Adelphi Trust CO New Holdings in Q4 2025

Adelphi Trust CO

  • $123 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Te Connectivity PLC
2.99K
New
N/A
2.99K $680M
TSLA
Tesla, Inc.

Consumer Cyclical
1.42K
New
$401.99 - $468.37 $570K - $664K
1.42K $638M
HON
Honeywell International Inc

Industrials
3.21K
New
$194.07 - $220.67 $623K - $708K
3.21K $626M
CB
Chubb LTD

Financial Services
1.94K
New
$268.2 - $296.22 $520K - $574K
1.94K $605M
NOC
Northrop Grumman Corp

Industrials
1.06K
New
$558.0 - $637.95 $589K - $674K
1.06K $602M
GVI
Ishares Tr

ETFs
5.45K
New
$107.08 - $108.01 $583K - $589K
5.45K $585M
BX
Blackstone Inc.

Financial Services
3.74K
New
$138.42 - $168.45 $518K - $631K
3.74K $577M
IVV
Ishares Core S&P 500 ETF

ETFs
823
New
$656.2 - $690.71 $540K - $568K
823 $564M
NEE
Nextera Energy Inc

Utilities
6.69K
New
$78.18 - $86.03 $523K - $575K
6.69K $537M
ECL
Ecolab Inc.

Basic Materials
2.03K
New
$253.06 - $281.35 $513K - $570K
2.03K $532M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.39K
New
$358.39 - $376.54 $499K - $524K
1.39K $520M
ADP
Automatic Data Processing Inc

Industrials
2.01K
New
$250.9 - $292.94 $503K - $588K
2.01K $516M
MGC
Vanguard Mega Cap ETF

ETFs
2K
New
$239.57 - $253.74 $479K - $507K
2K $502M
ABT
Abbott Laboratories

Healthcare
3.92K
New
$123.62 - $134.59 $484K - $527K
3.92K $491M
PM
Philip Morris International Inc.

Consumer Defensive
3.05K
New
$144.33 - $160.86 $440K - $490K
3.05K $489M
QQQ
Invesco Qqq Trust, Series 1

ETFs
773
New
$589.5 - $635.77 $456K - $491K
773 $475M
RDVY
First Trust Rising Dividend Ac

ETFs
6.72K
New
$65.02 - $68.31 $437K - $459K
6.72K $467M
VTI
Vanguard Total Stock Market Et

ETFs
1.38K
New
$321.8 - $337.95 $444K - $466K
1.38K $462M
CVX
Chevron Corp

Energy
2.81K
New
$148.9 - $157.72 $418K - $443K
2.81K $428M
COP
Conocophillips

Energy
4.5K
New
$85.66 - $95.46 $386K - $430K
4.5K $421M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.45K
New
$114.27 - $121.15 $395K - $418K
3.45K $415M
DHR
Danaher Corp

Healthcare
1.72K
New
$202.46 - $223.01 $349K - $384K
1.72K $394M
CGGR
Capital Group Growth ETF Shs C

ETFs
8.62K
New
$43.04 - $45.68 $371K - $394K
8.62K $383M
PYPL
Pay Pal Holdings, Inc.

Financial Services
6.21K
New
$61.89 - $76.13 $384K - $473K
6.21K $362M
WFC
Wells Fargo & Company

Financial Services
3.87K
New
$77.62 - $87.3 $300K - $338K
3.87K $361M
JNJ
Johnson & Johnson

Healthcare
1.71K
New
$185.98 - $199.58 $318K - $341K
1.71K $354M
KO
Coca Cola CO

Consumer Defensive
4.99K
New
$66.1 - $71.61 $330K - $357K
4.99K $349M
WMB
Williams Companies, Inc.

Energy
5.41K
New
$56.51 - $64.48 $306K - $349K
5.41K $325M
UBER
Uber Technologies, Inc

Technology
3.62K
New
$91.62 - $100.1 $332K - $363K
3.62K $296M
DOW
Dow Inc.

Basic Materials
12.6K
New
$20.65 - $25.73 $261K - $325K
12.6K $295M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.98K
New
$137.47 - $143.13 $272K - $283K
1.98K $284M
BK
Bank Of New York Mellon Corp

Financial Services
2.4K
New
$104.54 - $112.64 $251K - $270K
2.4K $278M
SPSB
Spdr Portfolio Short Term Corp

ETFs
8.51K
New
$30.13 - $30.32 $256K - $258K
8.51K $257M
PLD
Prologis, Inc.

Real Estate
1.96K
New
$111.23 - $127.18 $218K - $249K
1.96K $250M
INTC
Intel Corp

Technology
6.67K
New
$34.71 - $41.53 $232K - $277K
6.67K $246M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.28K
New
$185.12 - $192.11 $236K - $245K
1.28K $244M
FTV
Fortive Corp

Technology
4.39K
New
$47.8 - $52.03 $210K - $228K
4.39K $242M
APP
App Lovin Corp

Technology
345
New
$552.64 - $704.09 $191K - $243K
345 $232M
QCOM
Qualcomm Inc

Technology
1.36K
New
$153.59 - $187.68 $208K - $254K
1.36K $232M
GS
Goldman Sachs Group Inc

Financial Services
261
New
$744.6 - $838.97 $194K - $219K
261 $229M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.2K
New
$171.59 - $193.49 $206K - $232K
1.2K $221M
IBM
International Business Machines Corp

Technology
739
New
$275.97 - $314.98 $204K - $233K
739 $219M
GLW
Corning Inc

Technology
2.43K
New
$82.06 - $90.29 $200K - $220K
2.43K $213M
AMT
American Tower Corp

Real Estate
1.21K
New
$176.64 - $193.32 $213K - $233K
1.21K $212M
NVS
Novartis Ag

Healthcare
1.52K
New
$121.8 - $132.39 $185K - $201K
1.52K $209M
ZTS
Zoetis Inc.

Healthcare
1.6K
New
$118.8 - $147.53 $190K - $236K
1.6K $202M
MDT
Medtronic PLC

Healthcare
2.09K
New
$90.06 - $98.43 $188K - $206K
2.09K $201M
FNF
Fidelity National Financial, Inc.

Financial Services
3.67K
New
$54.56 - $60.34 $200K - $221K
3.67K $200M
Activity Summary
Buys All Purchases 99 New Holdings 99 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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