Haverford Trust Co
Top Portfolio Positions
266 positions ·
$7,521,048,056 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
2,326,481 | $590,437,612 | 7.85% |
| MSFT |
Microsoft Corp
Technology
|
1,177,366 | $435,825,572 | 5.79% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,359,070 | $399,784,031 | 5.32% |
| RTX |
RTX Corp
Industrials
|
1,691,566 | $326,303,081 | 4.34% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,048,729 | $301,572,511 | 4.01% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
290,156 | $289,120,143 | 3.84% |
| BLK |
BlackRock, Inc.
Financial Services
|
300,307 | $288,808,244 | 3.84% |
| MA |
Mastercard Inc
Financial Services
|
555,296 | $277,459,199 | 3.69% |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
1,563,065 | $249,621,480 | 3.32% |
| JNJ |
Johnson & Johnson
Healthcare
|
1,019,322 | $249,163,069 | 3.31% |
Portfolio Trend
Holdings in BLK
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,808,244 | 300,307 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $325,166,080 | 303,797 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $357,350,813 | 306,510 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $327,239,040 | 311,879 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $294,926,007 | 311,603 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $319,532,937 | 311,706 | Shares | Defined | 2025-02-11 | |
| No quarters match your search. | ||||||