Philadelphia Trust
Philadelphia Trust reported 269 stocks worth $1.6M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (12.3%), COHR (5.3%) and AAPL (4.7%). Compared with Q1 2026, the fund opened new positions in HON, HONA and XOM, added to BWXT, SOLS and MGK, trimmed NVDA, COHR and AAPL and sold out of XOM, CTRA and BIRK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $191K | 12.3% | 956K | −11K (−1%) | 8 of 8 | |
| 2 |  COHR Coherent Corp | $82K | 5.3% | 209K | −21K (−9%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $73K | 4.7% | 254K | −1,670 (−1%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $71K | 4.5% | 197K | −1,656 (−1%) | 8 of 8 | |
| 5 |  GS Goldman Sachs Group Inc | $46K | 3.0% | 46K | −2,248 (−5%) | 8 of 8 | |
| 6 |  PANW Palo Alto Networks Inc | $44K | 2.9% | 130K | −565 (−0%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $44K | 2.8% | 117K | −796 (−1%) | 8 of 8 | |
| 8 |  BRK.B Berkshire Hathaway Inc Del | $43K | 2.8% | 87K | −2,103 (−2%) | 8 of 8 | |
| 9 |  RTX Rtx Corp | $40K | 2.6% | 211K | −4,570 (−2%) | 8 of 8 | |
| 10 |  BWXT Bwx Technologies Inc | $38K | 2.4% | 195K | +24K (+14%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $25K | 110K |
 XOM Exxon Mobil Corp | $10K | 62K |
 CTRA Coterra Energy Inc | $10K | 277K |
 BIRK Birkenstock Holding PLC | $2K | 50K |
 KWEB Kraneshares Csi China | $559 | 20K |
🔒 Free account: see all 13.
Reported value
last 8 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Philadelphia Trust 13F FAQ
What does Philadelphia Trust own?
Philadelphia Trust reported 269 stocks worth $1.6M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (12.3%), COHR (5.3%) and AAPL (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Philadelphia Trust buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 34 added to, 97 trimmed and 13 sold out. New positions include HON, HONA and XOM. It sold all of XOM, CTRA and BIRK.
When will Philadelphia Trust file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Philadelphia Trust's portfolio worth?
The Q2 2026 filing reports $1.6M 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.