Haverford Trust Co

CIK 842941 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$11.6B
#435 dari 9.443 berdasarkan nilai 13F · top 4.6%
Posisi
424
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +6.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
34,06%
Bobot 25 kepemilikan teratas
60,76%
Posisi di atas 1%
28
Jumlah posisi efektif
50,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,15% Perkiraan pembelian $579.554.739 · penjualan $590.680.137

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,8% masih dipegang

Posisi baru
24
Meningkat
118
Menurun
202
Tertutup
19
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
36,3%

Portofolio lengkap 424 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $655.453.975 5,66% 2.265.185 $65.016.253 Turun ×2
IVV $493.786.680 4,26% 659.358 $94.804.665 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $435.441.945 3,76% 1.330.284 $35.657.996 Turun ×6
MSFT Microsoft Corporation - Common Stock $432.345.840 3,73% 1.159.042 $-3.479.664 Turun ×1
QUAL $401.859.868 3,47% 1.831.381 $60.827.341 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $369.987.305 3,19% 1.035.306 $68.414.814 Turun ×1
RTX RTX Corporation Common Stock $315.037.814 2,72% 1.660.453 $-11.265.204 Turun ×6
IEFA $299.115.579 2,58% 3.097.076 $30.788.813 Naik ×3
MA Mastercard Incorporated Common Stock $277.638.576 2,40% 540.574 $179.150 Turun ×6
NVDA NVIDIA Corporation - Common Stock $265.656.543 2,29% 1.327.685 $52.135.824 Naik ×3
COST Costco Wholesale Corporation - Common Stock $265.369.991 2,29% 283.676 $-23.749.687 Turun ×6
BLK BlackRock, Inc. Common Stock $264.500.212 2,28% 275.074 $-24.307.926 Turun ×4
JNJ Johnson & Johnson Common Stock $253.124.168 2,18% 996.670 $3.961.206 Turun ×6
IEMG $250.078.213 2,16% 3.018.810 $44.456.622 Naik ×2
IJR $237.180.605 2,05% 1.599.222 $37.693.060 Turun ×6
TJX TJX Companies, Inc. (The) Common Stock $231.587.850 2,00% 1.528.633 $-18.033.667 Turun ×6
AVEM $228.567.336 1,97% 2.368.819 $54.624.425 Naik ×2
LLY Eli Lilly and Company Common Stock $199.057.637 1,72% 165.960 $45.067.751 Turun ×1
IJH $191.805.625 1,66% 2.487.429 $24.192.490 Naik ×1
JMBS $179.666.058 1,55% 3.993.467 $12.544.336 Naik ×6
AVDV $175.685.931 1,52% 1.704.861 $9.868.391 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $165.638.428 1,43% 388.713 $38.307.921 Naik ×1
NEE NextEra Energy, Inc. Common Stock $151.705.750 1,31% 1.728.447 $-12.032.078 Turun ×1
PEP PepsiCo, Inc. - Common Stock $150.081.915 1,30% 1.108.434 $-26.810.577 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $149.675.599 1,29% 678.832 $-39.719.643 Turun ×6
CVX Chevron Corporation Common Stock $146.511.261 1,26% 883.876 $-39.109.880 Turun ×1
SPGI S&P Global Inc. Common Stock $127.953.916 1,10% 314.182 $-3.059.431 Naik ×1
AVGO Broadcom Inc. - Common Stock $125.595.892 1,08% 332.484 $43.277.043 Naik ×4
TMO Thermo Fisher Scientific Inc Common Stock $109.355.845 0,94% 218.118 $-2.177.415 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $109.094.616 0,94% 928.781 $34.221.585 Turun ×6
JAAA $108.385.248 0,94% 2.146.668 $9.661.930 Naik ×6
NVT nVent Electric plc Ordinary Shares $106.874.992 0,92% 630.122 $31.762.461 Turun ×4
META Meta Platforms, Inc. - Class A Common Stock $99.862.340 0,86% 177.284 $-21.228.427 Turun ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $98.787.277 0,85% 446.840 Naik ×1
KO Coca-Cola Company (The) Common Stock $98.549.894 0,85% 1.212.623 $2.325.557 Turun ×6
AON Aon plc Class A Ordinary Shares (Ireland) $98.488.858 0,85% 296.930 $-13.230.900 Turun ×5
VIG $93.874.162 0,81% 396.730 $7.242.079 Turun ×2
Penerbit tidak dikenal (CUSIP: 438516205) $93.441.307 0,81% 417.335 Naik ×1
VTI $88.600.179 0,76% 239.434 $10.607.721 Turun ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $86.804.643 0,75% 1.656.261 $-14.900.503 Turun ×1
SPY SPY $86.134.856 0,74% 115.343 $10.284.908 Turun ×2
APD Air Products and Chemicals, Inc. Common Stock $86.059.944 0,74% 293.540 $-9.244.996 Turun ×6
TXN Texas Instruments Incorporated - Common Stock $83.617.899 0,72% 280.531 $26.149.979 Turun ×1
MCK McKesson Corporation Common Stock $82.963.605 0,72% 109.798 $-14.298.790 Turun ×6
VPL $81.097.910 0,70% 700.993 $6.505.365 Turun ×6
SYK Stryker Corporation Common Stock $80.310.461 0,69% 255.083 $-5.483.519 Turun ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $80.302.307 0,69% 1.510.294 $2.231.935 Naik ×6
STIP $74.443.694 0,64% 728.697 $1.191.435 Naik ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $73.835.457 0,64% 593.342 $-73.763.010 Turun ×1
ORCL Oracle Corporation Common Stock $72.401.179 0,62% 494.037 $-8.728.131 Turun ×4
MCD McDonald's Corporation Common Stock $67.460.721 0,58% 249.568 $-10.652.299 Turun ×3
ASML ASML Holding N.V. - New York Registry Shares $65.727.119 0,57% 33.038 $21.423.839 Turun ×2
VXUS Vanguard Total International Stock ETF $63.471.794 0,55% 742.447 $6.765.563 Naik ×2
PM Philip Morris International Inc Common Stock $62.296.408 0,54% 344.350 $7.704.567 Naik ×3
MDT Medtronic plc. Ordinary Shares $55.947.778 0,48% 715.170 $-35.430.128 Turun ×1
IQLT $54.268.816 0,47% 1.095.233 $14.226.677 Naik ×6
WM Waste Management, Inc. Common Stock $54.194.558 0,47% 243.156 $340.147 Naik ×2
LIN Linde plc - Ordinary Shares $48.675.067 0,42% 93.797 $6.938.981 Naik ×2
VGK $45.021.705 0,39% 508.490 $-894.690 Turun ×6
XLK XLK $44.326.574 0,38% 232.661 $13.008.024 Turun ×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 Naik ×2
VV $40.038.690 0,35% 116.422 $3.740.070 Turun ×4
JCI Johnson Controls International plc Ordinary Share $37.735.976 0,33% 258.271 $3.374.696 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $37.302.461 0,32% 105.574 $7.085.776 Naik ×3
HD Home Depot, Inc. (The) Common Stock $36.401.866 0,31% 103.215 $1.779.287 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $35.241.855 0,30% 190.713 $1.310.514 Turun ×1
VGSH Vanguard Short-Term Treasury ETF $35.191.074 0,30% 604.658 $1.091.030 Naik ×4
MRK Merck & Company, Inc. Common Stock (new) $35.005.287 0,30% 272.415 $1.636.879 Turun ×6
CGGR $34.943.104 0,30% 740.320 $5.052.073 Turun ×1
IEF iShares 7-10 Year Treasury Bond ETF $34.039.162 0,29% 359.936 $15.842.410 Naik ×6
MAS Masco Corporation Common Stock $33.982.960 0,29% 417.635 $8.121.961 Turun ×1
VONG Vanguard Russell 1000 Growth ETF $33.715.767 0,29% 263.796 $7.726.038 Naik ×4
IGV $32.248.164 0,28% 355.940 $30.745.225 Naik ×2
PG Procter & Gamble Company (The) Common Stock $29.661.753 0,26% 202.276 $157.572 Turun ×6
BRKA $28.456.300 0,25% 38 $1.166.980
V Visa Inc. $27.836.607 0,24% 81.135 $2.417.619 Turun ×1
ADP Automatic Data Processing, Inc. - Common Stock $27.297.620 0,24% 121.892 $825.383 Turun ×6
FNDX $26.085.685 0,23% 838.768 $1.015.672 Turun ×1
VZ Verizon Communications Inc. Common Stock $25.404.847 0,22% 600.020 $-5.249.783 Turun ×3
IWF $24.724.426 0,21% 199.118 $4.117.984 Naik ×1
MS Morgan Stanley Common Stock $22.021.528 0,19% 105.346 $4.096.399 Turun ×1
LMT Lockheed Martin Corporation Common Stock $20.460.423 0,18% 40.161 $-4.045.778 Turun ×4
ABBV AbbVie Inc. Common Stock $20.344.339 0,18% 80.847 $2.562.574 Turun ×6
BRKB $20.295.818 0,18% 40.560 $1.568.682 Naik ×1
VOO $20.125.593 0,17% 29.303 $2.479.344 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $19.524.098 0,17% 81.917 $3.168.030 Naik ×2
IEI iShares 3-7 Year Treasury Bond ETF $19.423.932 0,17% 165.380 $147.330 Naik ×4
XOM Exxon Mobil Corporation Common Stock $19.068.065 0,16% 139.468 $-4.516.202 Naik ×3
UNP Union Pacific Corporation Common Stock $18.833.280 0,16% 69.240 $8.161.397 Naik ×3
APH Amphenol Corporation Common Stock $18.390.881 0,16% 104.304 $17.931.851 Naik ×3
PVAL $18.191.494 0,16% 357.046 $2.595.108 Naik ×5
QQQ Invesco QQQ Trust, Series 1 $17.162.538 0,15% 23.306 $3.873.546 Naik ×1
AEP American Electric Power Company, Inc. - Common Stock $16.890.973 0,15% 123.463 $492.079 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $16.398.496 0,14% 39.455 $4.598.458 Turun ×6
CTAS Cintas Corporation - Common Stock $14.551.705 0,13% 85.558 $597.824 Naik ×2
CME CME Group Inc. - Class A Common Stock $13.818.437 0,12% 62.575 $-5.447.244 Turun ×6
IWD $13.471.479 0,12% 55.569 $1.499.401 Turun ×3
UPS United Parcel Service, Inc. Common Stock $13.341.100 0,12% 124.103 $1.072.105 Turun ×2
VGT $12.807.644 0,11% 107.159 $3.290.743 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
QUAL $401.859.868 3,47% naik ×6
IEFA $299.115.579 2,58% naik ×3
NVDA $265.656.543 2,29% naik ×3
JMBS $179.666.058 1,55% naik ×6
AVGO $125.595.892 1,08% naik ×4
JAAA $108.385.248 0,94% naik ×6
IGIB $80.302.307 0,69% naik ×6
STIP $74.443.694 0,64% naik ×6
PM $62.296.408 0,54% naik ×3
IQLT $54.268.816 0,47% naik ×6
GOOG $37.302.461 0,32% naik ×3
VGSH $35.191.074 0,30% naik ×4
IEF $34.039.162 0,29% naik ×6
VONG $33.715.767 0,29% naik ×4
IEI $19.423.932 0,17% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 43849R105) $98.787.277 446.840 0,85%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Beli lebih banyak +49K +$94.8M
ACN Dipangkas -151K -$73.8M
GOOGL Dipangkas -13K +$68.4M
AAPL Dipangkas -61K +$65.0M
QUAL Beli lebih banyak +53K +$60.8M
AVEM Beli lebih banyak +210K +$54.6M
NVDA Beli lebih banyak +103K +$52.1M
LLY Dipangkas -1K +$45.1M
IEMG Beli lebih banyak +71K +$44.5M
AVGO Beli lebih banyak +67K +$43.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 900.869 $203.623.453 -1,2%
DD 30 Juni 2026 107.519 $4.924.370 3,0%
ULXXXX 31 Des. 2025 48.165 $2.855.221 Tidak lagi dilacak
GNR 31 Maret 2026 30.101 $1.870.476 Tidak lagi dilacak
NVO 30 Sep. 2025 25.612 $1.767.740 -16,2%
PRF 31 Maret 2025 43.204 $1.742.849 Tidak lagi dilacak
VT 31 Maret 2026 7.510 $1.059.361 Tidak lagi dilacak
MINT 31 Maret 2026 9.946 $997.982 Tidak lagi dilacak
DEO 30 Sep. 2025 9.109 $918.552 -2,0%
ANIP 31 Maret 2026 10.942 $863.761 1,4%
GILD 30 Sep. 2025 6.028 $668.324 31,0%
SWKS 31 Des. 2025 7.212 $555.180 9,8%
NUEM 31 Maret 2025 18.534 $537.857 Tidak lagi dilacak
SPYG 30 Juni 2026 5.184 $507.565 Tidak lagi dilacak
DFS 30 Juni 2025 2.957 $504.760 Tidak lagi dilacak
HLT 30 Juni 2026 1.629 $495.346 0,6%
SEIC 30 Juni 2026 6.250 $490.438 23,3%
TYL 31 Maret 2026 1.047 $475.286 2,0%
IFF 30 Juni 2025 6.098 $473.266 13,0%
TSCO 30 Juni 2026 9.130 $413.589 10,4%
MPA 31 Maret 2025 35.209 $410.713 -0,3%
PYPL 30 Sep. 2025 5.266 $391.369 -8,0%
GEHC 30 Juni 2025 4.812 $388.377 1,0%
MGK 30 Juni 2026 1.035 $380.300 Tidak lagi dilacak
MKL 30 Sep. 2025 189 $377.501 -6,3%
DG 30 Juni 2025 4.126 $362.799 6,6%
GNTX 30 Juni 2025 15.509 $361.360 7,1%
ALC 30 Sep. 2025 4.083 $361.032 0,2%
FDS 30 Juni 2025 772 $350.982 -32,9%
A 31 Des. 2025 2.704 $347.058 14,5%
KVUE 31 Des. 2025 20.858 $338.525 10,8%
STX 31 Maret 2026 1.181 $325.236 113,9%
EL 30 Juni 2025 4.865 $321.090 21,5%
FDX 31 Maret 2025 1.126 $316.778 33,5%
ISRG 30 Juni 2026 683 $314.856 -0,7%
VPV 31 Maret 2025 30.365 $312.456 8,7%
OTIS 30 Sep. 2025 3.063 $303.298 -21,6%
VRTX 30 Juni 2026 663 $296.056 9,5%
MPC 31 Des. 2025 1.522 $293.350 124,1%
ADSK 30 Juni 2026 1.221 $292.307 30,4%
VRSK 30 Sep. 2025 903 $281.285 -25,1%
CBRE 30 Juni 2026 2.074 $280.944 14,2%
SLV 30 Juni 2025 9.000 $278.910 Tidak lagi dilacak
WRB 31 Des. 2025 3.564 $273.074 -0,7%
VPLS 30 Sep. 2025 3.500 $272.299
CPRT 30 Juni 2026 8.165 $271.078 20,8%
AZO 31 Maret 2026 79 $267.929 -11,1%
RPG 31 Maret 2026 5.695 $265.814 Tidak lagi dilacak
DORM 31 Des. 2025 1.690 $263.437 7,7%
CDNS 30 Juni 2026 938 $260.642 -16,0%
BSX 30 Sep. 2025 2.413 $259.180 -47,3%
WST 31 Maret 2025 767 $251.239 58,1%
CUBI 30 Juni 2025 4.970 $249.494 33,8%
FANG 30 Juni 2025 1.559 $249.253 56,6%
VMC 30 Sep. 2025 944 $246.214 -11,6%
RKLB 31 Maret 2026 3.476 $242.486 14,4%
KHC 30 Juni 2025 7.890 $240.093 -0,5%
WSO 31 Maret 2026 710 $239.235 -13,7%
REGN 30 Juni 2026 304 $234.883 33,9%
ACGL 31 Maret 2025 2.533 $233.923 2,5%
IDXX 31 Maret 2026 341 $230.697 0,1%
PRU 31 Maret 2026 2.016 $227.566 24,5%
LAD 30 Juni 2026 892 $222.750 27,9%
CAG 30 Juni 2025 8.313 $221.708 -20,8%
PLD 30 Sep. 2025 2.100 $220.752 23,6%
GBIL 31 Maret 2026 2.200 $219.868 Tidak lagi dilacak
CMG 30 Sep. 2025 3.898 $218.873 -12,5%
REGN 30 Juni 2025 344 $218.175 59,0%
KVUE 30 Juni 2026 12.611 $217.414 0,0%
ROP 30 Juni 2026 607 $214.793 20,9%
NDAQ 31 Maret 2026 2.211 $214.754 14,2%
KMI 30 Juni 2025 7.517 $214.460 9,3%
TTD 31 Maret 2026 5.616 $213.183 -40,7%
IDCC 30 Juni 2026 700 $211.400 22,6%
BSX 31 Maret 2026 2.212 $210.914 -18,0%
IWS 30 Sep. 2025 1.591 $210.235 Tidak lagi dilacak
MRSH 30 Sep. 2025 961 $210.113 -6,6%
MSCI 30 Sep. 2025 363 $209.357 -0,4%
CTSH 31 Maret 2026 2.519 $209.077 -0,1%
MLM 30 Sep. 2025 378 $207.507 -16,4%
IT 31 Des. 2025 787 $206.879 -22,9%
VRTX 30 Sep. 2025 463 $206.128 38,9%
CTSH 30 Sep. 2025 2.630 $205.219 -8,7%
GNTX 31 Des. 2025 7.228 $204.552 1,2%
MSI 30 Juni 2025 462 $202.268 14,9%
CRWD 31 Maret 2026 429 $201.098 -49,3%
PFS 31 Maret 2025 10.071 $190.040 37,3%
NQP 30 Juni 2026 14.765 $176.146 Tidak lagi dilacak