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 | Value |
|---|---|
NVDANVIDIA CORP | $195.1M |
AAPLAPPLE INC | $70.1M |
GOOGLALPHABET INC CL A | $63.8M |
MSFTMICROSOFT CORP | $59.6M |
COHRCOHERENT CORP | $45.5M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $44.8M |
GSGOLDMAN SACHS GROUP INC | $44.0M |
ABBVABBVIE INC | $41.6M |
AVGOBROADCOM INC | $40.4M |
RTXRTX CORPORATION | $39.8M |
IBMIBM CORPORATION | $38.1M |
LHXL3 HARRIS TECHNOLOGIES INC | $34.5M |
ABTABBOTT LABS INC | $31.9M |
BWXTBWX TECHNOLOGIES INC | $30.0M |
ROKROCKWELL AUTOMATION INC | $28.4M |
IQVIQVIA HOLDINGS INC | $25.6M |
PANWPALO ALTO NETWORKS INC. | $24.4M |
AMZNAMAZON COM INC | $22.0M |
HONHONEYWELL INTERNATIONAL INC | $21.0M |
UBERUBER TECHNOLOGIES INC | $20.8M |
METAMETA PLATFORMS INC | $20.2M |
PGCPEAPACK-GLADSTONE FINL CORP | $19.1M |
NEMNEWMONT CORP | $18.3M |
GOOGALPHABET INC CL C | $17.4M |
DRSLEONARDO DRS INC | $17.0M |
MGKVANGUARD WORLD FD | $13.4M |
VOOVANGUARD INDEX FDS | $13.4M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $12.4M |
MPCMARATHON PETROLEUM CORPORATION | $11.7M |
PHYS/USPROTT PHYSICAL GOLD TR | $10.9M |
JPMJP MORGAN CHASE & CO | $10.7M |
BACBANK OF AMERICA CORP | $10.2M |
DHID R HORTON INC | $9.2M |
AMGNAMGEN INC | $8.9M |
BACVERIZON COMMUNICATIONS | $8.6M |
CRMSALESFORCE.COM | $8.5M |
TJXTJX COMPANIES | $8.1M |
ISRGINTUITIVE SURGICAL INC | $7.3M |
CTRACOTERRA ENERGY INC | $7.3M |
CDRECADRE HLDGS INC | $6.7M |
FCXFREEPORT MCMORAN INC | $6.7M |
FANGDIAMONDBACK ENERGY INC | $6.6M |
TAT&T INC | $6.6M |
GABGABELLI EQUITY TR INC | $6.6M |
XOMEXXON MOBIL CORPORATION | $6.6M |
SOLSSOLSTICE ADVANCED MATLS INC | $6.5M |
AMATAPPLIED MATLS INC | $6.0M |
JNJJOHNSON & JOHNSON | $6.0M |
HLITHARMONIC INC | $5.7M |
VVISA INC CL A | $5.7M |
MRKMERCK & CO INC | $5.5M |
DUKDUKE ENERGY CORP | $5.5M |
EMYBEMBASSY BANCORP INC | $5.4M |
DGICADONEGAL GROUP INC | $4.9M |
VIGVANGUARD SPECIALIZED FUNDS | $4.9M |
4I1PHILIP MORRIS INTERNATIONAL | $4.8M |
AIC3 AI INC | $4.7M |
GHMGRAHAM CORP | $4.6M |
ELANELANCO ANIMAL HEALTH INC | $4.6M |
LLYELI LILLY & CO | $4.6M |
IWBISHARES TR | $4.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.1M |
ITA*ISHARES TR | $3.9M |
PKBKPARKE BANCORP INC | $3.9M |
STAGSTAG INDL INC | $3.5M |
VOOGVANGUARD ADMIRAL FDS INC | $3.5M |
VOVANGUARD INDEX FDS | $3.3M |
BBARRICK GOLD CORP | $3.3M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $2.9M |
PPLTABRDN PLATINUM ETF TRUST | $2.9M |
NKENIKE INC | $2.9M |
EQTEQT CORP | $2.8M |
GEGE AEROSPACE | $2.8M |
GSKGSK PLC | $2.6M |
AMKRAMKOR TECHNOLOGY INC | $2.6M |
CYRXCRYOPORT INC | $2.5M |
MDTMEDTRONIC PLC | $2.5M |
QCOMQUALCOMM INC | $2.4M |
CITHE CIGNA GROUP | $2.4M |
MUBISHARES TR | $2.2M |
IJHISHARES TR | $2.2M |
CATCATERPILLAR INC DEL | $2.1M |
BIRKBIRKENSTOCK HOLDING PLC | $2.0M |
IVVISHARES TR | $2.0M |
BDXBECTON DICKINSON & CO | $2.0M |
CVXCHEVRON CORPORATION | $2.0M |
REGNREGENERON PHARMACEUTICALS | $1.9M |
PLTRPALANTIR TECHNOLOGIES INC | $1.8M |
AVDVAMERICAN CENTY ETF TR | $1.8M |
AMLPALPS ETF TR | $1.8M |
AQLTISHARES TR | $1.7M |
ITWILLINOIS TOOL WORKS | $1.7M |
GEVGE VERNOVA INC | $1.7M |
ELDELDORADO GOLD CORP NEW | $1.7M |
PNCPNC FINANCIAL SERVICES GROUP | $1.7M |
PSLV/USPROTT PHYSICAL SILVER TR | $1.6M |
TSLATESLA INC | $1.6M |
UNPUNION PAC CORP | $1.5M |
SPYSPDR S&P 500 ETF TRUST | $1.5M |
TRVCCITIGROUP INC | $1.5M |
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