SEC 13F Intelligence

Managers / Q2 2026

Adelphi Trust Co

CIK 0002106968 · 100 SECOND AVE S, STE 1204S, SAINT PETERSBURG, FL, 33701 · 7279551055

Reported Value
$151M
Q2 2026
Positions
200
Filings on Record
3
2019–present window
Filed
Jul 1, 2026
original filing

Summary

Adelphi Trust Co reported $151M in U.S.-listed holdings across 200 positions for Q2 2026.

Its largest position, Vanguard Index Fds, represents 7.0% of the portfolio.

Compared with Q1 2026, the fund opened 20 new positions and exited 11.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+7.0%
Vanguard Index Fds
New / Exited
20 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $123MQ4 ’25Q1 ’26: $123MQ1 ’26Q2 ’26: $151MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 63.4%ETP: 33.1%Other: 2.7%REIT: 0.6%ADR: 0.2%
  • Common Stock · 63.4% · $95M
  • ETP · 33.1% · $50M
  • Other · 2.7% · $4M
  • REIT · 0.6% · $870,006
  • ADR · 0.2% · $255,924

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FDNEW+14.9K14.9K+$752,482$752,482
AMATAPPLIED MATLS INCNEW+1.0K1.0K+$751,197$751,197
LRCXLAM RESEARCH CORPNEW+1.5K1.5K+$632,229$632,229
MUMICRON TECHNOLOGY INCNEW+440440+$507,888$507,888
ISHARES TRNEW+4.5K4.5K+$345,311$345,311
SEAGATE TECHNOLOGY HLDNGS PLCNEW+357357+$344,505$344,505
ISHARES INCNEW+4.0K4.0K+$327,715$327,715
PLTRPALANTIR TECHNOLOGIES INCNEW+2.5K2.5K+$294,009$294,009

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSExchange Traded Fund7.02%$11M131.3K
2ISHARES TRExchange Traded Fund · Fixed Income ETF5.92%$9M78.9K
3GOOGLALPHABET INCCommon Stock5.51%$8M23.3K
4AAPLAPPLE INChistory →Common Stock4.98%$7M25.9K
5MSFTMICROSOFT CORPhistory →Common Stock4.54%$7M18.4K
6VANGUARD TAX-MANAGED FDSExchange Traded Fund4.50%$7M95.1K
7NVDANVIDIA CORPORATIONhistory →Common Stock4.45%$7M33.5K
8DIMENSIONAL ETF TRUSTExchange Traded Fund3.18%$5M58.3K
9AMERICAN CENTY ETF TRExchange Traded Fund3.02%$5M47.1K
10AMZNAMAZON COM INChistory →Common Stock2.73%$4M17.3K
11AVGOBROADCOM INChistory →Common Stock2.09%$3M8.3K
12ABBVABBVIE INChistory →Common Stock1.75%$3M10.5K
13JPMJPMORGAN CHASE & COhistory →Common Stock1.67%$3M7.7K
14VVISA INChistory →Common Stock1.66%$2M7.3K
15CATCATERPILLAR INChistory →Common Stock1.39%$2M2.0K
16SCHWAB STRATEGIC TRExchange Traded Fund1.38%$2M60.8K
17UNPUNION PAC CORPhistory →Common Stock1.36%$2M7.5K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →Common Stock1.32%$2M4.0K
19EXMOCEXXON MOBIL CORPhistory →Common Stock1.27%$2M14.0K
20EATON CORP PLCCommon Stock1.16%$2M4.1K
21BKNGBOOKING HOLDINGS INChistory →Common Stock1.13%$2M9.5K
22METAMETA PLATFORMS INChistory →Common Stock1.06%$2M2.8K
23CSCOCISCO SYS INChistory →Common Stock1.04%$2M13.3K
24MRKMERCK & CO INChistory →Common Stock1.04%$2M12.2K
25VANGUARD BD INDEX FDSFixed Income ETF0.98%$1M19.3K
26SPDR S&P 500 ETF TRExchange Traded Fund0.89%$1M1.8K
27WMTWALMART INCCommon Stock0.89%$1M11.8K
28HDHOME DEPOT INCCommon Stock0.80%$1M3.4K
29RJFRAYMOND JAMES FINL INCCommon Stock0.74%$1M7.3K
30RTXRAYTHEON TECHNOLOGIES CORPCommon Stock0.72%$1M5.7K
31COSTCOSTCO WHSL CORP NEWCommon Stock0.69%$1M1.1K
32MCDMCDONALDS CORPCommon Stock0.67%$1M3.7K
33PNCPNC FINL SVCS GROUP INCCommon Stock0.67%$1M4.1K
34PEPPEPSICO INCCommon Stock0.66%$992,7537.3K
35INTCINTEL CORPCommon Stock0.64%$961,0736.9K
36HONGBPHONEYWELL INTL INCCommon Stock0.62%$935,4544.2K
37A4SAMERIPRISE FINL INCCommon Stock0.61%$915,2262.0K
38PGPROCTER AND GAMBLE COCommon Stock0.58%$880,2806.0K
39CHUBB LIMITEDCommon Stock0.58%$870,5912.6K
40TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.55%$822,2301.6K
41BXBLACKSTONE INCCommon Stock0.52%$781,0936.6K
42SYKSTRYKER CORPORATIONCommon Stock0.51%$767,5802.4K
43J P MORGAN EXCHANGE TRADED FDFixed Income ETF0.50%$752,48214.9K
44AMATAPPLIED MATLS INCCommon Stock0.48%$729,5071.0K
45TSLATESLA INCCommon Stock0.48%$723,8531.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$151M200Jul 1, 202613F-HRchanges · EDGAR ↗
Q1 2026$123M182Apr 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$123M171Jan 26, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.