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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 | $339K | 0.3% | 3,302 SH | |
| ABBVIE INC | Common Stock | $2.1M | 1.7% | 9,648 SH | |
| ADOBE SYSTEMS INCORPORATED | Common Stock | $435K | 0.4% | 1,790 SH | |
| AIRBNB INC | Common Stock | $275K | 0.2% | 2,179 SH | |
| ALPHABET INC | Common Stock | $7.1M | 5.8% | 24,776 SH | |
| AMAZON COM INC | Common Stock | $3.2M | 2.6% | 15,597 SH | |
| AMERICA MOVIL SAB DE CV | Int'l Common Stock | $219K | 0.2% | 8,600 SH | |
| AMERICAN CENTY ETF TR | Exchange Traded Fund | $3.1M | 2.5% | 38,361 SH | |
| AMERICAN TOWER CORP NEW | Common Stock | $294K | 0.2% | 1,702 SH | |
| AMERIPRISE FINL INC | Common Stock | $754K | 0.6% | 1,697 SH | |
| AMPHENOL CORP NEW | Common Stock | $417K | 0.3% | 3,298 SH | |
| AON PLC | Common Stock | $221K | 0.2% | 684 SH | |
| APPLE INC | Common Stock | $6.4M | 5.2% | 25,276 SH | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | $328K | 0.3% | 1,614 SH | |
| BANK NEW YORK MELLON CORP | Common Stock | $273K | 0.2% | 2,305 SH | |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | $1.5M | 1.2% | 3,091 SH | |
| BLACKROCK ETF TRUST | Exchange Traded Fund | $354K | 0.3% | 6,091 SH | |
| BLACKSTONE INC | Common Stock | $549K | 0.4% | 4,771 SH | |
| BOOKING HOLDINGS INC | Common Stock | $1.5M | 1.3% | 368 SH | |
| BROADCOM INC | Common Stock | $2.6M | 2.1% | 8,533 SH | |
| CAPITAL GROUP GROWTH ETF | Exchange Traded Fund | $407K | 0.3% | 10,128 SH | |
| CATERPILLAR INC | Common Stock | $1.4M | 1.1% | 1,963 SH | |
| CHEVRON CORP NEW | Common Stock | $538K | 0.4% | 2,599 SH | |
| CHUBB LIMITED | Common Stock | $696K | 0.6% | 2,135 SH | |
| CISCO SYS INC | Common Stock | $1.0M | 0.9% | 13,519 SH | |
| COCA COLA CO | Common Stock | $434K | 0.4% | 5,702 SH | |
| CONOCOPHILLIPS | Common Stock | $746K | 0.6% | 5,652 SH | |
| CORNING INC | Common Stock | $291K | 0.2% | 2,139 SH | |
| COSTCO WHSL CORP NEW | Common Stock | $1.0M | 0.8% | 1,025 SH | |
| DANAHER CORPORATION | Common Stock | $377K | 0.3% | 1,986 SH | |
| DARDEN RESTAURANTS INC | Common Stock | $235K | 0.2% | 1,200 SH | |
| DIGITAL RLTY TR INC | Common Stock | $221K | 0.2% | 1,224 SH | |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | $3.9M | 3.2% | 54,556 SH | |
| DOMINOS PIZZA INC | Common Stock | $211K | 0.2% | 588 SH | |
| DOW INC | Common Stock | $862K | 0.7% | 20,688 SH | |
| EATON CORP PLC | Common Stock | $1.5M | 1.2% | 4,278 SH | |
| ECOLAB INC | Common Stock | $594K | 0.5% | 2,233 SH | |
| EXXON MOBIL CORP | Common Stock | $2.8M | 2.2% | 16,288 SH | |
| FIRST TR EXCHANGE-TRADED FD VI | Exchange Traded Fund | $294K | 0.2% | 4,303 SH | |
| FORTIVE CORP | Common Stock | $278K | 0.2% | 5,028 SH | |
| GRAINGER W W INC | Common Stock | $648K | 0.5% | 594 SH | |
| HOME DEPOT INC | Common Stock | $1.0M | 0.8% | 3,155 SH | |
| HONEYWELL INTL INC | Common Stock | $837K | 0.7% | 3,705 SH | |
| INTEL CORP | Common Stock | $296K | 0.2% | 6,703 SH | |
| INTUIT | Common Stock | $821K | 0.7% | 1,898 SH | |
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | $245K | 0.2% | 1,276 SH | |
| INVESCO QQQ TR | Exchange Traded Fund | $497K | 0.4% | 861 SH | |
| ISHARES TR | Exchange Traded Fund | $7.8M | 6.4% | 69,787 SH | |
| ISHARES TR | Fixed Income ETF | $716K | 0.6% | 6,707 SH | |
| JOHNSON & JOHNSON | Common Stock | $368K | 0.3% | 1,504 SH | |
| JPMORGAN CHASE & CO | Common Stock | $2.2M | 1.8% | 7,442 SH | |
| LILLY ELI & CO | Common Stock | $710K | 0.6% | 772 SH | |
| LOCKHEED MARTIN CORP | Common Stock | $242K | 0.2% | 401 SH | |
| MASTERCARD INCORPORATED | Common Stock | $736K | 0.6% | 1,474 SH | |
| MCDONALDS CORP | Common Stock | $1.0M | 0.8% | 3,295 SH | |
| MCKESSON CORP | Common Stock | $974K | 0.8% | 1,125 SH | |
| MERCK & CO INC | Common Stock | $1.4M | 1.1% | 11,516 SH | |
| META PLATFORMS INC | Common Stock | $1.3M | 1.1% | 2,295 SH | |
| MICROSOFT CORP | Common Stock | $6.4M | 5.2% | 17,380 SH | |
| NEXTERA ENERGY INC | Common Stock | $582K | 0.5% | 6,265 SH | |
| NORTHROP GRUMMAN CORP | Common Stock | $808K | 0.7% | 1,185 SH | |
| NOVARTIS AG | Int'l Common Stock | $214K | 0.2% | 1,400 SH | |
| NVIDIA CORPORATION | Common Stock | $5.8M | 4.7% | 33,012 SH | |
| PAYPAL HLDGS INC | Common Stock | $486K | 0.4% | 10,738 SH | |
| PEPSICO INC | Common Stock | $915K | 0.7% | 5,892 SH | |
| PHILIP MORRIS INTL INC | Common Stock | $505K | 0.4% | 3,054 SH | |
| PNC FINL SVCS GROUP INC | Common Stock | $797K | 0.6% | 3,830 SH | |
| PROCTER AND GAMBLE CO | Common Stock | $786K | 0.6% | 5,443 SH | |
| PROLOGIS INC. | Common Stock | $258K | 0.2% | 1,952 SH | |
| QUEST DIAGNOSTICS INC | Common Stock | $205K | 0.2% | 1,045 SH | |
| RAYMOND JAMES FINL INC | Common Stock | $1.1M | 0.9% | 7,321 SH | |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | $1.0M | 0.8% | 5,359 SH | |
| S&P GLOBAL INC | Common Stock | $376K | 0.3% | 884 SH | |
| SALESFORCE INC | Common Stock | $720K | 0.6% | 3,858 SH | |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | $1.6M | 1.3% | 52,319 SH | |
| SCHWAB STRATEGIC TR | Fixed Income ETF | $364K | 0.3% | 14,990 SH | |
| SERVICENOW INC | Common Stock | $260K | 0.2% | 2,490 SH | |
| SPDR S&P 500 ETF TR | Exchange Traded Fund | $1.1M | 0.9% | 1,766 SH | |
| SPDR SER TR | Fixed Income ETF | $278K | 0.2% | 9,235 SH | |
| STRYKER CORPORATION | Common Stock | $952K | 0.8% | 2,896 SH | |
| TE CONNECTIVITY PLC | Common Stock | $669K | 0.5% | 3,202 SH | |
| TESLA INC | Common Stock | $606K | 0.5% | 1,629 SH | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $720K | 0.6% | 1,464 SH | |
| TJX COS INC NEW | Common Stock | $231K | 0.2% | 1,447 SH | |
| UBER TECHNOLOGIES INC | Common Stock | $204K | 0.2% | 2,835 SH | |
| UNION PAC CORP | Common Stock | $960K | 0.8% | 3,957 SH | |
| VANGUARD BD INDEX FDS | Fixed Income ETF | $886K | 0.7% | 11,479 SH | |
| VANGUARD INDEX FDS | Exchange Traded Fund | $10.9M | 8.9% | 36,969 SH | |
| VANGUARD TAX-MANAGED FDS | Exchange Traded Fund | $5.0M | 4.1% | 78,578 SH | |
| VANGUARD WORLD FD | Exchange Traded Fund | $473K | 0.4% | 2,000 SH | |
| VERIZON COMMUNICATIONS INC | Common Stock | $204K | 0.2% | 4,059 SH | |
| VISA INC | Common Stock | $2.2M | 1.8% | 7,437 SH | |
| WALMART INC | Common Stock | $1.4M | 1.2% | 11,533 SH | |
| WELLS FARGO CO NEW | Common Stock | $306K | 0.2% | 3,841 SH | |
| WILLIAMS COS INC | Common Stock | $380K | 0.3% | 5,218 SH | |
| ZOETIS INC | Common Stock | $367K | 0.3% | 3,107 SH |
| 13F-HR |
| 0002106968-26-000003 |
| $150.7M |
| View |
| Apr 1, 2026 | Q1 2026 | 13F-HR | 0002106968-26-000002 | $122.9M | View |