Adelphi Trust

Adelphi Trust as of June 30, 2026

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