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Disclosery

13F-HR filed by Adelphi Trust Co

Adelphi Trust Co filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-05 14:51:39 UTC, with 113 holding rows worth $151,898,236.

Accession
0002106968-26-000004
Filer
CIK 2106968
Filed
2026-10-05
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q3 2026

A holdings report, 203 entries on the cover page, a total value of $151,898,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,898,236 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 filedCUSIPClassAmountValueValue read asType
Vanguard Mid-Cap ETF922908629SHS137,381$10,773,418dollars as filed
Microsoft Corp594918104COM17,863$9,161,933dollars as filed
Apple Inc037833100COM23,258$7,745,379dollars as filed
NVIDIA Corp67066G104COM32,940$7,522,838dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS74,759$7,242,652dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS99,975$7,059,235dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS50,620$4,759,293dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,730$4,724,219dollars as filed
Dimensional US Small Cap ETF25434V500COM59,429$4,600,993dollars as filed
Amazon.com, Inc023135106COM16,683$4,156,570dollars as filed
JPMorgan Chase & Co46625H100COM9,981$3,302,015dollars as filed
Broadcom Inc.11135F101COM8,376$2,941,567dollars as filed
EXXON MOBIL CORP30233Q108COM17,748$2,888,487dollars as filed
AbbVie,Inc.00287Y109COM10,668$2,790,642dollars as filed
Visa Inc92826C839COM7,097$2,550,165dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,412$2,525,565dollars as filed
Berkshire Hathaway Inc084670702COM5,006$2,492,737dollars as filed
META PLATFORMS INC CL A30303M102COM3,001$2,176,265dollars as filed
Union Pacific Corporation907818108COM7,571$2,060,296dollars as filed
Eaton Corp. PlcG29183103COM4,324$1,858,066dollars as filed
SPY78462F103SHS2,310$1,761,675dollars as filed
Merck & Co.,Inc.58933Y105COM11,830$1,719,017dollars as filed
Caterpillar Inc.149123101COM2,027$1,643,471dollars as filed
Booking Holdings Inc.09857L108COM9,660$1,573,710dollars as filed
Cisco Systems,Inc.17275R102COM14,099$1,517,475dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS19,616$1,429,222dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS37,250$1,338,392dollars as filed
Walmart Inc.931142103COM12,210$1,268,863dollars as filed
ISHARES TR464288612INTRM GOV CR ETF11,956$1,232,305dollars as filed
Vanguard S&P 500 ETF922908363COM1,750$1,226,505dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,702$1,148,935dollars as filed
Raytheon Technologies Corporation75513E101COM6,093$1,131,165dollars as filed
Costco Wholesale Corporation22160K105COM1,142$1,039,608dollars as filed
Home Depot, Inc437076102COM3,653$1,039,242dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,058$1,013,257dollars as filed
PepsiCo,Inc.713448108COM7,862$996,273dollars as filed
Tesla Motors, Inc88160R101COM2,800$993,468dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF29,639$987,275dollars as filed
McDonalds Corporation580135101COM4,167$962,327dollars as filed
Procter & Gamble Co742718109COM6,482$941,705dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,173$927,491dollars as filed
Salesforce.com, Inc79466L302COM3,903$896,012dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF17,119$862,284dollars as filed
Chubb LimitedH1467J104COM2,626$854,106dollars as filed
IJH464287507COM11,855$852,968dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock5,377$849,674dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock3,723$785,851dollars as filed
Intel Corp458140100COM6,457$776,325dollars as filed
BLACKSTONE INC09260D107COM6,870$770,058dollars as filed
ConocoPhillips20825C104COM6,102$763,665dollars as filed
Schwab Short Term US Treasury ETF808524862SHS29,482$703,441dollars as filed
Philip Morris International Inc.718172109COM3,582$683,517dollars as filed
ECOLAB INC COM278865100Stock2,423$665,307dollars as filed
Chevron Corporation166764100COM3,219$657,352dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,357$656,082dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS823$630,295dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,497$622,947dollars as filed
Micron Technology,Inc.595112103COM578$615,633dollars as filed
INVESCO QQQ TR46090E103COM782$578,500dollars as filed
Lam Research Corporation512807306COM1,731$568,651dollars as filed
MGC921910873COM2,000$564,620dollars as filed
Danaher Corporation235851102COM2,365$523,966dollars as filed
Stryker Corporation863667101COM1,899$522,966dollars as filed
Johnson & Johnson478160104COM1,950$516,243dollars as filed
MasterCard, Inc57636Q104COM924$509,559dollars as filed
NextEra Energy,Inc.65339F101COM6,710$508,215dollars as filed
Coca-Cola Company191216100COM5,817$500,727dollars as filed
Applied Materials,Inc.038222105COM975$498,595dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF16,281$481,755dollars as filed
WW GRAINGER INC COM384802104Stock386$480,864dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT10,128$480,371dollars as filed
Eli Lilly and Company532457108COM415$480,188dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock3,095$479,633dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,561$479,035dollars as filed
VTI922908769COM1,251$468,174dollars as filed
WILLIAMS COS INC COM969457100Stock6,403$435,212dollars as filed
MCKESSON CORP COM58155Q103Stock500$426,905dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT6,091$421,863dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI17,624$418,482dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,035$412,881dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,779$387,864dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,730$384,475dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS4,747$358,968dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,757$355,187dollars as filed
Prologis,Inc.74340W103COM2,717$352,776dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV4,303$336,882dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,302$332,938dollars as filed
Abbott Laboratories002824100COM3,308$326,930dollars as filed
FORTIVE CORP COM34959J108Stock5,906$323,708dollars as filed
American Tower Corporation03027X100COM1,955$320,014dollars as filed
Wells Fargo & Company949746101COM3,841$307,472dollars as filed
CORNING INC219350105COM1,964$301,984dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,434$298,301dollars as filed
Qualcomm Incorporated747525103COM1,615$297,224dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,267$295,299dollars as filed
Verizon Communications Inc92343V104COM6,373$292,329dollars as filed
Advanced Micro Devices,Inc.007903107COM477$291,810dollars as filed
AMPHENOL CORP NEW032095101COM3,451$290,919dollars as filed
Medtronic PlcG5960L103COM3,245$280,011dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,539$270,141dollars as filed
ALLSTATE CORP COM020002101Stock1,196$265,344dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,749$249,355dollars as filed
Lockheed Martin Corporation539830109COM461$234,765dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,203$232,480dollars as filed
QUANTA SVCS INC74762E102COM357$229,376dollars as filed
Starbucks Corporation855244109COM2,387$224,282dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D788CORE INVESTMENT11,123$219,568dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF4,846$217,004dollars as filed
Altria Group Inc02209S103COM3,149$212,054dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock459$207,458dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS224$206,604dollars as filed
TARGET CORP COM87612E106Stock1,307$204,794dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock10,700$163,282dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002106968-26-000004this filing2026-10-05