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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 19 of 21  ·  409 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 CDNS CADENCE DESIGN SYSTEM INC Technology 952.0 $298K 0.00% NEW $312.58 +11.1%
362 LAD LITHIA MTRS INC Consumer Cyclical 892.0 $296K 0.00% NEW $332.33 -17.3%
363 IAU ISHARES GOLD TR Financial Services 3,617.0 $294K 0.00% NEW $81.17 +5.3%
364 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,785.0 $289K 0.00% NEW $161.96 -3.9%
365 SPHD INVESCO EXCH TRADED FD TR II 6,000.0 $288K 0.00% NEW $48.00 +2.2%
366 CHD CHURCH & DWIGHT CO INC Consumer Defensive 3,421.0 $287K 0.00% NEW $83.85 +12.2%
367 DFAC DIMENSIONAL ETF TRUST 7,239.0 $287K 0.00% NEW $39.59 +8.6%
368 GLW CORNING INC Technology 3,267.0 $286K 0.00% NEW $87.56 +137.9%
369 LSCC LATTICE SEMICONDUCTOR CORP Technology 3,771.0 $277K 0.00% NEW $73.58 +69.7%
370 AZO AUTOZONE INC Consumer Cyclical 79.0 $268K 0.00% NEW $3391.51 -2.1%
371 RPG INVESCO EXCHANGE TRADED FD T 5,695.0 $266K 0.00% NEW $46.67 +22.1%
372 EQR EQUITY RESIDENTIAL Real Estate 4,181.0 $264K 0.00% NEW $63.04 +3.1%
373 UGI UGI CORP NEW Utilities 7,010.0 $262K 0.00% NEW $37.43 -9.1%
374 FDX FEDEX CORP Industrials 908.0 $262K 0.00% NEW $288.86 +31.5%
375 ALL ALLSTATE CORP Financial Services 1,231.0 $256K 0.00% NEW $208.15 +4.4%
376 BWZ SPDR SERIES TRUST 9,300.0 $255K 0.00% NEW $27.41 -1.1%
377 ESGU ISHARES TR 1,711.0 $255K 0.00% NEW $148.98 +7.9%
378 EOG EOG RES INC Energy 2,401.0 $252K 0.00% NEW $105.01 +29.5%
379 VLO VALERO ENERGY CORP Energy 1,537.0 $250K 0.00% NEW $162.79 +50.4%
380 HLN HALEON PLC Healthcare 24,454.0 $247K 0.00% NEW $10.11 -11.9%
Page 19 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%