Haverford Trust Co
Radnor PA · SEC CIK 0000842941
$115.86亿2026Q2 申报市值
424持仓数
34.1%前十大占比 · 第一大 5.7%
19 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$9,878.73万
MSI 新建仓+$4,371.30万
IVV 加仓+$3,636.31万
IGV 加仓+$3,054.71万
AVGO 加仓+$2,512.76万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$1.08亿
LOW 减仓-$2,706.27万
MDT 减仓-$2,655.07万
BLK 减仓-$2,426.30万
META 减仓-$1,935.75万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $410.64万 | 0.04% | 5,703 | -402 | -6.6% | -$28.95万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $415.34万 | 0.04% | 53,310 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $421.34万 | 0.04% | 45,958 | -1,642 | -3.4% | -$15.05万 | 减仓 |
| IYW | ISHARES TR | $423.34万 | 0.04% | 16,784 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $429.51万 | 0.04% | 59,696 | 399 | 0.7% | $2.87万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $433.54万 | 0.04% | 12,817 | -560 | -4.2% | -$18.94万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $437.09万 | 0.04% | 33,053 | 3,753 | 12.8% | $49.63万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $439.09万 | 0.04% | 28,459 | -19 | -0.1% | -$2,932 | 减仓 |
| NVS | NOVARTIS AG | $442.30万 | 0.04% | 28,222 | -160 | -0.6% | -$2.51万 | 减仓 |
| GEV | GE VERNOVA INC | $443.74万 | 0.04% | 3,777 | -64 | -1.7% | -$7.52万 | 减仓 |
| MMM | 3M CO | $449.40万 | 0.04% | 27,756 | -131 | -0.5% | -$2.12万 | 减仓 |
| USMV | ISHARES TR | $449.74万 | 0.04% | 46,625 | -41 | -0.1% | -$3,955 | 减仓 |
| IVW | ISHARES TR | $460.49万 | 0.04% | 33,483 | 415 | 1.3% | $5.71万 | 加仓 |
| DGRW | WISDOMTREE TR | $481.23万 | 0.04% | 50,327 | 1,182 | 2.4% | $11.30万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $483.18万 | 0.04% | 17,182 | -403 | -2.3% | -$11.33万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $489.72万 | 0.04% | 32,361 | -701 | -2.1% | -$10.61万 | 减仓 |
| ICSH | ISHARES TR | $492.03万 | 0.04% | 97,278 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $497.38万 | 0.04% | 135,306 | -574 | -0.4% | -$2.11万 | 减仓 |
| FLOT | ISHARES TR | $499.40万 | 0.04% | 97,826 | -3,062 | -3.0% | -$15.63万 | 减仓 |
| CAT | CATERPILLAR INC | $510.30万 | 0.04% | 4,792 | 190 | 4.1% | $20.23万 | 加仓 |
| GE | GE AEROSPACE | $547.44万 | 0.05% | 14,648 | 1,042 | 7.7% | $38.94万 | 加仓 |
| CTVA | CORTEVA INC | $552.23万 | 0.05% | 65,206 | -584 | -0.9% | -$4.95万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $556.48万 | 0.05% | 7,912 | 80 | 1.0% | $5.63万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $564.75万 | 0.05% | 22,937 | 7,307 | 46.7% | $179.91万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $623.69万 | 0.05% | 61,563 | 6,384 | 11.6% | $64.68万 | 加仓 |
| EMR | EMERSON ELEC CO | $640.14万 | 0.06% | 44,718 | 1,067 | 2.4% | $15.27万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $653.56万 | 0.06% | 109,493 | 481 | 0.4% | $2.87万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $751.21万 | 0.06% | 35,306 | -437 | -1.2% | -$9.30万 | 减仓 |
| IWM | ISHARES TR | $752.15万 | 0.06% | 25,034 | 200 | 0.8% | $6.01万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $755.43万 | 0.07% | 83,252 | -3,856 | -4.4% | -$34.99万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $762.62万 | 0.07% | 28,196 | -2,404 | -7.9% | -$65.02万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $875.98万 | 0.08% | 53,639 | -1,658 | -3.0% | -$27.08万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $888.30万 | 0.08% | 54,307 | -105,049 | -65.9% | -$1,718.29万 | 减仓 |
| WMT | WALMART INC | $901.93万 | 0.08% | 79,634 | -458 | -0.6% | -$5.19万 | 减仓 |
| PFE | PFIZER INC | $918.44万 | 0.08% | 381,414 | -5,715 | -1.5% | -$13.76万 | 减仓 |
| VB | VANGUARD INDEX FDS | $961.71万 | 0.08% | 31,727 | -154 | -0.5% | -$4.67万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $994.19万 | 0.09% | 139,535 | 36,898 | 35.9% | $262.90万 | 加仓 |
| IWR | ISHARES TR | $1,009.97万 | 0.09% | 91,549 | 4,506 | 5.2% | $49.71万 | 加仓 |
| AMGN | AMGEN INC | $1,077.78万 | 0.09% | 29,763 | -124 | -0.4% | -$4.49万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,079.19万 | 0.09% | 30,465 | -638 | -2.1% | -$22.60万 | 减仓 |
| MTUM | ISHARES TR | $1,109.09万 | 0.10% | 32,351 | 3,379 | 11.7% | $115.84万 | 加仓 |
| INTU | INTUIT | $1,198.59万 | 0.10% | 45,923 | -11,907 | -20.6% | -$310.77万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,280.76万 | 0.11% | 107,159 | -1,961 | -1.8% | -$23.44万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,334.11万 | 0.12% | 124,103 | -607 | -0.5% | -$6.53万 | 减仓 |
| IWD | ISHARES TR | $1,347.15万 | 0.12% | 55,569 | -462 | -0.8% | -$11.20万 | 减仓 |
| CME | CME GROUP INC | $1,381.84万 | 0.12% | 62,575 | -2,655 | -4.1% | -$58.63万 | 减仓 |
| CTAS | CINTAS CORP | $1,455.17万 | 0.13% | 85,558 | 3,059 | 3.7% | $52.03万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,639.85万 | 0.14% | 39,455 | -4,154 | -9.5% | -$172.65万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,689.10万 | 0.15% | 123,463 | -1,643 | -1.3% | -$22.48万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,716.25万 | 0.15% | 23,306 | 282 | 1.2% | $20.77万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,819.15万 | 0.16% | 357,046 | 20,917 | 6.2% | $106.57万 | 加仓 |
| APH | AMPHENOL CORP | $1,839.09万 | 0.16% | 104,304 | 100,671 | 2,771.0% | $1,775.03万 | 加仓 |
| UNP | UNION PAC CORP | $1,883.33万 | 0.16% | 69,240 | 25,254 | 57.4% | $686.91万 | 加仓 |
| — | EXXON MOBIL CORP | $1,906.81万 | 0.16% | 139,468 | 459 | 0.3% | $6.28万 | 加仓 |
| IEI | ISHARES TR | $1,942.39万 | 0.17% | 165,380 | 2,845 | 1.8% | $33.41万 | 加仓 |
| AMZN | AMAZON COM INC | $1,952.41万 | 0.17% | 81,917 | 3,384 | 4.3% | $80.65万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,012.56万 | 0.17% | 29,303 | -228 | -0.8% | -$15.66万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,029.58万 | 0.18% | 40,560 | 1,480 | 3.8% | $74.06万 | 加仓 |
| ABBV | ABBVIE INC | $2,034.43万 | 0.18% | 80,847 | -912 | -1.1% | -$22.95万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,046.04万 | 0.18% | 40,161 | -386 | -1.0% | -$19.67万 | 减仓 |
| MS | MORGAN STANLEY | $2,202.15万 | 0.19% | 105,346 | -3,575 | -3.3% | -$74.73万 | 减仓 |
| IWF | ISHARES TR | $2,472.44万 | 0.21% | 199,118 | 5,810 | 3.0% | $72.14万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,540.48万 | 0.22% | 600,020 | -10,630 | -1.7% | -$45.01万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $2,608.57万 | 0.23% | 838,768 | -61,412 | -6.8% | -$190.99万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,729.76万 | 0.24% | 121,892 | -8,398 | -6.4% | -$188.07万 | 减仓 |
| V | VISA INC | $2,783.66万 | 0.24% | 81,135 | -2,967 | -3.5% | -$101.79万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,845.63万 | 0.25% | 38 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $2,966.18万 | 0.26% | 202,276 | -1,990 | -1.0% | -$29.18万 | 减仓 |
| IGV | ISHARES TR | $3,224.82万 | 0.28% | 355,940 | 337,165 | 1,795.8% | $3,054.71万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $3,371.58万 | 0.29% | 263,796 | 26,858 | 11.3% | $343.27万 | 加仓 |
| MAS | MASCO CORP | $3,398.30万 | 0.29% | 417,635 | -10,740 | -2.5% | -$87.39万 | 减仓 |
| IEF | ISHARES TR | $3,403.92万 | 0.29% | 359,936 | 169,274 | 88.8% | $1,600.82万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $3,494.31万 | 0.30% | 740,320 | -3,423 | -0.5% | -$16.16万 | 减仓 |
| MRK | MERCK & CO INC | $3,500.53万 | 0.30% | 272,415 | -4,985 | -1.8% | -$64.06万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,519.11万 | 0.30% | 604,658 | 22,150 | 3.8% | $128.91万 | 加仓 |
| QCOM | QUALCOMM INC | $3,524.19万 | 0.30% | 190,713 | -72,770 | -27.6% | -$1,344.72万 | 减仓 |
| HD | HOME DEPOT INC | $3,640.19万 | 0.31% | 103,215 | -2,056 | -2.0% | -$72.51万 | 减仓 |
| GOOG | ALPHABET INC | $3,730.25万 | 0.32% | 105,574 | 238 | 0.2% | $8.41万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,773.60万 | 0.33% | 258,271 | -4,129 | -1.6% | -$60.33万 | 减仓 |
| VV | VANGUARD INDEX FDS | $4,003.87万 | 0.35% | 116,422 | -5,039 | -4.1% | -$173.30万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $4,239.96万 | 0.37% | 210,305 | 845 | 0.4% | $17.04万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,371.30万 | 0.38% | 105,259 | 105,259 | — | $4,371.30万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $4,432.66万 | 0.38% | 232,661 | -2,994 | -1.3% | -$57.04万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $4,502.17万 | 0.39% | 508,490 | -48,545 | -8.7% | -$429.82万 | 减仓 |
| LIN | LINDE PLC | $4,867.51万 | 0.42% | 93,797 | 9,611 | 11.4% | $498.75万 | 加仓 |
| WM | WASTE MGMT INC DEL | $5,419.46万 | 0.47% | 243,156 | 8,792 | 3.8% | $195.96万 | 加仓 |
| IQLT | ISHARES TR | $5,426.88万 | 0.47% | 1,095,233 | 229,082 | 26.4% | $1,135.10万 | 加仓 |
| MDT | MEDTRONIC PLC | $5,594.78万 | 0.48% | 715,170 | -339,393 | -32.2% | -$2,655.07万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $6,229.64万 | 0.54% | 344,350 | 14,171 | 4.3% | $256.37万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $6,347.18万 | 0.55% | 742,447 | 7,053 | 1.0% | $60.30万 | 加仓 |
| ASML | ASML HLDG NV | $6,572.71万 | 0.57% | 33,038 | -504 | -1.5% | -$100.27万 | 减仓 |
| MCD | MCDONALDS CORP | $6,746.07万 | 0.58% | 249,568 | -1,769 | -0.7% | -$47.82万 | 减仓 |
| ORCL | ORACLE CORP | $7,240.12万 | 0.62% | 494,037 | -57,450 | -10.4% | -$841.93万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $7,383.55万 | 0.64% | 593,342 | -151,015 | -20.3% | -$1,879.23万 | 减仓 |
| STIP | ISHARES TR | $7,444.37万 | 0.64% | 728,697 | 20,467 | 2.9% | $209.09万 | 加仓 |
| IGIB | ISHARES TR | $8,030.23万 | 0.69% | 1,510,294 | 43,357 | 3.0% | $230.53万 | 加仓 |
| SYK | STRYKER CORPORATION | $8,031.05万 | 0.69% | 255,083 | -6,014 | -2.3% | -$189.35万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $8,109.79万 | 0.70% | 700,993 | -62,258 | -8.2% | -$720.26万 | 减仓 |
| MCK | MCKESSON CORP | $8,296.36万 | 0.72% | 109,798 | -2,597 | -2.3% | -$196.23万 | 减仓 |
| TXN | TEXAS INSTRS INC | $8,361.79万 | 0.72% | 280,531 | -15,482 | -5.2% | -$461.47万 | 减仓 |