Haverford Trust Co
BankTop Portfolio Positions
267 positions ·
$7,539,775,192 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
2,326,481 | $590,437,612 | 7.83% | |
| MSFT |
Microsoft Corp
Technology
|
1,177,366 | $435,825,572 | 5.78% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,359,070 | $399,784,031 | 5.30% | |
| RTX |
RTX Corp
Industrials
|
1,691,566 | $326,303,081 | 4.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,048,729 | $301,572,511 | 4.00% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
290,156 | $289,120,143 | 3.83% | |
| BLK |
BlackRock, Inc.
Financial Services
|
300,307 | $288,808,244 | 3.83% | |
| MA |
Mastercard Inc
Financial Services
|
555,296 | $277,459,199 | 3.68% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
1,563,065 | $249,621,480 | 3.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
1,019,322 | $249,163,069 | 3.30% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ACN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,598,549 | 744,357 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $187,151,591 | 697,546 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $188,455,665 | 764,216 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $200,293,063 | 670,123 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $208,676,750 | 668,750 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $240,522,692 | 683,711 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $242,753,450 | 686,753 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $234,579,621 | 773,144 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $261,928,671 | 755,687 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $267,364,996 | 761,919 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $234,490,462 | 763,539 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $241,130,892 | 781,421 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $222,155,254 | 777,283 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $205,416,367 | 769,811 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $197,064,783 | 765,895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $211,287,485 | 760,985 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $254,593,811 | 754,956 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $314,264,136 | 758,085 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $244,877,645 | 765,434 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $227,512,141 | 771,777 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $212,371,883 | 768,767 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $199,317,074 | 763,053 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $171,682,569 | 759,691 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $164,813,489 | 767,574 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $123,393,540 | 755,810 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||