13F Filings History of Adelphi Trust Co

Latest 13F filing: Q3 2026 - 05 Oct 2026
Latest reported 13F value: $151,898,236
Largest 13F holdings: VO MSFT AAPL NVDA IEFA VEA AVEM GOOGL DFAS AMZN JPM AVGO
+8 more
XOM ABBV V GOOG BRKB META UNP ETN
Form 13F summary: Adelphi Trust Co Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Adelphi Trust Co reported 113 equity holdings with a total reported market value of $151,898,236 for Q3 2026. Top reported holdings included VO, MSFT, AAPL, NVDA, and IEFA.
Manager signature: Alan Todd Stegeman - Chief Compliance Officer
Manager location: Saint Petersburg, FL

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q3 2026

Latest value

$151,898,236

Quarter delta

+$1,237,018

Accepted

05 Oct 2026, 10:51

Rows shown

1-4 of 4

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q3 2026	113	$151,898,236	+$10,088,878	-$11,815,385	-$1,726,507	VO, MSFT, AAPL, NVDA, IEFA	13F-HR	05 Oct 2026, 10:51
Q2 2026	114	$150,661,218	+$31,658,085	-$5,976,561	+$25,681,524	VO, AAPL, MSFT, NVDA, VEA	13F-HR	01 Jul 2026, 11:05
Q1 2026	105	$122,894,297	+$12,296,128	-$6,941,719	+$5,354,409	VO, MSFT, AAPL, NVDA, VEA	13F-HR	01 Apr 2026, 10:27
Q4 2025	99	$122,527,490	$0	$0	$0	VO, MSFT, NVDA, AAPL, VEA	13F-HR	26 Jan 2026, 09:30