13F Insight
DOSSIER · 13F-HR · Q1 2026

PHILADELPHIA TRUST CO

$1.4B in tracked AUM across 265 positions as of Q1 2026.

PT
CIK 0001110806 · last filed Mar 31, 2026
Total AUM
$1.4B
as of Q1 2026
Holdings
265
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

PHILADELPHIA TRUST CO filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$169M968K11.9%02
AAPL
APPLE INC
$65M256K4.6%03
GOOGL
ALPHABET INC CL A
$57M199K4.0%04
COHR
COHERENT CORP
$55M230K3.9%05
MSFT
MICROSOFT CORP
$44M118K3.1%06
BRK/B
BERKSHIRE HATHAWAY INC-CL B
$42M89K3.0%07
RTX
RTX CORPORATION
$42M216K2.9%08
GS
GOLDMAN SACHS GROUP INC
$41M48K2.9%09
LHX
L3 HARRIS TECHNOLOGIES INC
$40M117K2.9%10
ABBV
ABBVIE INC
$39M180K2.8%

Filing history

2026Q1Mar 31
$1.4B▼ 2.3%
265 positionsView →2025Q4Dec 31
$1.5B▲ 2.1%
258 positionsView →2025Q3Sep 30
$1.4B▲ 9.0%
259 positionsView →2025Q2Jun 30
$1.3B▲ 11.6%
244 positionsLocked2025Q1Mar 31
$1.2B▼ 14.3%
242 positionsLocked2024Q4Dec 31
$1.4B▼ 1.1%
244 positionsLocked2024Q3Sep 30
$1.4B▲ 7.1%
250 positionsLocked2024Q2Jun 30
$1.3B▲ 3.3%
229 positionsLocked2024Q1Mar 31
$1.2B▲ 16.9%
238 positionsLocked2023Q4Dec 31
$1.1B▲ 9.4%
222 positionsLocked2023Q3Sep 30
$973M▼ 7.9%
220 positionsLocked2023Q2Jun 30
$1.1B▲ 7.6%
229 positionsLocked
Showing 12 of 73