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CIK 0002106968 • 3 13F filings • Jan 26, 2026 – Jul 1, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | Common Stock | $491K | 0.4%Prev: 0.2% | 3,915 SH | Increased+607 SH |
| ABBVIE INC | Common Stock | $2.1M | 1.7%Prev: 1.8% | 9,274 SH | Decreased-1,394 SH |
| ADOBE SYSTEMS INCORPORATED | Common Stock | $883K | 0.7% | 2,522 SH | New |
| ALPHABET INC | Common Stock | $7.7M | 6.3%Prev: 4.8% | 24,507 SH | Increased+3,365 SH |
| AMAZON COM INC | Common Stock | $2.7M | 2.2%Prev: 2.7% | 11,641 SH | Decreased-5,042 SH |
| AMERICAN CENTY ETF TR | Exchange Traded Fund | $3.0M | 2.5%Prev: 3.1% | 39,163 SH | Decreased-11,457 SH |
| AMERICAN TOWER CORP NEW | Common Stock | $212K | 0.2%Prev: 0.2% | 1,206 SH | Decreased-749 SH |
| AMERIPRISE FINL INC | Common Stock | $732K | 0.6%Prev: 0.7% | 1,493 SH | Decreased-565 SH |
| AMPHENOL CORP NEW | Common Stock | $532K | 0.4%Prev: 0.2% | 3,936 SH | Increased+485 SH |
| APPLE INC | Common Stock | $5.8M | 4.7%Prev: 5.1% | 21,203 SH | Decreased-2,055 SH |
| APPLOVIN CORP | Common Stock | $232K | 0.2% | 345 SH | New |
| AUTOMATIC DATA PROCESSING INC | Common Stock | $516K | 0.4% | 2,006 SH | New |
| BANK NEW YORK MELLON CORP | Common Stock | $278K | 0.2%Prev: 0.2% | 2,397 SH | Decreased+95 SH |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | $1.6M | 1.3%Prev: 1.6% | 3,090 SH | Decreased-1,916 SH |
| BLACKSTONE INC | Common Stock | $577K | 0.5%Prev: 0.5% | 3,743 SH | Decreased-3,127 SH |
| BOOKING HOLDINGS INC | Common Stock | $2.9M | 2.4%Prev: 1.0% | 542 SH | Increased-9,118 SH |
| BROADCOM INC | Common Stock | $2.9M | 2.4%Prev: 1.9% | 8,417 SH | Decreased+41 SH |
| CAPITAL GROUP GROWTH ETF | Exchange Traded Fund | $383K | 0.3%Prev: 0.3% | 8,622 SH | Decreased-1,506 SH |
| CATERPILLAR INC | Common Stock | $1.2M | 0.9%Prev: 1.1% | 2,022 SH | Decreased-5 SH |
| CHEVRON CORP NEW | Common Stock | $428K | 0.3%Prev: 0.4% | 2,809 SH | Decreased-410 SH |
| CHUBB LIMITED | Common Stock | $605K | 0.5%Prev: 0.6% | 1,937 SH | Decreased-689 SH |
| CISCO SYS INC | Common Stock | $993K | 0.8%Prev: 1.0% | 12,892 SH | Decreased-1,207 SH |
| COCA COLA CO | Common Stock | $349K | 0.3%Prev: 0.3% | 4,986 SH | Decreased-831 SH |
| CONOCOPHILLIPS | Common Stock | $421K | 0.3%Prev: 0.5% | 4,502 SH | Decreased-1,600 SH |
| CORNING INC | Common Stock | $213K | 0.2%Prev: 0.2% | 2,434 SH | Decreased+470 SH |
| COSTCO WHSL CORP NEW | Common Stock | $719K | 0.6%Prev: 0.7% | 834 SH | Decreased-308 SH |
| DANAHER CORPORATION | Common Stock | $394K | 0.3%Prev: 0.3% | 1,723 SH | Decreased-642 SH |
| DARDEN RESTAURANTS INC | Common Stock | $221K | 0.2%Prev: 0.2% | 1,200 SH | Decreased-3 SH |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | $3.5M | 2.9%Prev: 3.0% | 50,398 SH | Decreased-9,031 SH |
| DOMINOS PIZZA INC | Common Stock | $688K | 0.6% | 1,650 SH | New |
| DOW INC | Common Stock | $295K | 0.2% | 12,629 SH | New |
| EATON CORP PLC | Common Stock | $1.3M | 1.1%Prev: 1.2% | 4,194 SH | Decreased-130 SH |
| ECOLAB INC | Common Stock | $532K | 0.4%Prev: 0.4% | 2,027 SH | Decreased-396 SH |
| EXXON MOBIL CORP | Common Stock | $1.9M | 1.5% | 15,663 SH | New |
| FIDELITY NATIONAL FINANCIAL IN | Common Stock | $200K | 0.2% | 3,665 SH | New |
| FIRST TR EXCHANGE-TRADED FD VI | Exchange Traded Fund | $467K | 0.4%Prev: 0.2% | 6,716 SH | Increased+2,413 SH |
| FORTIVE CORP | Common Stock | $242K | 0.2%Prev: 0.2% | 4,388 SH | Decreased-1,518 SH |
| GOLDMAN SACHS GROUP INC | Common Stock | $229K | 0.2% | 261 SH | New |
| GRAINGER W W INC | Common Stock | $741K | 0.6%Prev: 0.3% | 734 SH | Increased+348 SH |
| HOME DEPOT INC | Common Stock | $969K | 0.8%Prev: 0.7% | 2,815 SH | Decreased-838 SH |
| HONEYWELL INTL INC | Common Stock | $626K | 0.5% | 3,208 SH | New |
| INTEL CORP | Common Stock | $246K | 0.2%Prev: 0.5% | 6,673 SH | Decreased+216 SH |
| INTERNATIONAL BUSINESS MACHS | Common Stock | $219K | 0.2% | 739 SH | New |
| INTUIT | Common Stock | $1.5M | 1.2% | 2,311 SH | New |
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | $244K | 0.2%Prev: 0.2% | 1,276 SH | Decreased-158 SH |
| INVESCO QQQ TR | Exchange Traded Fund | $475K | 0.4%Prev: 0.4% | 773 SH | Decreased-9 SH |
| ISHARES TR | Exchange Traded Fund | $7.6M | 6.2%Prev: 6.7% | 72,506 SH | Decreased-21,193 SH |
| ISHARES TR | Fixed Income ETF | $585K | 0.5%Prev: 1.0% | 5,449 SH | Decreased-10,264 SH |
| JOHNSON & JOHNSON | Common Stock | $354K | 0.3%Prev: 0.3% | 1,711 SH | Decreased-239 SH |
| JPMORGAN CHASE & CO | Common Stock | $2.3M | 1.9%Prev: 2.2% | 7,149 SH | Decreased-2,832 SH |
| LILLY ELI & CO | Common Stock | $919K | 0.7%Prev: 0.3% | 855 SH | Increased+440 SH |
| MASTERCARD INCORPORATED | Common Stock | $1.0M | 0.8%Prev: 0.3% | 1,785 SH | Increased+861 SH |
| MCDONALDS CORP | Common Stock | $946K | 0.8%Prev: 0.6% | 3,096 SH | Decreased-1,071 SH |
| MCKESSON CORP | Common Stock | $1.2M | 1.0%Prev: 0.3% | 1,435 SH | Increased+935 SH |
| MEDTRONIC PLC | Common Stock | $201K | 0.2%Prev: 0.2% | 2,092 SH | Decreased-1,153 SH |
| MERCK & CO INC | Common Stock | $1.2M | 0.9%Prev: 1.1% | 10,969 SH | Decreased-861 SH |
| META PLATFORMS INC | Common Stock | $1.5M | 1.2%Prev: 1.4% | 2,300 SH | Decreased-701 SH |
| MICROSOFT CORP | Common Stock | $7.6M | 6.2%Prev: 6.0% | 15,682 SH | Decreased-2,181 SH |
| NEXTERA ENERGY INC | Common Stock | $537K | 0.4%Prev: 0.3% | 6,689 SH | Increased-21 SH |
| NORTHROP GRUMMAN CORP | Common Stock | $602K | 0.5%Prev: 0.4% | 1,056 SH | Decreased-301 SH |
| NOVARTIS AG | Int'l Common Stock | $209K | 0.2%Prev: 0.2% | 1,515 SH | Decreased-234 SH |
| NVIDIA CORPORATION | Common Stock | $6.2M | 5.1%Prev: 5.0% | 33,255 SH | Decreased+315 SH |
| PAYPAL HLDGS INC | Common Stock | $362K | 0.3% | 6,209 SH | New |
| PEPSICO INC | Common Stock | $763K | 0.6%Prev: 0.7% | 5,313 SH | Decreased-2,549 SH |
| PHILIP MORRIS INTL INC | Common Stock | $489K | 0.4%Prev: 0.4% | 3,046 SH | Decreased-536 SH |
| PNC FINL SVCS GROUP INC | Common Stock | $740K | 0.6%Prev: 0.6% | 3,545 SH | Decreased-628 SH |
| PROCTER AND GAMBLE CO | Common Stock | $706K | 0.6%Prev: 0.6% | 4,928 SH | Decreased-1,554 SH |
| PROLOGIS INC. | Common Stock | $250K | 0.2%Prev: 0.2% | 1,959 SH | Decreased-758 SH |
| QUALCOMM INC | Common Stock | $232K | 0.2%Prev: 0.2% | 1,355 SH | Decreased-260 SH |
| RAYMOND JAMES FINL INC | Common Stock | $1.2M | 1.0%Prev: 0.6% | 7,321 SH | Increased+1,944 SH |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | $940K | 0.8%Prev: 0.7% | 5,128 SH | Decreased-965 SH |
| SALESFORCE INC | Common Stock | $1.5M | 1.2%Prev: 0.6% | 5,657 SH | Increased+1,754 SH |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | $1.6M | 1.3%Prev: 1.5% | 52,108 SH | Decreased-14,781 SH |
| SPDR SER TR | Fixed Income ETF | $257K | 0.2%Prev: 0.3% | 8,513 SH | Decreased-7,768 SH |
| STRYKER CORPORATION | Common Stock | $1.3M | 1.0%Prev: 0.3% | 3,580 SH | Increased+1,681 SH |
| TE CONNECTIVITY PLC | Common Stock | $680K | 0.6%Prev: 0.5% | 2,990 SH | Decreased-733 SH |
| TESLA INC | Common Stock | $638K | 0.5%Prev: 0.7% | 1,418 SH | Decreased-1,382 SH |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $921K | 0.8%Prev: 0.8% | 1,589 SH | Decreased-113 SH |
| UBER TECHNOLOGIES INC | Common Stock | $296K | 0.2% | 3,624 SH | New |
| UNION PAC CORP | Common Stock | $864K | 0.7%Prev: 1.4% | 3,733 SH | Decreased-3,838 SH |
| VANGUARD BD INDEX FDS | Fixed Income ETF | $731K | 0.6%Prev: 0.9% | 9,383 SH | Decreased-10,233 SH |
| VANGUARD INDEX FDS | Exchange Traded Fund | $11.3M | 9.2%Prev: 8.2% | 35,580 SH | Decreased-104,802 SH |
| VANGUARD TAX-MANAGED FDS | Exchange Traded Fund | $4.9M | 4.0%Prev: 4.6% | 79,037 SH | Decreased-20,938 SH |
| VANGUARD WHITEHALL FDS | Exchange Traded Fund | $284K | 0.2% | 1,978 SH | New |
| VANGUARD WORLD FD | Exchange Traded Fund | $502K | 0.4%Prev: 0.4% | 2,000 SH | Decreased |
| VISA INC | Common Stock | $2.6M | 2.2%Prev: 1.7% | 7,549 SH | Increased+452 SH |
| WALMART INC | Common Stock | $1.3M | 1.0%Prev: 0.8% | 11,252 SH | Decreased-958 SH |
| WELLS FARGO CO NEW | Common Stock | $361K | 0.3%Prev: 0.2% | 3,870 SH | Increased+29 SH |
| WILLIAMS COS INC | Common Stock | $325K | 0.3%Prev: 0.3% | 5,411 SH | Decreased-992 SH |
| ZOETIS INC | Common Stock | $202K | 0.2% | 1,602 SH | New |
| 13F-HR |
| 0002106968-26-000003 |
| $150.7M |
| View |
| Apr 1, 2026 | Q1 2026 | 13F-HR | 0002106968-26-000002 | $122.9M | View |