Philadelphia Trust Co reported 207 positions worth $1.34B for the quarter ended Sep 30, 2026, down 8.1% on the prior quarter. It opened 10 new positions, added to 20, trimmed 93 and exited 14. Its largest holding is Nvidia Corp at 15.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ON On Semiconductor Corp | +44.6K | +542.6% | $3.43M | 0.304% |
| NOK Nokia Corp | +226.6K | – | $2.30M | 0.172% |
| ORCL Oracle Corp | +16.0K | +91.6% | $2.19M | 0.343% |
| GHM Graham Corp | +23.2K | +36.0% | $2.00M | 0.565% |
| SCCO Southern Copper Corp/ | +4,700 | +96.5% | $952.57K | 0.145% |
| TSLA Tesla, Inc. | +2,000 | +56.8% | $709.65K | 0.146% |
| DVN Devon Energy Corp | +11.2K | +4.8% | $517.00K | 0.839% |
| SPCX Space Exploration Technologies Corp | +2,839 | – | $428.00K | 0.032% |
| MRNA Moderna, Inc. | +2,130 | – | $410.00K | 0.031% |
| MP MP Materials Corp. / DE | +6,943 | – | $328.00K | 0.025% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -35.6K | -14.0% | $11.84M | 5.43% |
| MPC Marathon Petroleum Corp | -25.7K | -37.2% | $10.15M | 1.28% |
| AVGO Broadcom Inc. | -26.7K | -27.7% | $9.36M | 1.83% |
| NVDA Nvidia Corp | -26.3K | -2.7% | $6.00M | 15.87% |
| MSFT Microsoft Corp | -11.3K | -9.7% | $5.81M | 4.05% |
| GOOG Alphabet Inc. | -15.6K | -30.8% | $5.32M | 0.892% |
| PANW Palo Alto Networks Inc | -11.9K | -9.1% | $4.73M | 3.51% |
| HONA Honeywell Aerospace Inc. | -27.2K | -46.8% | $4.22M | 0.358% |
| META Meta Platforms, Inc. | -5,378 | -18.7% | $3.90M | 1.27% |
| GS Goldman Sachs Group Inc | -3,788 | -8.3% | $3.41M | 2.82% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOK Nokia Corp | +226.6K | $2.30M | 0.172% |
| SPCX Space Exploration Technologies Corp | +2,839 | $428.00K | 0.032% |
| MRNA Moderna, Inc. | +2,130 | $410.00K | 0.031% |
| MP MP Materials Corp. / DE | +6,943 | $328.00K | 0.025% |
| QNBC Qnb Corp. | +7,000 | $319.00K | 0.024% |
| SHOP Shopify Inc. | +2,067 | $307.00K | 0.023% |
| CRWD CrowdStrike Holdings, Inc. | +1,000 | $265.00K | 0.02% |
| PBF PBF Energy Inc. | +3,283 | $253.00K | 0.019% |
| STT State Street Corp | +1,150 | $201.00K | 0.015% |
| CAG Conagra Brands Inc. | +10.2K | $138.00K | 0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BHRB Burke & Herbert Financial Services Corp. | -9,858 | $708.00K | 0.049% |
| NOW ServiceNow, Inc. | -3,811 | $378.00K | 0.026% |
| AA Alcoa Corp | -6,689 | $349.00K | 0.024% |
| MPLX Mplx Lp | -5,620 | $317.00K | 0.022% |
| ECHO EchoStar CORP | -3,000 | $305.00K | 0.021% |
| CMCSA Comcast Corp | -11.4K | $279.00K | 0.019% |
| FSLR First Solar, Inc. | -1,094 | $258.00K | 0.018% |
| CW Curtiss Wright Corp | -339 | $257.00K | 0.018% |
| APP AppLovin Corp | -474 | $244.00K | 0.017% |
| DKNG DraftKings Inc. | -9,400 | $237.00K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 930.1K | $212.41M | 15.87% | -26.3K | -2.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 218.3K | $72.71M | 5.43% | -35.6K | -14.0% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 188.9K | $65.01M | 4.86% | -8,537 | -4.3% | Reduced | 0% |
| 4 | COHR Coherent Corp. | Technology | 200.4K | $57.68M | 4.31% | -8,367 | -4.0% | Reduced | 0.1% |
| 5 | MSFT Microsoft Corp | Technology | 105.7K | $54.22M | 4.05% | -11.3K | -9.7% | Reduced | 0% |
| 6 | PANW Palo Alto Networks Inc | Technology | 118.1K | $46.94M | 3.51% | -11.9K | -9.1% | Reduced | 0.01% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 81.4K | $40.52M | 3.03% | -5,210 | -6.0% | Reduced | 0.01% |
| 8 | GS Goldman Sachs Group Inc | Financial Services | 41.9K | $37.76M | 2.82% | -3,788 | -8.3% | Reduced | 0.01% |
| 9 | ABBV AbbVie Inc. | Healthcare | 138.9K | $36.34M | 2.72% | -11.8K | -7.8% | Reduced | 0.01% |
| 10 | RTX RTX Corp | Industrials | 194.8K | $36.17M | 2.7% | -16.3K | -7.7% | Reduced | 0.01% |
| 11 | ROK Rockwell Automation, Inc | Industrials | 66.0K | $28.74M | 2.15% | -5,507 | -7.7% | Reduced | 0.06% |
| 12 | IBM International Business Machines Corp | Technology | 120.6K | $26.53M | 1.98% | -3,864 | -3.1% | Reduced | 0.01% |
| 13 | PGC Peapack Gladstone Financial Corp | Financial Services | 589.0K | $25.69M | 1.92% | -27.5K | -4.5% | Reduced | 3.32% |
| 14 | LHX L3Harris Technologies, Inc. | Industrials | 106.6K | $25.24M | 1.89% | -7,818 | -6.8% | Reduced | 0.06% |
| 15 | BWXT BWX Technologies, Inc. | Industrials | 184.1K | $25.22M | 1.88% | -11.1K | -5.7% | Reduced | 0.2% |
Tip. Select a row to see that position’s full history at Philadelphia Trust.
As of its Q3 2026 13F filing, Philadelphia Trust Co’s five largest positions were Nvidia Corp (NVDA) at 15.9%, Apple Inc. (AAPL) at 5.4%, Alphabet Inc. (GOOGL) at 4.9%, Coherent Corp. (COHR) at 4.3%, Microsoft Corp (MSFT) at 4.1% of the reported portfolio.
Philadelphia Trust Co reported a 13F portfolio worth $1.34B across 207 positions for Q3 2026. That is down 8.1% from the previous quarter.
Its largest purchases by value were On Semiconductor Corp ($3.43M), Nokia Corp ($2.30M), Oracle Corp ($2.19M). It opened 10 new positions.
Its largest sales by value were Apple Inc. ($11.84M), Marathon Petroleum Corp ($10.15M), Broadcom Inc. ($9.36M). It exited 14 positions entirely.
From the Form 13F-HR reports Philadelphia Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.