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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 5 of 7  ·  127 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 NOC NORTHROP GRUMMAN CORP Industrials 1,842.0 $1.3M 0.01% +84.0 +4.8% $682.24 -25.6%
82 XLE SELECT SECTOR SPDR TR 20,023.0 $1.2M 0.01% +521.0 +2.7% $61.26 -11.7%
83 SO SOUTHERN CO Utilities 12,486.0 $1.2M 0.01% +1K +13.3% $96.52 -3.2%
84 CEG CONSTELLATION ENERGY CORP Utilities 4,261.0 $1.2M 0.01% +646.0 +17.9% $279.25 -1.3%
85 MUB ISHARES TR 10,516.0 $1.1M 0.01% +5K +86.0% $106.15 +1.1%
86 MTB M & T BK CORP Financial Services 5,054.0 $1.0M 0.01% +1K +25.3% $206.72 +10.2%
87 CMI CUMMINS INC Industrials 1,780.0 $958K 0.01% +66.0 +3.9% $538.02 +34.7%
88 EEM ISHARES TR 16,794.0 $954K 0.01% +3K +23.9% $56.79 +25.3%
89 INTC INTEL CORP Technology 20,702.0 $914K 0.01% +5K +33.6% $44.13 +219.4%
90 PPL PPL CORP Utilities 22,469.0 $858K 0.01% +9K +62.5% $38.20 -6.8%
91 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 10,137.0 $821K 0.01% +203.0 +2.0% $80.95 -0.4%
92 GWW WW GRAINGER INC Industrials 691.0 $754K 0.01% +5.0 +0.7% $1090.81 +23.0%
93 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 2,203.0 $745K 0.01% +205.0 +10.3% $337.95 +38.4%
94 MU MICRON TECHNOLOGY INC Technology 2,199.0 $743K 0.01% +507.0 +30.0% $337.84 +258.6%
95 SCHF SCHWAB STRATEGIC TR 29,862.0 $739K 0.01% +11K +62.3% $24.75 +14.3%
96 GLW CORNING INC Technology 5,216.0 $709K 0.01% +2K +59.7% $135.97 +54.3%
97 ENB ENBRIDGE INC Energy 12,815.0 $694K 0.01% +984.0 +8.3% $54.14 +1.2%
98 PPG PPG INDS INC Basic Materials 6,475.0 $692K 0.01% +473.0 +7.9% $106.88 +11.3%
99 WEC WEC ENERGY GROUP INC Utilities 5,842.0 $676K 0.01% +1K +27.2% $115.77 -3.1%
100 ADI ANALOG DEVICES INC Technology 2,101.0 $668K 0.01% +199.0 +10.5% $318.14 +40.0%
Page 5 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%