Adelphi Trust

Adelphi Trust as of March 31, 2026

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