Adelphi Trust
Adelphi Trust reported 113 stocks worth $152M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are VO (7.1%), MSFT (6.0%) and AAPL (5.1%). Compared with Q2 2026, the fund opened new positions in XOM, HONA and AGG, added to VO, IEFA and VEA, trimmed MSFT, AAPL and NVDA and sold out of XOM, ADBE and ZTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VO Vanguard Index Fds | $10.8M | 7.1% | 137K | +2,360 (+2%) | 4 of 4 | |
| 2 |  MSFT Microsoft Corp | $9.2M | 6.0% | 18K | −1,128 (−6%) | 4 of 4 | |
| 3 |  AAPL Apple Inc | $7.7M | 5.1% | 23K | −3,684 (−14%) | 4 of 4 | |
| 4 |  NVDA Nvidia Corporation | $7.5M | 5.0% | 33K | −1,685 (−5%) | 4 of 4 | |
| 5 |  IEFA Ishares TR | $7.2M | 4.8% | 75K | +4,667 (+7%) | 4 of 4 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $7.1M | 4.7% | 100K | +3,941 (+4%) | 4 of 4 | |
| 7 |  AVEM American Centy ETF TR | $4.8M | 3.1% | 51K | +3,532 (+8%) | 4 of 4 | |
| 8 |  GOOGL Alphabet Inc | $4.7M | 3.1% | 14K | −1,780 (−11%) | 4 of 4 | |
| 9 | DIMENSIONAL U S SMALL CAP ETF | $4.6M | 3.0% | 59K | +1,174 (+2%) | 4 of 4 | |
| 10 |  AMZN Amazon Com Inc | $4.2M | 2.7% | 17K | −1,815 (−10%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.4M | 18K |
HONEYWELL INTL INC | $946K | 4,226 |
 ADBE Adobe Inc | $352K | 1,719 |
 ZTS Zoetis Inc | $271K | 3,770 |
 SPGI S&P Global Inc | $224K | 551 |
🔒 Free account: see all 8.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 5, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Adelphi Trust 13F FAQ
What does Adelphi Trust own?
Adelphi Trust reported 113 stocks worth $152M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are VO (7.1%), MSFT (6.0%) and AAPL (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Adelphi Trust buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 65 added to, 34 trimmed and 8 sold out. New positions include XOM, HONA and AGG. It sold all of XOM, ADBE and ZTS.
When will Adelphi Trust file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Adelphi Trust's portfolio worth?
The Q3 2026 filing reports $152M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.