13F-HR filed by Adelphi Trust Co
Adelphi Trust Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-01, with 114 holding rows worth $150,661,218.
- Accession
- 0002106968-26-000003
- Filer
- CIK 2106968
- Filed
- 2026-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 200 entries on the cover page, a total value of $150,661,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,661,218 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 | 135,021 | $10,878,642 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,942 | $7,795,938 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,991 | $7,084,023 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,625 | $6,928,117 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 96,034 | $6,842,423 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,092 | $6,769,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,510 | $5,542,809 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 58,255 | $4,796,717 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 47,088 | $4,543,521 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,498 | $4,408,813 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,192 | $3,472,279 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,825 | $3,216,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,852 | $3,127,678 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,737 | $2,654,487 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,464 | $2,633,161 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,544 | $2,398,616 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,043 | $2,175,591 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,765 | $2,112,080 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,025 | $2,014,069 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,498 | $1,916,687 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,612 | $1,716,325 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,593 | $1,709,856 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,991 | $1,684,801 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,281 | $1,578,109 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,234 | $1,498,883 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,288 | $1,479,390 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,916 | $1,434,873 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,796 | $1,341,199 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,540 | $1,248,487 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,854 | $1,151,555 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,059 | $1,149,574 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,628 | $1,137,972 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,321 | $1,113,012 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,122 | $1,049,597 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,880 | $1,048,803 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,238 | $1,043,480 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,405 | $1,002,637 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,926 | $967,077 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,226 | $946,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27,169 | $945,753 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,011 | $922,566 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,074 | $890,691 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,588 | $881,835 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,720 | $862,339 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,978 | $821,101 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,442 | $768,839 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,101 | $756,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,880 | $752,482 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,039 | $751,197 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,703 | $746,562 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,769 | $744,042 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 523 | $711,489 | dollars as filed | |
| IJH | 464287507 | COM | 8,920 | $687,821 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,468 | $687,609 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,343 | $684,004 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 568 | $681,276 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 26,864 | $648,497 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,110 | $635,196 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,459 | $632,229 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,329 | $602,250 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,169 | $600,398 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,810 | $596,874 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,439 | $565,151 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,364 | $558,558 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 756 | $556,718 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 726 | $548,566 | dollars as filed | |
| MGC | 921910873 | COM | 2,000 | $547,260 | dollars as filed | |
| VTI | 922908769 | COM | 1,436 | $531,377 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,067 | $508,386 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 440 | $507,888 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,911 | $488,126 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,128 | $478,042 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,855 | $471,114 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,702 | $463,402 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,942 | $441,728 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,308 | $439,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,500 | $435,145 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,091 | $414,249 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,730 | $379,614 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,719 | $352,430 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,747 | $351,084 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,988 | $350,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,303 | $348,801 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,537 | $345,311 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 357 | $344,505 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,305 | $333,326 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,956 | $327,715 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,528 | $320,131 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,841 | $317,421 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,909 | $312,256 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,434 | $305,113 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,199 | $297,898 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,520 | $294,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,710 | $291,345 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,545 | $285,501 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 470 | $273,027 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,770 | $270,913 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,127 | $268,158 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,230 | $260,699 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,447 | $259,852 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,633 | $255,924 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,464 | $251,796 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,684 | $249,754 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,200 | $247,212 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,072 | $240,323 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,562 | $235,495 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 325 | $234,013 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 551 | $224,400 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 435 | $221,615 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 640 | $214,285 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 734 | $206,408 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,868 | $206,353 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,557 | $203,360 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 962 | $201,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106968-26-000003 | this filing | 2026-07-01 | acceptance time not in the bulk data set |