Adelphi Trust Co: 13F holdings
CIK 21069682026Q2
| Positions | 114 |
|---|
| Reported value | $150.7m |
|---|
| Filed | 2026-07-01 |
|---|
Change since last quarter
| Positions | 114 (+9 vs prior quarter) |
|---|
| Reported value | $150.7m (+22.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VO VANGUARD INDEX FDS | 135,021 | $10.9m | 7.2% |
| AAPL APPLE INC | 26,942 | $7.8m | 5.2% |
| MSFT MICROSOFT CORP | 18,991 | $7.1m | 4.7% |
| NVDA NVIDIA CORPORATION | 34,625 | $6.9m | 4.6% |
| VEA VANGUARD TAX-MANAGED FDS | 96,034 | $6.8m | 4.5% |
| IEFA ISHARES TR | 70,092 | $6.8m | 4.5% |
| GOOGL ALPHABET INC | 15,510 | $5.5m | 3.7% |
| DIMENSIONAL ETF TRUST | 58,255 | $4.8m | 3.2% |
| AVEM AMERICAN CENTY ETF TR | 47,088 | $4.5m | 3.0% |
| AMZN AMAZON COM INC | 18,498 | $4.4m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2106968")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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