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Adelphi Trust Portfolio holdings

AUM $152M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.24M
Cap. Flow
-$2.12M
Cap. Flow %
-1.4%
Top 10 Hldgs %
44.6%
Holding
120
New
6
Increased
65
Reduced
35
Closed
7
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$563K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$461K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
HON icon
Honeywell
HON
+$946K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$834K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K
5
MSFT icon
Microsoft
MSFT
+$522K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.54%
2 Technology 23.19%
3 Financials 9.44%
4 Communication Services 6.4%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$703K 0.46%
29,482
+2,618
+10% +$62.9K
2026 Q1
2 quarters
PM icon
52
Philip Morris
PM
$295B
$684K 0.45%
3,582
+253
+8% +$47.8K
2025 Q4
3 quarters
ECL icon
53
Ecolab
ECL
$78.3B
$665K 0.44%
2,423
-45
-2% -$12.5K
2025 Q4
3 quarters
CVX icon
54
Chevron
CVX
$405B
$657K 0.43%
3,219
+152
+5% +$29.9K
2025 Q4
3 quarters
NOC icon
55
Northrop Grumman
NOC
$67.5B
$656K 0.43%
1,357
+14
+1% +$7.54K
2025 Q4
3 quarters
IVV icon
56
iShares Core S&P 500 ETF
IVV
$896B
$630K 0.41%
823
-1,093
-57% -$834K
2025 Q4
3 quarters
IWB icon
57
iShares Russell 1000 ETF
IWB
$49.4B
$623K 0.41%
1,497
+133
+10% +$55.3K
2025 Q4
3 quarters
MU icon
58
Micron Technology
MU
$1.2T
$616K 0.41%
578
+138
+31% +$131K
2026 Q2
1 quarter
QQQ icon
59
Invesco QQQ Trust
QQQ
$510B
$579K 0.38%
782
+26
+3% +$18.6K
2025 Q4
3 quarters
LRCX icon
60
Lam Research
LRCX
$431B
$569K 0.37%
1,731
+272
+19% +$84.9K
2026 Q2
1 quarter
MGC icon
61
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$565K 0.37%
2,000
– –
2025 Q4
3 quarters
DHR icon
62
Danaher
DHR
$156B
$524K 0.34%
2,365
+57
+2% +$11.7K
2025 Q4
3 quarters
SYK icon
63
Stryker
SYK
$109B
$523K 0.34%
1,899
-543
-22% -$171K
2025 Q4
3 quarters
JNJ icon
64
Johnson & Johnson
JNJ
$612B
$516K 0.34%
1,950
+95
+5% +$25.1K
2025 Q4
3 quarters
MA icon
65
Mastercard
MA
$495B
$510K 0.34%
924
-245
-21% -$138K
2025 Q4
3 quarters
NEE icon
66
NextEra Energy
NEE
$159B
$508K 0.33%
6,710
+271
+4% +$22.9K
2025 Q4
3 quarters
KO icon
67
Coca-Cola
KO
$372B
$501K 0.33%
5,817
+115
+2% +$9.97K
2025 Q4
3 quarters
AMAT icon
68
Applied Materials
AMAT
$428B
$499K 0.33%
975
-64
-6% -$32.5K
2026 Q2
1 quarter
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
$482K 0.32%
16,281
+1,781
+12% +$53.2K
2025 Q4
3 quarters
GWW icon
70
W.W. Grainger
GWW
$60.8B
$481K 0.32%
386
-137
-26% -$181K
2025 Q4
3 quarters
CGGR icon
71
Capital Group Growth ETF
CGGR
$26.6B
$480K 0.32%
10,128
– –
2025 Q4
3 quarters
LLY icon
72
Eli Lilly
LLY
$1.02T
$480K 0.32%
415
-153
-27% -$181K
2025 Q4
3 quarters
HONA
73
Honeywell Aerospace
HONA
$49.3B
$480K 0.32%
+3,095
New +$563K
2026 Q3
0 quarters
PLTR icon
74
Palantir
PLTR
$456B
$479K 0.32%
2,561
+41
+2% +$6.53K
2026 Q2
1 quarter
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$468K 0.31%
1,251
-185
-13% -$69.3K
2025 Q4
3 quarters
1 2
3
4 5

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UFA
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AL
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HFAS
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WCM
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CWIG
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Adelphi Trust's Q3 2026 Portfolio in Review

As of Q3 2026, Adelphi Trust held 120 positions worth $152M, up 0.82% from $151M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Adelphi Trust's Q3 2026 filing shows 6 new, 65 increased, 35 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 3,095 shares worth $480K. The largest sale was Apple, an estimated $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Adelphi Trust's largest Q3 2026 buy was Honeywell Aerospace: 3,095 shares worth $480K.
  • Adelphi Trust added most to Berkshire Hathaway Class B in Q3 2026, an estimated $495K increase.
  • Adelphi Trust's biggest Q3 2026 reduction was Apple, cutting an estimated $1.18M.
  • Adelphi Trust fully exited Honeywell in Q3 2026, selling an estimated $946K.
  • Adelphi Trust's ten largest holdings make up 45% of its $152M portfolio in Q3 2026.
  • Adelphi Trust opened 6 new positions and closed 7 in Q3 2026.
  • Adelphi Trust's portfolio value rose 0.82% quarter-over-quarter to $152M.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.