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Portfolio (Quarterly) Guide ↗

Haverford Trust Co

· CIK 0000842941
13F Portfolio $10.9B AUM 419 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New 127 Added 154 Reduced 19 Exited
Page 2 of 7  ·  127 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 STIP ISHARES TR 708,230.0 $73.3M 0.67% +42K +6.3% $103.43 -1.5%
22 TXN TEXAS INSTRS INC Technology 296,013.0 $57.5M 0.53% +48K +19.4% $194.14 +71.2%
23 VXUS VANGUARD STAR FDS 735,394.0 $56.7M 0.52% +8K +1.1% $77.11 +12.9%
24 PM PHILIP MORRIS INTL INC Consumer Defensive 330,179.0 $54.6M 0.50% +38K +13.2% $165.34 +4.7%
25 WM WASTE MGMT INC DEL Industrials 234,364.0 $53.9M 0.49% +47K +25.1% $229.79 -7.2%
26 TEL TE CONNECTIVITY PLC Technology 209,460.0 $43.8M 0.40% +9K +4.4% $209.02 +1.8%
27 LIN LINDE PLC Basic Materials 84,186.0 $41.7M 0.38% +31K +58.0% $495.76 +4.2%
28 ISHARES TR 866,151.0 $40.0M 0.37% +205K +31.1% $46.23
29 HD HOME DEPOT INC Consumer Cyclical 105,271.0 $34.6M 0.32% +854.0 +0.8% $328.89 -0.7%
30 VGSH VANGUARD SCOTTSDALE FDS 582,508.0 $34.1M 0.31% +53K +10.0% $58.54 -0.8%
31 QCOM QUALCOMM INC Technology 263,483.0 $33.9M 0.31% +3K +1.0% $128.78 +72.3%
32 CGGR CAPITAL GROUP GROWTH ETF 743,743.0 $29.9M 0.27% +15K +2.1% $40.19 +16.2%
33 AMT AMERICAN TOWER CORP Real Estate 159,356.0 $27.5M 0.25% +6K +4.2% $172.58 +2.2%
34 VONG VANGUARD SCOTTSDALE FDS 236,938.0 $26.0M 0.24% +72K +43.8% $109.69 +14.2%
35 MAS MASCO CORP Industrials 428,375.0 $25.9M 0.24% +8K +1.8% $60.37 +21.9%
36 V VISA INC Financial Services 84,102.0 $25.4M 0.23% +3K +4.1% $302.24 +8.1%
37 FNDX SCHWAB STRATEGIC TR 900,180.0 $25.1M 0.23% +26K +2.9% $27.85 +11.7%
38 INTU INTUIT Technology 57,830.0 $25.0M 0.23% +5K +9.5% $432.38 -40.4%
39 XOM EXXON MOBIL CORP Energy 139,009.0 $23.6M 0.22% +9K +7.2% $169.66 -18.4%
40 IEI ISHARES TR 162,535.0 $19.3M 0.18% +10K +6.3% $118.60 -1.4%
Page 2 of 7  ·  127 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.8%
Financial Services 18.7%
Industrials 13.1%
Healthcare 12.0%
Consumer Defensive 8.9%
Consumer Cyclical 7.8%
Communication Services 6.5%
Energy 3.0%
Utilities 2.6%
Basic Materials 2.1%