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HAVERFORD TRUST CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心
HAVERFORD TRUST CO
报告期 2026-03-31 · CIK 0000842941
持仓数
419
前50大市值合计
$9.06B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 9
增持 62
减持 74
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
UNH
UNITEDHEALTH GROUP INC
-$204.5M
57,839
-86%
减持
MSFT
MICROSOFT CORP
+$146.1M
1,217,034
-1%
增持
ORCL
ORACLE CORP
+$136.8M
1,694,056
+1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
WM
WASTE MGMT INC DEL
+$68.7M
330,352
+1014%
减持
JPM
JPMORGAN CHASE & CO.
+$62.4M
1,446,522
-1%
增持
IVV
ISHARES TR
+$47.5M
439,841
+10%
增持
XLK
SELECT SECTOR SPDR TR
+$43.7M
182,263
+1415%
减持
NVDA
NVIDIA CORPORATION
+$43.4M
942,466
-3%
增持
AAPL
APPLE INC
-$40.9M
2,481,545
+0%
增持
QUAL
ISHARES TR
+$34.1M
1,611,232
+6%
增持
BLK
BLACKROCK INC
+$32.3M
311,879
+0%
增持
IEFA
ISHARES TR
+$27.2M
2,838,172
+2%
增持
LLY
ELI LILLY & CO
+$26.6M
107,621
+55%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$26.6M
452,050
减持
SHY
ISHARES TR
-$26.4M
27,221
-92%
减持
—
EATON CORP PLC
+$26.2M
376,351
-5%
减持
MRK
MERCK & CO INC
-$25.3M
309,256
-44%
减持
PEP
PEPSICO INC
-$23.5M
1,226,723
-1%
减持
RTX
RTX CORPORATION
+$22.7M
1,821,344
-1%
增持
CVX
CHEVRON CORP NEW
-$22.6M
967,665
+0%
减持
SPGI
S&P GLOBAL INC
-$22.3M
320,998
-15%
增持
AVEM
AMERICAN CENTY ETF TR
+$18.8M
2,104,704
+1%
减持
HON
HONEYWELL INTL INC
+$18.6M
935,862
-1%
减持
IEMG
ISHARES INC
+$17.8M
2,970,788
-0%
增持
AVDV
AMERICAN CENTY ETF TR
+$17.5M
1,661,796
+1%
减持
JNJ
JOHNSON & JOHNSON
-$17.3M
1,132,573
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$17.1M
228,066
+4%
减持
—
AON PLC
-$16.9M
385,302
-0%
减持
GOOGL
ALPHABET INC
+$16.5M
1,013,025
-3%
增持
JMBS
JANUS DETROIT STR TR
+$15.1M
2,464,525
+16%
增持
—
NVENT ELECTRIC PLC
+$14.6M
702,502
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$13.7M
116,085
+12%
减持
COST
COSTCO WHSL CORP NEW
+$10.5M
297,649
-1%
增持
IJH
ISHARES TR
+$10.5M
2,573,583
+1%
减持
LOW
LOWES COS INC
-$10.1M
860,564
-0%
增持
—
ACCENTURE PLC IRELAND
-$8.4M
670,123
+0%
减持
MA
MASTERCARD INCORPORATED
+$8.2M
615,533
-0%
减持
INTU
INTUIT
+$8.0M
50,721
-2%
减持
IJR
ISHARES TR
+$7.8M
1,710,797
-0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$7.4M
425,568
+4%
增持
VV
VANGUARD INDEX FDS
+$7.2M
161,911
+7%
增持
VTI
VANGUARD INDEX FDS
+$7.1M
236,941
+0%
增持
JAAA
JANUS DETROIT STR TR
+$7.0M
871,692
+19%
减持
CSCO
CISCO SYS INC
+$6.6M
1,037,794
-2%
减持
—
JOHNSON CTLS INTL PLC
+$6.6M
276,464
-2%
减持
NEE
NEXTERA ENERGY INC
-$6.4M
1,723,536
-3%
减持
VPL
VANGUARD INTL EQUITY INDEX F
+$6.3M
870,368
-3%
增持
SYK
STRYKER CORPORATION
+$6.3M
234,955
+1%
减持
MCK
MCKESSON CORP
+$6.1M
135,084
-2%
增持
GOOG
ALPHABET INC
+$6.1M
125,743
+21%
减持
APD
AIR PRODS & CHEMS INC
-$5.5M
415,522
-0%
减持
—
TE CONNECTIVITY PLC
+$5.4M
204,447
-1%
增持
IQLT
ISHARES TR
+$5.3M
450,844
+26%
减持
MCD
MCDONALDS CORP
-$5.2M
242,674
-0%
减持
VXUS
VANGUARD STAR FDS
+$5.0M
747,101
-1%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$4.8M
671,563
+2%
减持
FLOT
ISHARES TR
-$4.4M
888,666
-9%
增持
UPS
UNITED PARCEL SERVICE INC
+$4.1M
225,303
+33%
减持
—
ASML HOLDING N V
+$4.1M
33,376
-2%
增持
IWF
ISHARES TR
+$3.9M
58,215
+1%
减持
VGK
VANGUARD INTL EQUITY INDEX F
+$3.7M
644,647
-2%
减持
PM
PHILIP MORRIS INTL INC
+$3.7M
239,860
-5%
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.6M
1,396,492
-1%
减持
DOW
DOW INC
-$3.5M
171,076
-26%
减持
TXN
TEXAS INSTRS INC
-$3.3M
433,930
-16%
增持
VGT
VANGUARD WORLD FD
+$3.1M
15,780
+16%
减持
BDX
BECTON DICKINSON & CO
-$3.1M
42,314
-6%
增持
MS
MORGAN STANLEY
+$2.9M
102,624
+4%
减持
MKC
MCCORMICK & CO INC
-$2.8M
302,314
-3%
减持
PG
PROCTER AND GAMBLE CO
-$2.7M
226,181
-0%
增持
AMZN
AMAZON COM INC
+$2.6M
75,068
+3%
减持
MAS
MASCO CORP
-$2.6M
457,597
-1%
增持
LMT
LOCKHEED MARTIN CORP
+$2.5M
41,900
+11%
增持
IWM
ISHARES TR
+$2.4M
22,152
+89%
建仓
PWR
QUANTA SVCS INC
+$2.4M
6,466
减持
ABBV
ABBVIE INC
-$2.4M
95,109
-0%
减持
AVGO
BROADCOM INC
+$2.3M
21,991
-1%
增持
PGR
PROGRESSIVE CORP
+$2.2M
14,650
+142%
增持
QQQ
INVESCO QQQ TR
+$2.0M
23,753
+1%
减持
KO
COCA COLA CO
-$1.9M
1,372,988
-1%
增持
META
META PLATFORMS INC
+$1.9M
7,586
+18%
建仓
USXF
ISHARES TR
+$1.8M
34,204
减持
XLV
SELECT SECTOR SPDR TR
-$1.8M
26,660
-28%
增持
IGIB
ISHARES TR
+$1.8M
1,240,839
+1%
减持
—
EXXON MOBIL CORP
-$1.7M
139,521
-1%
减持
KVUE
KENVUE INC
-$1.5M
425,005
-2%
建仓
EUSB
ISHARES TR
+$1.5M
34,728
减持
AMGN
AMGEN INC
-$1.5M
41,646
-1%
增持
CRM
SALESFORCE INC
+$1.4M
88,065
+5%
减持
DIS
DISNEY WALT CO
+$1.4M
65,503
-4%
减持
CVS
CVS HEALTH CORP
-$1.4M
55,147
-28%
增持
—
MEDTRONIC PLC
-$1.3M
1,060,146
+2%
增持
COF
CAPITAL ONE FINL CORP
+$1.3M
7,637
+271%
增持
KLAC
KLA CORP
+$1.2M
3,037
+40%
减持
PFE
PFIZER INC
-$1.2M
411,121
-7%
减持
SBUX
STARBUCKS CORP
-$1.2M
24,673
-30%
增持
MTUM
ISHARES TR
+$1.2M
25,361
+4%
增持
VB
VANGUARD INDEX FDS
+$1.1M
34,862
+8%
减持
EMR
EMERSON ELEC CO
+$1.0M
44,329
-0%
减持
AEP
AMERICAN ELEC PWR CO INC
-$994.2K
129,155
-2%
增持
GEV
GE VERNOVA INC
+$955.0K
3,603
+16%
减持
—
DUPONT DE NEMOURS INC
-$917.0K
135,460
-1%
减持
TJX
TJX COS INC NEW
+$855.5K
1,720,731
-1%
增持
PVAL
PUTNAM ETF TRUST
+$854.6K
187,934
+7%
减持
FNDX
SCHWAB STRATEGIC TR
+$849.6K
982,252
-0%
增持
WMT
WALMART INC
+$843.3K
82,299
+0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$833.8K
52,362
-2%
减持
—
LINDE PLC
-$831.3K
8,000
-19%
增持
USB
US BANCORP DEL
+$816.5K
44,383
+57%
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$772.0K
7,070
减持
ITW
ILLINOIS TOOL WKS INC
-$765.1K
174,574
-1%
增持
STIP
ISHARES TR
+$764.6K
621,236
+2%
减持
GE
GE AEROSPACE
+$744.7K
13,073
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$744.2K
17,963
-2%
减持
CMCSA
COMCAST CORP NEW
-$738.8K
88,635
-16%
减持
CTVA
CORTEVA INC
+$726.1K
66,290
-1%
减持
VOO
VANGUARD INDEX FDS
+$709.6K
27,906
-5%
增持
AMT
AMERICAN TOWER CORP NEW
+$694.4K
183,247
+0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$687.4K
113,388
+4%
增持
VSGX
VANGUARD WORLD FD
+$661.3K
41,571
+19%
增持
NFLX
NETFLIX INC
+$654.7K
1,585
+1%
增持
IYW
ISHARES TR
+$600.9K
16,784
+2%
减持
COP
CONOCOPHILLIPS
-$592.3K
23,733
-8%
增持
ESGD
ISHARES TR
+$575.0K
25,152
+23%
减持
MBB
ISHARES TR
-$557.6K
21,495
-22%
减持
GLD
SPDR GOLD TR
-$549.6K
1,600
-56%
增持
NKE
NIKE INC
+$543.8K
35,567
+14%
减持
GS
GOLDMAN SACHS GROUP INC
+$531.6K
3,411
-1%
增持
NOW
SERVICENOW INC
+$511.3K
1,408
+20%
减持
IVW
ISHARES TR
+$506.9K
34,365
-3%
清仓
—
DISCOVER FINL SVCS
-$504.8K
0
-100%
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$473.3K
0
-100%
增持
ESGE
ISHARES INC
+$451.1K
40,429
+25%
建仓
DMXF
ISHARES TR
+$450.7K
6,054
减持
CEG
CONSTELLATION ENERGY CORP
+$431.5K
3,732
-3%
增持
ABT
ABBOTT LABS
+$429.3K
98,072
+1%
增持
CI
THE CIGNA GROUP
+$427.2K
3,625
+55%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$426.7K
1,701
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$422.2K
1,370
减持
KMB
KIMBERLY-CLARK CORP
-$419.6K
21,326
-4%
增持
LQD
ISHARES TR
+$412.6K
6,518
+135%
增持
HEI/A
HEICO CORP NEW
+$406.5K
3,841
+38%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$404.2K
7,399
+4%
减持
ICSH
ISHARES TR
-$400.8K
133,778
-6%
减持
UNP
UNION PAC CORP
-$399.6K
45,160
-1%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$388.4K
0
-100%
减持
GD
GENERAL DYNAMICS CORP
+$377.0K
32,475
-3%
清仓
DG
DOLLAR GEN CORP NEW
-$362.8K
0
-100%
清仓
GNTX
GENTEX CORP
-$361.4K
0
-100%
建仓
—
ALCON AG
+$361.0K
4,083
