Adelphi Trust Co

Q2 2026 13F-HR Holdings

Location
Saint Petersburg, FL
Holdings as of
6/30/2026
Date filed
7/1/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$150,661
Net value change ($000)
+27,767 (22.6%)
New positions
20
Sold out positions
11
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/1/2026 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)
IEFA 2,025 42.7%
VEA 1,807 35.9%
AVEM 1,453 47.0%
AAPL 1,381 21.5%
NVDA 1,171 20.3%
AMZN 1,161 35.7%
UNP 1,152 120.0%
GOOGL 1,109 25.0%
JPM 1,027 46.9%
DFAS 916 23.6%
Top Reduces (Value $000, Stocks/ETFs)
DOW -862 -100.0%
INTU -821 -100.0%
PYPL -486 -100.0%
MCK -425 -43.6%
XOM -364 -13.2%
ADP -328 -100.0%
ABNB -275 -100.0%
NOW -260 -100.0%
TJX -231 -100.0%
AON -221 -100.0%
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