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 AON
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,719,645 | 346,117 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $123,920,163 | 351,168 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $135,530,709 | 380,085 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $137,460,341 | 385,302 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $154,347,658 | 386,749 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $122,192,696 | 340,218 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $116,612,469 | 337,040 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $98,628,201 | 335,950 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $115,888,942 | 347,264 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $100,606,778 | 345,704 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $112,877,193 | 348,150 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $121,120,324 | 350,870 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $109,079,304 | 345,965 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $99,157,551 | 330,371 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $79,513,459 | 296,836 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,561,445 | 231,984 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $902,320 | 2,771 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $870,421 | 2,896 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $791,582 | 2,770 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $661,365 | 2,770 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $292,239 | 1,270 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $308,454 | 1,460 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $491,406 | 2,382 | Shares | Defined | 2020-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||