Adelphi Trust Co

Q3 2026 13F-HR Holdings

Location
Saint Petersburg, FL
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$151,898
Net value change ($000)
+1,237 (0.8%)
New positions
7
Sold out positions
8
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2026 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)
EXXONMOBIL HOLDINGS CORP 2,888 NEW
MSFT 2,078 29.3%
NVDA 595 8.6%
META 491 29.1%
HONEYWELL AEROSPACE INC 480 NEW
BRK-B 479 23.8%
IEFA 474 7.0%
VOO 471 62.3%
SPY 421 31.4%
AGG 355 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,399 -100.0%
HON -946 -100.0%
GOOGL -819 -14.8%
IVV -805 -56.1%
GOOGL -602 -19.2%
CAT -533 -24.5%
AVGO -530 -15.3%
ADBE -352 -100.0%
ZTS -271 -100.0%
RJF -263 -23.6%
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