13F-HR filed by Adelphi Trust Co
Adelphi Trust Co filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-01, with 105 holding rows worth $122,894,297.
- Accession
- 0002106968-26-000002
- Filer
- CIK 2106968
- Filed
- 2026-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 182 entries on the cover page, a total value of $122,894,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,894,297 with VALUE read as dollars as filed, 13F file number 028-25974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,778 | $9,987,546 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,380 | $6,433,554 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,276 | $6,414,796 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,012 | $5,757,293 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,578 | $5,035,278 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,401 | $4,743,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,420 | $4,434,175 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 54,556 | $3,880,568 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,597 | $3,248,387 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 38,361 | $3,091,129 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,288 | $2,763,422 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,356 | $2,683,862 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,533 | $2,641,049 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,437 | $2,247,759 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,442 | $2,189,139 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,648 | $2,098,343 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 368 | $1,549,398 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,278 | $1,530,112 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,091 | $1,481,207 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,533 | $1,433,321 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,963 | $1,390,707 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,516 | $1,385,259 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,295 | $1,313,038 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,916 | $1,251,550 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,766 | $1,148,501 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,321 | $1,060,008 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,519 | $1,048,939 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,155 | $1,037,648 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,359 | $1,033,751 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,295 | $1,024,053 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,025 | $1,021,341 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,125 | $973,530 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,957 | $960,048 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,896 | $951,596 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,892 | $914,969 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,479 | $885,949 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,688 | $861,655 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,705 | $837,441 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,665 | $835,011 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,898 | $820,658 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,185 | $808,455 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,830 | $796,985 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,443 | $786,186 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,697 | $754,146 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,652 | $746,064 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,474 | $736,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,654 | $721,447 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,858 | $720,173 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,464 | $719,600 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,707 | $715,503 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 772 | $710,062 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,135 | $695,861 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,202 | $669,282 | dollars as filed | |
| IJH | 464287507 | COM | 9,597 | $648,085 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 594 | $647,941 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,629 | $605,581 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,233 | $594,023 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,265 | $581,893 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,771 | $548,617 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,599 | $537,733 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,054 | $504,948 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 861 | $496,952 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,364 | $486,348 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,738 | $485,680 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 812 | $485,211 | dollars as filed | |
| MGC | 921910873 | COM | 2,000 | $472,700 | dollars as filed | |
| VTI | 922908769 | COM | 1,379 | $442,397 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,790 | $435,113 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,702 | $433,637 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,298 | $416,702 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,128 | $407,044 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,218 | $379,766 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,986 | $376,545 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 884 | $376,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,504 | $367,638 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,107 | $367,279 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,990 | $363,807 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,091 | $354,374 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,779 | $345,457 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,302 | $339,016 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,730 | $331,831 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,614 | $327,933 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,841 | $305,782 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,703 | $295,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,303 | $293,809 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,702 | $293,731 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,139 | $290,840 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,028 | $277,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,235 | $277,696 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,179 | $275,164 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,305 | $273,442 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,490 | $260,330 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,952 | $258,015 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,276 | $244,890 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 401 | $242,360 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,200 | $235,248 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,447 | $231,086 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 684 | $220,782 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,224 | $220,577 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,600 | $219,128 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,400 | $213,850 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 588 | $210,969 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,045 | $204,799 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,835 | $203,921 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,059 | $203,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106968-26-000002 | this filing | 2026-04-01 | acceptance time not in the bulk data set |