Haverford Trust Co
CIK 842941 · View on SEC EDGAR ↗
- Portfolio value
- $11.6B
- Positions
- 424
- As of
- June 30, 2026
#435 of 9,443 by 13F value · top 4.6%
Portfolio value QoQ: +6.2% 13F does not disclose cash
- Top 10 holdings weight
- 34.06%
- Top 25 holdings weight
- 60.76%
- Positions above 1%
- 28
- Effective number of positions
- 50.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.15% Est. buys $579,554,739 · sells $590,680,137
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.8% still held
- New positions
- 24
- Increased
- 118
- Decreased
- 202
- Closed
- 19
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.0%
Industrials
8.0%
Healthcare
7.8%
Financial Services
6.5%
Retail
6.2%
Financials
4.9%
Communication Services
4.4%
Consumer Staples
2.8%
Utilities
1.6%
Energy
1.6%
Communications
1.3%
Materials
1.3%
Consumer Discretionary
0.6%
Consumer products
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Real Estate
0.1%
Packaging
0.0%
Other/Unmapped
36.3%
Full portfolio 424 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $655,453,975 | 5.66% | 2,265,185 | $65,016,253 | Down ×2 | ||
| IVV | $493,786,680 | 4.26% | 659,358 | $94,804,665 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $435,441,945 | 3.76% | 1,330,284 | $35,657,996 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $432,345,840 | 3.73% | 1,159,042 | $-3,479,664 | Down ×1 | ||
| QUAL | $401,859,868 | 3.47% | 1,831,381 | $60,827,341 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $369,987,305 | 3.19% | 1,035,306 | $68,414,814 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $315,037,814 | 2.72% | 1,660,453 | $-11,265,204 | Down ×6 | ||
| IEFA | $299,115,579 | 2.58% | 3,097,076 | $30,788,813 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $277,638,576 | 2.40% | 540,574 | $179,150 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $265,656,543 | 2.29% | 1,327,685 | $52,135,824 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $265,369,991 | 2.29% | 283,676 | $-23,749,687 | Down ×6 | ||
| BLK BlackRock, Inc. Common Stock | $264,500,212 | 2.28% | 275,074 | $-24,307,926 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $253,124,168 | 2.18% | 996,670 | $3,961,206 | Down ×6 | ||
| IEMG | $250,078,213 | 2.16% | 3,018,810 | $44,456,622 | Up ×2 | ||
| IJR | $237,180,605 | 2.05% | 1,599,222 | $37,693,060 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $231,587,850 | 2.00% | 1,528,633 | $-18,033,667 | Down ×6 | ||
| AVEM | $228,567,336 | 1.97% | 2,368,819 | $54,624,425 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $199,057,637 | 1.72% | 165,960 | $45,067,751 | Down ×1 | ||
| IJH | $191,805,625 | 1.66% | 2,487,429 | $24,192,490 | Up ×1 | ||
| JMBS | $179,666,058 | 1.55% | 3,993,467 | $12,544,336 | Up ×6 | ||
| AVDV | $175,685,931 | 1.52% | 1,704,861 | $9,868,391 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $165,638,428 | 1.43% | 388,713 | $38,307,921 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $151,705,750 | 1.31% | 1,728,447 | $-12,032,078 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $150,081,915 | 1.30% | 1,108,434 | $-26,810,577 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $149,675,599 | 1.29% | 678,832 | $-39,719,643 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $146,511,261 | 1.26% | 883,876 | $-39,109,880 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $127,953,916 | 1.10% | 314,182 | $-3,059,431 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $125,595,892 | 1.08% | 332,484 | $43,277,043 | Up ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $109,355,845 | 0.94% | 218,118 | $-2,177,415 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $109,094,616 | 0.94% | 928,781 | $34,221,585 | Down ×6 | ||
| JAAA | $108,385,248 | 0.94% | 2,146,668 | $9,661,930 | Up ×6 | ||
| NVT nVent Electric plc Ordinary Shares | $106,874,992 | 0.92% | 630,122 | $31,762,461 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $99,862,340 | 0.86% | 177,284 | $-21,228,427 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $98,787,277 | 0.85% | 446,840 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $98,549,894 | 0.85% | 1,212,623 | $2,325,557 | Down ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $98,488,858 | 0.85% | 296,930 | $-13,230,900 | Down ×5 | ||
| VIG | $93,874,162 | 0.81% | 396,730 | $7,242,079 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $93,441,307 | 0.81% | 417,335 | Up ×1 | |||
| VTI | $88,600,179 | 0.76% | 239,434 | $10,607,721 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $86,804,643 | 0.75% | 1,656,261 | $-14,900,503 | Down ×1 | ||
| SPY SPY | $86,134,856 | 0.74% | 115,343 | $10,284,908 | Down ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $86,059,944 | 0.74% | 293,540 | $-9,244,996 | Down ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $83,617,899 | 0.72% | 280,531 | $26,149,979 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $82,963,605 | 0.72% | 109,798 | $-14,298,790 | Down ×6 | ||
| VPL | $81,097,910 | 0.70% | 700,993 | $6,505,365 | Down ×6 | ||
| SYK Stryker Corporation Common Stock | $80,310,461 | 0.69% | 255,083 | $-5,483,519 | Down ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $80,302,307 | 0.69% | 1,510,294 | $2,231,935 | Up ×6 | ||
| STIP | $74,443,694 | 0.64% | 728,697 | $1,191,435 | Up ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $73,835,457 | 0.64% | 593,342 | $-73,763,010 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $72,401,179 | 0.62% | 494,037 | $-8,728,131 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $67,460,721 | 0.58% | 249,568 | $-10,652,299 | Down ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $65,727,119 | 0.57% | 33,038 | $21,423,839 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $63,471,794 | 0.55% | 742,447 | $6,765,563 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $62,296,408 | 0.54% | 344,350 | $7,704,567 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $55,947,778 | 0.48% | 715,170 | $-35,430,128 | Down ×1 | ||
| IQLT | $54,268,816 | 0.47% | 1,095,233 | $14,226,677 | Up ×6 | ||
| WM Waste Management, Inc. Common Stock | $54,194,558 | 0.47% | 243,156 | $340,147 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $48,675,067 | 0.42% | 93,797 | $6,938,981 | Up ×2 | ||
| VGK | $45,021,705 | 0.39% | 508,490 | $-894,690 | Down ×6 | ||
| XLK XLK | $44,326,574 | 0.38% | 232,661 | $13,008,024 | Down ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $43,713,010 | 0.38% | 105,259 | ||||
| TEL TE Connectivity plc Ordinary Shares | $42,399,591 | 0.37% | 210,305 | $-1,381,738 | Up ×2 | ||
| VV | $40,038,690 | 0.35% | 116,422 | $3,740,070 | Down ×4 | ||
| JCI Johnson Controls International plc Ordinary Share | $37,735,976 | 0.33% | 258,271 | $3,374,696 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $37,302,461 | 0.32% | 105,574 | $7,085,776 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $36,401,866 | 0.31% | 103,215 | $1,779,287 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $35,241,855 | 0.30% | 190,713 | $1,310,514 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $35,191,074 | 0.30% | 604,658 | $1,091,030 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $35,005,287 | 0.30% | 272,415 | $1,636,879 | Down ×6 | ||
| CGGR | $34,943,104 | 0.30% | 740,320 | $5,052,073 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $34,039,162 | 0.29% | 359,936 | $15,842,410 | Up ×6 | ||
| MAS Masco Corporation Common Stock | $33,982,960 | 0.29% | 417,635 | $8,121,961 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $33,715,767 | 0.29% | 263,796 | $7,726,038 | Up ×4 | ||
| IGV | $32,248,164 | 0.28% | 355,940 | $30,745,225 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $29,661,753 | 0.26% | 202,276 | $157,572 | Down ×6 | ||
| BRKA | $28,456,300 | 0.25% | 38 | $1,166,980 | |||
| V Visa Inc. | $27,836,607 | 0.24% | 81,135 | $2,417,619 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $27,297,620 | 0.24% | 121,892 | $825,383 | Down ×6 | ||
| FNDX | $26,085,685 | 0.23% | 838,768 | $1,015,672 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $25,404,847 | 0.22% | 600,020 | $-5,249,783 | Down ×3 | ||
| IWF | $24,724,426 | 0.21% | 199,118 | $4,117,984 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $22,021,528 | 0.19% | 105,346 | $4,096,399 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $20,460,423 | 0.18% | 40,161 | $-4,045,778 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $20,344,339 | 0.18% | 80,847 | $2,562,574 | Down ×6 | ||
| BRKB | $20,295,818 | 0.18% | 40,560 | $1,568,682 | Up ×1 | ||
| VOO | $20,125,593 | 0.17% | 29,303 | $2,479,344 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,524,098 | 0.17% | 81,917 | $3,168,030 | Up ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $19,423,932 | 0.17% | 165,380 | $147,330 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $19,068,065 | 0.16% | 139,468 | $-4,516,202 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $18,833,280 | 0.16% | 69,240 | $8,161,397 | Up ×3 | ||
| APH Amphenol Corporation Common Stock | $18,390,881 | 0.16% | 104,304 | $17,931,851 | Up ×3 | ||
| PVAL | $18,191,494 | 0.16% | 357,046 | $2,595,108 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17,162,538 | 0.15% | 23,306 | $3,873,546 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $16,890,973 | 0.15% | 123,463 | $492,079 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $16,398,496 | 0.14% | 39,455 | $4,598,458 | Down ×6 | ||
| CTAS Cintas Corporation - Common Stock | $14,551,705 | 0.13% | 85,558 | $597,824 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $13,818,437 | 0.12% | 62,575 | $-5,447,244 | Down ×6 | ||
| IWD | $13,471,479 | 0.12% | 55,569 | $1,499,401 | Down ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $13,341,100 | 0.12% | 124,103 | $1,072,105 | Down ×2 | ||
| VGT | $12,807,644 | 0.11% | 107,159 | $3,290,743 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QUAL | $401,859,868 | 3.47% | up ×6 |
| IEFA | $299,115,579 | 2.58% | up ×3 |
| NVDA | $265,656,543 | 2.29% | up ×3 |
| JMBS | $179,666,058 | 1.55% | up ×6 |
| AVGO | $125,595,892 | 1.08% | up ×4 |
| JAAA | $108,385,248 | 0.94% | up ×6 |
| IGIB | $80,302,307 | 0.69% | up ×6 |
| STIP | $74,443,694 | 0.64% | up ×6 |
| PM | $62,296,408 | 0.54% | up ×3 |
| IQLT | $54,268,816 | 0.47% | up ×6 |
| GOOG | $37,302,461 | 0.32% | up ×3 |
| VGSH | $35,191,074 | 0.30% | up ×4 |
| IEF | $34,039,162 | 0.29% | up ×6 |
| VONG | $33,715,767 | 0.29% | up ×4 |
| IEI | $19,423,932 | 0.17% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 43849R105) | $98,787,277 | 446,840 | 0.85% |
| Unknown issuer (CUSIP: 438516205) | $93,441,307 | 417,335 | 0.81% |
| MSI | $43,713,010 | 105,259 | 0.38% |
| RKLB | $647,409 | 6,369 | 0.01% |
| CRWD | $414,385 | 543 | 0.00% |
| DFVX | $409,765 | 4,983 | 0.00% |
| PANW | $385,353 | 1,130 | 0.00% |
| EMHY | $384,284 | 9,450 | 0.00% |
| SMMD | $337,565 | 3,684 | 0.00% |
| VCRB | $333,800 | 4,322 | 0.00% |
| QTUM | $297,684 | 1,800 | 0.00% |
| WELL | $262,604 | 1,157 | 0.00% |
| SLYV | $239,387 | 2,194 | 0.00% |
| PRU | $233,776 | 2,166 | 0.00% |
| NUE | $232,328 | 1,043 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +49K | +$94.8M |
| ACN | Trimmed | -151K | -$73.8M |
| GOOGL | Trimmed | -13K | +$68.4M |
| AAPL | Trimmed | -61K | +$65.0M |
| QUAL | Bought more | +53K | +$60.8M |
| AVEM | Bought more | +210K | +$54.6M |
| NVDA | Bought more | +103K | +$52.1M |
| LLY | Trimmed | -1K | +$45.1M |
| IEMG | Bought more | +71K | +$44.5M |
| AVGO | Bought more | +67K | +$43.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 900,869 | $203,623,453 | -1.2% |
| DD | June 30, 2026 | 107,519 | $4,924,370 | 3.0% |
| ULXXXX | Dec. 31, 2025 | 48,165 | $2,855,221 | No longer tracked |
| GNR | March 31, 2026 | 30,101 | $1,870,476 | No longer tracked |
| NVO | Sept. 30, 2025 | 25,612 | $1,767,740 | -16.2% |
| PRF | March 31, 2025 | 43,204 | $1,742,849 | No longer tracked |
| VT | March 31, 2026 | 7,510 | $1,059,361 | No longer tracked |
| MINT | March 31, 2026 | 9,946 | $997,982 | No longer tracked |
| DEO | Sept. 30, 2025 | 9,109 | $918,552 | -2.0% |
| ANIP | March 31, 2026 | 10,942 | $863,761 | 1.4% |
| GILD | Sept. 30, 2025 | 6,028 | $668,324 | 31.0% |
| SWKS | Dec. 31, 2025 | 7,212 | $555,180 | 9.8% |
| NUEM | March 31, 2025 | 18,534 | $537,857 | No longer tracked |
| SPYG | June 30, 2026 | 5,184 | $507,565 | No longer tracked |
| DFS | June 30, 2025 | 2,957 | $504,760 | No longer tracked |
| HLT | June 30, 2026 | 1,629 | $495,346 | 0.6% |
| SEIC | June 30, 2026 | 6,250 | $490,438 | 23.3% |
| TYL | March 31, 2026 | 1,047 | $475,286 | 2.0% |
| IFF | June 30, 2025 | 6,098 | $473,266 | 13.0% |
| TSCO | June 30, 2026 | 9,130 | $413,589 | 10.4% |
| MPA | March 31, 2025 | 35,209 | $410,713 | -0.3% |
| PYPL | Sept. 30, 2025 | 5,266 | $391,369 | -8.0% |
| GEHC | June 30, 2025 | 4,812 | $388,377 | 1.0% |
| MGK | June 30, 2026 | 1,035 | $380,300 | No longer tracked |
| MKL | Sept. 30, 2025 | 189 | $377,501 | -6.3% |
| DG | June 30, 2025 | 4,126 | $362,799 | 6.6% |
| GNTX | June 30, 2025 | 15,509 | $361,360 | 7.1% |
| ALC | Sept. 30, 2025 | 4,083 | $361,032 | 0.2% |
| FDS | June 30, 2025 | 772 | $350,982 | -32.9% |
| A | Dec. 31, 2025 | 2,704 | $347,058 | 14.5% |
| KVUE | Dec. 31, 2025 | 20,858 | $338,525 | 10.8% |
| STX | March 31, 2026 | 1,181 | $325,236 | 113.9% |
| EL | June 30, 2025 | 4,865 | $321,090 | 21.5% |
| FDX | March 31, 2025 | 1,126 | $316,778 | 33.5% |
| ISRG | June 30, 2026 | 683 | $314,856 | -0.7% |
| VPV | March 31, 2025 | 30,365 | $312,456 | 8.7% |
| OTIS | Sept. 30, 2025 | 3,063 | $303,298 | -21.6% |
| VRTX | June 30, 2026 | 663 | $296,056 | 9.5% |
| MPC | Dec. 31, 2025 | 1,522 | $293,350 | 124.1% |
| ADSK | June 30, 2026 | 1,221 | $292,307 | 30.4% |
| VRSK | Sept. 30, 2025 | 903 | $281,285 | -25.1% |
| CBRE | June 30, 2026 | 2,074 | $280,944 | 14.2% |
| SLV | June 30, 2025 | 9,000 | $278,910 | No longer tracked |
| WRB | Dec. 31, 2025 | 3,564 | $273,074 | -0.7% |
| VPLS | Sept. 30, 2025 | 3,500 | $272,299 | |
| CPRT | June 30, 2026 | 8,165 | $271,078 | 20.8% |
| AZO | March 31, 2026 | 79 | $267,929 | -11.1% |
| RPG | March 31, 2026 | 5,695 | $265,814 | No longer tracked |
| DORM | Dec. 31, 2025 | 1,690 | $263,437 | 7.7% |
| CDNS | June 30, 2026 | 938 | $260,642 | -16.0% |
| BSX | Sept. 30, 2025 | 2,413 | $259,180 | -47.3% |
| WST | March 31, 2025 | 767 | $251,239 | 58.1% |
| CUBI | June 30, 2025 | 4,970 | $249,494 | 33.8% |
| FANG | June 30, 2025 | 1,559 | $249,253 | 56.6% |
| VMC | Sept. 30, 2025 | 944 | $246,214 | -11.6% |
| RKLB | March 31, 2026 | 3,476 | $242,486 | 14.4% |
| KHC | June 30, 2025 | 7,890 | $240,093 | -0.5% |
| WSO | March 31, 2026 | 710 | $239,235 | -13.7% |
| REGN | June 30, 2026 | 304 | $234,883 | 33.9% |
| ACGL | March 31, 2025 | 2,533 | $233,923 | 2.5% |
| IDXX | March 31, 2026 | 341 | $230,697 | 0.1% |
| PRU | March 31, 2026 | 2,016 | $227,566 | 24.5% |
| LAD | June 30, 2026 | 892 | $222,750 | 27.9% |
| CAG | June 30, 2025 | 8,313 | $221,708 | -20.8% |
| PLD | Sept. 30, 2025 | 2,100 | $220,752 | 23.6% |
| GBIL | March 31, 2026 | 2,200 | $219,868 | No longer tracked |
| CMG | Sept. 30, 2025 | 3,898 | $218,873 | -12.5% |
| REGN | June 30, 2025 | 344 | $218,175 | 59.0% |
| KVUE | June 30, 2026 | 12,611 | $217,414 | 0.0% |
| ROP | June 30, 2026 | 607 | $214,793 | 20.9% |
| NDAQ | March 31, 2026 | 2,211 | $214,754 | 14.2% |
| KMI | June 30, 2025 | 7,517 | $214,460 | 9.3% |
| TTD | March 31, 2026 | 5,616 | $213,183 | -40.7% |
| IDCC | June 30, 2026 | 700 | $211,400 | 22.6% |
| BSX | March 31, 2026 | 2,212 | $210,914 | -18.0% |
| IWS | Sept. 30, 2025 | 1,591 | $210,235 | No longer tracked |
| MRSH | Sept. 30, 2025 | 961 | $210,113 | -6.6% |
| MSCI | Sept. 30, 2025 | 363 | $209,357 | -0.4% |
| CTSH | March 31, 2026 | 2,519 | $209,077 | -0.1% |
| MLM | Sept. 30, 2025 | 378 | $207,507 | -16.4% |
| IT | Dec. 31, 2025 | 787 | $206,879 | -22.9% |
| VRTX | Sept. 30, 2025 | 463 | $206,128 | 38.9% |
| CTSH | Sept. 30, 2025 | 2,630 | $205,219 | -8.7% |
| GNTX | Dec. 31, 2025 | 7,228 | $204,552 | 1.2% |
| MSI | June 30, 2025 | 462 | $202,268 | 14.9% |
| CRWD | March 31, 2026 | 429 | $201,098 | -49.3% |
| PFS | March 31, 2025 | 10,071 | $190,040 | 37.3% |
| NQP | June 30, 2026 | 14,765 | $176,146 | No longer tracked |