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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 4 of 7  ·  127 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GEV GE VERNOVA INC Utilities 3,841.0 $3.4M 0.03% +152.0 +4.1% $872.90 +29.2%
62 ESGV VANGUARD WORLD FD 29,300.0 $3.3M 0.03% +337.0 +1.2% $112.27 +17.3%
63 PNC PNC FINL SVCS GROUP INC Financial Services 15,630.0 $3.3M 0.03% +2K +13.9% $208.09 +12.8%
64 CB CHUBB LTD SWITZ Financial Services 9,159.0 $3.0M 0.03% +71.0 +0.8% $325.93 -0.2%
65 IXUS ISHARES TR 32,490.0 $2.8M 0.03% +359.0 +1.1% $86.64 +12.2%
66 COP CONOCOPHILLIPS Energy 19,908.0 $2.6M 0.02% +190.0 +1.0% $132.00 -16.9%
67 VUG VANGUARD INDEX FDS 5,322.0 $2.3M 0.02% +3K +100.8% $436.81 -80.3%
68 LRCX LAM RESEARCH CORP Technology 9,779.0 $2.1M 0.02% +3K +41.0% $213.66 +91.7%
69 C CITIGROUP INC Financial Services 17,781.0 $2.0M 0.02% +5K +34.7% $113.41 +28.4%
70 T AT&T INC Communication Services 68,295.0 $2.0M 0.02% +17K +34.0% $28.99 -23.8%
71 NFLX NETFLIX INC. Communication Services 19,239.0 $1.8M 0.02% +3K +17.2% $96.15 -24.2%
72 BAC BANK AMERICA CORP Financial Services 36,757.0 $1.8M 0.02% +13K +53.7% $48.75 +17.7%
73 KLAC KLA CORP Technology 1,209.0 $1.8M 0.02% +46.0 +4.0% $1472.41 -81.7%
74 EFA ISHARES TR 16,403.0 $1.6M 0.01% +3K +18.6% $97.13 +7.7%
75 COF CAPITAL ONE FINL CORP Financial Services 8,697.0 $1.6M 0.01% +200.0 +2.4% $182.43 +10.0%
76 FITB FIFTH THIRD BANCORP Financial Services 33,546.0 $1.6M 0.01% +2K +6.2% $46.46 +15.4%
77 DUK DUKE ENERGY CORP NEW Utilities 11,559.0 $1.5M 0.01% +2K +15.4% $130.94 -5.7%
78 IGV ISHARES TR 18,775.0 $1.5M 0.01% +14K +285.1% $80.05 +9.1%
79 SCHD SCHWAB STRATEGIC TR 46,161.0 $1.4M 0.01% +778.0 +1.7% $30.68 +3.9%
80 TDG TRANSDIGM GROUP INC Industrials 1,180.0 $1.4M 0.01% +57.0 +5.1% $1158.96 +11.8%
Page 4 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%