PHILADELPHIA TRUST CO: 13F holdings
CIK 11108062026Q2
| Positions | 269 |
|---|
| Reported value | $1.6bn |
|---|
| Filed | 2026-08-10 |
|---|
Change since last quarter
| Positions | 269 (+4 vs prior quarter) |
|---|
| Reported value | $1.6bn (+10.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORP | 956,370 | $191.4m | 12.3% |
| COHR COHERENT CORP | 208,792 | $82.4m | 5.3% |
| AAPL APPLE INC | 253,884 | $73.5m | 4.7% |
| GOOGL ALPHABET INC CL A | 197,482 | $70.6m | 4.5% |
| GS GOLDMAN SACHS GROUP INC | 45,724 | $46.2m | 3.0% |
| PANW PALO ALTO NETWORKS INC. | 130,044 | $44.3m | 2.8% |
| MSFT MICROSOFT CORP | 117,041 | $43.7m | 2.8% |
| BRK-B BERKSHIRE HATHAWAY INC-CL B | 86,575 | $43.3m | 2.8% |
| RTX RTX CORPORATION | 211,151 | $40.1m | 2.6% |
| BWXT BWX TECHNOLOGIES INC | 195,245 | $38.0m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1110806")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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