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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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 7增持 67减持 71清仓 5

方向

标的

Δ市值

现股数(环比)

减持

ORCL ORACLE CORP

-$165.7M

551,487 -56%

增持

MSFT MICROSOFT CORP

-$128.8M

1,177,366 +1%

减持

IVV ISHARES TR

-$101.9M

610,802 -16%

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

CVX CHEVRON CORPORATION

+$55.2M

897,154 +5%

减持

AAPL APPLE INC

-$54.2M

2,326,481 -2%

增持

META META PLATFORMS INC

+$51.4M

211,649 +100%

增持

AVGO BROADCOM INC

+$45.5M

265,965 +150%

减持

JPM JPMORGAN CHASE & CO

-$43.9M

1,359,070 -1%

减持

MA MASTERCARD INCORPORATED

-$40.9M

555,296 -0%

增持

— ACCENTURE PLC IRELAND

-$39.6M

744,357 +7%

减持

COST COSTCO WHOLESALE CORPORATION

+$37.4M

290,156 -1%

减持

BLK BLACKROCK INC

-$36.4M

300,307 -1%

减持

ADP AUTOMATIC DATA PROCESSING IN

-$35.7M

130,290 -46%

减持

JNJ JOHNSON & JOHNSON

+$34.1M

1,019,322 -2%

减持

SPGI S&P GLOBAL INC

-$31.9M

308,020 -1%

减持

HON HONEYWELL INTL INC

+$27.1M

900,869 -0%

增持

NEE NEXTERA ENERGY INC

+$22.8M

1,762,897 +0%

增持

GOOGL ALPHABET INC

-$20.8M

1,048,729 +2%

增持

JMBS JANUS DETROIT STR TR

+$20.3M

3,699,020 +15%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$20.1M

226,910 -0%

增持

LLY ELI LILLY & CO

-$19.4M

167,422 +4%

增持

— LINDE PLC

+$19.0M

84,186 +58%

减持

XLK SELECT SECTOR SPDR TR

-$16.6M

235,655 -29%

增持

NVDA NVIDIA CORPORATION

+$15.9M

1,224,316 +16%

增持

PEP PEPSICO INC

+$14.8M

1,139,111 +1%

增持

TXN TEXAS INSTRS INC

+$14.4M

296,013 +19%

增持

AVEM AMERICAN CENTY ETF TR

+$14.0M

2,158,636 +4%

减持

— EATON CORP PLC

+$13.6M

356,000 -0%

增持

CTAS CINTAS CORP

+$13.5M

82,499 +3232%

增持

IEFA ISHARES TR

+$13.1M

2,963,954 +4%

增持

WM WASTE MGMT INC DEL

+$12.7M

234,364 +25%

减持

— AON PLC

-$12.2M

346,117 -1%

增持

IEMG ISHARES INC

+$11.9M

2,947,980 +2%

增持

AVDV AMERICAN CENTY ETF TR

+$11.8M

1,660,500 +1%

增持

QCOM QUALCOMM INC

-$10.7M

263,483 +1%

减持

RTX RTX CORPORATION

+$10.6M

1,691,566 -2%

增持

IQLT ISHARES TR

+$10.0M

866,151 +31%

增持

INTU INTUIT

-$10.0M

57,830 +9%

增持

— MEDTRONIC PLC

-$9.5M

1,054,563 +0%

减持

— NVENT ELEC PLC

+$9.2M

635,040 -2%

减持

— ASML HLDG NV

+$8.4M

33,542 -0%

增持

— EXXON MOBIL CORP

+$8.0M

139,009 +7%

减持

LOW LOWES COS INC

-$7.9M

801,571 -2%

增持

JAAA JANUS DETROIT STR TR

+$7.8M

1,959,963 +9%

增持

PM PHILIP MORRIS INTL INC

+$7.8M

330,179 +13%

减持

UPS UNITED PARCEL SVCS INC

-$7.5M

124,710 -37%

减持

SOLS SOLSTICE ADVANCED MATLS INC

-$6.2M

59,180 -73%

增持

VONG VANGUARD SCOTTSDALE FDS

+$5.9M

236,938 +44%

减持

SPY STATE STR SPDR S&P 500 ETF T

-$5.3M

116,631 -2%

减持

VV VANGUARD INDEX FDS

-$5.2M

121,461 -8%

增持

STIP ISHARES TR

+$5.0M

708,230 +6%

减持

KO COCA COLA CO

+$4.8M

1,265,277 -3%

减持

VZ VERIZON COMMUNICATIONS INC

-$4.7M

610,650 -30%

减持

LMT LOCKHEED MARTIN CORP

+$4.4M

40,547 -2%

增持

IGSB ISHARES TR

+$4.3M

1,935,029 +5%

减持

APD AIR PRODUCTS AND CHEMICALS I

+$4.2M

328,083 -11%

增持

IGIB ISHARES TR

+$4.1M

1,466,937 +7%

减持

MCK MCKESSON CORP

+$4.0M

112,395 -1%

减持

MRK MERCK & CO INC

+$3.9M

277,400 -1%

减持

IJR ISHARES TR

-$3.6M

1,604,759 -5%

减持

UNH UNITEDHEALTH GROUP INC

-$3.5M

43,609 -6%

增持

PFE PFIZER INC

+$3.3M

387,129 +28%

减持

IWF ISHARES TR

-$3.2M

48,327 -4%

增持

VTES VANGUARD WELLINGTON FD

+$3.1M

55,179 +125%

减持

VGK VANGUARD INTL EQUITY INDEX F

-$3.1M

557,035 -5%

增持

GLD SPDR GOLD TR

+$3.0M

8,497 +431%

减持

IJH ISHARES TR

-$3.0M

2,482,054 -4%

增持

VGSH VANGUARD SCOTTSDALE FDS

+$3.0M

582,508 +10%

增持

VTI VANGUARD INDEX FDS

-$3.0M

243,111 +1%

增持

V VISA INC

-$2.9M

84,102 +4%

增持

GOOG ALPHABET INC

-$2.8M

105,336 +0%

增持

EPD ENTERPRISE PRODS PARTNERS L

+$2.8M

135,880 +83%

减持

DIS DISNEY WALT CO

-$2.7M

37,866 -32%

减持

— JOHNSON CONTROLS INTERNATION

+$2.5M

262,400 -1%

增持

CGGR CAPITAL GROUP GROWTH ETF

-$2.5M

743,743 +2%

建仓

MPLX MPLX LP

+$2.1M

37,303

减持

ABT ABBOTT LABORATORIES

-$2.1M

87,108 -1%

增持

AEP AMERICAN ELEC PWR CO INC

+$2.0M

125,106 +0%

减持

VPL VANGUARD INTL EQUITY INDEX F

+$2.0M

763,251 -5%

减持

GPC GENUINE PARTS CO

-$2.0M

91,374 -3%

减持

VIG VANGUARD SPECIALIZED FUNDS

-$1.9M

402,828 -0%

增持

ET ENERGY TRANSFER L P

+$1.9M

181,005 +85%

清仓

GNR SPDR INDEX SHS FDS

-$1.9M

0 -100%

增持

— TE CONNECTIVITY PLC

-$1.9M

209,460 +4%

减持

CVS CVS HEALTH CORP

-$1.8M

27,515 -43%

增持

VXUS VANGUARD STAR FDS

+$1.8M

735,394 +1%

减持

BDX BECTON DICKINSON & CO

-$1.6M

33,062 -6%

减持

QQQ INVESCO QQQ TR

-$1.6M

23,024 -5%

增持

IEF ISHARES TR

+$1.6M

190,662 +10%

增持

CRM SALESFORCE INC

-$1.5M

80,694 +29%

增持

PVAL PUTNAM ETF TRUST

+$1.5M

336,129 +8%

减持

ICSH ISHARES TR

-$1.4M

97,278 -22%

减持

BND VANGUARD BD INDEX FDS

-$1.4M

25,392 -42%

减持

Q QNITY ELECTRONICS INC

+$1.3M

55,297 -11%

增持

HD HOME DEPOT INC

-$1.3M

105,271 +1%

增持

MS MORGAN STANLEY

-$1.3M

108,921 +1%

增持

FNDX SCHWAB STRATEGIC TR

+$1.3M

900,180 +3%

减持

CME CME GROUP INC

+$1.3M

65,230 -1%

建仓

WAT WATERS CORP

+$1.3M

4,216

建仓

VST VISTRA CORP

+$1.2M

7,860

减持

ABBV ABBVIE INC

-$1.1M

81,759 -1%

减持

AXP AMERICAN EXPRESS CO

-$1.1M

13,377 -4%

增持

CTVA CORTEVA INC

+$1.1M

65,790 +0%

增持

UNP UNION PAC CORP

+$1.1M

43,986 +6%

减持

DOW DOW HLDGS INC

+$1.1M

60,822 -2%

清仓

VT VANGUARD INTL EQUITY INDEX F

-$1.1M

0 -100%

减持

SBUX STARBUCKS CORP

-$1.0M

6,513 -66%

增持

IEI ISHARES TR

+$1.0M

162,535 +6%

增持

VUG VANGUARD INDEX FDS

+$1.0M

5,322 +101%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$1.0M

39,080 -1%

减持

FLOT ISHARES TR

-$1.0M

100,888 -17%

减持

ITW ILLINOIS TOOL WKS INC

-$1.0M

30,600 -16%

清仓

MINT PIMCO ETF TR

-$998.0K

0 -100%

增持

IGV ISHARES TR

+$987.7K

18,775 +285%

建仓

LNG CHENIERE ENERGY INC

+$980.1K

3,454

增持

GEV GE VERNOVA INC

+$941.8K

3,841 +4%

增持

IBM INTERNATIONAL BUSINESS MACHS

-$923.0K

17,585 +0%

增持

SYK STRYKER CORPORATION

-$905.0K

261,097 +6%

增持

LRCX LAM RESEARCH CORP

+$901.7K

9,779 +41%

清仓

ANIP ANI PHARMACEUTICALS INC

-$863.8K

0 -100%

增持

MAS MASCO CORP

-$841.2K

428,375 +2%

减持

VGT VANGUARD WORLD FD

-$815.9K

13,640 -0%

减持

CMCSA COMCAST CORP NEW

-$814.0K

21,502 -55%

建仓

BGIG ETF SER SOLUTIONS

+$800.7K

24,073

增持

COP CONOCOPHILLIPS

+$782.1K

19,908 +1%

减持

WMT WALMART INC

+$768.0K

80,092 -3%

减持

MKC MCCORMICK & CO INC

-$765.5K

15,444 -32%

建仓

— ASTRAZENECA PLC

+$758.1K

3,914

减持

DHR DANAHER CORP DEL

-$733.2K

12,813 -7%

减持

KMB KIMBERLY-CLARK CORP

-$730.1K

13,791 -32%

减持

VB VANGUARD INDEX FDS

-$721.1K

31,881 -9%

清仓

— ASTRAZENECA PLC

-$719.6K

0 -100%

减持

USMV ISHARES TR

-$718.8K

46,666 -13%

增持

T AT&T INC

+$713.6K

68,295 +34%

减持

PWR QUANTA SVCS INC

+$681.8K

6,105 -3%

减持

GVI ISHARES TR

-$669.7K

32,627 -16%

增持

AMT AMERICAN TOWER CORP

+$663.7K

159,356 +4%

增持

QUAL ISHARES TR

-$648.6K

1,777,971 +3%

减持

PSX PHILLIPS 66

+$600.4K

13,280 -6%

增持

AMZN AMAZON COM INC

-$588.9K

78,533 +7%

减持

MCD MCDONALDS CORP

+$568.9K

251,337 -1%

减持

AMGN AMGEN INC

+$567.5K

29,887 -2%

减持

ZTS ZOETIS INC

-$565.3K

15,227 -19%

增持

MTUM ISHARES TR

+$561.3K

28,972 +13%

减持

CAT CATERPILLAR INC

+$557.0K

4,602 -2%

建仓

GILD GILEAD SCIENCES INC

+$549.7K

3,944

减持

MBB ISHARES TR

-$534.4K

11,928 -32%

减持

MMM 3M CO

-$518.9K

27,887 -2%

增持

MUB ISHARES TR

+$510.7K

10,516 +86%

增持

MO ALTRIA GROUP INC

+$507.5K

59,297 +0%