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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
ALL icon
101
Allstate
ALL
$56.9B
$265K 0.17%
1,196
+69
+6% +$17.5K
2026 Q2
1 quarter
NVS icon
102
Novartis
NVS
$268B
$249K 0.16%
1,749
+116
+7% +$17.6K
2025 Q4
3 quarters
LMT icon
103
Lockheed Martin
LMT
$117B
$235K 0.15%
461
+26
+6% +$14.3K
2026 Q1
2 quarters
DRI icon
104
Darden Restaurants
DRI
$22.6B
$232K 0.15%
1,203
+3
+0.3% +$627
2025 Q4
3 quarters
PWR icon
105
Quanta Services
PWR
$104B
$229K 0.15%
357
+32
+10% +$20.6K
2026 Q2
1 quarter
SBUX icon
106
Starbucks
SBUX
$108B
$224K 0.15%
2,387
-77
-3% -$7.95K
2026 Q2
1 quarter
FTCB icon
107
First Trust Core Investment Grade ETF
FTCB
$2.64B
$220K 0.14%
+11,123
New +$228K
2026 Q3
0 quarters
JCPB icon
108
JPMorgan Core Plus Bond ETF
JCPB
$15.2B
$217K 0.14%
+4,846
New +$223K
2026 Q3
0 quarters
MO icon
109
Altria Group
MO
$113B
$212K 0.14%
3,149
+281
+10% +$19.5K
2026 Q2
1 quarter
TT icon
110
Trane Technologies
TT
$104B
$207K 0.14%
+459
New +$211K
2026 Q3
0 quarters
STX icon
111
Seagate
STX
$202B
$207K 0.14%
224
-133
-37% -$114K
2026 Q2
1 quarter
TGT icon
112
Target
TGT
$69.5B
$205K 0.13%
1,307
-250
-16% -$37.6K
2026 Q2
1 quarter
HBAN icon
113
Huntington Bancshares
HBAN
$31B
$163K 0.11%
+10,700
New +$183K
2026 Q3
0 quarters
ADBE icon
114
Adobe
ADBE
$94.6B
– –
-1,719
Closed -$352K –
HON icon
115
Honeywell
HON
$67.8B
– –
-4,226
Closed -$946K –
IBM icon
116
IBM
IBM
$208B
– –
-734
Closed -$206K –
MS icon
117
Morgan Stanley
MS
$300B
– –
-962
Closed -$201K –
SPGI icon
118
S&P Global
SPGI
$115B
– –
-551
Closed -$224K –
VRT icon
119
Vertiv
VRT
$97.7B
– –
-640
Closed -$214K –
ZTS icon
120
Zoetis
ZTS
$29.5B
– –
-3,770
Closed -$271K –
1 2 3 4
5

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UFA
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AL
Advaya LLP London, United Kingdom $152M AUM
HFAS
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WCM
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TLC
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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.