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Latest Godshalk Welsh Capital Management, Inc. Stock Portfolio

$185Million | No. of Holdings #135

Godshalk Welsh Capital Management, Inc. Performance

2026 Q2+5.55%
YTD+2.55%
2025+9.38%

About Godshalk Welsh Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Godshalk Welsh Capital Management, Inc. is a hedge fund based in Radnor, PA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Godshalk Welsh Capital Management, Inc. reported an equity portfolio of $185.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Godshalk Welsh Capital Management, Inc. are AAPL, MSFT, GOOG. The fund has invested 5% of it's portfolio in APPLE INC and 4% of portfolio in MICROSOFT CORPORATION . <br><br> The fund managers got completely rid off HERSHEY COMPANY (HSY) and VERIZON COMMUNICATIONS (VZ) stocks. They significantly reduced their stock positions in HONEYWELL INTERNATIONAL INC (HON), AMERICAN TOWER CORP (AMT) and INTUIT INC (INTU). Godshalk Welsh Capital Management, Inc. opened new stock positions in HONEYWELL AEROSPACE INC, INTEL CORP (INTC) and LILLY ELI & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFO TECHNOLOGY (VAW), VANGUARD TOTAL STOCK MKT (VB) and ISHARES IBONDS DEC 2030 TERM M.
Godshalk Welsh Capital Management, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$185Million
  as of Aug 14, 2026

Godshalk Welsh Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Godshalk Welsh Capital Management, Inc. made a return of 5.55% in the last quarter. In trailing 12 months, it's portfolio return was 8.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc 337,810
intel corp 317,658
lilly eli & co 251,880
elevance health 241,706
carrier global corp 232,886
vanguard s&p small-cap 600 gro 227,829
franklin financial services 219,100
grainger w w inc 217,664
New stocks bought by Godshalk Welsh Capital Management, Inc.

Additions

Ticker% Inc.
vanguard info technology 700
vanguard total stock mkt 48.41
ishares ibonds dec 2030 term m 32.81
ishares ibonds dec 2031 term m 23.53
ishares ibonds dec 2031 term c 10.48
ishares ibonds dec 2026 term m 8.00
capital one financial7.46
ishares ibonds dec 2030 term c 7.1
Additions to existing portfolio by Godshalk Welsh Capital Management, Inc.

Reductions

Ticker% Reduced
honeywell international inc -50.00
american tower corp -22.6
intuit inc -9.68
vanguard div appreciation -6.03
metlife inc -2.78
berkshire hathaway inc cl b -2.44
blackstone group inc -2.25
mondelez intl inc cl a -1.99
Godshalk Welsh Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
verizon communications -222,537
hershey company -228,679
Godshalk Welsh Capital Management, Inc. got rid off the above stocks

Sector Distribution

Godshalk Welsh Capital Management, Inc. has about 30.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others30.8
Technology17.9
Financial Services9.3
Healthcare8.4
Consumer Defensive7.8
Industrials7.2
Communication Services5.7
Consumer Cyclical5.6
Energy3.4
Utilities2
Basic Materials1.4

Market Cap. Distribution

Godshalk Welsh Capital Management, Inc. has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP38.6
UNALLOCATED30.8
LARGE-CAP29.7

Stocks belong to which Index?

About 64.8% of the stocks held by Godshalk Welsh Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50064.8
Others35.2
Top 5 Winners (%)%
NOK
applied materials inc
111.5 %
GLW
corning inc
87.6 %
UNH
unitedhealth group inc
53.6 %
CSCO
cisco systems inc
50.9 %
qnity electronics inc
41.5 %
Top 5 Winners ($)$
GLW
corning inc
1.6 M
CSCO
cisco systems inc
1.5 M
GOOG
alphabet inc cl a
1.2 M
AAPL
apple inc
1.1 M
GOOG
alphabet inc cl c
0.8 M
Top 5 Losers (%)%
VAW
vanguard info technology
-73.1 %
ZTS
zoetis inc
-39.1 %
INTU
intuit inc
-37.7 %
COP
conocophillips
-21.2 %
CVX
chevron corp
-19.9 %
Top 5 Losers ($)$
INTU
intuit inc
-1.2 M
VAW
vanguard info technology
-1.1 M
CVX
chevron corp
-0.4 M
ZTS
zoetis inc
-0.4 M
COST
costco wholesale corp
-0.3 M

Godshalk Welsh Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Godshalk Welsh Capital Management, Inc.

Godshalk Welsh Capital Management, Inc. has 135 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Godshalk Welsh Capital Management, Inc. last quarter.

$185.59MTotal Value
139Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Godshalk Welsh Capital Management, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short Term Nat Muni Bd

Ishares Short Term Nat Muni Bd

AAXJ
Godshalk Welsh Capital Management, Inc.'s holding in Ishares Short Term Nat Muni Bd over time
0.74%12,850
$1.37M
0.74%
decreased 1.53 percentreduced
AAXJ
Ishares National Muni

Ishares National Muni

AAXJ
Godshalk Welsh Capital Management, Inc.'s holding in Ishares National Muni over time
0.66%11,350
$1.22M
0.66%
decreased 1.73 percentreduced
ACWV
Ishares Msci Emergmkt Min Vol

Ishares Msci Emergmkt Min Vol

ACWV
Godshalk Welsh Capital Management, Inc.'s holding in Ishares Msci Emergmkt Min Vol over time
0.32%7,800
$587.2K
0.32%
unchanged 0 percentunchanged
AGT
Ishares Ibonds Dec 2026 Term C

Ishares Ibonds Dec 2026 Term C

AGT
Godshalk Welsh Capital Management, Inc.'s holding in Ishares Ibonds Dec 2026 Term C over time
1.18%90,125
$2.18M
1.18%
increased 0.11 percentadded
AOA
Ishares Core Moderate Allocati

Ishares Core Moderate Allocati

AOA
Godshalk Welsh Capital Management, Inc.'s holding in Ishares Core Moderate Allocati over time
0.73%27,229
$1.36M
0.73%
increased 0.02 percentadded
AOA
Ishares Russell Top 200 Growth

Ishares Russell Top 200 Growth

AOA
Godshalk Welsh Capital Management, Inc.'s holding in Ishares Russell Top 200 Growth over time
0.56%3,609
$1.05M
0.56%
unchanged 0 percentunchanged
AOA
Ishares Core Growth Allocation

Ishares Core Growth Allocation

AOA
Godshalk Welsh Capital Management, Inc.'s holding in Ishares Core Growth Allocation over time
0.36%9,594
$666.8K
0.36%
increased 0.03 percentadded