Haverford Trust Co
BankTop Portfolio Positions
266 positions ·
$7,521,048,056 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
2,326,481 | $590,437,612 | 7.85% | |
| 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 MAS
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,860,998 | 428,375 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $26,702,191 | 420,772 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,244,431 | 443,876 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,450,942 | 457,597 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $32,039,233 | 460,731 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $33,653,103 | 463,733 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $38,659,322 | 460,559 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $30,414,253 | 456,191 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $37,392,117 | 474,038 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $31,518,108 | 470,560 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $24,075,911 | 450,438 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $25,863,174 | 450,735 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $719,895 | 14,479 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $479,814 | 10,281 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $480,019 | 10,281 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $526,290 | 10,401 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $504,696 | 9,896 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $653,116 | 9,301 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $478,896 | 8,621 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $517,524 | 8,785 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $526,221 | 8,785 | Shares | Defined | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||