PHILADELPHIA TRUST CO

Q2 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
269
Total value ($000)
$1,557,730
Net value change ($000)
+141,024 (10.0%)
New positions
17
Sold out positions
13
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COHR 27,646 50.5%
PANW 23,409 111.8%
NVDA 22,625 13.4%
GOOGL 13,310 23.2%
HONEYWELL INTL INC 13,017 NEW
HONEYWELL AEROSPACE INC 12,852 NEW
ROK 9,394 36.1%
EXXON MOBIL CORPORATION 8,832 NEW
AMAT 8,775 111.6%
AAPL 8,607 13.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -24,896 -100.0%
XOM -10,449 -100.0%
ABT -10,016 -38.8%
CTRA -9,743 -100.0%
LHX -7,207 -17.8%
VZ -4,795 -47.2%
NEM -2,783 -16.4%
T -2,246 -28.7%
DRS -2,134 -9.6%
GAB -2,022 -35.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type