Adelphi Trust

Adelphi Trust as of Sept. 30, 2026

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