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 PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,892,547 | 1,139,111 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $162,063,071 | 1,129,202 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $167,619,634 | 1,193,532 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $161,976,504 | 1,226,723 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $185,465,883 | 1,236,934 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $186,736,826 | 1,228,047 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $213,712,548 | 1,256,763 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $207,450,273 | 1,257,808 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $228,021,929 | 1,302,908 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $221,442,996 | 1,303,833 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $219,623,553 | 1,296,173 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $242,921,771 | 1,311,531 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $239,454,696 | 1,313,520 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $236,708,681 | 1,310,244 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $213,083,360 | 1,305,178 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $215,122,728 | 1,290,788 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $214,874,242 | 1,283,751 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $228,099,643 | 1,313,106 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $196,877,364 | 1,308,938 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $190,788,729 | 1,287,634 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $176,421,815 | 1,247,238 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $177,924,704 | 1,199,762 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $162,597,065 | 1,173,139 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $155,532,469 | 1,175,960 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $138,635,753 | 1,154,336 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||