Haverford Trust Co

Bank

Position in BNY — Bank of New York Mellon Corp

CIK 842941 RADNOR, PA

Position in BNY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$537,949

+$82,529 QoQ

Shares Held

3,720

-3.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,164

of 1,867 holders

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Haverford Trust Co holds $444,362,953 across 5 Banks - Diversified names. BNY ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	1,330,284	$435,441,861
2	WFC	Wells Fargo & Company/Mn	48,007	$3,967,298
3	C	Citigroup Inc	17,868	$2,500,805
4	BAC	Bank Of America Corp /De/	33,609	$1,915,040
5	BNY	Bank of New York Mellon Corp This page	3,720	$537,949

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$537,949	3,720	-3.1%	Shares	Defined	2026-08-12
2026-03-31	$455,420	3,839	+21.8%	Shares	Defined	2026-05-11
2025-12-31	$366,031	3,153	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$345,621	3,172	+0.4%	Shares	Defined	2025-11-14
2025-06-30	$287,816	3,159	+0.8%	Shares	Defined	2025-08-13
2025-03-31	$262,764	3,133	+4.3%	Shares	Defined	2025-05-14
2024-12-31	$230,720	3,003	-5.3%	Shares	Defined	2025-02-11
2024-09-30	$227,939	3,172	+4.1%	Shares	Defined	2024-11-05
2024-03-31	$175,568	3,047	-33.8%	Shares	Defined	2024-05-02
2023-03-31	$209,160	4,603	+0.6%	Shares	Defined	2023-05-12
2022-12-31	$208,299	4,576	+4.0%	Shares	Defined	2023-02-13
2022-03-31	$218,421	4,401	-54.1%	Shares	Defined	2022-05-05
2021-12-31	$557,277	9,595	+118.2%	Shares	Defined	2022-02-14
2021-09-30	$227,992	4,398	+6.1%	Shares	Defined	2021-11-12
2021-06-30	$212,399	4,146	—	Shares	Defined	2021-08-16
No filing history on record for this holder in this stock.