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 |
|---|---|---|---|---|
| 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 RTX
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,303,081 | 1,691,566 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $315,679,450 | 1,721,262 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $297,378,374 | 1,777,197 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $265,952,650 | 1,821,344 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $243,237,755 | 1,836,311 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $215,814,559 | 1,864,972 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $236,145,201 | 1,949,036 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $198,017,367 | 1,972,481 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $197,321,623 | 2,023,189 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $168,993,086 | 2,008,475 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $144,315,323 | 2,005,215 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $194,742,912 | 1,987,984 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $195,277,218 | 1,994,049 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $203,907,749 | 2,020,489 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $165,576,666 | 2,022,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $192,405,972 | 2,001,935 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $197,604,229 | 1,994,592 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $168,081,204 | 1,953,070 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $166,701,368 | 1,939,290 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $163,233,433 | 1,913,415 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $146,906,187 | 1,901,206 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $132,141,469 | 1,847,874 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $77,691,831 | 1,350,223 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $80,941,382 | 1,313,557 | Shares | Defined | 2020-08-13 | |
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