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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, AAPL, MSFT, NVDA, VEA, and represent 26.24% of Adelphi Trust's stock portfolio.
Added to shares of these 10 stocks: VO (+$8.1M), IEFA, BKNG, VEA, UNP, AVEM, JPM, JPST, AMAT, AMZN.
Started 20 new stock positions in TGT, IBM, PWR, IEMG, MO, MU, AMD, STX, JPST, MDT. MS, AMAT, SBUX, VRT, QCOM, ACWX, UCON, LRCX, ALL, PLTR.
Reduced shares in these 10 stocks: DOW, INTU, PYPL, ADP, MCK, ABNB, , LLY, TJX, APH.
Sold out of its positions in ABNB, AMX, ADP, DPZ, DOW, INTU, PYPL, NOW, TJX, UBER. AON.
Adelphi Trust was a net buyer of stock by $26M.
Adelphi Trust has $151M in assets under management (AUM), dropping by 22.59%.
Central Index Key (CIK): 0002106968

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Portfolio Holdings for Adelphi Trust

Adelphi Trust holds 114 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Exchange Traded Fund (VO)	7.2	$11M	+288%	135k	80.57	View chart
Apple Common Stock (AAPL)	5.2	$7.8M	+6%	27k	289.36	View chart
Microsoft Corp Common Stock (MSFT)	4.7	$7.1M	+9%	19k	373.02	View chart
Nvidia Corporation Common Stock (NVDA)	4.6	$6.9M	+4%	35k	200.09	View chart
Vanguard Tax-managed Fds Exchange Traded Fund (VEA)	4.5	$6.8M	+22%	96k	71.25	View chart
Ishares Tr Exchange Traded Fund (IEFA)	4.5	$6.8M	+33%	70k	96.58	View chart
Alphabet Common Stock (GOOGL)	3.7	$5.5M		16k	357.37	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAS)	3.2	$4.8M	+6%	58k	82.34	View chart
American Centy Etf Tr Exchange Traded Fund (AVEM)	3.0	$4.5M	+22%	47k	96.49	View chart
Amazon Common Stock (AMZN)	2.9	$4.4M	+18%	19k	238.34	View chart
Broadcom Common Stock (AVGO)	2.3	$3.5M	+7%	9.2k	377.75	View chart
Jpmorgan Chase & Co Common Stock (JPM)	2.1	$3.2M	+32%	9.8k	327.33	View chart
Alphabet Common Stock (GOOG)	2.1	$3.1M	-5%	8.9k	353.33	View chart
Visa Common Stock (V)	1.8	$2.7M	+4%	7.7k	343.09	View chart
Abbvie Common Stock (ABBV)	1.7	$2.6M	+8%	11k	251.64	View chart
Exxon Mobil Corp Common Stock (XOM)	1.6	$2.4M	+7%	18k	136.72	View chart
Caterpillar Common Stock (CAT)	1.4	$2.2M	+4%	2.0k	1064.90	View chart
Union Pac Corp Common Stock (UNP)	1.4	$2.1M	+96%	7.8k	272.00	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	1.3	$2.0M	+30%	4.0k	500.38	View chart
Eaton Corp Common Stock (ETN)	1.3	$1.9M	+5%	4.5k	426.12	View chart
Cisco Sys Common Stock (CSCO)	1.1	$1.7M	+8%	15k	117.46	View chart
Booking Holdings Common Stock (BKNG)	1.1	$1.7M	+2506%	9.6k	178.24	View chart
Meta Platforms Common Stock (META)	1.1	$1.7M	+30%	3.0k	563.29	View chart
Merck & Co Common Stock (MRK)	1.0	$1.6M	+6%	12k	128.50	View chart
Walmart Common Stock (WMT)	1.0	$1.5M	+14%	13k	113.26	View chart
Vanguard Bd Index Fds Fixed Income ETF (BIV)	1.0	$1.5M	+68%	19k	76.70	View chart
Ishares Tr Exchange Traded Fund (IVV)	1.0	$1.4M		1.9k	748.89	View chart
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY)	0.9	$1.3M		1.8k	746.77	View chart
Home Depot Common Stock (HD)	0.8	$1.2M	+12%	3.5k	352.68	View chart
Ishares Tr Fixed Income ETF (GVI)	0.8	$1.2M	+61%	11k	106.09	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.8	$1.1M	+13%	6.1k	189.73	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHG)	0.8	$1.1M	+17%	34k	33.84	View chart
Raymond James Finl Common Stock (RJF)	0.7	$1.1M		7.3k	152.03	View chart
Costco Whsl Corp Common Stock (COST)	0.7	$1.0M	+9%	1.1k	935.47	View chart
Mcdonalds Corp Common Stock (MCD)	0.7	$1.0M	+17%	3.9k	270.31	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.7	$1.0M	+10%	4.2k	246.22	View chart
Pepsico Common Stock (PEP)	0.7	$1.0M	+25%	7.4k	135.40	View chart
Intel Corp Common Stock (INTC)	0.6	$967k	+3%	6.9k	139.63	View chart
Honeywell Intl Common Stock	0.6	$946k	+14%	4.2k	223.90	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHV)	0.6	$946k	+14%	27k	34.81	View chart
Ameriprise Finl Common Stock (AMP)	0.6	$923k	+18%	2.0k	458.76	View chart
Procter And Gamble Common Stock (PG)	0.6	$891k	+11%	6.1k	146.63	View chart
Chubb Common Stock (CB)	0.6	$882k	+21%	2.6k	340.74	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.6	$862k	+17%	1.7k	501.36	View chart
Blackstone Common Stock (BX)	0.5	$821k	+46%	7.0k	117.67	View chart
Stryker Corporation Common Stock (SYK)	0.5	$769k	-15%	2.4k	314.84	View chart
Vanguard Index Fds Exchange Traded Fund (VOO)	0.5	$756k	+35%	1.1k	686.81	View chart
J P Morgan Exchange Traded Fixed Income ETF (JPST)	0.5	$753k	NEW	15k	50.57	View chart
Applied Matls Common Stock (AMAT)	0.5	$751k	NEW	1.0k	723.00	View chart
Te Connectivity Common Stock (TEL)	0.5	$747k	+15%	3.7k	201.61	View chart
Tesla Common Stock (TSLA)	0.5	$744k	+8%	1.8k	420.60	View chart
Grainger W W Common Stock (GWW)	0.5	$711k	-11%	523.00	1360.00	View chart
Ishares Tr Exchange Traded Fund (IJH)	0.5	$688k	-7%	8.9k	77.11	View chart
Ecolab Common Stock (ECL)	0.5	$688k	+10%	2.5k	278.61	View chart
Northrop Grumman Corp Common Stock (NOC)	0.5	$684k	+13%	1.3k	509.31	View chart
Lilly Eli & Co Common Stock (LLY)	0.5	$681k	-26%	568.00	1199.43	View chart
Schwab Strategic Tr Fixed Income ETF (SCHO)	0.4	$649k	+79%	27k	24.14	View chart
Conocophillips Common Stock (COP)	0.4	$635k	+8%	6.1k	103.96	View chart
Lam Research Corp Common Stock (LRCX)	0.4	$632k	NEW	1.5k	433.33	View chart
Philip Morris Intl Common Stock (PM)	0.4	$602k	+9%	3.3k	180.91	View chart
Mastercard Incorporated Common Stock (MA)	0.4	$600k	-20%	1.2k	513.60	View chart
Salesforce Common Stock (CRM)	0.4	$597k		3.8k	156.66	View chart
Nextera Energy Common Stock (NEE)	0.4	$565k	+2%	6.4k	87.77	View chart
Ishares Tr Exchange Traded Fund (IWB)	0.4	$559k		1.4k	409.50	View chart
Invesco Qqq Tr Exchange Traded Fund (QQQ)	0.4	$557k	-12%	756.00	736.40	View chart
Mckesson Corp Common Stock (MCK)	0.4	$549k	-35%	726.00	755.60	View chart
Vanguard World Exchange Traded Fund (MGC)	0.4	$547k		2.0k	273.63	View chart
Vanguard Index Fds Exchange Traded Fund (VTI)	0.4	$531k	+4%	1.4k	370.04	View chart
Chevron Corp Common Stock (CVX)	0.3	$508k	+18%	3.1k	165.75	View chart
Micron Technology Common Stock (MU)	0.3	$508k	NEW	440.00	1154.29	View chart
Corning Common Stock (GLW)	0.3	$488k	-10%	1.9k	255.43	View chart
Capital Group Growth Etf Exchange Traded Fund (CGGR)	0.3	$478k		10k	47.20	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$471k	+23%	1.9k	253.97	View chart
Coca Cola Common Stock (KO)	0.3	$463k		5.7k	81.27	View chart
Williams Cos Common Stock (WMB)	0.3	$442k	+13%	5.9k	74.34	View chart
Danaher Corporation Common Stock (DHR)	0.3	$440k	+16%	2.3k	190.50	View chart
Spdr Ser Tr Fixed Income ETF (SPSB)	0.3	$435k	+57%	15k	30.01	View chart
Blackrock Etf Trust Exchange Traded Fund (DYNF)	0.3	$414k		6.1k	68.01	View chart
Ishares Tr Exchange Traded Fund (QUAL)	0.3	$380k		1.7k	219.43	View chart
Adobe Systems Incorporated Common Stock (ADBE)	0.2	$352k	-3%	1.7k	205.03	View chart
Fortive Corp Common Stock (FTV)	0.2	$351k	+14%	5.7k	61.09	View chart
Amphenol Corp Common Stock (APH)	0.2	$351k	-39%	2.0k	176.32	View chart
First Tr Exchange-traded Fd Vi Exchange Traded Fund (RDVY)	0.2	$349k		4.3k	81.06	View chart
Ishares Tr International Equity ETF (ACWX)	0.2	$345k	NEW	4.5k	76.11	View chart
Seagate Technology Hldngs Int'l Common Stock (STX)	0.2	$345k	NEW	357.00	965.00	View chart
Bank New York Mellon Corp Common Stock (BNY)	0.2	$333k		2.3k	144.61	View chart
Ishares Exchange Traded Fund (IEMG)	0.2	$328k	NEW	4.0k	82.84	View chart
Abbott Labs Common Stock (ABT)	0.2	$320k	+6%	3.5k	90.74	View chart
Wells Fargo Common Stock (WFC)	0.2	$317k		3.8k	82.64	View chart
American Tower Corp Common Stock (AMT)	0.2	$312k	+12%	1.9k	163.57	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSP)	0.2	$305k	+12%	1.4k	212.77	View chart
Prologis Common Stock (PLD)	0.2	$298k	+12%	2.2k	135.47	View chart
Palantir Technologies Common Stock (PLTR)	0.2	$294k	NEW	2.5k	116.67	View chart
First Tr Exchng Traded Fd Viii Fixed Income ETF (UCON)	0.2	$291k	NEW	12k	24.88	View chart
Qualcomm Common Stock (QCOM)	0.2	$286k	NEW	1.5k	184.82	View chart
Advanced Micro Devices Common Stock (AMD)	0.2	$273k	NEW	470.00	580.91	View chart
Zoetis Common Stock (ZTS)	0.2	$271k	+21%	3.8k	71.86	View chart
Allstate Corp Common Stock (ALL)	0.2	$268k	NEW	1.1k	237.94	View chart
Quest Diagnostics Common Stock (DGX)	0.2	$261k	+17%	1.2k	211.95	View chart
Digital Rlty Tr Common Stock (DLR)	0.2	$260k	+18%	1.4k	179.58	View chart
Novartis Int'l Common Stock (NVS)	0.2	$256k	+16%	1.6k	156.72	View chart
Starbucks Corp Common Stock (SBUX)	0.2	$252k	NEW	2.5k	102.19	View chart
Ishares Tr Exchange Traded Fund (IJR)	0.2	$250k	-39%	1.7k	148.31	View chart
Darden Restaurants Common Stock (DRI)	0.2	$247k		1.2k	206.01	View chart
Medtronic Common Stock (MDT)	0.2	$240k	NEW	3.1k	78.23	View chart
Verizon Communications Common Stock (VZ)	0.2	$236k	+37%	5.6k	42.34	View chart
Quanta Svcs Common Stock (PWR)	0.2	$234k	NEW	325.00	720.04	View chart
S&p Global Common Stock (SPGI)	0.1	$224k	-37%	551.00	407.26	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$222k	+8%	435.00	509.46	View chart
Vertiv Holdings Common Stock (VRT)	0.1	$214k	NEW	640.00	334.82	View chart
International Business Machs Common Stock (IBM)	0.1	$206k	NEW	734.00	281.21	View chart
Altria Group Common Stock (MO)	0.1	$206k	NEW	2.9k	71.95	View chart
Target Corp Common Stock (TGT)	0.1	$203k	NEW	1.6k	130.61	View chart
Morgan Stanley Common Stock (MS)	0.1	$201k	NEW	962.00	209.00	View chart

Past Filings by Adelphi Trust

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

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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