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Adelphi Trust

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

Top 5 stock holdings are VO, MSFT, AAPL, NVDA, IEFA, and represent 27.94% of Adelphi Trust's stock portfolio.
Added to shares of these 10 stocks: Exxon Mobil Corp, BRK.B, HONA, VOO, IEFA, SPY, TSLA, AGG, AVEM, VEA.
Started 7 new stock positions in FTCB, HBAN, AGG, Exxon Mobil Corp, JCPB, HONA, TT.
Reduced shares in these 10 stocks: , AAPL, Honeywell International, IVV, GOOGL, MSFT, GOOG, AMZN, NVDA, .
Sold out of its positions in ADBE, XOM, Honeywell International, IBM, MS, SPGI, VRT, ZTS.
Adelphi Trust was a net seller of stock by $-1.7M.
Adelphi Trust has $152M in assets under management (AUM), dropping by 0.82%.
Central Index Key (CIK): 0002106968

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Portfolio Holdings for Adelphi Trust

Adelphi Trust holds 113 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Exchange Traded Fund (VO)	7.1	$11M		137k	78.42	View chart
Microsoft Corp Common Stock (MSFT)	6.0	$9.2M	-5%	18k	512.90	View chart
Apple Common Stock (AAPL)	5.1	$7.7M	-13%	23k	333.02	View chart
Nvidia Corporation Common Stock (NVDA)	5.0	$7.5M	-4%	33k	228.38	View chart
Ishares Tr Exchange Traded Fund (IEFA)	4.8	$7.2M	+6%	75k	96.88	View chart
Vanguard Tax-managed Fds Exchange Traded Fund (VEA)	4.6	$7.1M	+4%	100k	70.61	View chart
American Centy Etf Tr Exchange Traded Fund (AVEM)	3.1	$4.8M	+7%	51k	94.02	View chart
Alphabet Common Stock (GOOGL)	3.1	$4.7M	-11%	14k	344.08	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAS)	3.0	$4.6M	+2%	59k	77.42	View chart
Amazon Common Stock (AMZN)	2.7	$4.2M	-9%	17k	249.15	View chart
Jpmorgan Chase & Co Common Stock (JPM)	2.2	$3.3M		10k	330.83	View chart
Broadcom Common Stock (AVGO)	1.9	$2.9M	-8%	8.4k	351.19	View chart
Exxonmobil Holdings Corp Common Stock	1.9	$2.9M	NEW	18k	162.75	View chart
Abbvie Common Stock (ABBV)	1.8	$2.8M		11k	261.59	View chart
Visa Common Stock (V)	1.7	$2.6M	-8%	7.1k	359.33	View chart
Alphabet Common Stock (GOOG)	1.7	$2.5M	-16%	7.4k	340.74	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	1.6	$2.5M	+24%	5.0k	497.94	View chart
Meta Platforms Common Stock (META)	1.4	$2.2M		3.0k	725.18	View chart
Union Pac Corp Common Stock (UNP)	1.4	$2.1M	-2%	7.6k	272.13	View chart
Eaton Corp Common Stock (ETN)	1.2	$1.9M	-3%	4.3k	429.71	View chart
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY)	1.2	$1.8M	+28%	2.3k	762.63	View chart
Merck & Co Common Stock (MRK)	1.1	$1.7M	-3%	12k	145.31	View chart
Caterpillar Common Stock (CAT)	1.1	$1.6M		2.0k	810.79	View chart
Booking Holdings Common Stock (BKNG)	1.0	$1.6M		9.7k	162.91	View chart
Cisco Sys Common Stock (CSCO)	1.0	$1.5M	-3%	14k	107.63	View chart
Vanguard Bd Index Fds Fixed Income ETF (BIV)	0.9	$1.4M		20k	72.86	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHG)	0.9	$1.3M	+10%	37k	35.93	View chart
Walmart Common Stock (WMT)	0.8	$1.3M	-7%	12k	103.92	View chart
Ishares Tr Fixed Income ETF (GVI)	0.8	$1.2M	+10%	12k	103.07	View chart
Vanguard Index Fds Exchange Traded Fund (VOO)	0.8	$1.2M	+58%	1.8k	700.86	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.8	$1.1M		1.7k	675.05	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.7	$1.1M		6.1k	185.65	View chart
Costco Whsl Corp Common Stock (COST)	0.7	$1.0M		1.1k	910.34	View chart
Home Depot Common Stock (HD)	0.7	$1.0M	+3%	3.7k	284.49	View chart
Ameriprise Finl Common Stock (AMP)	0.7	$1.0M	+2%	2.1k	492.35	View chart
Pepsico Common Stock (PEP)	0.7	$996k	+6%	7.9k	126.73	View chart
Tesla Common Stock (TSLA)	0.7	$994k	+58%	2.8k	354.81	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHV)	0.6	$987k	+9%	30k	33.31	View chart
Mcdonalds Corp Common Stock (MCD)	0.6	$962k	+7%	4.2k	230.94	View chart
Procter And Gamble Common Stock (PG)	0.6	$942k	+6%	6.5k	145.28	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.6	$928k		4.2k	222.26	View chart
Salesforce Common Stock (CRM)	0.6	$896k	+2%	3.9k	229.57	View chart
J P Morgan Exchange Traded Fixed Income ETF (JPST)	0.6	$862k	+15%	17k	50.37	View chart
Chubb Common Stock (CB)	0.6	$854k		2.6k	325.25	View chart
Ishares Tr Exchange Traded Fund (IJH)	0.6	$853k	+32%	12k	71.95	View chart
Raymond James Finl Common Stock (RJF)	0.6	$850k	-26%	5.4k	158.02	View chart
Te Connectivity Common Stock (TEL)	0.5	$786k		3.7k	211.08	View chart
Intel Corp Common Stock (INTC)	0.5	$776k	-6%	6.5k	120.23	View chart
Blackstone Common Stock (BX)	0.5	$770k		6.9k	112.09	View chart
Conocophillips Common Stock (COP)	0.5	$764k		6.1k	125.15	View chart
Schwab Strategic Tr Fixed Income ETF (SCHO)	0.5	$703k	+9%	30k	23.86	View chart
Philip Morris Intl Common Stock (PM)	0.4	$684k	+7%	3.6k	190.82	View chart
Ecolab Common Stock (ECL)	0.4	$665k		2.4k	274.58	View chart
Chevron Corp Common Stock (CVX)	0.4	$657k	+4%	3.2k	204.21	View chart
Northrop Grumman Corp Common Stock (NOC)	0.4	$656k		1.4k	483.48	View chart
Ishares Tr Exchange Traded Fund (IVV)	0.4	$630k	-57%	823.00	765.85	View chart
Ishares Tr Exchange Traded Fund (IWB)	0.4	$623k	+9%	1.5k	416.13	View chart
Micron Technology Common Stock (MU)	0.4	$616k	+31%	578.00	1065.11	View chart
Invesco Qqq Tr Exchange Traded Fund (QQQ)	0.4	$579k	+3%	782.00	739.77	View chart
Lam Research Corp Common Stock (LRCX)	0.4	$569k	+18%	1.7k	328.51	View chart
Vanguard World Exchange Traded Fund (MGC)	0.4	$565k		2.0k	282.31	View chart
Danaher Corporation Common Stock (DHR)	0.3	$524k	+2%	2.4k	221.54	View chart
Stryker Corporation Common Stock (SYK)	0.3	$523k	-22%	1.9k	275.39	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$516k	+5%	2.0k	264.74	View chart
Mastercard Incorporated Common Stock (MA)	0.3	$510k	-20%	924.00	551.47	View chart
Nextera Energy Common Stock (NEE)	0.3	$508k	+4%	6.7k	75.74	View chart
Coca Cola Common Stock (KO)	0.3	$501k	+2%	5.8k	86.08	View chart
Applied Matls Common Stock (AMAT)	0.3	$499k	-6%	975.00	511.38	View chart
Spdr Ser Tr Fixed Income ETF (SPSB)	0.3	$482k	+12%	16k	29.59	View chart
Grainger W W Common Stock (GWW)	0.3	$481k	-26%	386.00	1246.00	View chart
Capital Group Growth Etf Exchange Traded Fund (CGGR)	0.3	$480k		10k	47.43	View chart
Lilly Eli & Co Common Stock (LLY)	0.3	$480k	-26%	415.00	1157.08	View chart
Honeywell Aerospace Common Stock (HONA)	0.3	$480k	NEW	3.1k	154.98	View chart
Palantir Technologies Common Stock (PLTR)	0.3	$479k		2.6k	187.05	View chart
Vanguard Index Fds Exchange Traded Fund (VTI)	0.3	$468k	-12%	1.3k	374.24	View chart
Williams Cos Common Stock (WMB)	0.3	$435k	+7%	6.4k	67.97	View chart
Mckesson Corp Common Stock (MCK)	0.3	$427k	-31%	500.00	853.81	View chart
Blackrock Etf Trust Exchange Traded Fund (DYNF)	0.3	$422k		6.1k	69.26	View chart
First Tr Exchng Traded Fd Viii Fixed Income ETF (UCON)	0.3	$419k	+50%	18k	23.75	View chart
Ishares Tr Exchange Traded Fund (IJR)	0.3	$413k	+80%	3.0k	136.04	View chart
Ishares Exchange Traded Fund (IEMG)	0.3	$388k	+20%	4.8k	81.16	View chart
Ishares Tr Exchange Traded Fund (QUAL)	0.3	$385k		1.7k	222.24	View chart
Ishares Tr International Equity ETF (ACWX)	0.2	$359k	+4%	4.7k	75.62	View chart
Ishares Tr Fixed Income ETF (AGG)	0.2	$355k	NEW	3.8k	94.54	View chart
Prologis Common Stock (PLD)	0.2	$353k	+23%	2.7k	129.84	View chart
First Tr Exchange-traded Fd Vi Exchange Traded Fund (RDVY)	0.2	$337k		4.3k	78.29	View chart
Bank New York Mellon Corp Common Stock (BNY)	0.2	$333k		2.3k	144.63	View chart
Abbott Labs Common Stock (ABT)	0.2	$327k	-6%	3.3k	98.83	View chart
Fortive Corp Common Stock (FTV)	0.2	$324k	+2%	5.9k	54.81	View chart
American Tower Corp Common Stock (AMT)	0.2	$320k	+2%	2.0k	163.69	View chart
Wells Fargo Common Stock (WFC)	0.2	$308k		3.8k	80.05	View chart
Corning Common Stock (GLW)	0.2	$302k	+2%	2.0k	153.76	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSP)	0.2	$298k		1.4k	208.02	View chart
Qualcomm Common Stock (QCOM)	0.2	$297k	+4%	1.6k	184.00	View chart
Quest Diagnostics Common Stock (DGX)	0.2	$295k	+3%	1.3k	233.00	View chart
Verizon Communications Common Stock (VZ)	0.2	$292k	+14%	6.4k	45.87	View chart
Advanced Micro Devices Common Stock (AMD)	0.2	$292k		477.00	611.76	View chart
Amphenol Corp Common Stock (APH)	0.2	$291k	+73%	3.5k	84.30	View chart
Medtronic Common Stock (MDT)	0.2	$280k	+5%	3.2k	86.27	View chart
Digital Rlty Tr Common Stock (DLR)	0.2	$270k	+6%	1.5k	175.53	View chart
Allstate Corp Common Stock (ALL)	0.2	$265k	+6%	1.2k	221.86	View chart
Novartis Int'l Common Stock (NVS)	0.2	$249k	+7%	1.7k	142.57	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$235k	+5%	461.00	509.26	View chart
Darden Restaurants Common Stock (DRI)	0.2	$233k		1.2k	193.25	View chart
Quanta Svcs Common Stock (PWR)	0.2	$229k	+9%	357.00	642.51	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$224k	-3%	2.4k	93.96	View chart
First Tr Exchange-traded Fd Iv Fixed Income ETF (FTCB)	0.1	$220k	NEW	11k	19.74	View chart
J P Morgan Exchange Traded Fixed Income ETF (JCPB)	0.1	$217k	NEW	4.8k	44.78	View chart
Altria Group Common Stock (MO)	0.1	$212k	+9%	3.1k	67.34	View chart
Trane Technologies Int'l Common Stock (TT)	0.1	$208k	NEW	459.00	451.98	View chart
Seagate Technology Hldngs Int'l Common Stock (STX)	0.1	$207k	-37%	224.00	922.34	View chart
Target Corp Common Stock (TGT)	0.1	$205k	-16%	1.3k	156.69	View chart
Huntington Bancshares Common Stock (HBAN)	0.1	$163k	NEW	11k	15.26	View chart

Past Filings by Adelphi Trust

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

Adelphi Trust 2026 Q3 filed Oct. 5, 2026
Adelphi Trust 2026 Q2 filed July 1, 2026
Adelphi Trust 2026 Q1 filed April 1, 2026
Adelphi Trust 2025 Q4 filed Jan. 26, 2026

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