Haverford Trust Co
CIK 842941 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $11.6B
- 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 Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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 | ||
| Tidak ada hasil | |||||||
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.
| Sekuritas | Kuartal | 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 |