Adelphi Trust Co. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The report lists 203 separate holdings, with the firm identifying Alan Todd Stegeman as the Chief Compliance Officer responsible for the filing.
The portfolio is heavily weighted toward large-cap technology and healthcare companies. Microsoft Corporation is the largest individual holding, with 8,836,754 shares. Other top positions include NVIDIA Corporation with 7,180,496 shares and Apple Inc. with 7,417,354 shares.
Healthcare stocks are also well represented in the portfolio. Eli Lilly & Co. holds 349,438 shares, while Merck & Co. Inc. holds 1,682,980 shares. Johnson & Johnson is listed with 400,552 shares.
Adelphi Trust Co. also holds significant positions in exchange-traded funds (ETFs). The SCHWAB STRATEGIC TR Exchange Traded Fund is the largest ETF holding, with 1,338,392 shares. Other notable ETF positions include the SPDR S&P 500 ETF TR with 1,761,675 shares and the ISHARES TR Exchange Traded Fund with 667,95 shares.
The filing lists the firm's address as 100 Second Ave S Ste 1204S, Saint Petersburg, FL 33701.
