Adelphi Trust Co
Holdings as of 2026-06-30, filed 2026-07-01
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 1 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
200
Value reported by manager
$150.7M
Sum of our stored positions
$150.7M
should match the line above
Disclosure lag
1 d
quarter end to filing
Top 5 concentration
25.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | Exchange Traded Fund | $10.6M | 131,289 | — | 922908629 |
| APPLE INC | Common Stock | $7.5M | 25,910 | — | 037833100 |
| MICROSOFT CORP | Common Stock | $6.8M | 18,353 | — | 594918104 |
| VANGUARD TAX-MANAGED FDS | Exchange Traded Fund | $6.8M | 95,095 | — | 921943858 |
| NVIDIA CORPORATION | Common Stock | $6.7M | 33,475 | — | 67066G104 |
| ISHARES TR | Exchange Traded Fund | $6.4M | 66,273 | — | 46432F842 |
| ALPHABET INC | Common Stock | $5.4M | 15,113 | — | 02079K305 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | $4.8M | 58,255 | — | 25434V500 |
| AMERICAN CENTY ETF TR | Exchange Traded Fund | $4.5M | 47,088 | — | 025072604 |
| AMAZON COM INC | Common Stock | $4.1M | 17,285 | — | 023135106 |
| BROADCOM INC | Common Stock | $3.1M | 8,326 | — | 11135F101 |
| ALPHABET INC | Common Stock | $2.9M | 8,220 | — | 02079K107 |
| JPMORGAN CHASE & CO | Common Stock | $2.5M | 7,666 | — | 46625H100 |
| VISA INC | Common Stock | $2.5M | 7,278 | — | 92826C839 |
| CATERPILLAR INC | Common Stock | $2.1M | 1,965 | — | 149123101 |
| UNION PAC CORP | Common Stock | $2.1M | 7,537 | — | 907818108 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | $2M | 3,973 | — | 084670702 |
| EXXON MOBIL CORP | Common Stock | $1.9M | 13,971 | — | 30231G102 |
| EATON CORP PLC | Common Stock | $1.8M | 4,119 | — | G29183103 |
| BOOKING HOLDINGS INC | Common Stock | $1.7M | 9,518 | — | 09857L108 |
| META PLATFORMS INC | Common Stock | $1.6M | 2,837 | — | 30303M102 |
| CISCO SYS INC | Common Stock | $1.6M | 13,309 | — | 17275R102 |
| MERCK & CO INC | Common Stock | $1.6M | 12,163 | — | 58933Y105 |
| ABBVIE INC | Common Stock | $1.5M | 6,095 | — | 00287Y109 |
| VANGUARD BD INDEX FDS | Fixed Income ETF | $1.5M | 19,288 | — | 921937819 |
| ISHARES TR | Exchange Traded Fund | $1.4M | 1,820 | — | 464287200 |
| SPDR S&P 500 ETF TR | Exchange Traded Fund | $1.3M | 1,796 | — | 78462F103 |
| WALMART INC | Common Stock | $1.3M | 11,800 | — | 931142103 |
| HOME DEPOT INC | Common Stock | $1.2M | 3,428 | — | 437076102 |
| ISHARES TR | Fixed Income ETF | $1.2M | 10,854 | — | 464288612 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | $1.1M | 33,628 | — | 808524300 |
| RAYMOND JAMES FINL INC | Common Stock | $1.1M | 7,321 | — | 754730109 |
| ABBVIE INC | Common Stock | $1.1M | 4,369 | — | 00287Y109 |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | $1.1M | 5,748 | — | 75513E101 |
| COSTCO WHSL CORP NEW | Common Stock | $1M | 1,104 | — | 22160K105 |
| MCDONALDS CORP | Common Stock | $1M | 3,738 | — | 580135101 |
| PNC FINL SVCS GROUP INC | Common Stock | $1M | 4,095 | — | 693475105 |
| PEPSICO INC | Common Stock | $992.8K | 7,332 | — | 713448108 |
| INTEL CORP | Common Stock | $961.1K | 6,883 | — | 458140100 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | $945.8K | 27,169 | — | 808524409 |
| HONEYWELL INTL INC | Common Stock | $935.5K | 4,178 | — | 438516106 |
| AMERIPRISE FINL INC | Common Stock | $915.2K | 1,995 | — | 03076C106 |
| PROCTER AND GAMBLE CO | Common Stock | $880.3K | 6,003 | — | 742718109 |
| CHUBB LIMITED | Common Stock | $870.6K | 2,555 | — | H1467J104 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $822.2K | 1,640 | — | 883556102 |
| BLACKSTONE INC | Common Stock | $781.1K | 6,638 | — | 09260D107 |
| STRYKER CORPORATION | Common Stock | $767.6K | 2,438 | — | 863667101 |
| J P MORGAN EXCHANGE TRADED FD | Fixed Income ETF | $752.5K | 14,880 | — | 46641Q837 |
| APPLIED MATLS INC | Common Stock | $729.5K | 1,009 | — | 038222105 |
| TESLA INC | Common Stock | $723.9K | 1,721 | — | 88160R101 |
| TE CONNECTIVITY PLC | Common Stock | $712.1K | 3,532 | — | G87052109 |
| GRAINGER W W INC | Common Stock | $710.1K | 522 | — | 384802104 |
| JPMORGAN CHASE & CO | Common Stock | $706.7K | 2,159 | — | 46625H100 |
| NORTHROP GRUMMAN CORP | Common Stock | $676.4K | 1,328 | — | 666807102 |
| ISHARES TR | Exchange Traded Fund | $664.5K | 8,618 | — | 464287507 |
| ECOLAB INC | Common Stock | $659.7K | 2,368 | — | 278865100 |
| SCHWAB STRATEGIC TR | Fixed Income ETF | $648.5K | 26,864 | — | 808524862 |
| CONOCOPHILLIPS | Common Stock | $626.6K | 6,027 | — | 20825C104 |
| PHILIP MORRIS INTL INC | Common Stock | $599.4K | 3,313 | — | 718172109 |
| MASTERCARD INCORPORATED | Common Stock | $593.2K | 1,155 | — | 57636Q104 |
| SALESFORCE INC | Common Stock | $570.2K | 3,640 | — | 79466L302 |
| ISHARES TR | Exchange Traded Fund | $558.6K | 1,364 | — | 464287622 |
| VANGUARD INDEX FDS | Exchange Traded Fund | $557.7K | 812 | — | 922908363 |
| VANGUARD WORLD FD | Exchange Traded Fund | $547.3K | 2,000 | — | 921910873 |
| LAM RESEARCH CORP | Common Stock | $546K | 1,260 | — | 512807306 |
| LILLY ELI & CO | Common Stock | $543.3K | 453 | — | 532457108 |
| VANGUARD INDEX FDS | Exchange Traded Fund | $531.4K | 1,436 | — | 922908769 |
| CHEVRON CORP NEW | Common Stock | $503.7K | 3,039 | — | 166764100 |
| MICRON TECHNOLOGY INC | Common Stock | $492.9K | 427 | — | 595112103 |
| INVESCO QQQ TR | Exchange Traded Fund | $490.4K | 666 | — | 46090E103 |
| EXXON MOBIL CORP | Common Stock | $488.5K | 3,573 | — | 30231G102 |
| CAPITAL GROUP GROWTH ETF | Exchange Traded Fund | $478K | 10,128 | — | 14020G101 |
| MCKESSON CORP | Common Stock | $442.8K | 586 | — | 58155Q103 |
| SPDR SER TR | Fixed Income ETF | $435.1K | 14,500 | — | 78464A474 |
| DANAHER CORPORATION | Common Stock | $435.1K | 2,284 | — | 235851102 |
| BLACKROCK ETF TRUST | Exchange Traded Fund | $414.2K | 6,091 | — | 09290C103 |
| COCA COLA CO | Common Stock | $401.4K | 4,939 | — | 191216100 |
| WILLIAMS COS INC | Common Stock | $391.3K | 5,263 | — | 969457100 |
| ISHARES TR | Exchange Traded Fund | $379.6K | 1,730 | — | 46432F339 |
| JOHNSON & JOHNSON | Common Stock | $369K | 1,453 | — | 478160104 |
| ISHARES TR | Exchange Traded Fund | $368.8K | 3,819 | — | 46432F842 |
| FIRST TR EXCHANGE-TRADED FD VI | Exchange Traded Fund | $348.8K | 4,303 | — | 33738R506 |
| FORTIVE CORP | Common Stock | $346.2K | 5,667 | — | 34959J108 |
| ISHARES TR | International Equity ETF | $345.3K | 4,537 | — | 464288240 |
| SEAGATE TECHNOLOGY HLDNGS PLC | Int'l Common Stock | $344.5K | 357 | — | G7997R103 |
| ADOBE SYSTEMS INCORPORATED | Common Stock | $337.1K | 1,644 | — | 00724F101 |
| ISHARES INC | Exchange Traded Fund | $327.7K | 3,956 | — | 46434G103 |
| BROADCOM INC | Common Stock | $327.1K | 866 | — | 11135F101 |
| ABBOTT LABS | Common Stock | $320.1K | 3,528 | — | 002824100 |
| WELLS FARGO CO NEW | Common Stock | $314.4K | 3,804 | — | 949746101 |
| AMERICAN TOWER CORP NEW | Common Stock | $308.7K | 1,887 | — | 03027X100 |
| VANGUARD INDEX FDS | Exchange Traded Fund | $300.7K | 3,732 | — | 922908629 |
| APPLE INC | Common Stock | $298.6K | 1,032 | — | 037833100 |
| PROLOGIS INC. | Common Stock | $297.2K | 2,194 | — | 74340W103 |
| FIRST TR EXCHNG TRADED FD VIII | Fixed Income ETF | $291.3K | 11,710 | — | 33740F888 |
| PALANTIR TECHNOLOGIES INC | Common Stock | $290K | 2,486 | — | 69608A108 |
| AMAZON COM INC | Common Stock | $289.1K | 1,213 | — | 023135106 |
| NEXTERA ENERGY INC | Common Stock | $284.3K | 3,239 | — | 65339F101 |
| QUALCOMM INC | Common Stock | $283.5K | 1,534 | — | 747525103 |
| NEXTERA ENERGY INC | Common Stock | $280.9K | 3,200 | — | 65339F101 |
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | $271.5K | 1,276 | — | 46137V357 |
| ZOETIS INC | Common Stock | $267.6K | 3,724 | — | 98978V103 |
| QUEST DIAGNOSTICS INC | Common Stock | $260.7K | 1,230 | — | 74834L100 |
| DIGITAL RLTY TR INC | Common Stock | $259.1K | 1,443 | — | 253868103 |
| NOVARTIS AG | Int'l Common Stock | $255.9K | 1,633 | — | 66987V109 |
| CORNING INC | Common Stock | $250.3K | 980 | — | 219350105 |
| ISHARES TR | Exchange Traded Fund | $249.8K | 1,684 | — | 464287804 |
| DARDEN RESTAURANTS INC | Common Stock | $247.2K | 1,200 | — | 237194105 |
| MEDTRONIC PLC | Common Stock | $238.6K | 3,050 | — | G5960L103 |
| MICROSOFT CORP | Common Stock | $238K | 638 | — | 594918104 |
| BANK NEW YORK MELLON CORP | Common Stock | $237.9K | 1,645 | — | 064058100 |
| CORNING INC | Common Stock | $237.8K | 931 | — | 219350105 |
| QUANTA SVCS INC | Common Stock | $234K | 325 | — | 74762E102 |
| NVIDIA CORPORATION | Common Stock | $230.1K | 1,150 | — | 67066G104 |
| STARBUCKS CORP | Common Stock | $229.6K | 2,247 | — | 855244109 |
| ALPHABET INC | Common Stock | $223.3K | 632 | — | 02079K107 |
| S&P GLOBAL INC | Common Stock | $221.5K | 544 | — | 78409V104 |
| ALLSTATE CORP | Common Stock | $218.2K | 917 | — | 020002101 |
| ALTRIA GROUP INC | Common Stock | $203.6K | 2,830 | — | 02209S103 |
| LOCKHEED MARTIN CORP | Common Stock | $201.7K | 396 | — | 539830109 |
| MORGAN STANLEY | Common Stock | $199.6K | 955 | — | 617446448 |
| VANGUARD INDEX FDS | Exchange Traded Fund | $198.5K | 289 | — | 922908363 |
| AMPHENOL CORP NEW | Common Stock | $195.9K | 1,111 | — | 032095101 |
| VERIZON COMMUNICATIONS INC | Common Stock | $192.1K | 4,538 | — | 92343V104 |
| ADVANCED MICRO DEVICES INC | Common Stock | $171.4K | 295 | — | 007903107 |
| WALMART INC | Common Stock | $162.4K | 1,434 | — | 931142103 |
| EATON CORP PLC | Common Stock | $161.5K | 379 | — | G29183103 |
| TARGET CORP | Common Stock | $159.1K | 1,218 | — | 87612E106 |
| VISA INC | Common Stock | $157.5K | 459 | — | 92826C839 |
| AMPHENOL CORP NEW | Common Stock | $154.6K | 877 | — | 032095101 |
| CISCO SYS INC | Common Stock | $153.1K | 1,303 | — | 17275R102 |
| ALPHABET INC | Common Stock | $141.9K | 397 | — | 02079K305 |
| LILLY ELI & CO | Common Stock | $137.9K | 115 | — | 532457108 |
| VERTIV HOLDINGS CO | Common Stock | $120.9K | 361 | — | 92537N108 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | $115.3K | 410 | — | 459200101 |
| MCKESSON CORP | Common Stock | $105.8K | 140 | — | 58155Q103 |
| JOHNSON & JOHNSON | Common Stock | $102.1K | 402 | — | 478160104 |
| ADVANCED MICRO DEVICES INC | Common Stock | $101.7K | 175 | — | 007903107 |
| BANK NEW YORK MELLON CORP | Common Stock | $95.4K | 660 | — | 064058100 |
| VERTIV HOLDINGS CO | Common Stock | $93.4K | 279 | — | 92537N108 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | $91.1K | 324 | — | 459200101 |
| META PLATFORMS INC | Common Stock | $86.7K | 154 | — | 30303M102 |
| LAM RESEARCH CORP | Common Stock | $86.2K | 199 | — | 512807306 |
| CATERPILLAR INC | Common Stock | $83.1K | 78 | — | 149123101 |
| ISHARES TR | Exchange Traded Fund | $71.9K | 96 | — | 464287200 |
| VANGUARD TAX-MANAGED FDS | Exchange Traded Fund | $66.9K | 939 | — | 921943858 |
| INVESCO QQQ TR | Exchange Traded Fund | $66.3K | 90 | — | 46090E103 |
| UNION PAC CORP | Common Stock | $62K | 228 | — | 907818108 |
| COCA COLA CO | Common Stock | $62K | 763 | — | 191216100 |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | $59K | 311 | — | 75513E101 |
| WILLIAMS COS INC | Common Stock | $50.5K | 679 | — | 969457100 |
| ALLSTATE CORP | Common Stock | $50K | 210 | — | 020002101 |
| TARGET CORP | Common Stock | $44.3K | 339 | — | 87612E106 |
| VERIZON COMMUNICATIONS INC | Common Stock | $43.4K | 1,024 | — | 92343V104 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $40.1K | 80 | — | 883556102 |
| BLACKSTONE INC | Common Stock | $40K | 340 | — | 09260D107 |
| HOME DEPOT INC | Common Stock | $39.5K | 112 | — | 437076102 |
| MCDONALDS CORP | Common Stock | $38.4K | 142 | — | 580135101 |
| PNC FINL SVCS GROUP INC | Common Stock | $35.2K | 143 | — | 693475105 |
| TE CONNECTIVITY PLC | Common Stock | $34.5K | 171 | — | G87052109 |
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | $33.6K | 158 | — | 46137V357 |
| ECOLAB INC | Common Stock | $27.9K | 100 | — | 278865100 |
| SALESFORCE INC | Common Stock | $26.6K | 170 | — | 79466L302 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | $26K | 52 | — | 084670702 |
| ISHARES TR | Exchange Traded Fund | $23.3K | 302 | — | 464287507 |
| STARBUCKS CORP | Common Stock | $22.2K | 217 | — | 855244109 |
| APPLIED MATLS INC | Common Stock | $21.7K | 30 | — | 038222105 |
| TESLA INC | Common Stock | $20.2K | 48 | — | 88160R101 |
| LOCKHEED MARTIN CORP | Common Stock | $19.9K | 39 | — | 539830109 |
| COSTCO WHSL CORP NEW | Common Stock | $16.8K | 18 | — | 22160K105 |
| ADOBE SYSTEMS INCORPORATED | Common Stock | $15.4K | 75 | — | 00724F101 |
| MERCK & CO INC | Common Stock | $15.2K | 118 | — | 58933Y105 |
| MICRON TECHNOLOGY INC | Common Stock | $15K | 13 | — | 595112103 |
| BOOKING HOLDINGS INC | Common Stock | $13.4K | 75 | — | 09857L108 |
| CHUBB LIMITED | Common Stock | $11.2K | 33 | — | H1467J104 |
| HONEYWELL INTL INC | Common Stock | $10.7K | 48 | — | 438516106 |
| PROCTER AND GAMBLE CO | Common Stock | $10.4K | 71 | — | 742718109 |
| PEPSICO INC | Common Stock | $9.9K | 73 | — | 713448108 |
| CONOCOPHILLIPS | Common Stock | $8.6K | 83 | — | 20825C104 |
| NORTHROP GRUMMAN CORP | Common Stock | $7.6K | 15 | — | 666807102 |
| AMERIPRISE FINL INC | Common Stock | $7.3K | 16 | — | 03076C106 |
| MASTERCARD INCORPORATED | Common Stock | $7.2K | 14 | — | 57636Q104 |
| INTEL CORP | Common Stock | $6K | 43 | — | 458140100 |
| FORTIVE CORP | Common Stock | $4.9K | 80 | — | 34959J108 |
| CHEVRON CORP NEW | Common Stock | $4.6K | 28 | — | 166764100 |
| DANAHER CORPORATION | Common Stock | $4.6K | 24 | — | 235851102 |
| PALANTIR TECHNOLOGIES INC | Common Stock | $4K | 34 | — | 69608A108 |
| AMERICAN TOWER CORP NEW | Common Stock | $3.6K | 22 | — | 03027X100 |
| ZOETIS INC | Common Stock | $3.3K | 46 | — | 98978V103 |
| WELLS FARGO CO NEW | Common Stock | $3.1K | 37 | — | 949746101 |
| PHILIP MORRIS INTL INC | Common Stock | $2.9K | 16 | — | 718172109 |
| S&P GLOBAL INC | Common Stock | $2.9K | 7 | — | 78409V104 |
| ALTRIA GROUP INC | Common Stock | $2.7K | 38 | — | 02209S103 |
| QUALCOMM INC | Common Stock | $2K | 11 | — | 747525103 |
| MEDTRONIC PLC | Common Stock | $1.7K | 22 | — | G5960L103 |
| MORGAN STANLEY | Common Stock | $1.5K | 7 | — | 617446448 |
| GRAINGER W W INC | Common Stock | $1.4K | 1 | — | 384802104 |
| STRYKER CORPORATION | Common Stock | $1.3K | 4 | — | 863667101 |
| DIGITAL RLTY TR INC | Common Stock | $718 | 4 | — | 253868103 |
| PROLOGIS INC. | Common Stock | $677 | 5 | — | 74340W103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-01