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 HON
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,623,420 | 900,869 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $176,561,132 | 905,024 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $183,270,867 | 923,755 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $205,413,286 | 935,862 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $187,915,678 | 941,575 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $201,727,839 | 947,511 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $185,495,012 | 952,108 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $191,077,683 | 949,393 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $176,164,684 | 910,649 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $177,399,676 | 897,530 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $156,995,957 | 901,660 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $174,827,437 | 893,937 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $158,887,952 | 882,064 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $176,225,323 | 872,492 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $143,009,878 | 908,747 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $146,250,262 | 892,765 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $148,397,764 | 809,179 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $154,808,594 | 787,741 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $150,790,426 | 753,668 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $154,011,797 | 744,958 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $150,484,333 | 735,541 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $145,049,605 | 723,543 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $110,616,686 | 712,984 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $95,649,217 | 701,873 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $83,967,397 | 665,890 | Shares | Defined | 2020-05-11 | |
| No quarters match your search. | ||||||