% | 0.00% | New | Q4 2025 |
| GWW | $741K | 0.60% | 0.00% | New | Q4 2025 |
| PNC | $740K | 0.60% | 0.00% | New | Q4 2025 |
| AMP | $732K | 0.60% | 0.00% | New | Q4 2025 |
| COST | $719K | 0.59% | 0.00% | New | Q4 2025 |
| PG | $706K | 0.58% | 0.00% | New | Q4 2025 |
 DPZ | $688K | 0.56% | 0.00% | New | Q4 2025 |
| TEL | $680K | 0.56% | 0.00% | New | Q4 2025 |
| TSLA | $638K | 0.52% | 0.00% | New | Q4 2025 |
| HON | $626K | 0.51% | 0.00% | New | Q4 2025 |
| CB | $605K | 0.49% | 0.00% | New | Q4 2025 |
| NOC | $602K | 0.49% | 0.00% | New | Q4 2025 |
| BX | $577K | 0.47% | 0.00% | New | Q4 2025 |
| NEE | $537K | 0.44% | 0.00% | New | Q4 2025 |
| ECL | $532K | 0.43% | 0.00% | New | Q4 2025 |
 APH | $532K | 0.43% | 0.00% | New | Q4 2025 |
 ADP | $516K | 0.42% | 0.00% | New | Q4 2025 |
 ABT | $491K | 0.40% | 0.00% | New | Q4 2025 |