# PHILADELPHIA TRUST CO: Form 13F holdings

An institutional investment manager in PHILADELPHIA, PA. SEC CIK 1110806.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $1.6m
- Positions: 269 (269 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1110806/000111080626000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $191.4k | 12.3% | 956,370 |  | Reduced −11,147 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $82.4k | 5.3% | 208,792 |  | Reduced −20,906 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $73.5k | 4.7% | 253,884 |  | Reduced −1,670 |
| [ALPHABET INC CL A (GOOGL)](/companies/googl.md) | CAP STK CL A | $70.6k | 4.5% | 197,482 |  | Reduced −1,656 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $46.2k | 3.0% | 45,724 |  | Reduced −2,248 |
| [PALO ALTO NETWORKS INC. (PANW)](/companies/panw.md) | COM | $44.3k | 2.8% | 130,044 |  | Reduced −565 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $43.7k | 2.8% | 117,041 |  | Reduced −796 |
| [BERKSHIRE HATHAWAY INC-CL B (BRK-B)](/companies/brk-b.md) | CL B NEW | $43.3k | 2.8% | 86,575 |  | Reduced −2,103 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $40.1k | 2.6% | 211,151 |  | Reduced −4,570 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $38.0k | 2.4% | 195,245 |  | Added +24,476 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $37.9k | 2.4% | 150,654 |  | Reduced −29,411 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $36.4k | 2.3% | 96,423 |  | Reduced −14,973 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $35.4k | 2.3% | 71,525 |  | Reduced −971 |
| [IBM CORPORATION (IBM)](/companies/ibm.md) | COM | $35.0k | 2.2% | 124,508 |  | Reduced −3,342 |
| [L3 HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $33.2k | 2.1% | 114,403 |  | Reduced −2,794 |
| [PEAPACK-GLADSTONE FINL CORP (PGC)](/companies/pgc.md) | COM | $29.2k | 1.9% | 616,424 |  | Reduced −55,355 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $26.5k | 1.7% | 298,572 |  | Added +28,707 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $22.7k | 1.5% | 95,313 |  | Reduced −1,239 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $20.0k | 1.3% | 469,386 |  | Reduced −28,435 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $18.6k | 1.2% | 257,400 |  | Reduced −1,055 |
| [ALPHABET INC CL C (GOOGL)](/companies/googl.md) | CAP STK CL C | $17.9k | 1.1% | 50,651 |  | Reduced −4,005 |
| [IQVIA HOLDINGS INC (IQV)](/companies/iqv.md) | COM | $17.8k | 1.1% | 91,933 |  | Reduced −21,253 |
| [MARATHON PETROLEUM CORPORATION (MPC)](/companies/mpc.md) | COM | $17.7k | 1.1% | 69,039 |  | Reduced −6,571 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $16.6k | 1.1% | 23,010 |  | Added +10 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $16.2k | 1.0% | 28,779 |  | Reduced −916 |
| [ABBOTT LABS INC (ABT)](/companies/abt.md) | COM | $15.8k | 1.0% | 173,744 |  | Reduced −77,369 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $14.4k | 0.9% | 20,987 |  | Reduced −201 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $14.1k | 0.9% | 151,349 |  | Reduced −4,950 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | $13.6k | 0.9% | 36,765 |  | Unchanged |
| VANGUARD WORLD FD | MEGA GRWTH IND | $13.4k | 0.9% | 152,500 |  | Added +120,000 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $13.3k | 0.9% | 36,796 |  | Added +6,952 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $13.0k | 0.8% | 58,138 |  | New +58,138 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $12.9k | 0.8% | 58,134 |  | New +58,134 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $11.8k | 0.8% | 188,234 |  | Added +20,723 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $11.6k | 0.7% | 66,214 |  | Added +12,057 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $11.3k | 0.7% | 69,212 |  | Reduced −2,214 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $10.6k | 0.7% | 186,311 |  | Reduced −5,515 |
| [JP MORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $10.5k | 0.7% | 32,064 |  | Reduced −1,135 |
| [DEVON ENERGY CORPORATION (DVN)](/companies/dvn.md) | COM | $9.6k | 0.6% | 232,639 |  | Added +198,450 |
| [SPROTT PHYSICAL GOLD TR (PHYS)](/companies/phys.md) | UNIT | $9.2k | 0.6% | 303,867 |  | Reduced −702 |
| [EXXON MOBIL CORPORATION (XOM)](/companies/xom.md) | COM | $8.8k | 0.6% | 64,598 |  | New +64,598 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COM | $8.0k | 0.5% | 64,374 |  | Reduced −5,600 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $7.8k | 0.5% | 30,688 |  | Reduced −165 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $7.3k | 0.5% | 18,396 |  | Added +3,272 |
| [TJX COMPANIES (TJX)](/companies/tjx.md) | COM | $7.3k | 0.5% | 48,158 |  | Reduced −4,570 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $6.7k | 0.4% | 52,416 |  | Unchanged |
| [EMBASSY BANCORP INC (EMYB)](/companies/emyb.md) | COM | $6.4k | 0.4% | 295,906 |  | Unchanged |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | COM | $6.1k | 0.4% | 48,569 |  | Added +46 |
| [SALESFORCE.COM (CRM)](/companies/crm.md) | COM | $5.6k | 0.4% | 35,768 |  | Added +6,211 |
| [AT&T INC (T)](/companies/t.md) | COM | $5.6k | 0.4% | 269,629 |  | Reduced −351 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $5.5k | 0.4% | 63,900 |  | Reduced −2,500 |
| [PHILIP MORRIS INTERNATIONAL (PM)](/companies/pm.md) | COM | $5.5k | 0.4% | 30,436 |  | Unchanged |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | COM | $5.4k | 0.3% | 126,637 |  | Reduced −75,701 |
| [VISA INC CL A (V)](/companies/v.md) | COM | $5.3k | 0.3% | 15,494 |  | Reduced −353 |
| [PARKE BANCORP INC (PKBK)](/companies/pkbk.md) | COM | $5.1k | 0.3% | 153,910 |  | Unchanged |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $5.1k | 0.3% | 30,135 |  | Added +2,037 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $4.8k | 0.3% | 34,659 |  | Reduced −515 |
| ISHARES TR | RUS 1000 ETF | $4.8k | 0.3% | 11,628 |  | Reduced −318 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $4.7k | 0.3% | 190,431 |  | Added +1,608 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.6k | 0.3% | 3,859 |  | Unchanged |
| ALPS ETF TR | ALERIAN MLP | $4.6k | 0.3% | 88,288 |  | Added +91 |
| ISHARES TR | US AER DEF ETF | $4.4k | 0.3% | 18,055 |  | Reduced −35 |
| [DONEGAL GROUP INC (DGICA)](/companies/dgica.md) | COM | $4.2k | 0.3% | 223,650 |  | Reduced −11,950 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $4.1k | 0.3% | 248,397 |  | Reduced −192,228 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $3.9k | 0.2% | 47,052 |  | Added +39,210 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $3.7k | 0.2% | 655,219 |  | Reduced −368,200 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.7k | 0.2% | 45,420 |  | Added +34,065 |
| [STAG INDL INC (STAG)](/companies/stag.md) | COM | $3.6k | 0.2% | 95,681 |  | Reduced −1,567 |
| [CATERPILLAR INC DEL (CAT)](/companies/cat.md) | COM | $3.6k | 0.2% | 3,370 |  | Reduced −30 |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR | $3.6k | 0.2% | 228,173 |  | Unchanged |
| [CADRE HLDGS INC (CDRE)](/companies/cdre.md) | COM | $3.4k | 0.2% | 120,601 |  | Reduced −29,300 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.4k | 0.2% | 5,880 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $3.4k | 0.2% | 9,025 |  | Unchanged |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $3.2k | 0.2% | 465,000 |  | Added +210,000 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $3.1k | 0.2% | 57,988 |  | Reduced −3,248 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $3.0k | 0.2% | 2,586 |  | Unchanged |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $2.8k | 0.2% | 53,680 |  | Reduced −8 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.8k | 0.2% | 11,843 |  | Reduced −10,035 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $2.6k | 0.2% | 63,525 |  | Reduced −2,745 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.6k | 0.2% | 17,431 |  | Reduced −120 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $2.5k | 0.2% | 9,239 |  | Reduced −1,178 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.4k | 0.2% | 14,243 |  | Added +40 |
| ISHARES TR | CORE S&P MCP ETF | $2.4k | 0.2% | 30,475 |  | Unchanged |
| [BARRICK GOLD CORP (B)](/companies/b.md) | COM | $2.3k | 0.1% | 62,531 |  | Unchanged |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $2.2k | 0.1% | 28,259 |  | Reduced −111 |
| ISHARES TR | NATIONAL MUN ETF | $2.2k | 0.1% | 20,289 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.1k | 0.1% | 11,385 |  | Reduced −766 |
| ISHARES TR | CORE S&P500 ETF | $2.0k | 0.1% | 2,665 |  | Unchanged |
| [PNC FINANCIAL SERVICES GROUP (PNC)](/companies/pnc.md) | COM | $2.0k | 0.1% | 8,052 |  | Unchanged |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.9k | 0.1% | 18,892 |  | Reduced −31 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.9k | 0.1% | 6,974 |  | Reduced −347 |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $1.9k | 0.1% | 133,260 |  | Added +119,934 |
| [ILLINOIS TOOL WORKS (ITW)](/companies/itw.md) | COM | $1.9k | 0.1% | 6,926 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $1.9k | 0.1% | 19,249 |  | Unchanged |
| MEDTRONIC PLC | SHS | $1.8k | 0.1% | 23,367 |  | Reduced −627 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.8k | 0.1% | 1,535 |  | Added +100 |
| [SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | TR UNIT | $1.7k | 0.1% | 2,252 |  | Reduced −6 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.6k | 0.1% | 11,496 |  | Reduced −301 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.6k | 0.1% | 19,469 |  | Unchanged |
| ISHARES TR | RUS MID CAP ETF | $1.5k | <0.1% | 13,913 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $1.5k | <0.1% | 10,000 |  | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $1.5k | <0.1% | 2,410 |  | Reduced −5 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.5k | <0.1% | 3,521 |  | Added +60 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.5k | <0.1% | 25,425 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $1.4k | <0.1% | 4,672 |  | Added +4 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.4k | <0.1% | 12,316 |  | Reduced −615 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.3k | <0.1% | 14,020 |  | Reduced −275 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.3k | <0.1% | 4,383 |  | Unchanged |
| [CNB FINL CORP PA (CCNE)](/companies/ccne.md) | COM | $1.3k | <0.1% | 38,738 |  | Reduced −902 |
| [DEERE & CO. (DE)](/companies/de.md) | COM | $1.2k | <0.1% | 1,963 |  | Unchanged |
| [ESSENTIAL UTILITIES INC (WTRG)](/companies/wtrg.md) | COM | $1.2k | <0.1% | 32,464 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.2k | <0.1% | 17,124 |  | Reduced −200 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $1.2k | <0.1% | 1,965 |  | Unchanged |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | COM | $1.2k | <0.1% | 3,685 |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | COM | $1.1k | <0.1% | 12,400 |  | Unchanged |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $1.1k | <0.1% | 11,916 |  | Added +11 |
| [TAIWAN SEMICONDUCTOR MFG LTD (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.1k | <0.1% | 2,363 |  | Added +2 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $1.1k | <0.1% | 28,050 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.0k | <0.1% | 8,815 |  | Reduced −540 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.0k | <0.1% | 3,002 |  | Added +27 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.0k | <0.1% | 2,960 |  | Reduced −135 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $993 | <0.1% | 21,350 |  | Reduced −1,862 |
| [EMERSON ELECTRIC (EMR)](/companies/emr.md) | COM | $986 | <0.1% | 6,890 |  | Unchanged |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $966 | <0.1% | 106,290 |  | Reduced −91,235 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $929 | <0.1% | 6,793 |  | Reduced −618 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $915 | <0.1% | 3,405 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $893 | <0.1% | 37,095 |  | Reduced −1,195 |
| ISHARES TR | CORE HIGH DV ETF | $879 | <0.1% | 32,085 |  | Added +25,668 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $876 | <0.1% | 28,161 |  | Reduced −688 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $858 | <0.1% | 3,590 |  | New +3,590 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $849 | <0.1% | 4,872 |  | Added +44 |
| [S&T BANCORP INC (STBA)](/companies/stba.md) | COM | $845 | <0.1% | 17,225 |  | Unchanged |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COM | $843 | <0.1% | 7,175 |  | Unchanged |
| [PEABODY ENERGY CORP (BTU)](/companies/btu.md) | COM | $825 | <0.1% | 35,687 |  | Reduced −10,010 |
| ISHARES INC | CORE MSCI EMKT | $819 | <0.1% | 9,888 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $806 | <0.1% | 1,130 |  | Unchanged |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $795 | <0.1% | 5,500 |  | Unchanged |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $783 | <0.1% | 11,747 |  | Reduced −610 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $778 | <0.1% | 8,228 |  | New +8,228 |
| [PROCTER & GAMBLE COMPANY (PG)](/companies/pg.md) | COM | $745 | <0.1% | 5,080 |  | Reduced −134 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $723 | <0.1% | 4,119 |  | Unchanged |
| [BURKE HERBERT FINL SVCS CORP (BHRB)](/companies/bhrb.md) | COM | $708 | <0.1% | 9,858 |  | Unchanged |
| ISHARES TR | MSCI JPN ETF NEW | $700 | <0.1% | 7,500 |  | Unchanged |
| ISHARES TR | MSCI ACWI EX US | $694 | <0.1% | 9,115 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $676 | <0.1% | 4,555 |  | Reduced −50 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $649 | <0.1% | 8,367 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $632 | <0.1% | 858 |  | Reduced −41 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $626 | <0.1% | 4,623 |  | Added +469 |
| [CANADIAN NAT RES LTD (CNQ)](/companies/cnq.md) | COM | $592 | <0.1% | 14,992 |  | Unchanged |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COM | $591 | <0.1% | 632 |  | Unchanged |
| ISHARES TR | ISHARES SEMICDTR | $576 | <0.1% | 899 |  | Unchanged |
| [AGNICO EAGLES MINES LTD (AEM)](/companies/aem.md) | COM | $563 | <0.1% | 3,631 |  | Reduced −70 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $561 | <0.1% | 3,650 |  | Unchanged |
| ISHARES TR | MSCI BRAZIL ETF | $548 | <0.1% | 15,881 |  | Unchanged |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $546 | <0.1% | 9,829 |  | Added +836 |
| FRONTLINE PLC | COM | $532 | <0.1% | 15,295 |  | Added +1,096 |
| [GRAYSCALE BITCOIN TR BTC (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $529 | <0.1% | 11,620 |  | Reduced −10,000 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $528 | <0.1% | 2,576 |  | Added +1,709 |
| ISHARES TR | MSCI USA QLT FCT | $517 | <0.1% | 2,356 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $508 | <0.1% | 5,000 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $507 | <0.1% | 1,353 |  | Unchanged |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $503 | <0.1% | 23,500 |  | Unchanged |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $502 | <0.1% | 2,855 |  | Reduced −451 |
| ISHARES TR | MSCI INTL VLU FT | $502 | <0.1% | 12,000 |  | Unchanged |
| [PPL CORPORATION (PPL)](/companies/ppl.md) | COM | $486 | <0.1% | 13,358 |  | Reduced −700 |
| SPDR SERIES TRUST | STATE STREET SPD | $483 | <0.1% | 4,521 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $480 | <0.1% | 3,802 |  | Added +118 |
| PERRIGO CO PLC | SHS | $479 | <0.1% | 46,076 |  | Reduced −3,264 |
| ASTRAZENECA PLC | SPONSORED ADR | $474 | <0.1% | 2,498 |  | Unchanged |
| [CROSSAMERICA PARTNERS LP (CAPL)](/companies/capl.md) | UT LTD PTN INT | $471 | <0.1% | 21,000 |  | Unchanged |
| EATON CORP PLC | SHS | $466 | <0.1% | 1,094 |  | Unchanged |
| [COLGATE-PALMOLIVE (CL)](/companies/cl.md) | COM | $454 | <0.1% | 4,949 |  | Reduced −80 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $452 | <0.1% | 12,234 |  | Reduced −378 |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | COM | $451 | <0.1% | 2,015 |  | Unchanged |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $442 | <0.1% | 3,500 |  | Unchanged |
| [MONDELEZ INTERNATIONAL INC (MDLZ)](/companies/mdlz.md) | COM | $435 | <0.1% | 7,513 |  | Reduced −900 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $430 | <0.1% | 5,369 |  | Added +1,380 |
| [CSX CORPORATION (CSX)](/companies/csx.md) | COM | $428 | <0.1% | 9,000 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $428 | <0.1% | 1,644 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $423 | <0.1% | 1,066 |  | Unchanged |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $423 | <0.1% | 4,110 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $423 | <0.1% | 1,566 |  | Reduced −10 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $423 | <0.1% | 2,700 |  | Unchanged |
| NVENT ELECTRIC PLC | SHS | $407 | <0.1% | 2,399 |  | Unchanged |
| [HANCOCK JOHN PFD INCOME FD I (HPS)](/companies/hps.md) | COM | $405 | <0.1% | 27,820 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $403 | <0.1% | 930 |  | New +930 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $396 | <0.1% | 2,000 |  | Unchanged |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $396 | <0.1% | 3,347 |  | Reduced −30 |
| SPDR SER TR | S&P DIVID ETF | $393 | <0.1% | 2,580 |  | Unchanged |
| [CITIZENS & NORTHN CORP (CZNC)](/companies/cznc.md) | COM | $385 | <0.1% | 16,499 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $379 | <0.1% | 1,700 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $378 | <0.1% | 3,811 |  | New +3,811 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $368 | <0.1% | 115 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $363 | <0.1% | 3,100 |  | Reduced −800 |
| [NOVO-NORDISK A S SPONS ADR (NVO)](/companies/nvo.md) | ADR | $362 | <0.1% | 7,550 |  | Unchanged |
| WISDOMTREE TR | US QTLY DIV GRT | $359 | <0.1% | 3,757 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $358 | <0.1% | 180 |  | Unchanged |
| VANGUARD WORLD FDS | CONSUM STP ETF | $353 | <0.1% | 1,565 |  | Unchanged |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $350 | <0.1% | 1,000 |  | Unchanged |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $349 | <0.1% | 6,689 |  | Added +597 |
| ISHARES TR | CORE DIV GRWTH | $348 | <0.1% | 4,595 |  | Reduced −340 |
| [AIR PRODS & CHEMS INC (APD)](/companies/apd.md) | COM | $342 | <0.1% | 1,165 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $340 | <0.1% | 3,877 |  | Unchanged |
| [BOEING COMPANY (BA)](/companies/ba.md) | COM | $339 | <0.1% | 1,567 |  | Unchanged |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $333 | <0.1% | 3,000 |  | Unchanged |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $331 | <0.1% | 35,000 |  | Unchanged |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $322 | <0.1% | 13,635 |  | Added +1,277 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $321 | <0.1% | 1,455 |  | Unchanged |
| [LOWES COS INC COM (LOW)](/companies/low.md) | COM | $320 | <0.1% | 1,450 |  | Unchanged |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $317 | <0.1% | 5,620 |  | Unchanged |
| [HANCOCK JOHN INVT TR II (JHI)](/companies/jhi.md) | COM | $316 | <0.1% | 23,713 |  | Reduced −7,100 |
| ISHARES TR | SELECT DIVID ETF | $308 | <0.1% | 1,968 |  | Reduced −65 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $307 | <0.1% | 1,440 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $306 | <0.1% | 2,464 |  | Added +1,848 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $305 | <0.1% | 3,000 |  | New +3,000 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | $303 | <0.1% | 11,092 |  | Unchanged |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $302 | <0.1% | 725 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $298 | <0.1% | 2,496 |  | Added +2,184 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $290 | <0.1% | 711 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | COM | $288 | <0.1% | 4,003 |  | Reduced −334 |
| CAPRI HOLDINGS LIMITED | SHS | $286 | <0.1% | 15,428 |  | Reduced −1,636 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $286 | <0.1% | 783 |  | Unchanged |
| [WP CAREY INC REIT (WPC)](/companies/wpc.md) | COM | $286 | <0.1% | 4,000 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $283 | <0.1% | 1,297 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $280 | <0.1% | 5,770 |  | Reduced −733 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $279 | <0.1% | 11,364 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $279 | <0.1% | 791 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YIELD | $279 | <0.1% | 1,765 |  | Unchanged |
| ISHARES TR | GLOBAL TECH ETF | $277 | <0.1% | 1,920 |  | New +1,920 |
| [TAKE TWO INTERACTIVE SOFTWARE (TTWO)](/companies/ttwo.md) | COM | $277 | <0.1% | 1,108 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $273 | <0.1% | 3,818 |  | Unchanged |
| [PUBLIC SVC ENTERPRISE GRP IN (PEG)](/companies/peg.md) | COM | $273 | <0.1% | 3,366 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $269 | <0.1% | 1,084 |  | Unchanged |
| ISHARES TR | RUS MD CP GR ETF | $267 | <0.1% | 1,826 |  | Unchanged |
| FIRST BK WILLIAMSTOWN NEW JE | COM | $266 | <0.1% | 15,000 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $266 | <0.1% | 640 |  | New +640 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $258 | <0.1% | 1,094 |  | Reduced −20 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $257 | <0.1% | 339 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $256 | <0.1% | 2,000 |  | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $244 | <0.1% | 474 |  | New +474 |
| [PRIMO WATER CORP (PRMB)](/companies/prmb.md) | COM | $244 | <0.1% | 10,000 |  | Unchanged |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $243 | <0.1% | 2,000 |  | Unchanged |
| [DRAFTKINGS INC (DKNG)](/companies/dkng.md) | COM CL A | $237 | <0.1% | 9,400 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $235 | <0.1% | 2,000 |  | Unchanged |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $235 | <0.1% | 7,655 |  | Unchanged |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $234 | <0.1% | 3,060 |  | Added +128 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $229 | <0.1% | 500 |  | Reduced −50 |
| ISHARES TR | RUS 2000 GRW ETF | $228 | <0.1% | 580 |  | New +580 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $226 | <0.1% | 2,000 |  | Unchanged |
| VANECK ETF TRUST | BIOTECH ETF | $224 | <0.1% | 1,100 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $217 | <0.1% | 2,965 |  | New +2,965 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $217 | <0.1% | 7,500 |  | Unchanged |
| WISDOMTREE TR | US LARGECAP DIVD | $217 | <0.1% | 2,248 |  | Unchanged |
| [GRAYSCALE ETHEREUM TR ETH (ETHE)](/companies/ethe.md) | SHS | $213 | <0.1% | 16,675 |  | Unchanged |
| [BLACKROCK MUNIHLDGS NJ QLTY (MUJ)](/companies/muj.md) | COM | $209 | <0.1% | 16,957 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $207 | <0.1% | 600 |  | New +600 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $206 | <0.1% | 10,750 |  | New +10,750 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $204 | <0.1% | 2,000 |  | New +2,000 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $201 | <0.1% | 4,440 |  | Unchanged |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $195 | <0.1% | 11,000 |  | Unchanged |
| [SPRINKLR INC (CXM)](/companies/cxm.md) | CL A | $155 | <0.1% | 30,000 |  | Reduced −40,150 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $116 | <0.1% | 11,250 |  | Added +900 |
| [BIOVIE INC (BIVI)](/companies/bivi.md) | COM CL A NEW | $97 | <0.1% | 50,010 |  | Reduced −25,000 |
| [CVRX INC (CVRX)](/companies/cvrx.md) | COM | $77 | <0.1% | 15,000 |  | Unchanged |
| [ABERDEEN MULTI MARKET INCOME (MMT)](/companies/mmt.md) | SH BEN INT | $70 | <0.1% | 16,002 |  | New +16,002 |
| TRANSOCEAN LTD | REGISTERED SHS | $56 | <0.1% | 11,494 |  | Reduced −1,621 |
| MFS INTER INCOME TRUST | SH BEN INT | $40 | <0.1% | 16,100 |  | Unchanged |
| COMPUGEN LTD | ORD | $32 | <0.1% | 15,000 |  | Unchanged |
| [PROSPECT CAPITAL CORPORATION (PSEC)](/companies/psec.md) | COM | $28 | <0.1% | 12,000 |  | Reduced −5,250 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,449 |
| [AMERICAN TOWER CORP REIT (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,503 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −50,000 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −277,268 |
| [ECOPETROL S A (EC)](/companies/ec.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −15,758 |
| EXXON MOBIL CORPORATION | COM | $0 | 0.0% | 0 |  | Sold out −61,586 |
| HONEYWELL INTERNATIONAL INC | COM | $0 | 0.0% | 0 |  | Sold out −110,144 |
| KRANESHARES TRUST | CSI CHI INTERNET | $0 | 0.0% | 0 |  | Sold out −19,658 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,500 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $0 | 0.0% | 0 |  | Sold out −15,100 |
| MFS CHARTER INCOME TRUST | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,230 |
| PENTAIR PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,399 |

Source: SEC EDGAR, Form 13F-HR, accession 0001110806-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.