PHILADELPHIA TRUST CO Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.5B
Holdings
258
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 1,045,914 | $195.1M | 13.45% | |
| 2 | AAPLAPPLE INC | 257,740 | $70.1M | 4.83% | |
| 3 | GOOGLALPHABET INC CL A | 203,926 | $63.8M | 4.40% | |
| 4 | MSFTMICROSOFT CORP | 123,296 | $59.6M | 4.11% | |
| 5 | COHRCOHERENT CORP | 246,306 | $45.5M | 3.13% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 89,073 | $44.8M | 3.09% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 50,031 | $44.0M | 3.03% | |
| 8 | ABBVABBVIE INC | 181,982 | $41.6M | 2.87% | |
| 9 | AVGOBROADCOM INC | 116,699 | $40.4M | 2.78% | |
| 10 | RTXRTX CORPORATION | 216,818 | $39.8M | 2.74% | |
| 11 | IBMIBM CORPORATION | 128,675 | $38.1M | 2.63% | |
| 12 | LHXL3 HARRIS TECHNOLOGIES INC | 117,586 | $34.5M | 2.38% | |
| 13 | ABTABBOTT LABS INC | 254,978 | $31.9M | 2.20% | |
| 14 | BWXTBWX TECHNOLOGIES INC | 173,319 | $30.0M | 2.07% | |
| 15 | ROKROCKWELL AUTOMATION INC | 72,944 | $28.4M | 1.96% | |
| 16 | IQVIQVIA HOLDINGS INC | 113,769 | $25.6M | 1.77% | |
| 17 | PANWPALO ALTO NETWORKS INC. | 132,544 | $24.4M | 1.68% | |
| 18 | AMZNAMAZON COM INC | 95,245 | $22.0M | 1.52% | |
| 19 | HONHONEYWELL INTERNATIONAL INC | 107,842 | $21.0M | 1.45% | |
| 20 | UBERUBER TECHNOLOGIES INC | 254,209 | $20.8M | 1.43% | |
| 21 | METAMETA PLATFORMS INC | 30,655 | $20.2M | 1.40% | |
| 22 | PGCPEAPACK-GLADSTONE FINL CORP | 685,605 | $19.1M | 1.32% | |
| 23 | NEMNEWMONT CORP | 183,279 | $18.3M | 1.26% | |
| 24 | GOOGALPHABET INC CL C | 55,556 | $17.4M | 1.20% | |
| 25 | DRSLEONARDO DRS INC | 499,111 | $17.0M | 1.17% | |
| 26 | MGKVANGUARD WORLD FD | 32,500 | $13.4M | 0.92% | |
| 27 | VOOVANGUARD INDEX FDS | 21,374 | $13.4M | 0.92% | |
| 28 | VTIVANGUARD TOTAL STOCK MARKET ETF | 36,865 | $12.4M | 0.85% | |
| 29 | MPCMARATHON PETROLEUM CORPORATION | 72,121 | $11.7M | 0.81% | |
| 30 | PHYS/USPROTT PHYSICAL GOLD TR | 329,403 | $10.9M | 0.75% | |
| 31 | JPMJP MORGAN CHASE & CO | 33,224 | $10.7M | 0.74% | |
| 32 | BACBANK OF AMERICA CORP | 186,214 | $10.2M | 0.71% | |
| 33 | DHID R HORTON INC | 63,649 | $9.2M | 0.63% | |
| 34 | AMGNAMGEN INC | 27,108 | $8.9M | 0.61% | |
| 35 | BACVERIZON COMMUNICATIONS | 211,253 | $8.6M | 0.59% | |
| 36 | CRMSALESFORCE.COM | 32,142 | $8.5M | 0.59% | |
| 37 | TJXTJX COMPANIES | 52,948 | $8.1M | 0.56% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 12,952 | $7.3M | 0.51% | |
| 39 | CTRACOTERRA ENERGY INC | 275,889 | $7.3M | 0.50% | |
| 40 | CDRECADRE HLDGS INC | 164,877 | $6.7M | 0.46% | |
| 41 | FCXFREEPORT MCMORAN INC | 131,304 | $6.7M | 0.46% | |
| 42 | FANGDIAMONDBACK ENERGY INC | 44,082 | $6.6M | 0.46% | |
| 43 | TAT&T INC | 265,286 | $6.6M | 0.45% | |
| 44 | GABGABELLI EQUITY TR INC | 1,065,494 | $6.6M | 0.45% | |
| 45 | XOMEXXON MOBIL CORPORATION | 54,480 | $6.6M | 0.45% | |
| 46 | SOLSSOLSTICE ADVANCED MATLS INC | 133,862 | $6.5M | 0.45% | |
| 47 | AMATAPPLIED MATLS INC | 23,500 | $6.0M | 0.42% | |
| 48 | JNJJOHNSON & JOHNSON | 28,785 | $6.0M | 0.41% | |
| 49 | HLITHARMONIC INC | 581,175 | $5.7M | 0.40% | |
| 50 | VVISA INC CL A | 16,383 | $5.7M | 0.40% | |
| 51 | MRKMERCK & CO INC | 52,681 | $5.5M | 0.38% | |
| 52 | DUKDUKE ENERGY CORP | 46,731 | $5.5M | 0.38% | |
| 53 | EMYBEMBASSY BANCORP INC | 295,906 | $5.4M | 0.37% | |
| 54 | DGICADONEGAL GROUP INC | 247,650 | $4.9M | 0.34% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 22,278 | $4.9M | 0.34% | |
| 56 | 4I1PHILIP MORRIS INTERNATIONAL | 29,728 | $4.8M | 0.33% | |
| 57 | AIC3 AI INC | 347,840 | $4.7M | 0.32% | |
| 58 | GHMGRAHAM CORP | 72,032 | $4.6M | 0.32% | |
| 59 | ELANELANCO ANIMAL HEALTH INC | 203,310 | $4.6M | 0.32% | |
| 60 | LLYELI LILLY & CO | 4,241 | $4.6M | 0.31% | |
| 61 | IWBISHARES TR | 11,946 | $4.5M | 0.31% | |
| 62 | NBIXNEUROCRINE BIOSCIENCES INC | 28,760 | $4.1M | 0.28% | |
| 63 | ITA*ISHARES TR | 17,968 | $3.9M | 0.27% | |
| 64 | PKBKPARKE BANCORP INC | 153,910 | $3.9M | 0.27% | |
| 65 | STAGSTAG INDL INC | 96,576 | $3.5M | 0.24% | |
| 66 | VOOGVANGUARD ADMIRAL FDS INC | 7,842 | $3.5M | 0.24% | |
| 67 | VOVANGUARD INDEX FDS | 11,355 | $3.3M | 0.23% | |
| 68 | BBARRICK GOLD CORP | 74,680 | $3.3M | 0.22% | |
| 69 | CEF/USPROTT PHYSICAL GOLD & SILVE | 63,443 | $2.9M | 0.20% | |
| 70 | PPLTABRDN PLATINUM ETF TRUST | 15,417 | $2.9M | 0.20% | |
| 71 | NKENIKE INC | 44,949 | $2.9M | 0.20% | |
| 72 | EQTEQT CORP | 52,410 | $2.8M | 0.19% | |
| 73 | GEGE AEROSPACE | 9,025 | $2.8M | 0.19% | |
| 74 | GSKGSK PLC | 53,688 | $2.6M | 0.18% | |
| 75 | AMKRAMKOR TECHNOLOGY INC | 66,400 | $2.6M | 0.18% | |
| 76 | CYRXCRYOPORT INC | 263,173 | $2.5M | 0.17% | |
| 77 | MDTMEDTRONIC PLC | 25,590 | $2.5M | 0.17% | |
| 78 | QCOMQUALCOMM INC | 14,007 | $2.4M | 0.17% | |
| 79 | CITHE CIGNA GROUP | 8,694 | $2.4M | 0.17% | |
| 80 | MUBISHARES TR | 20,289 | $2.2M | 0.15% | |
| 81 | IJHISHARES TR | 32,590 | $2.2M | 0.15% | |
| 82 | CATCATERPILLAR INC DEL | 3,680 | $2.1M | 0.15% | |
| 83 | BIRKBIRKENSTOCK HOLDING PLC | 50,000 | $2.0M | 0.14% | |
| 84 | IVVISHARES TR | 2,923 | $2.0M | 0.14% | |
| 85 | BDXBECTON DICKINSON & CO | 10,250 | $2.0M | 0.14% | |
| 86 | CVXCHEVRON CORPORATION | 13,009 | $2.0M | 0.14% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 2,415 | $1.9M | 0.13% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 10,255 | $1.8M | 0.13% | |
| 89 | AVDVAMERICAN CENTY ETF TR | 18,977 | $1.8M | 0.12% | |
| 90 | AMLPALPS ETF TR | 37,711 | $1.8M | 0.12% | |
| 91 | AQLTISHARES TR | 19,249 | $1.7M | 0.12% | |
| 92 | ITWILLINOIS TOOL WORKS | 6,926 | $1.7M | 0.12% | |
| 93 | GEVGE VERNOVA INC | 2,579 | $1.7M | 0.12% | |
| 94 | ELDELDORADO GOLD CORP NEW | 46,813 | $1.7M | 0.12% | |
| 95 | PNCPNC FINANCIAL SERVICES GROUP | 8,052 | $1.7M | 0.12% | |
| 96 | PSLV/USPROTT PHYSICAL SILVER TR | 68,829 | $1.6M | 0.11% | |
| 97 | TSLATESLA INC | 3,461 | $1.6M | 0.11% | |
| 98 | UNPUNION PAC CORP | 6,691 | $1.5M | 0.11% | |
| 99 | SPYSPDR S&P 500 ETF TRUST | 2,263 | $1.5M | 0.11% | |
| 100 | TRVCCITIGROUP INC | 13,128 | $1.5M | 0.11% |
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