Adelphi Trust CO Purchases in Q4 2025

Adelphi Trust CO

  • $123 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VO
Vanguard Mid Cap ETF

ETFs
31.6K
New
$286.27 - $296.23 $9.05M - $9.37M
31.6K $9.18B
MSFT
Microsoft Corp

Technology
15.7K
New
$496.82 - $542.07 $7.79M - $8.5M
15.7K $7.58B
NVDA
Nvidia Corp

Technology
33.3K
New
$179.83 - $207.04 $5.98M - $6.89M
33.3K $6.2B
AAPL
Apple Inc.

Technology
21.2K
New
$245.27 - $275.25 $5.2M - $5.84M
21.2K $5.76B
VEA
Vanguard Ftse Developed Market

ETFs
79K
New
$59.18 - $62.09 $4.68M - $4.91M
79K $4.94B
IEFA
Ishares Tr

ETFs
52.2K
New
$86.09 - $89.88 $4.49M - $4.69M
52.2K $4.67B
GOOGL
Alphabet Inc.

Communication Services
14.8K
New
$236.57 - $291.31 $3.49M - $4.3M
14.8K $4.62B
DFAS
Dimensional ETF Tr U S Small C

ETFs
50.4K
New
$66.04 - $69.67 $3.33M - $3.51M
50.4K $3.51B
GOOG
Alphabet Inc.

Communication Services
9.76K
New
$237.49 - $291.74 $2.32M - $2.85M
9.76K $3.06B
AVEM
American Centy ETF Tr Avantis

ETFs
39.2K
New
$73.09 - $78.36 $2.86M - $3.07M
39.2K $3.02B
BKNG
Booking Holdings Inc.

Consumer Cyclical
542
New
$4804.01 - $5424.55 $2.6M - $2.94M
542 $2.9B
AMZN
Amazon Com Inc

Consumer Cyclical
11.6K
New
$213.04 - $254.0 $2.48M - $2.96M
11.6K $2.69B
V
Visa Inc.

Financial Services
7.55K
New
$325.75 - $352.42 $2.46M - $2.66M
7.55K $2.65B
JPM
Jpmorgan Chase & CO

Financial Services
7.15K
New
$294.11 - $320.41 $2.1M - $2.29M
7.15K $2.3B
ABBV
Abb Vie Inc.

Healthcare
9.27K
New
$211.96 - $244.38 $1.97M - $2.27M
9.27K $2.12B
XOM
Exxon Mobil Corp

Energy
15.7K
New
$110.64 - $119.78 $1.73M - $1.88M
15.7K $1.88B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.59K
New
$600.51 - $631.95 $1.55M - $1.63M
2.59K $1.62B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.09K
New
$475.68 - $513.11 $1.47M - $1.59M
3.09K $1.55B
INTU
Intuit Inc

Technology
2.31K
New
$641.79 - $683.39 $1.48M - $1.58M
2.31K $1.53B
META
Meta Platforms, Inc.

Communication Services
2.3K
New
$609.01 - $751.67 $1.4M - $1.73M
2.3K $1.52B
CRM
Salesforce, Inc.

Technology
5.66K
New
$235.69 - $263.41 $1.33M - $1.49M
5.66K $1.5B
ETN
Eaton Corp PLC

Industrials
4.19K
New
$352.39 - $387.75 $1.48M - $1.63M
4.19K $1.34B
SYK
Stryker Corp

Healthcare
3.58K
New
$353.81 - $388.35 $1.27M - $1.39M
3.58K $1.26B
WMT
Walmart Inc.

Consumer Defensive
11.3K
New
$101.18 - $109.03 $1.14M - $1.23M
11.3K $1.25B
MCK
Mckesson Corp

Healthcare
1.44K
New
$738.06 - $859.37 $1.06M - $1.23M
1.44K $1.18B
RJF
Raymond James Financial Inc

Financial Services
7.32K
New
$158.05 - $167.64 $1.16M - $1.23M
7.32K $1.18B
CAT
Caterpillar Inc

Industrials
2.02K
New
$480.82 - $585.49 $972K - $1.18M
2.02K $1.16B
MRK
Merck & Co., Inc.

Healthcare
11K
New
$82.49 - $92.93 $905K - $1.02M
11K $1.15B
MA
Mastercard Inc

Financial Services
1.79K
New
$536.85 - $580.45 $958K - $1.04M
1.79K $1.02B
CSCO
Cisco Systems, Inc.

Technology
12.9K
New
$67.46 - $78.0 $870K - $1.01M
12.9K $993M
HD
Home Depot, Inc.

Consumer Cyclical
2.82K
New
$358.03 - $397.02 $1.01M - $1.12M
2.82K $969M
MCD
Mcdonalds Corp

Consumer Cyclical
3.1K
New
$293.81 - $310.11 $910K - $960K
3.1K $946M
RTX
Raytheon Technologies Corp

Industrials
5.13K
New
$157.0 - $179.44 $805K - $920K
5.13K $940M
SCHG
Schwab Strategic Tr Us Large C

ETFs
28.4K
New
$31.41 - $33.69 $893K - $958K
28.4K $928M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.59K
New
$524.58 - $588.02 $834K - $934K
1.59K $921M
LLY
Eli Lilly & CO

Healthcare
855
New
$799.57 - $1025.28 $684K - $877K
855 $919M
ADBE
Adobe Inc.

Technology
2.52K
New
$325.07 - $359.91 $820K - $908K
2.52K $883M
UNP
Union Pacific Corp

Industrials
3.73K
New
$216.37 - $237.41 $808K - $886K
3.73K $864M
PEP
Pepsico Inc

Consumer Defensive
5.31K
New
$138.84 - $153.71 $738K - $817K
5.31K $763M
GWW
W.W. Grainger, Inc.

Industrials
734
New
$926.21 - $979.0 $680K - $719K
734 $741M
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.55K
New
$178.37 - $198.46 $632K - $704K
3.55K $740M
AMP
Ameriprise Financial Inc

Financial Services
1.49K
New
$440.8 - $497.79 $658K - $743K
1.49K $732M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
9.38K
New
$77.73 - $78.84 $729K - $740K
9.38K $731M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
11.1K
New
$63.25 - $66.24 $700K - $733K
11.1K $731M
COST
Costco Wholesale Corp

Consumer Defensive
834
New
$910.94 - $954.99 $760K - $796K
834 $719M
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.57K
New
$191.01 - $199.18 $681K - $710K
3.57K $708M
PG
Procter & Gamble CO

Consumer Defensive
4.93K
New
$145.5 - $153.18 $717K - $755K
4.93K $706M
SCHV
Schwab Strategic Tr Us Large C

ETFs
23.7K
New
$28.46 - $29.45 $673K - $697K
23.7K $701M
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.65K
New
$398.46 - $431.24 $657K - $712K
1.65K $688M
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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