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 LOW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,395,195 | 801,571 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $197,245,728 | 817,904 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $211,357,490 | 841,023 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $190,933,334 | 860,564 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $201,072,947 | 862,123 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $222,181,206 | 900,248 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $248,710,179 | 918,258 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $204,263,244 | 926,532 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $243,830,358 | 957,211 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $225,404,871 | 1,012,828 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $210,816,684 | 1,014,322 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $237,006,215 | 1,050,094 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $215,867,814 | 1,079,501 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $218,706,345 | 1,097,703 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $205,024,852 | 1,091,661 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $189,882,184 | 1,087,091 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $219,517,278 | 1,085,698 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $283,584,353 | 1,097,123 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $239,297,713 | 1,179,620 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $229,401,142 | 1,182,663 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $245,140,878 | 1,288,994 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $211,614,297 | 1,318,387 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $220,725,161 | 1,330,792 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $184,491,091 | 1,365,387 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $151,156,462 | 1,756,612 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||