Investor
Adelphi Trust Co
CIK 0002106968 · filed 2026-04-01 · SEC filing
13F book
$122.9M
Positions
105
13 new · 7 sold
Largest name
8.1%
Vanguard Index Fds
Est. mark
−$4.3M
Price effect on 92 names still held. Flow $4.67M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 34.8K | $9.99M | 8.1% | −$96.1K | Added$812K |
| Microsoft Corp | MSFT | 17.4K | $6.43M | 5.2% | −$1.78M | Added−$1.15M |
| Apple Inc. | AAPL | 25.3K | $6.41M | 5.2% | −$383.1K | Added$650.5K |
| Nvidia Corp | NVDA | 33K | $5.76M | 4.7% | −$399.4K | Cut−$444.8K |
| Vanguard Tax-Managed Fds | — | 78.6K | $5.04M | 4.1% | $126.5K | Cut$97.8K |
| Ishares Tr | — | 52.4K | $4.74M | 3.9% | $55.9K | Added$74K |
| Alphabet Inc | — | 15.4K | $4.43M | 3.6% | −$375.2K | Added−$182.6K |
| Dimensional Etf Trust | — | 54.6K | $3.88M | 3.2% | $73.6K | Added$369.3K |
| Amazon Com Inc | AMZN | 15.6K | $3.25M | 2.6% | −$262.5K | Added$561.4K |
| American Centy Etf Tr | — | 38.4K | $3.09M | 2.5% | $136.6K | Cut$74.8K |
| Exxon Mobil Corp | — | 16.3K | $2.76M | 2.2% | $772.5K | Added$878.5K |
| Alphabet Inc | — | 9.36K | $2.68M | 2.2% | −$252.1K | Cut−$377.9K |
| Broadcom Inc. | AVGO | 8.53K | $2.64M | 2.1% | −$308K | Added−$272.1K |
| Visa Inc. | V | 7.44K | $2.25M | 1.8% | −$360.5K | Cut−$399.8K |
| Jpmorgan Chase & Co. | — | 7.44K | $2.19M | 1.8% | −$200.6K | Added−$114.4K |
| AbbVie Inc. | ABBV | 9.65K | $2.1M | 1.7% | −$102K | Added−$20.7K |
| Booking Holdings Inc. | BKNG | 368 | $1.55M | 1.3% | −$421.4K | Cut−$1.35M |
| Eaton Corp Plc | ETN | 4.28K | $1.53M | 1.2% | $164.2K | Added$194.3K |
| Berkshire Hathaway Inc Del | — | 3.09K | $1.48M | 1.2% | −$72.5K | Added−$72K |
| Walmart Inc. | WMT | 11.5K | $1.43M | 1.2% | $144.8K | Added$179.7K |
| Caterpillar Inc | CAT | 1.96K | $1.39M | 1.1% | $266.2K | Cut$232.4K |
| Merck & Co., Inc. | MRK | 11.5K | $1.39M | 1.1% | $164.9K | Added$230.7K |
| Meta Platforms, Inc. | META | 2.29K | $1.31M | 1.1% | −$201.9K | Cut−$205.2K |
| Ishares Tr | — | 1.92K | $1.25M | 1.0% | −$26.1K | Added$687.8K |
| Spdr S&P 500 Etf Tr | — | 1.77K | $1.15M | 0.9% | — | New |
| Raymond James Finl Inc | — | 7.32K | $1.06M | 0.9% | −$115.7K | Held |
| Cisco Sys Inc | — | 13.5K | $1.05M | 0.9% | $7.22K | Added$55.9K |
| Home Depot, Inc. | HD | 3.15K | $1.04M | 0.8% | −$42.8K | Added$69K |
| RTX Corp | RTX | 5.36K | $1.03M | 0.8% | $48.7K | Added$93.3K |
| Mcdonalds Corp | MCD | 3.29K | $1.02M | 0.8% | $16K | Added$77.8K |
| Costco Whsl Corp New | — | 1.02K | $1.02M | 0.8% | $111.8K | Added$302.1K |
| Mckesson Corp | MCK | 1.13K | $973.5K | 0.8% | $50.7K | Cut−$203.6K |
| Union Pac Corp | — | 3.96K | $960K | 0.8% | $42.2K | Added$96.5K |
| Stryker Corp | SYK | 2.9K | $951.6K | 0.8% | −$66.3K | Cut−$306.7K |
| Pepsico Inc | PEP | 5.89K | $915K | 0.7% | $62.5K | Added$152.4K |
| Vanguard Bd Index Fds | — | 11.5K | $885.9K | 0.7% | −$6.57K | Added$155.2K |
| Dow Inc. | DOW | 20.7K | $861.7K | 0.7% | $230.7K | Added$566.4K |
| Honeywell Intl Inc | — | 3.71K | $837.4K | 0.7% | $99.3K | Added$211.6K |
| Schwab Strategic Tr | — | 28.7K | $835K | 0.7% | −$99.3K | Added−$92.8K |
| Intuit Inc. | INTU | 1.9K | $820.7K | 0.7% | −$436.6K | Cut−$710.2K |
| Northrop Grumman Corp | — | 1.19K | $808.5K | 0.7% | $118.3K | Added$206.3K |
| Pnc Finl Svcs Group Inc | — | 3.83K | $797K | 0.6% | −$2.27K | Added$57K |
| Procter And Gamble Co | PG | 5.44K | $786.2K | 0.6% | $5.57K | Added$80K |
| Ameriprise Finl Inc | — | 1.7K | $754.1K | 0.6% | −$68.6K | Added$22.1K |
| Conocophillips | COP | 5.65K | $746.1K | 0.6% | $172.8K | Added$324.6K |
| Mastercard Inc | MA | 1.47K | $736.5K | 0.6% | −$105K | Cut−$282.5K |
| Schwab Strategic Tr | — | 23.7K | $721.4K | 0.6% | $21.1K | Cut$20.8K |
| Salesforce, Inc. | CRM | 3.86K | $720.2K | 0.6% | −$301.8K | Cut−$778.4K |
| Thermo Fisher Scientific Inc. | TMO | 1.46K | $719.6K | 0.6% | −$128.7K | Cut−$201.1K |
| Ishares Tr | — | 6.71K | $715.5K | 0.6% | −$3.65K | Added$130.6K |
| Eli Lilly & Co | LLY | 772 | $710.1K | 0.6% | −$119.6K | Cut−$208.8K |
| Chubb Limited | — | 2.13K | $695.9K | 0.6% | $26.7K | Added$91.3K |
| Te Connectivity Plc | TEL | 3.2K | $669.3K | 0.5% | −$55.3K | Added−$11K |
| Ishares Tr | — | 9.6K | $648.1K | 0.5% | $14.7K | Cut−$82.5K |
| Ww Grainger Inc | — | 594 | $647.9K | 0.5% | $48.6K | Cut−$92.7K |
| Tesla, Inc. | TSLA | 1.63K | $605.6K | 0.5% | −$110.6K | Added−$32.1K |
| Ecolab Inc. | ECL | 2.23K | $594K | 0.5% | $7.09K | Added$61.9K |
| Nextera Energy Inc | — | 6.26K | $581.9K | 0.5% | $78.9K | Cut$44.9K |
| Blackstone Inc. | BX | 4.77K | $548.6K | 0.4% | −$146.5K | Added−$28.3K |
| Chevron Corp New | CVX | 2.6K | $537.7K | 0.4% | $141.6K | Cut$109.6K |
| Philip Morris Intl Inc | — | 3.05K | $504.9K | 0.4% | $15K | Added$16.4K |
| Invesco Qqq Tr | — | 861 | $497K | 0.4% | −$28.7K | Added$22.1K |
| Ishares Tr | — | 1.36K | $486.3K | 0.4% | −$23K | Cut−$33.5K |
| Paypal Hldgs Inc | — | 10.7K | $485.7K | 0.4% | −$81.6K | Added$123.2K |
| Vanguard Index Fds | — | 812 | $485.2K | 0.4% | −$24K | Cut−$1.14M |
| Vanguard World Fd | — | 2K | $472.7K | 0.4% | −$29.6K | Held |
| Vanguard Index Fds | — | 1.38K | $442.4K | 0.4% | −$19.9K | Held |
| Adobe Inc. | ADBE | 1.79K | $435.1K | 0.4% | −$191.4K | Cut−$447.6K |
| Coca Cola Co | KO | 5.7K | $433.6K | 0.4% | $30.6K | Added$85.1K |
| Amphenol Corp New | — | 3.3K | $416.7K | 0.3% | −$29K | Cut−$115.2K |
| Capital Group Growth Etf | — | 10.1K | $407K | 0.3% | −$36.9K | Added$23.6K |
| Williams Cos Inc | — | 5.22K | $379.8K | 0.3% | $66.1K | Cut$54.5K |
| Danaher Corporation | — | 1.99K | $376.5K | 0.3% | −$67.7K | Added−$17.9K |
| S&P Global Inc. | SPGI | 884 | $376K | 0.3% | — | New |
| Johnson & Johnson | JNJ | 1.5K | $367.6K | 0.3% | $56.4K | Cut$13.5K |
| Zoetis Inc. | ZTS | 3.11K | $367.3K | 0.3% | −$12.2K | Added$165.7K |
| Schwab Strategic Tr | — | 15K | $363.8K | 0.3% | — | New |
| Blackrock Etf Trust | — | 6.09K | $354.4K | 0.3% | — | New |
| Ishares Tr | — | 2.78K | $345.5K | 0.3% | $11.5K | Cut−$69.6K |
| Abbott Labs | ABT | 3.3K | $339K | 0.3% | −$74.7K | Cut−$151.5K |
| Ishares Tr | — | 1.73K | $331.8K | 0.3% | −$11.8K | Cut−$376.6K |
| Automatic Data Processing In | — | 1.61K | $327.9K | 0.3% | −$87.2K | Cut−$188.1K |
| Wells Fargo Co New | — | 3.84K | $305.8K | 0.2% | −$52.2K | Cut−$54.9K |
| Intel Corp | INTC | 6.7K | $295.8K | 0.2% | $48.2K | Added$49.6K |
| First Tr Exchange Traded Fd | — | 4.3K | $293.8K | 0.2% | −$5.12K | Cut−$172.8K |
| American Tower Corp New | — | 1.7K | $293.7K | 0.2% | −$3.61K | Added$82K |
| Corning Inc | — | 2.14K | $290.8K | 0.2% | $103.5K | Cut$77.7K |
| Fortive Corp | FTV | 5.03K | $277.9K | 0.2% | $306 | Added$35.7K |
| Spdr Series Trust | — | 9.23K | $277.7K | 0.2% | −$1.11K | Added$20.6K |
| Airbnb, Inc. | ABNB | 2.18K | $275.2K | 0.2% | — | New |
| Bank New York Mellon Corp | — | 2.31K | $273.4K | 0.2% | $5.85K | Cut−$4.83K |
| ServiceNow, Inc. | NOW | 2.49K | $260.3K | 0.2% | — | New |
| Prologis Inc. | — | 1.95K | $258K | 0.2% | $8.82K | Cut$7.93K |
| Invesco Exchange Traded Fd T | — | 1.28K | $244.9K | 0.2% | $459 | Held |
| Lockheed Martin Corp | LMT | 401 | $242.4K | 0.2% | — | New |
| Darden Restaurants Inc | DRI | 1.2K | $235.2K | 0.2% | $14.4K | Held |
| Tjx Cos Inc New | — | 1.45K | $231.1K | 0.2% | — | New |
| Aon plc | AON | 684 | $220.8K | 0.2% | — | New |
| Digital Rlty Tr Inc | — | 1.22K | $220.6K | 0.2% | — | New |
| America Movil Sab De Cv | — | 8.6K | $219.1K | 0.2% | — | New |
| Novartis Ag | — | 1.4K | $213.8K | 0.2% | $20.8K | Cut$4.98K |
| Dominos Pizza Inc | DPZ | 588 | $211K | 0.2% | −$34.1K | Cut−$476.8K |
| Quest Diagnostics Inc | DGX | 1.04K | $204.8K | 0.2% | — | New |
| Uber Technologies, Inc | UBER | 2.83K | $203.9K | 0.2% | −$27.7K | Cut−$92.2K |
| Verizon Communications Inc | VZ | 4.06K | $203.8K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.