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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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 11增持 57减持 76清仓 6

方向

标的

Δ市值

现股数(环比)

增持

IVV ISHARES TR

+$183.9M

731,349 +54%

减持

ORCL ORACLE CORP

-$151.6M

1,266,437 -11%

增持

GOOGL ALPHABET INC

+$76.8M

1,029,990 +2%

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

LLY ELI LILLY & CO

+$53.7M

161,300 +3%

增持

AAPL APPLE INC

+$44.1M

2,371,358 +1%

减持

MSFT MICROSOFT CORP

-$42.3M

1,167,460 -0%

减持

TXN TEXAS INSTRS INC

-$33.9M

248,015 -41%

减持

BLK BLACKROCK INC

-$32.2M

303,797 -1%

减持

WM WASTE MGMT INC DEL

-$32.2M

187,422 -44%

增持

AVGO BROADCOM INC

+$29.5M

106,276 +381%

减持

ITW ILLINOIS TOOL WKS INC

-$27.4M

36,439 -74%

减持

VZ VERIZON COMMUNICATIONS INC

-$27.3M

867,558 -39%

增持

NVDA NVIDIA CORPORATION

+$24.0M

1,059,654 +14%

减持

— EATON CORP PLC

-$24.0M

357,144 -3%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$22.9M

227,170 +1%

减持

JNJ JOHNSON & JOHNSON

+$20.7M

1,039,300 -1%

减持

COST COSTCO WHSL CORP NEW

-$20.3M

291,906 -1%

减持

APD AIR PRODS & CHEMS INC

-$19.8M

368,755 -9%

减持

RTX RTX CORPORATION

+$18.3M

1,721,262 -3%

减持

HON HONEYWELL INTL INC

-$17.9M

905,024 -2%

增持

JMBS JANUS DETROIT STR TR

+$17.9M

3,213,656 +14%

减持

CVX CHEVRON CORP NEW

-$17.6M

855,407 -10%

增持

QUAL ISHARES TR

+$15.2M

1,720,275 +2%

减持

LOW LOWES COS INC

-$14.1M

817,904 -3%

减持

ZTS ZOETIS INC

-$13.9M

18,799 -83%

减持

— AON PLC

-$11.6M

351,168 -8%

建仓

SOLS SOLSTICE ADVANCED MATLS INC

+$10.7M

220,841

减持

SPGI S&P GLOBAL INC

+$9.9M

311,749 -1%

减持

ADP AUTOMATIC DATA PROCESSING IN

-$9.3M

241,748 -1%

增持

IEFA ISHARES TR

+$8.9M

2,852,821 +1%

减持

AMT AMERICAN TOWER CORP NEW

-$8.6M

152,862 -17%

增持

NEE NEXTERA ENERGY INC

+$8.5M

1,756,079 +0%

增持

UPS UNITED PARCEL SERVICE INC

+$8.3M

198,917 +46%

增持

PM PHILIP MORRIS INTL INC

+$8.3M

291,714 +23%

减持

CSCO CISCO SYS INC

+$7.8M

971,991 -1%

增持

GOOG ALPHABET INC

+$7.6M

105,288 +1%

减持

VV VANGUARD INDEX FDS

-$7.4M

131,887 -17%

减持

AVDV AMERICAN CENTY ETF TR

+$7.1M

1,639,520 -1%

减持

HD HOME DEPOT INC

-$6.9M

104,417 -1%

减持

— LINDE PLC

-$5.8M

53,275 -11%

减持

JPM JPMORGAN CHASE & CO.

+$5.7M

1,376,816 -1%

减持

TJX TJX COS INC NEW

+$5.6M

1,625,160 -4%

减持

PEP PEPSICO INC

-$5.6M

1,129,202 -5%

增持

IQLT ISHARES TR

+$5.5M

660,772 +19%

增持

JAAA JANUS DETROIT STR TR

+$5.3M

1,796,770 +7%

减持

MRK MERCK & CO INC

+$5.1M

279,635 -3%

建仓

Q QNITY ELECTRONICS INC

+$5.1M

62,052

减持

CRM SALESFORCE INC

-$4.9M

62,421 -31%

减持

MCK MCKESSON CORP

+$4.8M

113,705 -1%

减持

— DUPONT DE NEMOURS INC

-$4.8M

125,824 -0%

增持

VIG VANGUARD SPECIALIZED FUNDS

+$4.6M

402,947 +4%

减持

MAS MASCO CORP

-$4.5M

420,772 -5%

增持

SPY SPDR S&P 500 ETF TR

+$4.1M

118,953 +3%

增持

IGSB ISHARES TR

+$3.9M

1,841,663 +4%

增持

— ASML HOLDING N V

+$3.9M

33,581 +2%

减持

AVEM AMERICAN CENTY ETF TR

+$3.6M

2,076,091 -0%

增持

IGIB ISHARES TR

+$3.6M

1,372,890 +5%

增持

PVAL PUTNAM ETF TRUST

+$3.6M

310,102 +25%

增持

VONG VANGUARD SCOTTSDALE FDS

+$3.5M

164,778 +20%

增持

XLK SELECT SECTOR SPDR TR

-$3.4M

332,697 +83%

增持

VTI VANGUARD INDEX FDS

+$3.3M

241,553 +2%

清仓

— UNILEVER PLC

-$2.9M

0 -100%

减持

IEMG ISHARES INC

+$2.8M

2,882,452 -0%

建仓

UL UNILEVER PLC

+$2.8M

42,413

增持

CGGR CAPITAL GROUP GROWTH ETF

+$2.8M

728,429 +8%

增持

IJH ISHARES TR

+$2.7M

2,585,227 +0%

减持

— NVENT ELECTRIC PLC

-$2.7M

645,908 -7%

减持

PG PROCTER AND GAMBLE CO

-$2.6M

205,704 -1%

减持

KO COCA COLA CO

+$2.4M

1,308,260 -3%

增持

VGSH VANGUARD SCOTTSDALE FDS

+$2.3M

529,358 +8%

增持

MS MORGAN STANLEY

+$2.3M

108,328 +2%

减持

IJR ISHARES TR

+$2.2M

1,690,047 -0%

减持

PFE PFIZER INC

-$2.2M

302,188 -21%

减持

— JOHNSON CTLS INTL PLC

+$2.1M

265,742 -2%

减持

GPC GENUINE PARTS CO

-$2.0M

94,545 -4%

减持

UNH UNITEDHEALTH GROUP INC

-$2.0M

46,413 -7%

建仓

GNR SPDR INDEX SHS FDS

+$1.9M

30,101

增持

STIP ISHARES TR

+$1.8M

666,530 +4%

增持

INTU INTUIT

+$1.7M

52,826 +8%

减持

— TE CONNECTIVITY PLC

+$1.5M

200,599 -0%

减持

VGT VANGUARD WORLD FD

-$1.4M

13,708 -13%

减持

IWF ISHARES TR

-$1.4M

50,362 -7%

减持

AMGN AMGEN INC

+$1.3M

30,394 -1%

减持

— ACCENTURE PLC IRELAND

-$1.3M

697,546 -9%

减持

MA MASTERCARD INCORPORATED

-$1.2M

557,714 -1%

增持

IEI ISHARES TR

+$1.2M

152,863 +7%

增持

— EXXON MOBIL CORP

+$1.1M

129,737 +0%

增持

META META PLATFORMS INC

-$1.0M

105,601 +10%

增持

V VISA INC

+$975.8K

80,764 +1%

建仓

ANIP ANI PHARMACEUTICALS INC

+$863.8K

10,942

增持

FNDX SCHWAB STRATEGIC TR

+$847.2K

874,656 +0%

减持

VPL VANGUARD INTL EQUITY INDEX F

-$798.3K

803,402 -4%

增持

VT VANGUARD INTL EQUITY INDEX F

+$787.9K

7,510 +281%

减持

LMT LOCKHEED MARTIN CORP

-$743.2K

41,528 -0%

增持

SYK STRYKER CORPORATION

-$736.6K

246,675 +4%

减持

MO ALTRIA GROUP INC

-$659.1K

59,062 -4%

减持

WMT WALMART INC

+$657.0K

82,451 -0%

增持

VOO VANGUARD INDEX FDS

+$604.8K

28,380 +1%

增持

IEF ISHARES TR

+$602.4K

172,840 +4%

减持

CMCSA COMCAST CORP NEW

-$580.8K

47,887 -25%

减持

AMZN AMAZON COM INC

+$578.9K

73,412 -2%

减持

— MEDTRONIC PLC

+$565.0K

1,050,128 -0%

清仓

SWKS SKYWORKS SOLUTIONS INC

-$555.2K

0 -100%

建仓

VFH VANGUARD WORLD FD

+$538.2K

4,032

增持

IBM INTERNATIONAL BUSINESS MACHS

+$537.1K

17,506 +6%

减持

VXUS VANGUARD STAR FDS

+$532.7K

727,730 -2%

增持

AXP AMERICAN EXPRESS CO

+$531.5K

13,985 +0%

增持

ABT ABBOTT LABS

-$528.8K

88,075 +2%

增持

WFC WELLS FARGO CO NEW

+$510.7K

48,531 +1%

建仓

SPYG SPDR SERIES TRUST

+$508.3K

4,764

增持

MINT PIMCO ETF TR

+$497.9K

9,946 +100%

建仓

VOOG VANGUARD ADMIRAL FDS INC

+$493.5K

1,110

增持

VTES VANGUARD WELLINGTON FD

+$492.4K

24,550 +25%

增持

KMB KIMBERLY-CLARK CORP

-$477.3K

20,423 +0%

减持

ALL ALLSTATE CORP

-$476.6K

1,231 -64%

增持

COF CAPITAL ONE FINL CORP

+$475.8K

8,497 +14%

增持

IWM ISHARES TR

+$474.8K

23,516 +7%

减持

FISV FISERV INC

-$474.0K

7,360 -2%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$441.4K

36,212 +6%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$431.4K

39,292 -2%

减持

DHR DANAHER CORPORATION

+$414.1K

13,815 -0%

减持

ABBV ABBVIE INC

-$400.0K

82,794 -1%

建仓

PRF INVESCO EXCHANGE TRADED FD T

+$393.7K

8,391

减持

ICSH ISHARES TR

-$392.7K

125,153 -6%

减持

PEG PUBLIC SVC ENTERPRISE GRP IN

-$388.8K

9,934 -30%

减持

AME AMETEK INC

-$383.1K

2,620 -47%

增持

GS GOLDMAN SACHS GROUP INC

+$372.4K

3,504 +3%

增持

VEA VANGUARD TAX-MANAGED FDS

+$369.6K

100,522 +2%

增持

NFLX NETFLIX INC

-$359.3K

16,410 +937%

增持

XLV SELECT SECTOR SPDR TR

+$352.9K

21,343 +1%

减持

FLOT ISHARES TR

-$351.1K

121,141 -5%

清仓

A AGILENT TECHNOLOGIES INC

-$347.1K

0 -100%

减持

DOW DOW INC

-$342.6K

62,280 -21%

清仓

KVUE KENVUE INC

-$338.5K

0 -100%

建仓

VRTX VERTEX PHARMACEUTICALS INC

+$335.5K

740

减持

CAT CATERPILLAR INC

+$325.7K

4,719 -5%

建仓

MFC MANULIFE FINL CORP

+$315.7K

8,703

减持

QQQ INVESCO QQQ TR

+$306.0K

24,231 -0%

减持

GSK GSK PLC

-$305.4K

50,846 -22%

减持

NKE NIKE INC

-$305.3K

29,758 -6%

减持

VGK VANGUARD INTL EQUITY INDEX F

-$295.0K

585,857 -5%

清仓

MPC MARATHON PETE CORP

-$293.4K

0 -100%

减持

FAST FASTENAL CO

-$292.3K

32,668 -0%

减持

BND VANGUARD BD INDEX FDS

-$289.3K

44,045 -8%

增持

LRCX LAM RESEARCH CORP

+$286.2K

6,938 +3%

增持

C CITIGROUP INC

+$286.1K

13,203 +7%

减持

GD GENERAL DYNAMICS CORP

-$276.1K

31,474 -1%

增持

— CHUBB LIMITED

+$275.7K

9,088 +0%

减持

IWD ISHARES TR

-$273.4K

59,152 -5%

清仓

WRB BERKLEY W R CORP

-$273.1K

0 -100%