Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Adelphi Trust

Latest statistics and disclosures from Adelphi Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are VO, MSFT, AAPL, NVDA, VEA, and represent 27.36% of Adelphi Trust's stock portfolio.
Added to shares of these 10 stocks: SPY, AAPL, VO, AMZN, IVV, MSFT, SPGI, SCHO, DYNF, DOW.
Started 13 new stock positions in AON, DGX, TJX, VZ, SPGI, SPY, ABNB, SCHO, DYNF, NOW. AMX, DLR, LMT.
Reduced shares in these 10 stocks: VOO, BKNG, DPZ, QUAL, CRM, VYM, MCK, APP, QCOM, .
Sold out of its positions in APP, FNF, GS, IBM, QCOM, VYM, MDT.
Adelphi Trust was a net buyer of stock by $5.4M.
Adelphi Trust has $123M in assets under management (AUM), dropping by 0.30%.
Central Index Key (CIK): 0002106968

Tip: Access up to 7 years of quarterly data

Positions held by Adelphi Trust consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Adelphi Trust

Adelphi Trust holds 105 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Exchange Traded Fund (VO)	8.1	$10M	+10%	35k	287.18	View chart
Microsoft Corp Common Stock (MSFT)	5.2	$6.4M	+10%	17k	370.17	View chart
Apple Common Stock (AAPL)	5.2	$6.4M	+19%	25k	253.79	View chart
Nvidia Corporation Common Stock (NVDA)	4.7	$5.8M		33k	174.40	View chart
Vanguard Tax-managed Fds Exchange Traded Fund (VEA)	4.1	$5.0M		79k	64.08	View chart
Ishares Tr Exchange Traded Fund (IEFA)	3.9	$4.7M		52k	90.53	View chart
Alphabet Common Stock (GOOGL)	3.6	$4.4M	+4%	15k	287.56	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAS)	3.2	$3.9M	+8%	55k	71.13	View chart
Amazon Common Stock (AMZN)	2.6	$3.2M	+33%	16k	208.27	View chart
American Centy Etf Tr Exchange Traded Fund (AVEM)	2.5	$3.1M	-2%	38k	80.58	View chart
Exxon Mobil Corp Common Stock (XOM)	2.2	$2.8M	+3%	16k	169.66	View chart
Alphabet Common Stock (GOOG)	2.2	$2.7M	-4%	9.4k	286.86	View chart
Broadcom Common Stock (AVGO)	2.1	$2.6M		8.5k	309.51	View chart
Visa Common Stock (V)	1.8	$2.2M		7.4k	302.24	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.8	$2.2M	+4%	7.4k	294.16	View chart
Abbvie Common Stock (ABBV)	1.7	$2.1M	+4%	9.6k	217.49	View chart
Booking Holdings Common Stock (BKNG)	1.3	$1.5M	-32%	368.00	4210.33	View chart
Eaton Corp Common Stock (ETN)	1.2	$1.5M	+2%	4.3k	357.67	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	1.2	$1.5M		3.1k	479.19	View chart
Walmart Common Stock (WMT)	1.2	$1.4M	+2%	12k	124.28	View chart
Caterpillar Common Stock (CAT)	1.1	$1.4M	-2%	2.0k	708.48	View chart
Merck & Co Common Stock (MRK)	1.1	$1.4M	+4%	12k	120.29	View chart
Meta Platforms Common Stock (META)	1.1	$1.3M		2.3k	572.13	View chart
Ishares Tr Exchange Traded Fund (IVV)	1.0	$1.3M	+132%	1.9k	653.21	View chart
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY)	0.9	$1.1M	NEW	1.8k	650.34	View chart
Raymond James Finl Common Stock (RJF)	0.9	$1.1M		7.3k	144.79	View chart
Cisco Sys Common Stock (CSCO)	0.9	$1.0M	+4%	14k	77.59	View chart
Home Depot Common Stock (HD)	0.8	$1.0M	+12%	3.2k	328.89	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.8	$1.0M	+4%	5.4k	192.89	View chart
Mcdonalds Corp Common Stock (MCD)	0.8	$1.0M	+6%	3.3k	310.79	View chart
Costco Whsl Corp Common Stock (COST)	0.8	$1.0M	+22%	1.0k	996.44	View chart
Mckesson Corp Common Stock (MCK)	0.8	$974k	-21%	1.1k	865.36	View chart
Union Pac Corp Common Stock (UNP)	0.8	$960k	+6%	4.0k	242.62	View chart
Stryker Corporation Common Stock (SYK)	0.8	$951k	-19%	2.9k	328.50	View chart
Pepsico Common Stock (PEP)	0.7	$915k	+10%	5.9k	155.29	View chart
Vanguard Bd Index Fds Fixed Income ETF (BIV)	0.7	$886k	+22%	12k	77.18	View chart
Dow Common Stock (DOW)	0.7	$862k	+63%	21k	41.65	View chart
Honeywell Intl Common Stock (HON)	0.7	$837k	+15%	3.7k	226.02	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHG)	0.7	$835k		29k	29.13	View chart
Intuit Common Stock (INTU)	0.7	$821k	-17%	1.9k	432.43	View chart
Northrop Grumman Corp Common Stock (NOC)	0.7	$809k	+12%	1.2k	682.27	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.6	$797k	+8%	3.8k	208.09	View chart
Procter And Gamble Common Stock (PG)	0.6	$786k	+10%	5.4k	144.43	View chart
Ameriprise Finl Common Stock (AMP)	0.6	$754k	+13%	1.7k	444.38	View chart
Conocophillips Common Stock (COP)	0.6	$746k	+25%	5.7k	132.00	View chart
Mastercard Incorporated Common Stock (MA)	0.6	$737k	-17%	1.5k	499.64	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHV)	0.6	$721k		24k	30.50	View chart
Salesforce Common Stock (CRM)	0.6	$720k	-31%	3.9k	186.68	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.6	$720k	-7%	1.5k	491.53	View chart
Ishares Tr Fixed Income ETF (GVI)	0.6	$716k	+23%	6.7k	106.68	View chart
Lilly Eli & Co Common Stock (LLY)	0.6	$710k	-9%	772.00	919.77	View chart
Chubb Common Stock (CB)	0.6	$696k	+10%	2.1k	325.94	View chart
Te Connectivity Common Stock (TEL)	0.5	$669k	+7%	3.2k	209.02	View chart
Ishares Tr Exchange Traded Fund (IJH)	0.5	$648k	-13%	9.6k	67.53	View chart
Grainger W W Common Stock (GWW)	0.5	$648k	-19%	594.00	1091.00	View chart
Tesla Common Stock (TSLA)	0.5	$606k	+14%	1.6k	371.75	View chart
Ecolab Common Stock (ECL)	0.5	$594k	+10%	2.2k	266.03	View chart
Nextera Energy Common Stock (NEE)	0.5	$582k	-6%	6.3k	92.88	View chart
Blackstone Common Stock (BX)	0.4	$549k	+27%	4.8k	114.99	View chart
Chevron Corp Common Stock (CVX)	0.4	$538k	-7%	2.6k	206.89	View chart
Philip Morris Intl Common Stock (PM)	0.4	$505k		3.1k	165.34	View chart
Invesco Qqq Tr Exchange Traded Fund (QQQ)	0.4	$497k	+11%	861.00	577.18	View chart
Ishares Tr Exchange Traded Fund (IWB)	0.4	$486k	-2%	1.4k	356.56	View chart
Paypal Hldgs Common Stock (PYPL)	0.4	$486k	+72%	11k	45.23	View chart
Vanguard Index Fds Exchange Traded Fund (VOO)	0.4	$485k	-68%	812.00	597.55	View chart
Vanguard World Exchange Traded Fund (MGC)	0.4	$473k		2.0k	236.35	View chart
Vanguard Index Fds Exchange Traded Fund (VTI)	0.4	$442k		1.4k	320.81	View chart
Adobe Systems Incorporated Common Stock (ADBE)	0.4	$435k	-29%	1.8k	243.07	View chart
Coca Cola Common Stock (KO)	0.4	$434k	+14%	5.7k	76.05	View chart
Amphenol Corp Common Stock (APH)	0.3	$417k	-16%	3.3k	126.35	View chart
Capital Group Growth Etf Exchange Traded Fund (CGGR)	0.3	$407k	+17%	10k	40.19	View chart
Williams Cos Common Stock (WMB)	0.3	$380k	-3%	5.2k	72.78	View chart
Danaher Corporation Common Stock (DHR)	0.3	$377k	+15%	2.0k	189.59	View chart
S&p Global Common Stock (SPGI)	0.3	$376k	NEW	884.00	425.34	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$368k	-12%	1.5k	244.44	View chart
Zoetis Common Stock (ZTS)	0.3	$367k	+93%	3.1k	118.21	View chart
Schwab Strategic Tr Fixed Income ETF (SCHO)	0.3	$364k	NEW	15k	24.27	View chart
Blackrock Etf Trust Exchange Traded Fund (DYNF)	0.3	$354k	NEW	6.1k	58.18	View chart
Ishares Tr Exchange Traded Fund (IJR)	0.3	$346k	-19%	2.8k	124.31	View chart
Abbott Labs Common Stock (ABT)	0.3	$339k	-15%	3.3k	102.67	View chart
Ishares Tr Exchange Traded Fund (QUAL)	0.3	$332k	-51%	1.7k	191.81	View chart
Automatic Data Processing Common Stock (ADP)	0.3	$328k	-19%	1.6k	203.18	View chart
Wells Fargo Common Stock (WFC)	0.2	$306k		3.8k	79.62	View chart
Intel Corp Common Stock (INTC)	0.2	$296k		6.7k	44.13	View chart
First Tr Exchange-traded Fd Vi Exchange Traded Fund (RDVY)	0.2	$294k	-35%	4.3k	68.28	View chart
American Tower Corp Common Stock (AMT)	0.2	$294k	+41%	1.7k	172.58	View chart
Corning Common Stock (GLW)	0.2	$291k	-12%	2.1k	135.97	View chart
Fortive Corp Common Stock (FTV)	0.2	$278k	+14%	5.0k	55.27	View chart
Spdr Ser Tr Fixed Income ETF (SPSB)	0.2	$278k	+8%	9.2k	30.07	View chart
Airbnb Common Stock (ABNB)	0.2	$275k	NEW	2.2k	126.28	View chart
Bank New York Mellon Corp Common Stock (BK)	0.2	$273k	-3%	2.3k	118.63	View chart
Servicenow Common Stock (NOW)	0.2	$260k	NEW	2.5k	104.55	View chart
Prologis Common Stock (PLD)	0.2	$258k		2.0k	132.18	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSP)	0.2	$245k		1.3k	191.92	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$242k	NEW	401.00	604.39	View chart
Darden Restaurants Common Stock (DRI)	0.2	$235k		1.2k	196.04	View chart
Tjx Cos Common Stock (TJX)	0.2	$231k	NEW	1.4k	159.71	View chart
Aon Common Stock (AON)	0.2	$221k	NEW	684.00	322.78	View chart
Digital Rlty Tr Common Stock (DLR)	0.2	$221k	NEW	1.2k	180.25	View chart
America Movil Sab De Cv Int'l Common Stock (AMX)	0.2	$219k	NEW	8.6k	25.48	View chart
Novartis Int'l Common Stock (NVS)	0.2	$214k	-7%	1.4k	152.75	View chart
Dominos Pizza Common Stock (DPZ)	0.2	$211k	-64%	588.00	358.79	View chart
Quest Diagnostics Common Stock (DGX)	0.2	$205k	NEW	1.0k	195.98	View chart
Uber Technologies Common Stock (UBER)	0.2	$204k	-21%	2.8k	71.93	View chart
Verizon Communications Common Stock (VZ)	0.2	$204k	NEW	4.1k	50.19	View chart

Past Filings by Adelphi Trust

SEC 13F filings are viewable for Adelphi Trust going back to 2025

Adelphi Trust 2026 Q1 filed April 1, 2026
Adelphi Trust 2025 Q4 filed Jan. 26, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z