PHILADELPHIA TRUST CO

Q3 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$1,435,312
Net value change ($000)
-122,418 (-7.9%)
New positions
11
Sold out positions
18
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 21,053 11.0%
MSFT 10,561 24.2%
IQV 5,568 31.3%
ON 3,286 422.4%
PANW 2,594 5.8%
SPY 2,481 147.5%
NOK 2,298 NEW
ORCL 2,032 79.5%
NEM 1,632 11.5%
DVN 1,615 16.8%
Top Reduces (Value $000, Stocks/ETFs)
COHR -24,678 -30.0%
BWXT -12,783 -33.6%
AVGO -11,926 -32.7%
SOLS -10,308 -39.0%
GS -8,487 -18.4%
IBM -8,480 -24.2%
HONA -8,060 -62.7%
LHX -8,007 -24.1%
ROK -6,671 -18.8%
AMAT -6,403 -38.5%
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