PHILADELPHIA TRUST CO

Name: PHILADELPHIA TRUST CO: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PHILADELPHIA, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1110806.

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Reported value$1.6m
Positions269

Holdings: 269 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

PHILADELPHIA TRUST CO, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Nvidia CorpNVDA	COM	67066G104	191	12.3%	956,370	Reduced−11,147
Coherent CorpCOHR	COM	19247G107	82.4	5.3%	208,792	Reduced−20,906
Apple IncAAPL	COM	037833100	73.5	4.7%	253,884	Reduced−1,670
Alphabet Inc CL aGOOGL	CAP STK CL A	02079K305	70.6	4.5%	197,482	Reduced−1,656
Goldman Sachs Group IncGS	COM	38141G104	46.2	3.0%	45,724	Reduced−2,248
Palo Alto Networks Inc.PANW	COM	697435105	44.3	2.8%	130,044	Reduced−565
Microsoft CorpMSFT	COM	594918104	43.7	2.8%	117,041	Reduced−796
Berkshire Hathaway Inc-Cl BBRK-B	CL B NEW	084670702	43.3	2.8%	86,575	Reduced−2,103
RTX CorporationRTX	COM	75513E101	40.1	2.6%	211,151	Reduced−4,570
BWX Technologies IncBWXT	COM	05605H100	38.0	2.4%	195,245	Added+24,476
Abbvie IncABBV	COM	00287Y109	37.9	2.4%	150,654	Reduced−29,411
Broadcom IncAVGO	COM	11135F101	36.4	2.3%	96,423	Reduced−14,973
Rockwell Automation IncROK	COM	773903109	35.4	2.3%	71,525	Reduced−971
IBM CorporationIBM	COM	459200101	35.0	2.2%	124,508	Reduced−3,342
L3 Harris Technologies IncLHX	COM	502431109	33.2	2.1%	114,403	Reduced−2,794
Peapack-Gladstone Finl CorpPGC	COM	704699107	29.2	1.9%	616,424	Reduced−55,355
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	26.5	1.7%	298,572	Added+28,707
Amazon Com IncAMZN	COM	023135106	22.7	1.5%	95,313	Reduced−1,239
Leonardo DRS IncDRS	COM	52661A108	20.0	1.3%	469,386	Reduced−28,435
Uber Technologies IncUBER	COM	90353T100	18.6	1.2%	257,400	Reduced−1,055
Alphabet Inc CL CGOOGL	CAP STK CL C	02079K107	17.9	1.1%	50,651	Reduced−4,005
Iqvia Holdings IncIQV	COM	46266C105	17.8	1.1%	91,933	Reduced−21,253
Marathon Petroleum CorporationMPC	COM	56585A102	17.7	1.1%	69,039	Reduced−6,571
Applied Matls IncAMAT	COM	038222105	16.6	1.1%	23,010	Added+10
Meta Platforms IncMETA	CL A	30303M102	16.2	1.0%	28,779	Reduced−916
Abbott Labs IncABT	COM	002824100	15.8	1.0%	173,744	Reduced−77,369
Vanguard Index FDS	S&P 500 ETF SHS	922908363	14.4	0.9%	20,987	Reduced−201
Newmont CorpNEM	COM	651639106	14.1	0.9%	151,349	Reduced−4,950
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	13.6	0.9%	36,765	Unchanged
Vanguard World FD	MEGA GRWTH IND	921910816	13.4	0.9%	152,500	Added+120,000
Amgen IncAMGN	COM	031162100	13.3	0.9%	36,796	Added+6,952
Honeywell International IncHON	COM	438516205	13.0	0.8%	58,138	New+58,138
Honeywell Aerospace IncHONA	COM	43849R105	12.9	0.8%	58,134	New+58,134
Freeport McMoran IncFCX	CL B	35671D857	11.8	0.8%	188,234	Added+20,723
Diamondback Energy IncFANG	COM	25278X109	11.6	0.7%	66,214	Added+12,057
D R Horton IncDHI	COM	23331A109	11.3	0.7%	69,212	Reduced−2,214
Bank of America CorpBAC	COM	060505104	10.6	0.7%	186,311	Reduced−5,515
JP Morgan Chase & CoJPM	COM	46625H100	10.5	0.7%	32,064	Reduced−1,135
Devon Energy CorporationDVN	COM	25179M103	9.6	0.6%	232,639	Added+198,450
Sprott Physical Gold TRPHYS	UNIT	85207H104	9.2	0.6%	303,867	Reduced−702
Exxon Mobil CorporationXOM	COM	30233Q108	8.8	0.6%	64,598	New+64,598
Graham CorpGHM	COM	384556106	8.0	0.5%	64,374	Reduced−5,600
Johnson & JohnsonJNJ	COM	478160104	7.8	0.5%	30,688	Reduced−165
Intuitive Surgical IncISRG	COM NEW	46120E602	7.3	0.5%	18,396	Added+3,272
TJX CompaniesTJX	COM	872540109	7.3	0.5%	48,158	Reduced−4,570
Merck & Co IncMRK	COM	58933Y105	6.7	0.4%	52,416	Unchanged
Embassy Bancorp IncEMYB	COM	290791102	6.4	0.4%	295,906	Unchanged
Duke Energy CorpDUK	COM	26441C204	6.1	0.4%	48,569	Added+46
Salesforce.ComCRM	COM	79466L302	5.6	0.4%	35,768	Added+6,211
AT&T IncT	COM	00206R102	5.6	0.4%	269,629	Reduced−351
Amkor Technology IncAMKR	COM	031652100	5.5	0.4%	63,900	Reduced−2,500
Philip Morris InternationalPM	COM	718172109	5.5	0.4%	30,436	Unchanged
Verizon CommunicationsVZ	COM	92343V104	5.4	0.3%	126,637	Reduced−75,701
Visa Inc CL aV	COM	92826C839	5.3	0.3%	15,494	Reduced−353
Parke Bancorp IncPKBK	COM	700885106	5.1	0.3%	153,910	Unchanged
Neurocrine Biosciences IncNBIX	COM	64125C109	5.1	0.3%	30,135	Added+2,037
Intel CorpINTC	COM	458140100	4.8	0.3%	34,659	Reduced−515
Ishares TR	RUS 1000 ETF	464287622	4.8	0.3%	11,628	Reduced−318
Elanco Animal Health IncELAN	COM	28414H103	4.7	0.3%	190,431	Added+1,608
ELI Lilly & CoLLY	COM	532457108	4.6	0.3%	3,859	Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	4.6	0.3%	88,288	Added+91
Ishares TR	US AER DEF ETF	464288760	4.4	0.3%	18,055	Reduced−35
Donegal Group IncDGICA	COM	257701201	4.2	0.3%	223,650	Reduced−11,950
Harmonic IncHLIT	COM	413160102	4.1	0.3%	248,397	Reduced−192,228
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	3.9	0.2%	47,052	Added+39,210
Gabelli Equity TR IncGAB	COM	362397101	3.7	0.2%	655,219	Reduced−368,200
Vanguard Index FDS	MID CAP ETF	922908629	3.7	0.2%	45,420	Added+34,065
Stag Indl IncSTAG	COM	85254J102	3.6	0.2%	95,681	Reduced−1,567
Caterpillar Inc DelCAT	COM	149123101	3.6	0.2%	3,370	Reduced−30
Cryoport IncCYRX	COM PAR	229050307	3.6	0.2%	228,173	Unchanged
Cadre Holdings IncCDRE	COM	12763L105	3.4	0.2%	120,601	Reduced−29,300
Advanced Micro Devices IncAMD	COM	007903107	3.4	0.2%	5,880	Unchanged
GE AerospaceGE	COM NEW	369604301	3.4	0.2%	9,025	Unchanged
Aurora Innovation IncAUR	CLASS A COM	051774107	3.2	0.2%	465,000	Added+210,000
EQT CorpEQT	COM	26884L109	3.1	0.2%	57,988	Reduced−3,248
GE Vernova IncGEV	COM	36828A101	3.0	0.2%	2,586	Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	2.8	0.2%	53,680	Reduced−8
Vanguard Specialized Funds	DIV APP ETF	921908844	2.8	0.2%	11,843	Reduced−10,035
Nike IncNKE	CL B	654106103	2.6	0.2%	63,525	Reduced−2,745
Oracle CorpORCL	COM	68389X105	2.6	0.2%	17,431	Reduced−120
The Cigna GroupCI	COM	125523100	2.5	0.2%	9,239	Reduced−1,178
Chevron CorporationCVX	COM	166764100	2.4	0.2%	14,243	Added+40
Ishares TR	CORE S&P MCP ETF	464287507	2.4	0.2%	30,475	Unchanged
Barrick Gold CorpB	COM	06849F108	2.3	0.1%	62,531	Unchanged
American Centy ETF TR	INTERNATIONAL LR	025072364	2.2	0.1%	28,259	Reduced−111
Ishares TR	NATIONAL MUN ETF	464288414	2.2	0.1%	20,289	Unchanged
Qualcomm IncQCOM	COM	747525103	2.1	0.1%	11,385	Reduced−766
Ishares TR	CORE S&P500 ETF	464287200	2.0	0.1%	2,665	Unchanged
PNC Financial Services GroupPNC	COM	693475105	2.0	0.1%	8,052	Unchanged
American Centy ETF TR	INTL SMCP VLU	025072802	1.9	0.1%	18,892	Reduced−31
Union Pac CorpUNP	COM	907818108	1.9	0.1%	6,974	Reduced−347
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	1.9	0.1%	133,260	Added+119,934
Illinois Tool WorksITW	COM	452308109	1.9	0.1%	6,926	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	1.9	0.1%	19,249	Unchanged
Medtronic plc	SHS	G5960L103	1.8	0.1%	23,367	Reduced−627
Micron Technology IncMU	COM	595112103	1.8	0.1%	1,535	Added+100
SPDR S&P 500 ETF TrustSPY	TR UNIT	78462F103	1.7	0.1%	2,252	Reduced−6
Citigroup IncC	COM NEW	172967424	1.6	0.1%	11,496	Reduced−301
Coca Cola CoKO	COM	191216100	1.6	0.1%	19,469	Unchanged
Ishares TR	RUS MID CAP ETF	464287499	1.5	<0.1%	13,913	Unchanged
Becton Dickinson & CoBDX	COM	075887109	1.5	<0.1%	10,000	Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	1.5	<0.1%	2,410	Reduced−5
Tesla IncTSLA	COM	88160R101	1.5	<0.1%	3,521	Added+60
Bristol Myers Squibb CoBMY	COM	110122108	1.5	<0.1%	25,425	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	1.4	<0.1%	4,672	Added+4
Consolidated Edison IncED	COM	209115104	1.4	<0.1%	12,316	Reduced−615
Southern CoSO	COM	842587107	1.3	<0.1%	14,020	Reduced−275
Vanguard World FD	HEALTH CAR ETF	92204A504	1.3	<0.1%	4,383	Unchanged
CNB Finl Corp PaCCNE	COM	126128107	1.3	<0.1%	38,738	Reduced−902
Deere & Co.DE	COM	244199105	1.2	<0.1%	1,963	Unchanged
Essential Utilities IncWTRG	COM	29670G102	1.2	<0.1%	32,464	Unchanged
Altria Group IncMO	COM	02209S103	1.2	<0.1%	17,124	Reduced−200
Carpenter Technology CorpCRS	COM	144285103	1.2	<0.1%	1,965	Unchanged
Norfolk Southern CorpNSC	COM	655844108	1.2	<0.1%	3,685	Unchanged
Microchip Technology IncMCHP	COM	595017104	1.1	<0.1%	12,400	Unchanged
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.1	<0.1%	11,916	Added+11
Taiwan Semiconductor MFG LtdTSM	SPONSORED ADS	874039100	1.1	<0.1%	2,363	Added+2
Valvoline IncVVV	COM	92047W101	1.1	<0.1%	28,050	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	1.0	<0.1%	8,815	Reduced−540
Vertiv Holdings CoVRT	COM CL A	92537N108	1.0	<0.1%	3,002	Added+27
American Express CoAXP	COM	025816109	1.0	<0.1%	2,960	Reduced−135
SLB LimitedSLB	COM STK	806857108	1.0	<0.1%	21,350	Reduced−1,862
Emerson ElectricEMR	COM	291011104	1.0	<0.1%	6,890	Unchanged
C3 Ai IncAI	CL A	12468P104	1.0	<0.1%	106,290	Reduced−91,235
American Elec PWR Co IncAEP	COM	025537101	0.9	<0.1%	6,793	Reduced−618
Howmet Aerospace IncHWM	COM	443201108	0.9	<0.1%	3,405	Unchanged
Pfizer IncPFE	COM	717081103	0.9	<0.1%	37,095	Reduced−1,195
Ishares TR	CORE HIGH DV ETF	46429B663	0.9	<0.1%	32,085	Added+25,668
Eldorado Gold Corp NewEGO	COM	284902509	0.9	<0.1%	28,161	Reduced−688
Cheniere Energy IncLNG	COM NEW	16411R208	0.9	<0.1%	3,590	New+3,590
Southern Copper CorpSCCO	COM	84265V105	0.8	<0.1%	4,872	Added+44
S&T Bancorp IncSTBA	COM	783859101	0.8	<0.1%	17,225	Unchanged
Cisco Systems IncCSCO	COM	17275R102	0.8	<0.1%	7,175	Unchanged
Peabody Energy CorpBTU	COM	704551100	0.8	<0.1%	35,687	Reduced−10,010
Ishares Inc	CORE MSCI EMKT	46434G103	0.8	<0.1%	9,888	Unchanged
Cummins IncCMI	COM	231021106	0.8	<0.1%	1,130	Unchanged
Bank New York Mellon CorpBNY	COM	064058100	0.8	<0.1%	5,500	Unchanged
Tidewater Inc NewTDW	COM	88642R109	0.8	<0.1%	11,747	Reduced−610
On Semiconductor CorpON	COM	682189105	0.8	<0.1%	8,228	New+8,228
Procter & Gamble CompanyPG	COM	742718109	0.7	<0.1%	5,080	Reduced−134
Hershey CoHSY	COM	427866108	0.7	<0.1%	4,119	Unchanged
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.7	<0.1%	9,858	Unchanged
Ishares TR	MSCI JPN ETF NEW	46434G822	0.7	<0.1%	7,500	Unchanged
Ishares TR	MSCI ACWI EX US	464288240	0.7	<0.1%	9,115	Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	0.7	<0.1%	4,555	Reduced−50
Shell plcSHEL	SPON ADS	780259305	0.6	<0.1%	8,367	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	0.6	<0.1%	858	Reduced−41
Pepsico IncPEP	COM	713448108	0.6	<0.1%	4,623	Added+469
Canadian Nat Res LtdCNQ	COM	136385101	0.6	<0.1%	14,992	Unchanged
Costco WHSL Corp NewCOST	COM	22160K105	0.6	<0.1%	632	Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	0.6	<0.1%	899	Unchanged
Agnico Eagles Mines LtdAEM	COM	008474108	0.6	<0.1%	3,631	Reduced−70
Fortinet IncFTNT	COM	34959E109	0.6	<0.1%	3,650	Unchanged
Ishares TR	MSCI BRAZIL ETF	464286400	0.5	<0.1%	15,881	Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	0.5	<0.1%	9,829	Added+836
Frontline plc	COM	M46528101	0.5	<0.1%	15,295	Added+1,096
Grayscale Bitcoin TR BTCGBTC	SHS REP COM UT	389637109	0.5	<0.1%	11,620	Reduced−10,000
Adobe IncADBE	COM	00724F101	0.5	<0.1%	2,576	Added+1,709
Ishares TR	MSCI USA QLT FCT	46432F339	0.5	<0.1%	2,356	Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.5	<0.1%	5,000	Unchanged
Waters CorpWAT	COM	941848103	0.5	<0.1%	1,353	Unchanged
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.5	<0.1%	23,500	Unchanged
Illumina IncILMN	COM	452327109	0.5	<0.1%	2,855	Reduced−451
Ishares TR	MSCI INTL VLU FT	46435G409	0.5	<0.1%	12,000	Unchanged
PPL CorporationPPL	COM	69351T106	0.5	<0.1%	13,358	Reduced−700
SPDR Series Trust	STATE STREET SPD	78464A755	0.5	<0.1%	4,521	Unchanged
Gilead Sciences IncGILD	COM	375558103	0.5	<0.1%	3,802	Added+118
Perrigo Co plc	SHS	G97822103	0.5	<0.1%	46,076	Reduced−3,264
Astrazeneca plc	SPONSORED ADR	046353108	0.5	<0.1%	2,498	Unchanged
Crossamerica Partners LPCAPL	UT LTD PTN INT	22758A105	0.5	<0.1%	21,000	Unchanged
Eaton Corp plc	SHS	G29183103	0.5	<0.1%	1,094	Unchanged
Colgate-PalmoliveCL	COM	194162103	0.5	<0.1%	4,949	Reduced−80
BP plcBP	SPONSORED ADR	055622104	0.5	<0.1%	12,234	Reduced−378
Automatic Data Processing IncADP	COM	053015103	0.5	<0.1%	2,015	Unchanged
Iron MTN Inc DelIRM	COM	46284V101	0.4	<0.1%	3,500	Unchanged
Mondelez International IncMDLZ	COM	609207105	0.4	<0.1%	7,513	Reduced−900
Core Natural Resources IncCNR	COM SHS	218937100	0.4	<0.1%	5,369	Added+1,380
CSX CorporationCSX	COM	126408103	0.4	<0.1%	9,000	Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.4	<0.1%	1,644	Unchanged
Analog Devices IncADI	COM	032654105	0.4	<0.1%	1,066	Unchanged
Leidos Holdings IncLDOS	COM	525327102	0.4	<0.1%	4,110	Unchanged
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,566	Reduced−10
Novartis AGNVS	SPONSORED ADR	66987V109	0.4	<0.1%	2,700	Unchanged
Nvent Electric plc	SHS	G6700G107	0.4	<0.1%	2,399	Unchanged
Hancock John PFD Income FD IHPS	COM	41021P103	0.4	<0.1%	27,820	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	0.4	<0.1%	930	New+930
ITT IncITT	COM	45073V108	0.4	<0.1%	2,000	Unchanged
Xylem IncXYL	COM	98419M100	0.4	<0.1%	3,347	Reduced−30
SPDR Ser TR	S&P DIVID ETF	78464A763	0.4	<0.1%	2,580	Unchanged
Citizens & Northn CorpCZNC	COM	172922106	0.4	<0.1%	16,499	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.4	<0.1%	1,700	Unchanged
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	3,811	New+3,811
Autozone IncAZO	COM	053332102	0.4	<0.1%	115	Unchanged
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,100	Reduced−800
Novo-Nordisk a S Spons AdrNVO	ADR	670100205	0.4	<0.1%	7,550	Unchanged
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.4	<0.1%	3,757	Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.4	<0.1%	180	Unchanged
Vanguard World FDS	CONSUM STP ETF	92204A207	0.4	<0.1%	1,565	Unchanged
Keysight Technologies IncKEYS	COM	49338L103	0.4	<0.1%	1,000	Unchanged
Alcoa CorpAA	COM	013872106	0.3	<0.1%	6,689	Added+597
Ishares TR	CORE DIV GRWTH	46434V621	0.3	<0.1%	4,595	Reduced−340
Air Prods & Chems IncAPD	COM	009158106	0.3	<0.1%	1,165	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.3	<0.1%	3,877	Unchanged
Boeing CompanyBA	COM	097023105	0.3	<0.1%	1,567	Unchanged
RPM International IncRPM	COM	749685103	0.3	<0.1%	3,000	Unchanged
Lightwave Logic IncLWLG	COM	532275104	0.3	<0.1%	35,000	Unchanged
Kinross Gold CorpKGC	COM	496902404	0.3	<0.1%	13,635	Added+1,277
CME Group IncCME	COM	12572Q105	0.3	<0.1%	1,455	Unchanged
Lowes Cos Inc ComLOW	COM	548661107	0.3	<0.1%	1,450	Unchanged
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.3	<0.1%	5,620	Unchanged
Hancock John Invt TR IIJHI	COM	410142103	0.3	<0.1%	23,713	Reduced−7,100
Ishares TR	SELECT DIVID ETF	464287168	0.3	<0.1%	1,968	Reduced−65
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,440	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	0.3	<0.1%	2,464	Added+1,848
Echostar CorpECHO	CL A	278768106	0.3	<0.1%	3,000	New+3,000
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	0.3	<0.1%	11,092	Unchanged
F5 IncFFIV	COM	315616102	0.3	<0.1%	725	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.3	<0.1%	2,496	Added+2,184
S&P Global IncSPGI	COM	78409V104	0.3	<0.1%	711	Unchanged
Zoetis IncZTS	COM	98978V103	0.3	<0.1%	4,003	Reduced−334
Capri Holdings Limited	SHS	G1890L107	0.3	<0.1%	15,428	Reduced−1,636
Vanguard Index FDS	SML CP GRW ETF	922908595	0.3	<0.1%	783	Unchanged
WP Carey Inc REITWPC	COM	92936U109	0.3	<0.1%	4,000	Unchanged
Vanguard Index FDS	VALUE ETF	922908744	0.3	<0.1%	1,297	Unchanged
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	5,770	Reduced−733
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	11,364	Unchanged
Home Depot IncHD	COM	437076102	0.3	<0.1%	791	Unchanged
Vanguard Whitehall FDS	HIGH DIV YIELD	921946406	0.3	<0.1%	1,765	Unchanged
Ishares TR	GLOBAL TECH ETF	464287291	0.3	<0.1%	1,920	New+1,920
Take Two Interactive SoftwareTTWO	COM	874054109	0.3	<0.1%	1,108	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	3,818	Unchanged
Public SVC Enterprise GRP inPEG	COM	744573106	0.3	<0.1%	3,366	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,084	Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.3	<0.1%	1,826	Unchanged
First BK Williamstown New Je	COM	31931U102	0.3	<0.1%	15,000	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.3	<0.1%	640	New+640
First Solar IncFSLR	COM	336433107	0.3	<0.1%	1,094	Reduced−20
Curtiss Wright CorpCW	COM	231561101	0.3	<0.1%	339	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.3	<0.1%	2,000	Unchanged
Applovin CorpAPP	COM CL A	03831W108	0.2	<0.1%	474	New+474
Primo Water CorpPRMB	COM	741623102	0.2	<0.1%	10,000	Unchanged
PPG Inds IncPPG	COM	693506107	0.2	<0.1%	2,000	Unchanged
Draftkings IncDKNG	COM CL A	26142V105	0.2	<0.1%	9,400	Unchanged
Blackstone IncBX	COM	09260D107	0.2	<0.1%	2,000	Unchanged
Figure Technology SolutioFIGR	COM CL A	349381103	0.2	<0.1%	7,655	Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.2	<0.1%	3,060	Added+128
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	500	Reduced−50
Ishares TR	RUS 2000 GRW ETF	464287648	0.2	<0.1%	580	New+580
Loews CorpL	COM	540424108	0.2	<0.1%	2,000	Unchanged
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.2	<0.1%	1,100	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.2	<0.1%	2,965	New+2,965
Tetra Tech Inc NewTTEK	COM	88162G103	0.2	<0.1%	7,500	Unchanged
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.2	<0.1%	2,248	Unchanged
Grayscale Ethereum TR EthETHE	SHS	389638107	0.2	<0.1%	16,675	Unchanged
Blackrock Munihldgs NJ QltyMUJ	COM	09254X101	0.2	<0.1%	16,957	Unchanged
Sherwin Williams CoSHW	COM	824348106	0.2	<0.1%	600	New+600
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.2	<0.1%	10,750	New+10,750
Starbucks CorpSBUX	COM	855244109	0.2	<0.1%	2,000	New+2,000
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.2	<0.1%	4,440	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.2	<0.1%	11,000	Unchanged
Sprinklr IncCXM	CL A	85208T107	0.2	<0.1%	30,000	Reduced−40,150
Poet Technologies IncPOET	COM NEW	73044W302	0.1	<0.1%	11,250	Added+900
Biovie IncBIVI	COM CL A NEW	09074F504	0.1	<0.1%	50,010	Reduced−25,000
CVRX IncCVRX	COM	126638105	0.1	<0.1%	15,000	Unchanged
Aberdeen Multi Market IncomeMMT	SH BEN INT	552737108	0.1	<0.1%	16,002	New+16,002
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	11,494	Reduced−1,621
MFS Inter Income Trust	SH BEN INT	55273C107	0.0	<0.1%	16,100	Unchanged
Compugen Ltd	ORD	M25722105	0.0	<0.1%	15,000	Unchanged
Prospect Capital CorporationPSEC	COM	74348T102	0.0	<0.1%	12,000	Reduced−5,250

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

PHILADELPHIA TRUST CO, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,449
American Tower Corp REITAMT	COM	03027X100	0.0%	Sold out−1,503
Birkenstock Holding plc	COM SHS	M2029K104	0.0%	Sold out−50,000
Coterra Energy Inc	COM	127097103	0.0%	Sold out−277,268
Ecopetrol S aEC	SPONSORED ADR	279158109	0.0%	Sold out−15,758
Exxon Mobil Corporation	COM	30231G102	0.0%	Sold out−61,586
Honeywell International Inc	COM	438516106	0.0%	Sold out−110,144
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%	Sold out−19,658
Liquidia CorporationLQDA	COM NEW	53635D202	0.0%	Sold out−7,500
Litman Gregory FDS TR	IMGP DBI MANAGED	53700T827	0.0%	Sold out−15,100
MFS Charter Income Trust	SH BEN INT	552727109	0.0%	Sold out−12,000
Netflix IncNFLX	COM	64110L106	0.0%	Sold out−3,230
Pentair plc	SHS	G7S00T104	0.0%	Sold out−2,399

Source: SEC EDGAR, Form 13F-HR, accession 0001110806-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.