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PHILADELPHIA TRUST CO
hedge fundUpdated 31 days agoManaged by Philadelphia Trust Co • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $981.9M |
| Q2 2023 | $1.1B |
| Q3 2023 | $973.5M |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.6B |
Top holdings
269 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $191.4M | 956.4K | 12.28% | Trimmed(-1.1%) |
| 2 | C COHR COHERENT CORP | $82.4M | 208.8K | 5.29% | Trimmed(-9.1%) |
| 3 | A AAPL APPLE INC | $73.5M | 253.9K | 4.72% | Trimmed(-0.7%) |
| 4 | G GOOGN ALPHABET INC CL A | $70.6M | 197.5K | 4.53% | Trimmed(-0.8%) |
| 5 | G GS-PD GOLDMAN SACHS GROUP INC | $46.2M | 45.7K | 2.97% | Trimmed(-4.7%) |
| 6 | P PANW PALO ALTO NETWORKS INC. | $44.3M | 130.0K | 2.85% | Trimmed(-0.4%) |
| 7 | M MSFT MICROSOFT CORP | $43.7M | 117.0K | 2.80% | Trimmed(-0.7%) |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC-CL B | $43.3M | 86.6K | 2.78% | Trimmed(-2.4%) |
| 9 | R RTX RTX CORPORATION | $40.1M | 211.2K | 2.57% | Trimmed(-2.1%) |
| 10 | B BWXT BWX TECHNOLOGIES INC | $38M | 195.2K | 2.44% | Added(+14.3%) |
| 11 | A ABBV ABBVIE INC | $37.9M | 150.7K | 2.43% | Trimmed(-16.3%) |
| 12 | A AVGO BROADCOM INC | $36.4M | 96.4K | 2.34% | Trimmed(-13.4%) |
| 13 | R ROK ROCKWELL AUTOMATION INC | $35.4M | 71.5K | 2.27% | Trimmed(-1.3%) |
| 14 | I IBM IBM CORPORATION | $35M | 124.5K | 2.25% | Trimmed(-2.6%) |
| 15 | L LHX L3 HARRIS TECHNOLOGIES INC | $33.2M | 114.4K | 2.13% | Trimmed(-2.4%) |
| 16 | P PGC PEAPACK-GLADSTONE FINL CORP | $29.2M | 616.4K | 1.87% | Trimmed(-8.2%) |
| 17 | S SOLS SOLSTICE ADVANCED MATLS INC | $26.5M | 298.6K | 1.70% | Added(+10.6%) |
| 18 | A AMZN AMAZON COM INC | $22.7M | 95.3K | 1.46% | Trimmed(-1.3%) |
| 19 | D DRS LEONARDO DRS INC | $20M | 469.4K | 1.29% | Trimmed(-5.7%) |
| 20 | U UBER UBER TECHNOLOGIES INC | $18.6M | 257.4K | 1.19% | Trimmed(-0.4%) |