PHILADELPHIA TRUST CO
270 holdingsFiling period: 2026-06-30Current AUM: $1.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 956.4K | $191.4M | $202.9M | 12.97% | -11,147 | 2026-06-30 |
| 2 | COHR | COHERENT CORP | 208.8K | $82.4M | $56.6M | 3.62% | -20,906 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 253.9K | $73.5M | $84.1M | 5.38% | -1,670 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC CL A | 197.5K | $70.6M | $68.1M | 4.36% | -1,656 | 2026-06-30 |
| 5 | GS | GOLDMAN SACHS GROUP INC | 45.7K | $46.2M | $44.7M | 2.86% | -2,248 | 2026-06-30 |
| 6 | PANW | PALO ALTO NETWORKS INC. | 130.0K | $44.3M | $48.8M | 3.12% | -565 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 117.0K | $43.7M | $58.2M | 3.72% | -796 | 2026-06-30 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 86.6K | $43.3M | $43.3M | 2.77% | -2,103 | 2026-06-30 |
| 9 | RTX | RTX CORPORATION | 211.2K | $40.1M | $41.3M | 2.64% | -4,570 | 2026-06-30 |
| 10 | BWXT | BWX TECHNOLOGIES INC | 195.2K | $38.0M | $28.6M | 1.83% | +24.5K | 2026-06-30 |
| 11 | ABBV | ABBVIE INC | 150.7K | $37.9M | $39.6M | 2.53% | -29,411 | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 96.4K | $36.4M | $32.7M | 2.09% | -14,973 | 2026-06-30 |
| 13 | ROK | ROCKWELL AUTOMATION INC | 71.5K | $35.4M | $29.8M | 1.91% | -971 | 2026-06-30 |
| 14 | IBM | IBM CORPORATION | 124.5K | $35.0M | $30.9M | 1.98% | -3,342 | 2026-06-30 |
| 15 | LHX | L3 HARRIS TECHNOLOGIES INC | 114.4K | $33.2M | $28.6M | 1.83% | -2,794 | 2026-06-30 |
| 16 | PGC | PEAPACK-GLADSTONE FINL CORP | 616.4K | $29.2M | $28.2M | 1.80% | -55,355 | 2026-06-30 |
| 17 | SOLS | SOLSTICE ADVANCED MATLS INC | 298.6K | $26.5M | $17.1M | 1.09% | +28.7K | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 95.3K | $22.7M | $23.7M | 1.51% | -1,239 | 2026-06-30 |
| 19 | DRS | LEONARDO DRS INC | 469.4K | $20.0M | $17.3M | 1.11% | -28,435 | 2026-06-30 |
| 20 | UBER | UBER TECHNOLOGIES INC | 257.4K | $18.6M | $18.4M | 1.18% | -1,055 | 2026-06-30 |
| 21 | GOOG | ALPHABET INC CL C | 50.7K | $17.9M | $17.3M | 1.11% | -4,005 | 2026-06-30 |
| 22 | IQV | IQVIA HOLDINGS INC | 91.9K | $17.8M | $24.8M | 1.58% | -21,253 | 2026-06-30 |
| 23 | MPC | MARATHON PETROLEUM CORPORATION | 69.0K | $17.7M | $28.4M | 1.81% | -6,571 | 2026-06-30 |
| 24 | AMAT | APPLIED MATLS INC | 23.0K | $16.6M | $9.7M | 0.62% | +10 | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 28.8K | $16.2M | $19.3M | 1.23% | -916 | 2026-06-30 |
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