Arkolith/Funds/Adelphi Trust Co

Adelphi Trust Co

CIK 2106968Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 1, 2026·~1-day 13F lag·13F-HR
Active Filer

Adelphi Trust Co holds a diversified book of 114 stocks worth $150.7M as of Q2 2026 (disclosed Jul 1, 2026, a ~45-day 13F lag). This quarter they opened JPMorgan Ultra-Short Income and trimmed Alphabet Inc-CL C. Their largest long position is Vanguard Mid-Cap ETF at 7% of the equity book.

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Use Arkolith to show Adelphi Trust Co's latest
holdings, largest changes, and filing provenance.
Opened
20
new positions
Added to
68
existing
Trimmed
14
reduced
Sold out
11
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
44%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

67% mapped to company sectors

ETF / fund or unclassified
33%
Information Technology
29%
Financials
10%
Industrials
9%
Consumer Discretionary
7%
Health Care
5%
Energy
2%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Adelphi Trust Co

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.7T
FMR LLC80 / 80$861.5B
MORGAN STANLEY80 / 80$684.3B
JPMORGAN CHASE & CO80 / 80$650.6B
BANK OF AMERICA CORP /DE/80 / 80$466.2B
Bank of New York Mellon Corp80 / 80$245.8B
WELLS FARGO & COMPANY/MN80 / 80$202.5B
ROYAL BANK OF CANADA80 / 80$196.3B

Ranked by how many of Adelphi Trust Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

114 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
Exchange Traded Fund
$10.9M135.0K
7.2%
+288%
Added · +100K sh
2Apple Inc
Common Stock
$7.8M26.9K
5.2%
+6.6%
Added · +2K sh
3Microsoft Corp
Common Stock
$7.1M19.0K
4.7%
+9.3%
Added · +2K sh
4Nvidia Corporation
Common Stock
$6.9M34.6K
4.6%
+4.9%
Added · +2K sh
5Vanguard Tax-Managed FDS
Exchange Traded Fund
$6.8M96.0K
4.5%
+22%
Added · +17K sh
6Ishares TR
Exchange Traded Fund
$6.8M70.1K
4.5%
+34%
Added · +18K sh
7Alphabet Inc
Common Stock
$5.5M15.5K
3.7%
+0.6%
Added · +90 sh
8Dimensional ETF Trust
Exchange Traded Fund
$4.8M58.3K
3.2%
+6.8%
Added · +4K sh
9American Centy ETF TR
Exchange Traded Fund
$4.5M47.1K
3.0%
+23%
Added · +9K sh
10Amazon Com Inc
Common Stock
$4.4M18.5K
2.9%
+19%
Added · +3K sh
11Broadcom Inc
Common Stock
$3.5M9.2K
2.3%
+7.7%
Added · +659 sh
12JPMorgan Chase & Co
Common Stock
$3.2M9.8K
2.1%
+32%
Added · +2K sh
13Alphabet Inc
Common Stock
$3.1M8.9K
2.1%
−5.4%
Reduced · −504 sh
14Visa Inc
Common Stock
$2.7M7.7K
1.8%
+4.0%
Added · +300 sh
15Abbvie Inc
Common Stock
$2.6M10.5K
1.7%
+8.4%
Added · +816 sh
16Exxon Mobil Corp
Common Stock
$2.4M17.5K
1.6%
+7.7%
Added · +1K sh
17Caterpillar Inc
Common Stock
$2.2M2.0K
1.4%
+4.1%
Added · +80 sh
18Union Pac Corp
Common Stock
$2.1M7.8K
1.4%
+96%
Added · +4K sh
19Berkshire Hathaway Inc Del
Common Stock
$2.0M4.0K
1.3%
+30%
Added · +934 sh
20Eaton Corp PLC
Common Stock
$1.9M4.5K
1.3%
+5.1%
Added · +220 sh
21Cisco Sys Inc
Common Stock
$1.7M14.6K
1.1%
+8.1%
Added · +1K sh
22Booking Holdings Inc
Common Stock
$1.7M9.6K
1.1%
26×
Added · +9K sh
23Meta Platforms Inc
Common Stock
$1.7M3.0K
1.1%
+30%
Added · +696 sh
24Merck & Co Inc
Common Stock
$1.6M12.3K
1.0%
+6.6%
Added · +765 sh
25Walmart Inc
Common Stock
$1.5M13.2K
1.0%
+15%
Added · +2K sh
26Vanguard BD Index FDS
Fixed Income ETF
$1.5M19.3K
1.0%
+68%
Added · +8K sh
27Ishares TR
Exchange Traded Fund
$1.4M1.9K
1.0%
Held
28SPDR S&P 500 ETF TR
Exchange Traded Fund
$1.3M1.8K
0.9%
+1.7%
Added · +30 sh
29Home Depot Inc
Common Stock
$1.2M3.5K
0.8%
+12%
Added · +385 sh
30Ishares TR
Fixed Income ETF
$1.2M10.9K
0.8%
+62%
Added · +4K sh
31Raytheon Technologies Corp
Common Stock
$1.1M6.1K
0.8%
+13%
Added · +700 sh
32Schwab Strategic TR
Exchange Traded Fund
$1.1M33.6K
0.8%
+17%
Added · +5K sh
33Raymond James Finl Inc
Common Stock
$1.1M7.3K
0.7%
Held
34Costco WHSL Corp New
Common Stock
$1.0M1.1K
0.7%
+9.5%
Added · +97 sh
35McDonalds Corp
Common Stock
$1.0M3.9K
0.7%
+18%
Added · +585 sh
36PNC Finl Svcs Group Inc
Common Stock
$1.0M4.2K
0.7%
+11%
Added · +408 sh
37Pepsico Inc
Common Stock
$1.0M7.4K
0.7%
+26%
Added · +2K sh
38Intel Corp
Common Stock
$967K6.9K
0.6%
+3.3%
Added · +223 sh
39Honeywell Intl Inc
Common Stock
$946K4.2K
0.6%
+14%
Added · +521 sh
40Schwab Strategic TR
Exchange Traded Fund
$946K27.2K
0.6%
+15%
Added · +4K sh
41Ameriprise Finl Inc
Common Stock
$923K2.0K
0.6%
+19%
Added · +314 sh
42Procter And Gamble Co
Common Stock
$891K6.1K
0.6%
+12%
Added · +631 sh
43Chubb Limited
Common Stock
$882K2.6K
0.6%
+21%
Added · +453 sh
44Thermo Fisher Scientific Inc
Common Stock
$862K1.7K
0.6%
+17%
Added · +256 sh
45Blackstone Inc
Common Stock
$821K7.0K
0.5%
+46%
Added · +2K sh
46Stryker Corporation
Common Stock
$769K2.4K
0.5%
−16%
Reduced · −454 sh
47Vanguard Index FDS
Exchange Traded Fund
$756K1.1K
0.5%
+36%
Added · +289 sh
48J P Morgan Exchange Traded FD
Fixed Income ETF
$752K14.9K
0.5%
New
New position
49Applied Matls Inc
Common Stock
$751K1.0K
0.5%
New
New position
50Te Connectivity PLC
Common Stock
$747K3.7K
0.5%
+16%
Added · +501 sh
Showing 50 of 114 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 1, 2026200$150.7M13F-HR
Q1 2026Mar 31, 2026Apr 1, 2026182$122.9M13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026171$122.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.