Adelphi Trust Co

CIK 0002106968 · SAINT PETERSBURG, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-01 · Open the SEC source

Adelphi Trust Co reported 114 positions worth $150.7M as of June 30, 2026 (13F filed July 1, 2026). Largest holding: VO (7.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$150.7M
2026 Q2
Positions
114
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.5%
Est. Net Flow (Q)
2026 Q2
10 / 114 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOVANGUARD INDEX FDSSH$10.9M7.22%135,021
2AAPLAPPLE INCSH$7.8M5.17%26,942
3MSFTMICROSOFT CORPSH$7.1M4.70%18,991
4NVDANVIDIA CORPORATIONSH$6.9M4.60%34,625
5VEAVANGUARD TAX-MANAGED FDSSH$6.8M4.54%96,034
6IEFAISHARES TRSH$6.8M4.49%70,092
7GOOGLALPHABET INCSH$5.5M3.68%15,510
8DFASDIMENSIONAL ETF TRUSTSH$4.8M3.18%58,255
9AVEMAMERICAN CENTY ETF TRSH$4.5M3.02%47,088
10AMZNAMAZON COM INCSH$4.4M2.93%18,498

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Adelphi Trust Co hold as of Q2 2026?

Adelphi Trust Co reported 114 positions worth $150.7M in its Q2 2026 13F filing. Largest positions: VO (7.2%), AAPL (5.2%), MSFT (4.7%), NVDA (4.6%) and VEA (4.5%).

What did Adelphi Trust Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Adelphi Trust Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.