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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 21  ·  419 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 HD HOME DEPOT INC Consumer Cyclical 105,271.0 $34.6M 0.32% +854.0 +0.8% $328.89 -0.7%
62 JCI JOHNSON CONTROLS INTERNATION Industrials 262,400.0 $34.4M 0.32% -3K -1.3% $130.95 +13.2%
63 VGSH VANGUARD SCOTTSDALE FDS 582,508.0 $34.1M 0.31% +53K +10.0% $58.54 -0.8%
64 QCOM QUALCOMM INC Technology 263,483.0 $33.9M 0.31% +3K +1.0% $128.78 +72.3%
65 MRK MERCK & CO INC Healthcare 277,400.0 $33.4M 0.31% -2K -0.8% $120.29 -4.0%
66 XLK SELECT SECTOR SPDR TR 235,655.0 $31.3M 0.29% -97K -29.2% $132.90 +44.6%
67 VZ VERIZON COMMUNICATIONS INC Communication Services 610,650.0 $30.7M 0.28% -257K -29.6% $50.20 -9.6%
68 GOOG ALPHABET INC Communication Services 105,336.0 $30.2M 0.28% $286.86 +21.6%
69 CGGR CAPITAL GROUP GROWTH ETF 743,743.0 $29.9M 0.27% +15K +2.1% $40.19 +16.2%
70 PG PROCTER & GAMBLE CO Consumer Defensive 204,266.0 $29.5M 0.27% -1K -0.7% $144.44 +2.3%
71 AMT AMERICAN TOWER CORP Real Estate 159,356.0 $27.5M 0.25% +6K +4.2% $172.58 +2.2%
72 BERKSHIRE HATHAWAY INC DEL 38.0 $27.3M 0.25% $718140.00
73 ADP AUTOMATIC DATA PROCESSING IN Industrials 130,290.0 $26.5M 0.24% -111K -46.1% $203.18 +5.6%
74 VONG VANGUARD SCOTTSDALE FDS 236,938.0 $26.0M 0.24% +72K +43.8% $109.69 +14.2%
75 MAS MASCO CORP Industrials 428,375.0 $25.9M 0.24% +8K +1.8% $60.37 +21.9%
76 V VISA INC Financial Services 84,102.0 $25.4M 0.23% +3K +4.1% $302.24 +8.3%
77 FNDX SCHWAB STRATEGIC TR 900,180.0 $25.1M 0.23% +26K +2.9% $27.85 +11.7%
78 INTU INTUIT Technology 57,830.0 $25.0M 0.23% +5K +9.5% $432.38 -40.4%
79 LMT LOCKHEED MARTIN CORP Industrials 40,547.0 $24.5M 0.23% -981.0 -2.4% $604.39 -18.3%
80 XOM EXXON MOBIL CORP Energy 139,009.0 $23.6M 0.22% +9K +7.2% $169.66 -18.8%
Page 4 of 21  ·  419 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%