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 NVT
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,112,531 | 635,040 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $65,863,238 | 645,908 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $68,523,925 | 694,687 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,458,271 | 702,502 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $36,822,533 | 702,452 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,702,431 | 553,146 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $38,545,198 | 548,608 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $40,594,872 | 529,890 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,421,291 | 549,354 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $31,751,125 | 537,335 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $21,437,263 | 404,553 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $20,060,877 | 388,250 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $374,694 | 8,726 | Shares | Defined | 2023-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||