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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 7 of 21  ·  419 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 DD DUPONT DE NEMOURS INC Basic Materials 107,519.0 $4.9M 0.04% -18K -14.6% $45.80 +5.2%
122 ICSH ISHARES TR 97,278.0 $4.9M 0.04% -28K -22.3% $50.62 -0.3%
123 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 7,832.0 $4.8M 0.04% -56.0 -0.7% $616.76 +12.5%
124 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 59,180.0 $4.5M 0.04% -162K -73.2% $76.16 +14.2%
125 NVS NOVARTIS AG Healthcare 28,382.0 $4.3M 0.04% $152.75 -2.5%
126 USMV ISHARES TR 46,666.0 $4.3M 0.04% -7K -12.9% $92.74 +1.7%
127 DGRW WISDOMTREE TR 49,145.0 $4.3M 0.04% +6K +14.3% $87.84 +8.8%
128 IBM INTERNATIONAL BUSINESS MACHS Technology 17,585.0 $4.3M 0.04% $242.39 +4.1%
129 BSV VANGUARD BD INDEX FDS 53,310.0 $4.2M 0.04% -660.0 -1.2% $78.41 -0.9%
130 VSS VANGUARD INTL EQUITY INDEX F 28,478.0 $4.2M 0.04% $145.79 +8.3%
131 CL COLGATE PALMOLIVE CO Consumer Defensive 47,600.0 $4.1M 0.04% -1K -3.0% $85.23 +4.0%
132 WFC WELLS FARGO & CO Financial Services 50,874.0 $4.1M 0.04% +2K +4.8% $79.61 +3.3%
133 MMM 3M CO Industrials 27,887.0 $4.1M 0.04% -651.0 -2.3% $145.23 +12.4%
134 AXP AMERICAN EXPRESS CO Financial Services 13,377.0 $4.0M 0.04% -608.0 -4.3% $302.48 +11.8%
135 MO ALTRIA GROUP INC Consumer Defensive 59,297.0 $3.9M 0.04% $65.99 +5.3%
136 GE GE AEROSPACE Industrials 13,606.0 $3.9M 0.04% +100.0 +0.7% $283.77 +25.1%
137 IVW ISHARES TR 33,068.0 $3.7M 0.03% -920.0 -2.7% $113.11 +21.0%
138 GLD SPDR GOLD TR Financial Services 8,497.0 $3.7M 0.03% +7K +431.1% $430.29 -10.6%
139 DIS DISNEY WALT CO Communication Services 37,866.0 $3.6M 0.03% -18K -32.1% $96.38 +6.3%
140 NSC NORFOLK SOUTHN CORP Industrials 12,672.0 $3.6M 0.03% -200.0 -1.6% $287.00 +6.0%
Page 7 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%