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Portfolio (Quarterly) Guide ↗

Haverford Trust Co

· CIK 0000842941
13F Portfolio $11.2B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 409 New
Page 12 of 21  ·  409 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 EAGL 2023 ETF SERIES TRUST 34,148.0 $1.1M 0.01% NEW $32.46 +0.6%
222 ADBE ADOBE INC Technology 3,092.0 $1.1M 0.01% NEW $349.99 -27.7%
223 VT VANGUARD INTL EQUITY INDEX F 7,510.0 $1.1M 0.01% NEW $141.06 +8.7%
224 PSA PUBLIC STORAGE OPER CO Real Estate 4,064.0 $1.1M 0.01% NEW $259.50 +14.0%
225 DGRO ISHARES TR 15,165.0 $1.1M 0.01% NEW $69.42 +5.8%
226 CINF CINCINNATI FINL CORP Financial Services 6,352.0 $1.0M 0.01% NEW $163.32 +3.3%
227 MAR MARRIOTT INTL INC NEW Consumer Cyclical 3,315.0 $1.0M 0.01% NEW $310.24 +16.2%
228 NOC NORTHROP GRUMMAN CORP Industrials 1,758.0 $1.0M 0.01% NEW $570.21 -4.3%
229 MINT PIMCO ETF TR 9,946.0 $998K 0.01% NEW $100.34 +0.2%
230 PFF ISHARES TR 31,273.0 $968K 0.01% NEW $30.96 +0.6%
231 DOV DOVER CORP Industrials 4,930.0 $963K 0.01% NEW $195.24 +7.7%
232 SO SOUTHERN CO Utilities 11,020.0 $961K 0.01% NEW $87.20 +6.7%
233 IYH ISHARES TR 14,410.0 $938K 0.01% NEW $65.10 -6.3%
234 IYF ISHARES TR 7,041.0 $908K 0.01% NEW $128.93 -4.8%
235 D DOMINION ENERGY INC Utilities 15,423.0 $904K 0.01% NEW $58.59 +14.1%
236 CMI CUMMINS INC Industrials 1,714.0 $875K 0.01% NEW $510.45 +32.9%
237 XLE SELECT SECTOR SPDR TR 19,502.0 $872K 0.01% NEW $44.71 +35.2%
238 EMXC ISHARES INC 11,992.0 $872K 0.01% NEW $72.68 +28.3%
239 ANIP ANI PHARMACEUTICALS INC Healthcare 10,942.0 $864K 0.01% NEW $78.94 +0.3%
240 IYC ISHARES TR 8,370.0 $863K 0.01% NEW $103.13 -2.1%
Page 12 of 21  ·  409 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 28.1%
Financial Services 20.3%
Industrials 12.0%
Healthcare 11.8%
Consumer Defensive 7.8%
Consumer Cyclical 7.7%
Communication Services 6.0%
Utilities 2.1%
Energy 2.0%
Basic Materials 1.8%