Chadds Ford · Last Updated: Q2 2026
AUM
$734.03MHoldings
Filings
APPLIED MATLS INC
AMAT · 5.0%APPLE INC
AAPL · 4.9%NVIDIA CORPORATION
NVDA · 3.6%VERTIV HOLDINGS CO
VRT · 3.4%Technology
16.6%
Financial Services
8.7%
Industrials
8.3%
Healthcare
5.8%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | 7/20/2026 | 188 | $734,028,756 | AMAT AAPL NVDA VRT | |
| Q1 2026 | 13F-HR | 4/24/2026 | 183 | $674,196,955 | AAPL NVDA MSFT VRT | |
| Q4 2025 | 13F-HR | 2/11/2026 | 184 | $1,170,265,104 | AAPL MSFT NVDA SPY | |
| Q3 2025 | 13F-HR | 10/29/2025 | 150 | $687,891,724 | AAPL MSFT NVDA VRT | |
| Q2 2025 | 13F-HR | 7/29/2025 | 122 | $571,934,478 | AAPL MSFT NVDA AMZN | |
| Q1 2025 | 13F-HR | 4/16/2025 | 126 | $539,624,346 | AAPL MSFT AMZN SPY | |
| Q3 2024 | 13F-HR | 10/24/2024 | 131 | $580,755,021 | AAPL MSFT NVDA SPY | |
| Q2 2024 | 13F-HR | 7/19/2024 | 133 | $481,223,074 | AAPL MSFT NVDA SPY | |
| Q1 2024 | 13F-HR | 5/3/2024 | 132 | $484,585,164 | AAPL MSFT NVDA NVO | |
| Q4 2023 | 13F-HR | 1/18/2024 | 135 | $439,169 | AAPL MSFT UNH ACN |
1–10 of 17
Q2 2026 vs Q1 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | 038222105 | Decreased | 51,018 | 54,865 | -3,847 |
| APPLE INC | AAPL | 037833100 | Decreased | 125,188 | 130,729 | -5,541 |
| NVIDIA CORPORATION | NVDA | 67066G104 | Decreased | 131,496 | 134,732 | -3,236 |
| VERTIV HOLDINGS CO | VRT | 92537N108 | Decreased | 73,993 | 77,875 | -3,882 |
| VANGUARD MALVERN FDS | 922020748 | Increased | 300,432 | 285,481 | +14,951 | |
| MICROSOFT CORP | MSFT | 594918104 | Decreased | 56,388 | 58,999 | -2,611 |
| STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | Decreased | 27,588 | 27,669 | -81 |
| STATE STR SPDR S&P 500 ETF T | 1557.T | 78462F103 | Decreased | 27,588 | 27,669 | -81 |
| SCHWAB STRATEGIC TR | SCHG | 808524300 | Increased | 560,486 | 525,036 | +35,450 |
| STATE STR SPDR DOW JONES IND | 78467X109 | Increased | 36,193 | 36,146 | +47 |
1–10 of 197
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