Haverford Trust Co
BankCIK
842941
City
RADNOR
State / Country
PA
Top 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 NQP
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,146 | 14,765 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $175,555 | 14,765 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $177,180 | 14,765 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $165,663 | 14,765 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $165,663 | 14,765 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $209,792 | 18,765 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $236,814 | 18,765 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $180,133 | 14,765 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $174,522 | 14,765 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $170,978 | 14,765 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $150,160 | 14,765 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $165,958 | 14,765 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $168,763 | 14,765 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $164,334 | 14,765 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $161,972 | 14,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $179,985 | 14,765 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $199,327 | 14,765 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $219,998 | 14,765 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $218,374 | 14,765 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $222,951 | 14,765 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $212,025 | 14,765 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $164,017 | 11,335 | Shares | Defined | 2021-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||