Philadelphia Trust portfolio
Wealth adviserPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 10, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Philadelphia Trust reported a $1.6 bn portfolio of 268 companies (269 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, GOOGL, COHR.
Sections with a free account
What changed this quarter
127 positions with a change (14 new, 24 added to, 80 trimmed, 9 sold); also, 2 exited through an acquisition or merger, 1 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Coherent−9.1%fewer sharesReduced3.9% → 5.3%
- Devon Energy+580%more sharesIncreased0.1% → 0.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA12.3%
- AlphabetGOOGL · GOOG5.7%
- CoherentCOHR5.3%
- AppleAAPL4.7%
- Goldman Sachs GroupGS3.0%
- Palo Alto NetworksPANW2.8%
- MicrosoftMSFT2.8%
- Berkshire HathawayBRK/B2.8%
- RTXRTX2.6%
- BWX TechnologiesBWXT2.4%
- AbbVieABBV2.4%
- BroadcomAVGO2.3%
- Rockwell AutomationROK2.3%
- International Business MachinesIBM2.2%
- L3harris TechnologiesLHX2.1%
Portfolio by sector
- ● Information Technology 40%
- ● Industrials 12%
- ● Financials 11%
- ● Health Care 9%
- ● Communication Services 7%
- ● No sector 7%
- ● Energy 4%
- ● Materials 4%
- ● Consumer Discretionary 3%
- ● Utilities 1%
- ● Consumer Staples 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is a wealth adviser; its 13F adds up client accounts. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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