PHILADELPHIA TRUST CO
CIK: 0001110806Latest portfolio: $1.5B · Q4 2025
Holdings
258
Total Value
$1.5B
New Positions
16
Closed Positions
17
Top Holdings
View All 258 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 1,045,914 | $195.1M | 13.45% | -20,602 | |
| 2 | AAPLAPPLE INC | 257,740 | $70.1M | 4.83% | -7,859 | |
| 3 | GOOGLALPHABET INC CL A | 203,926 | $63.8M | 4.40% | -108 | |
| 4 | MSFTMICROSOFT CORP | 123,296 | $59.6M | 4.11% | -3,250 | |
| 5 | COHRCOHERENT CORP | 246,306 | $45.5M | 3.13% | -8,222 | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 89,073 | $44.8M | 3.09% | -1,491 | |
| 7 | GSGOLDMAN SACHS GROUP INC | 50,031 | $44.0M | 3.03% | -1,442 | |
| 8 | ABBVABBVIE INC | 181,982 | $41.6M | 2.87% | -3,741 | |
| 9 | AVGOBROADCOM INC | 116,699 | $40.4M | 2.78% | -9,167 | |
| 10 | RTXRTX CORPORATION | 216,818 | $39.8M | 2.74% | -4,499 | |
| 11 | IBMIBM CORPORATION | 128,675 | $38.1M | 2.63% | -293 | |
| 12 | LHXL3 HARRIS TECHNOLOGIES INC | 117,586 | $34.5M | 2.38% | -2,877 | |
| 13 | ABTABBOTT LABS INC | 254,978 | $31.9M | 2.20% | -3,727 | |
| 14 | BWXTBWX TECHNOLOGIES INC | 173,319 | $30.0M | 2.07% | -907 | |
| 15 | ROKROCKWELL AUTOMATION INC | 72,944 | $28.4M | 1.96% | -1,864 | |
| 16 | IQVIQVIA HOLDINGS INC | 113,769 | $25.6M | 1.77% | -1,004 | |
| 17 | PANWPALO ALTO NETWORKS INC. | 132,544 | $24.4M | 1.68% | -1,882 | |
| 18 | AMZNAMAZON COM INC | 95,245 | $22.0M | 1.52% | -718 | |
| 19 | HONHONEYWELL INTERNATIONAL INC | 107,842 | $21.0M | 1.45% | -3,246 | |
| 20 | UBERUBER TECHNOLOGIES INC | 254,209 | $20.8M | 1.43% | -2,904 | |
| 21 | METAMETA PLATFORMS INC | 30,655 | $20.2M | 1.40% | -753 | |
| 22 | PGCPEAPACK-GLADSTONE FINL CORP | 685,605 | $19.1M | 1.32% | +330K | |
| 23 | NEMNEWMONT CORP | 183,279 | $18.3M | 1.26% | -5,314 | |
| 24 | GOOGALPHABET INC CL C | 55,556 | $17.4M | 1.20% | -2,455 | |
| 25 | DRSLEONARDO DRS INC | 499,111 | $17.0M | 1.17% | -10,113 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($4.3977190941341515e+230T)
Technology0.0% ($1.9506370069596285e+132T)
Industrials0.0% ($3.976434520299563e+109T)
Healthcare0.0% ($4.158131946256458e+91T)
Energy0.0% ($1.1729726166276555e+60T)
Unknown0.0% ($4.477310877476839e+41T)
Consumer Cyclical0.0% ($2.1984916781332865e+33T)
Basic Materials0.0% ($1.8300666965033255e+32T)
Utilities0.0% ($5.4771686131612495e+28T)
Consumer Defensive0.0% ($1.2589998147505454e+21T)
Communication Services0.0% ($6382920235174336.0T)
Real Estate0.0% ($355033.4T)
Filing History
Fund Information
PHILADELPHIA TRUST CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 258 holdings. The largest position is NVIDIA CORP (NVDA), representing 13.4% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.