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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 17 of 21  ·  409 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 CPRT COPART INC Industrials 10,460.0 $410K 0.00% NEW $39.15 -14.3%
322 HYG ISHARES TR 5,023.0 $405K 0.00% NEW $80.63 -1.3%
323 XLI SELECT SECTOR SPDR TR 2,609.0 $405K 0.00% NEW $155.12 +9.7%
324 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 1,396.0 $401K 0.00% NEW $287.25 +11.2%
325 ECL ECOLAB INC Basic Materials 1,527.0 $401K 0.00% NEW $262.52 -5.7%
326 PAYX PAYCHEX INC Industrials 3,556.0 $399K 0.00% NEW $112.18 -16.3%
327 PRF INVESCO EXCHANGE TRADED FD T 8,391.0 $394K 0.00% NEW $46.92 +11.4%
328 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,110.0 $389K 0.00% NEW $350.55 +11.9%
329 HUBB HUBBELL INC Industrials 876.0 $389K 0.00% NEW $444.11 +5.9%
330 WSFS WSFS FINL CORP Financial Services 7,000.0 $387K 0.00% NEW $55.24 +27.4%
331 ISRG INTUITIVE SURGICAL INC Healthcare 671.0 $380K 0.00% NEW $566.36 -23.5%
332 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 4,154.0 $379K 0.00% NEW $91.21 -1.0%
333 BN BROOKFIELD CORP Financial Services 8,205.0 $377K 0.00% NEW $45.89 -1.8%
334 VOT VANGUARD INDEX FDS 1,339.0 $374K 0.00% NEW $279.14 +1.5%
335 BK BANK NEW YORK MELLON CORP Financial Services 3,153.0 $366K 0.00% NEW $116.09 +17.4%
336 ADSK AUTODESK INC Technology 1,227.0 $363K 0.00% NEW $296.01 -18.6%
337 CBRE CBRE GROUP INC Real Estate 2,244.0 $361K 0.00% NEW $160.79 -18.6%
338 CARR CARRIER GLOBAL CORPORATION Industrials 6,756.0 $357K 0.00% NEW $52.84 +20.8%
339 IHF ISHARES TR 7,365.0 $353K 0.00% NEW $47.94 +6.1%
340 XLY SELECT SECTOR SPDR TR 2,952.0 $352K 0.00% NEW $119.41 -2.6%
Page 17 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%