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Haverford Trust Co

CIK 842941 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Haverford Trust Co reported 424 US-listed holdings worth $11.59 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Apple Inc. (5.7%), iShares Core S&P 500 ETF (4.3%) and JPMorgan Chase & Co. (3.8%). Against the quarter before, it opened 24 positions, added to 109, trimmed 198 and sold out of 19.

Reported holdings$11.59B+6.2% on Q1 2026
Positions424+5 on Q1 2026
The largest ten34.1%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
AAPL5.7%IVV4.3%JPM3.8%MSFT3.7%QUAL3.5%GOOGL3.2%RTX2.7%IEFA2.6%MA2.4%NVDA2.3%COST2.3%BLK2.3%JNJ2.2%IEMG2.2%410 more57.0%

The 14 largest of its 424 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $10.26 billion in 405 positions$10.3BQ3 24Q4 2024: $10.07 billion in 384 positions$10.1BQ4 24Q1 2025: $9.94 billion in 391 positions$9.94BQ1 25Q2 2025: $10.53 billion in 403 positions$10.5BQ2 25Q3 2025: $11.09 billion in 398 positions$11.1BQ3 25Q4 2025: $11.21 billion in 409 positions$11.2BQ4 25Q1 2026: $10.91 billion in 419 positions$10.9BQ1 26Q2 2026: $11.59 billion in 424 positions$11.6BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 24Added 109Held 93Trimmed 198Sold out 19
Opened: 24Added: 109Held: 93Trimmed: 198Sold out: 19

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 24

  1. Honeywell Aerospace Inc. Com HONA$98.8 million
  2. Honeywell International Inc. HON$93.4 million
  3. Motorola Solutions, Inc. MSI$43.7 million
  4. Rocket Lab Corp. RKLB$647,409
  5. CrowdStrike Holdings, Inc. CRWD$414,385
  6. Dimensional US Large Cap Vector ETF DFVX$409,765
  7. Palo Alto Networks Inc. PANW$385,353
  8. iShares Inc. EMHY$384,284

and 16 more in the table below

Added to 109

  1. iShares Core S&P 500 ETF IVV+48,556 shares · +8%
  2. iShares Trust IGV+337,165 shares · +1796%
  3. Broadcom Inc. AVGO+66,519 shares · +25%
  4. NVIDIA Corp. NVDA+103,369 shares · +8%
  5. American Century ETF Trust AVEM+210,183 shares · +10%
  6. iShares Trust IWF+150,791 shares · +312%
  7. Amphenol Corp. APH+100,671 shares · +2771%
  8. iShares Trust IEF+169,274 shares · +89%

and 101 more in the table below

Trimmed 198

  1. Lowe's Companies Inc. LOW-122,739 shares · -15%
  2. Medtronic plc MDT-339,393 shares · -32%
  3. BlackRock, Inc. BLK-25,233 shares · -8%
  4. Meta Platforms, Inc. META-34,365 shares · -16%
  5. Accenture plc ACN-151,015 shares · -20%
  6. Apple Inc. AAPL-61,296 shares · -3%
  7. American Tower Corp. AMT-105,049 shares · -66%
  8. Aon plc AON-49,187 shares · -14%

and 190 more in the table below

Sold out of 19

  1. Honeywell International Inc. HON$203.6 million last quarter
  2. DuPont de Nemours, Inc. DD$4.9 million last quarter
  3. SPDR S&P 500 Growth ETF SPYG$507,565 last quarter
  4. Hilton Worldwide Holdings Inc. HLT$495,346 last quarter
  5. SEI Investments Co. SEIC$490,438 last quarter
  6. Tractor Supply Co. TSCO$413,589 last quarter
  7. Vanguard Mega Cap Growth ETF MGK$380,300 last quarter
  8. Intuitive Surgical Inc. ISRG$314,856 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL2,265,185$655.5 million5.66%-61,296
iShares Core S&P 500 ETF IVV659,358$493.8 million4.26%+48,556
JPMorgan Chase & Co. JPM1,330,284$435.4 million3.76%-28,786
Microsoft Corp. MSFT1,159,042$432.3 million3.73%-18,324
iShares Edge MSCI USA Quality F QUAL1,831,381$401.9 million3.47%+53,410
Alphabet Inc. GOOGL1,035,306$370.0 million3.19%-13,423
RTX Corp. RTX1,660,453$315.0 million2.72%-31,113
iShares Core MSCI Eafe ETF IEFA3,097,076$299.1 million2.58%+133,122
Mastercard Inc. MA540,574$277.6 million2.40%-14,722
NVIDIA Corp. NVDA1,327,685$265.7 million2.29%+103,369
Costco Wholesale Corp. COST283,676$265.4 million2.29%-6,480
BlackRock, Inc. BLK275,074$264.5 million2.28%-25,233
Johnson & Johnson JNJ996,670$253.1 million2.18%-22,652
iShares Core MSCI Emerging Mark IEMG3,018,810$250.1 million2.16%+70,830
iShares Core S&P Small-Cap ETF IJR1,599,222$237.2 million2.05%-5,537
TJX Companies Inc. TJX1,528,633$231.6 million2.00%-34,432
American Century ETF Trust AVEM2,368,819$228.6 million1.97%+210,183
Eli Lilly & Co. LLY165,960$199.1 million1.72%-1,462
iShares Core S&P Mid-Cap ETF IJH2,487,429$191.8 million1.66%+5,375
Janus Detroit STR Trust JMBS3,993,467$179.7 million1.55%+294,447
American Century ETF Trust AVDV1,704,861$175.7 million1.52%+44,361
Eaton Corp. plc ETN388,713$165.6 million1.43%+32,713
NextEra Energy Inc. NEE1,728,447$151.7 million1.31%-34,450
PepsiCo Inc. PEP1,108,434$150.1 million1.30%-30,677
Lowe's Companies Inc. LOW678,832$149.7 million1.29%-122,739
Chevron Corp. CVX883,876$146.5 million1.26%-13,278
S&P Global Inc. SPGI314,182$128.0 million1.10%+6,162
Broadcom Inc. AVGO332,484$125.6 million1.08%+66,519
Thermo Fisher Scientific Inc. TMO218,118$109.4 million0.94%-8,792
Cisco Systems, Inc. CSCO928,781$109.1 million0.94%-36,202
Janus Detroit STR Trust JAAA2,146,668$108.4 million0.94%+186,705
nVent Electric plc NVT630,122$106.9 million0.92%-4,918
Meta Platforms, Inc. META177,284$99.9 million0.86%-34,365
Honeywell Aerospace Inc. Com HONA446,840$98.8 million0.85%new
Coca-Cola Co. KO1,212,623$98.5 million0.85%-52,654
Aon plc AON296,930$98.5 million0.85%-49,187
Vanguard Specialized Funds VIG396,730$93.9 million0.81%-6,098
Honeywell International Inc. HON417,335$93.4 million0.81%new
VG Totl STK Vprs VTI239,434$88.6 million0.76%-3,677
iShares Trust IGSB1,656,261$86.8 million0.75%-278,768
SPDR S&P 500 SPY115,343$86.1 million0.74%-1,288
Air Products & Chemicals, Inc. APD293,540$86.1 million0.74%-34,543
Texas Instruments Inc. TXN280,531$83.6 million0.72%-15,482
McKesson Corp. MCK109,798$83.0 million0.72%-2,597
Vanguard Intl Equity Index F VPL700,993$81.1 million0.70%-62,258
Stryker Corp. SYK255,083$80.3 million0.69%-6,014
iShares Trust IGIB1,510,294$80.3 million0.69%+43,357
iShares Trust STIP728,697$74.4 million0.64%+20,467
Accenture plc ACN593,342$73.8 million0.64%-151,015
Oracle Corp. ORCL494,037$72.4 million0.62%-57,450
McDonald's Corp. MCD249,568$67.5 million0.58%-1,769
ASML Holding N.V. ASML33,038$65.7 million0.57%-504
Vanguard Star FDS VXUS742,447$63.5 million0.55%+7,053
Philip Morris International Inc. PM344,350$62.3 million0.54%+14,171
Medtronic plc MDT715,170$55.9 million0.48%-339,393
iShares Trust IQLT1,095,233$54.3 million0.47%+229,082
Waste Management Inc. WM243,156$54.2 million0.47%+8,792
Linde plc LIN93,797$48.7 million0.42%+9,611
Vanguard Intl Equity Index F VGK508,490$45.0 million0.39%-48,545
Technology Select Sector SPDR ETF XLK232,661$44.3 million0.38%-2,994
Motorola Solutions, Inc. MSI105,259$43.7 million0.38%new
TE Connectivity plc TEL210,305$42.4 million0.37%+845
Vanguard Large Cap ETF VV116,422$40.0 million0.35%-5,039
Johnson Controls International plc JCI258,271$37.7 million0.33%-4,129
Alphabet Inc. GOOG105,574$37.3 million0.32%+238
Home Depot, Inc. HD103,215$36.4 million0.31%-2,056
Qualcomm Inc. QCOM190,713$35.2 million0.30%-72,770
Vanguard Short Term Government VGSH604,658$35.2 million0.30%+22,150
Merck & Co., Inc. MRK272,415$35.0 million0.30%-4,985
Capital Group Growth ETF CGGR740,320$34.9 million0.30%-3,423
iShares Trust IEF359,936$34.0 million0.29%+169,274
Masco Corp. MAS417,635$34.0 million0.29%-10,740
Vanguard Scottsdale FDS VONG263,796$33.7 million0.29%+26,858
iShares Trust IGV355,940$32.2 million0.28%+337,165
Procter & Gamble Co. PG202,276$29.7 million0.26%-1,990
Berkshire Hathaway Inc. Del38$28.5 million0.25%no change
Visa Inc. V81,135$27.8 million0.24%-2,967
Automatic Data Processing Inc. ADP121,892$27.3 million0.24%-8,398
Schwab Fundamental US Large Com FNDX838,768$26.1 million0.23%-61,412
Verizon Communications Inc. VZ600,020$25.4 million0.22%-10,630
iShares Trust IWF199,118$24.7 million0.21%+150,791
Morgan Stanley MS105,346$22.0 million0.19%-3,575
Lockheed Martin Corp. LMT40,161$20.5 million0.18%-386
AbbVie Inc. ABBV80,847$20.3 million0.18%-912
Berkshire Hathaway Inc. Class B BRKB40,560$20.3 million0.18%+1,480
Vanguard S&P 500 VOO29,303$20.1 million0.17%-228
Amazon.com Inc. AMZN81,917$19.5 million0.17%+3,384
iShares Trust IEI165,380$19.4 million0.17%+2,845
ExxonMobil Holdings Corp. XOM139,468$19.1 million0.16%+459
Union Pacific Corp. UNP69,240$18.8 million0.16%+25,254
Amphenol Corp. APH104,304$18.4 million0.16%+100,671
Putnam ETF Trust PVAL357,046$18.2 million0.16%+20,917
Invesco QQQ Trust QQQ23,306$17.2 million0.15%+282
American Electric Power Co. Inc. AEP123,463$16.9 million0.15%-1,643
UnitedHealth Group Inc. UNH39,455$16.4 million0.14%-4,154
Cintas Corp. CTAS85,558$14.6 million0.13%+3,059
CME Group Inc. CME62,575$13.8 million0.12%-2,655
iShares Russell 1000 Value Inde IWD55,569$13.5 million0.12%-462
United Parcel Service Inc. UPS124,103$13.3 million0.12%-607
Vanguard World FD VGT107,159$12.8 million0.11%+93,519
Intuit Inc. INTU45,923$12.0 million0.10%-11,907
iShares Trust MTUM32,351$11.1 million0.10%+3,379
General Dynamics Corp. GD30,465$10.8 million0.09%-638
Amgen Inc. AMGN29,763$10.8 million0.09%-124
iShares Trust IWR91,549$10.1 million0.09%+4,506
Vanguard Ftse Developed Markets VEA139,535$9.9 million0.09%+36,898
Vanguard Small Cap ETF VB31,727$9.6 million0.08%-154
Pfizer Inc. PFE381,414$9.2 million0.08%-5,715
Walmart Inc. WMT79,634$9.0 million0.08%-458
American Tower Corp. AMT54,307$8.9 million0.08%-105,049
Qnity Electronics, Inc. Q53,639$8.8 million0.08%-1,658
Illinois Tool Works Inc. ITW28,196$7.6 million0.07%-2,404
Abbott Laboratories ABT83,252$7.6 million0.07%-3,856
iShares Russell 2000 ETF IWM25,034$7.5 million0.06%+200
Invesco Exchange Traded FD T RSP35,306$7.5 million0.06%-437
Vanguard Ftse Emerging Markets VWO109,493$6.5 million0.06%+481
Emerson Electric Co. EMR44,718$6.4 million0.06%+1,067
Vanguard Wellington FD VTES61,563$6.2 million0.05%+6,384
PNC Financial Services Group, Inc. PNC22,937$5.6 million0.05%+7,307
SPDR S&P MidCap 400 ETF MDY7,912$5.6 million0.05%+80
Corteva, Inc. CTVA65,206$5.5 million0.05%-584
General Electric Co. GE14,648$5.5 million0.05%+1,042
Caterpillar Inc. CAT4,792$5.1 million0.04%+190
iShares Trust FLOT97,826$5.0 million0.04%-3,062
Enterprise Products Partners LP EPD135,306$5.0 million0.04%-574
iShares Trust ICSH97,278$4.9 million0.04%no change
Becton Dickinson & Co. BDX32,361$4.9 million0.04%-701
International Business Machines Corp. IBM17,182$4.8 million0.04%-403
Wisdomtree Trust DGRW50,327$4.8 million0.04%+1,182
iShares S&P Growth Index FD IVW33,483$4.6 million0.04%+415
iShares Edge MSCI Min Vol USA ETF USMV46,625$4.5 million0.04%-41
3M Co. MMM27,756$4.5 million0.04%-131
GE Vernova Inc. GEV3,777$4.4 million0.04%-64
Novartis AG NVS28,222$4.4 million0.04%-160
Vanguard Intl Equity Index F VSS28,459$4.4 million0.04%-19
Vanguard World FD ESGV33,053$4.4 million0.04%+3,753
American Express Co. AXP12,817$4.3 million0.04%-560
Altria Group, Inc. MO59,696$4.3 million0.04%+399
iShares Trust IYW16,784$4.2 million0.04%no change
Colgate-Palmolive Co. CL45,958$4.2 million0.04%-1,642
Vanguard BD Index FDS BSV53,310$4.2 million0.04%no change
Quanta Services, Inc. PWR5,703$4.1 million0.04%-402
Sherwin Williams Co. SHW11,642$4.0 million0.03%+600
Goldman Sachs Group Inc. GS3,950$4.0 million0.03%+430
Wells Fargo & Company WFC48,007$4.0 million0.03%-2,867
iShares Trust IWB9,541$3.9 million0.03%no change
Norfolk Southern Corp. NSC12,395$3.9 million0.03%-277
iShares Select Dividend ETF DVY23,417$3.7 million0.03%+5,254
iShares Trust GVI33,946$3.6 million0.03%+1,319
KLA Corp. KLAC11,750$3.5 million0.03%+10,541
Energy Transfer LP ET180,839$3.5 million0.03%-166
Walt Disney Co. DIS35,814$3.4 million0.03%-2,052
Chubb Ltd. CB9,849$3.4 million0.03%+690
J P Morgan Exchange Traded F JEPI58,188$3.3 million0.03%+3,333
iShares Trust ACWX42,607$3.2 million0.03%no change
Vanguard World FD VSGX39,191$3.2 million0.03%+123
Select Sector SPDR Trust XLV19,954$3.2 million0.03%-256
SPDR Gold Trust GLD8,557$3.2 million0.03%+60
Applied Materials Inc. AMAT4,321$3.1 million0.03%+1,277
Vanguard Whitehall FDS VYM19,058$3.0 million0.03%-1,886
iShares ESG Aware MSCI USA Smal ESML53,342$3.0 million0.03%-6,200
iShares Trust ESGD28,699$3.0 million0.03%+2,805
Intel Corp. INTC20,123$2.8 million0.02%-579
Vanguard Growth ETF VUG31,273$2.7 million0.02%+25,951
Deere & Co. DE4,134$2.6 million0.02%no change
Vanguard Mid Cap Index ETF VO32,156$2.6 million0.02%+22,365
Micron Technology Inc. MU2,175$2.5 million0.02%-24
iShares Trust IXUS26,301$2.5 million0.02%-6,189
GSK plc GSK47,770$2.5 million0.02%-2,050
Citigroup Inc. C17,868$2.5 million0.02%+87
U.S. Bancorp USB40,210$2.4 million0.02%-1,706
iShares Trust USXF34,489$2.4 million0.02%+13
Unilever plc UL39,821$2.4 million0.02%-1,017
Bristol-Myers Squibb Co. BMY40,920$2.4 million0.02%+19
Schwab Strategic Trust SCHD73,124$2.3 million0.02%+26,963
iShares Trust IWO5,876$2.3 million0.02%-33
Danaher Corp. DHR11,763$2.2 million0.02%-1,050
Phillips 66 PSX13,158$2.2 million0.02%-122
iShares Trust VLUE11,112$2.2 million0.02%-1,434
Alps ETF Trust OUSM44,255$2.1 million0.02%no change
Mplx LP MPLX37,303$2.1 million0.02%no change
CVS Health Corp. CVS20,051$2.1 million0.02%-7,464
iShares Inc. ESGE37,866$2.1 million0.02%+542
iShares Trust ACWI13,052$2.0 million0.02%no change
Vanguard World FD VCR5,118$2.0 million0.02%no change
ConocoPhillips COP19,114$2.0 million0.02%-794
Solstice Advanced Materials Inc. SOLS22,332$2.0 million0.02%-36,848
Genuine Parts Co. GPC16,466$1.9 million0.02%-74,908
Bank of America Corp. BAC33,609$1.9 million0.02%-3,148
Fifth Third Bancorp FITB33,540$1.9 million0.02%-6
JPMorgan Nasdaq Equity Premium JEPQ30,172$1.9 million0.02%no change
iShares Trust EFA17,563$1.8 million0.02%+1,160
Vanguard Total Bond Market ETF BND24,575$1.8 million0.02%-817
Travelers Companies, Inc. TRV5,219$1.7 million0.01%+44
Select Sector SPDR Trust XLC15,615$1.7 million0.01%no change
SPDR S&P Dividend ETF SDY10,975$1.7 million0.01%-1,502
Capital One Financial Corp. COF8,123$1.6 million0.01%-574
SPDR Ser Trust SLYG13,108$1.6 million0.01%+83
iShares Trust EUSB35,865$1.6 million0.01%no change
Fastenal Co. FAST32,210$1.5 million0.01%-458
Dow Inc. DOW55,556$1.5 million0.01%-5,266
Corning Inc. GLW5,922$1.5 million0.01%+706
Vanguard Value ETF VTV6,848$1.5 million0.01%-115
Kimberly Clark Corp. KMB13,474$1.5 million0.01%-317
iShares Trust SHY17,949$1.5 million0.01%-2,002
Mondelez International, Inc. MDLZ24,792$1.4 million0.01%-592
Netflix Inc. NFLX20,056$1.4 million0.01%+817
Cummins Inc. CMI1,984$1.4 million0.01%+204
Lam Research Corp. LRCX3,138$1.4 million0.01%-6,641
AT&T Inc. T65,269$1.4 million0.01%-3,026
Duke Energy Corp. DUK10,584$1.3 million0.01%-975
Waters Corp. WAT3,556$1.3 million0.01%-660
Public Storage PSA4,066$1.3 million0.01%+2
TransDigm Group Inc. TDG957$1.3 million0.01%-223
iShares Trust TFLO24,983$1.3 million0.01%-86
iShares Trust SUSA8,180$1.3 million0.01%no change
M&T Bank Corp. MTB5,264$1.3 million0.01%+210
Vistra Corp. VST7,770$1.2 million0.01%-90
iShares Inc. EMXC11,992$1.2 million0.01%no change
Schwab Strategic Trust SCHV34,876$1.2 million0.01%-5,997
Target Corp. TGT9,262$1.2 million0.01%-1,808
Southern Co. SO12,544$1.2 million0.01%+58
2023 ETF Series Trust EAGL37,278$1.2 million0.01%+3,130
Tesla, Inc. TSLA2,839$1.2 million0.01%+42
Schwab US Large Cap SCHX39,960$1.2 million0.01%+29,514
Cincinnati Financial Corp. CINF6,352$1.2 million0.01%no change
Hershey Co. HSY6,635$1.2 million0.01%no change
Marsh & McLennan Companies, Inc. MRSH6,955$1.2 million0.01%+5,499
iShares Trust EEM16,794$1.1 million0.01%no change
Progressive Corp. PGR5,220$1.1 million0.01%-332
Dover Corp. DOV4,931$1.1 million0.01%+1
Advanced Micro Devices Inc. AMD1,898$1.1 million0.01%+3
iShares Trust MUB10,229$1.1 million0.01%-287
Taiwan Semiconductor Manufacturing Company Limited TSM2,279$1.1 million0.01%+76
Constellation Energy Corp. CEG4,377$1.1 million0.01%+116
Dominion Energy, Inc. D15,624$1.1 million0.01%+201
Select Sector SPDR Trust XLE19,725$1.0 million0.01%-298
Salesforce, Inc. CRM6,309$988,3680.01%-74,385
iShares Trust PFF32,305$984,9790.01%+1,597
iShares Core Dividend Growth DGRO12,837$972,9160.01%-2,013
iShares Trust IYH14,410$965,6140.01%no change
Analog Devices Inc. ADI2,418$960,3570.01%+317
Marriott International Inc. MAR2,551$945,3750.01%-397
W.W. Grainger, Inc. GWW691$940,0360.01%no change
Northrop Grumman Corp. NOC1,842$938,1490.01%no change
Tidal Trust III RSMC32,210$931,5130.01%no change
Zoetis Inc. ZTS12,600$905,4360.01%-2,627
iShares Trust IYF7,041$897,7980.01%no change
iShares Trust MBB9,451$893,3090.01%-2,477
Blackstone Inc. BX7,562$889,8210.01%+1,010
PPL Corp. PPL23,613$858,3330.01%+1,144
Globe Life Inc. GL4,758$850,1590.01%-65
iShares Trust IBB4,470$850,1490.01%-360
iShares Trust IYC8,370$846,2070.01%no change
Schwab Strategic Trust SCHF29,862$827,1770.01%no change
Cheniere Energy Inc. LNG3,454$825,5410.01%no change
Sysco Corp. SYY9,702$810,8930.01%-811
Public Service Enterprise Group Inc. PEG9,934$806,2430.01%-203
ETF Ser Solutions BGIG21,982$788,9340.01%-2,091
PPG Industries Inc. PPG6,475$785,3530.01%no change
Shell plc SHEL9,710$752,9130.01%-468
Wisdomtree Trust DLN7,802$751,4890.01%no change
United Rentals, Inc. URI655$742,0430.01%no change
Nike, Inc. NKE17,991$738,5310.01%-10,994
Aflac Inc. AFL6,153$721,4390.01%no change
Starbucks Corp. SBUX6,877$702,7610.01%+364
Parker-Hannifin Corp. PH713$697,4000.01%no change
iShares Trust EFG5,593$695,8810.01%+3,683
Schwab US Mid-Cap ETF SCHM18,795$692,9720.01%no change
iShares Trust IWN3,128$691,9140.01%+20
Enbridge Inc ENB12,713$689,1720.01%-102
Canadian Natl Ry Co. CNI5,673$676,4490.01%no change
WEC Energy Group, Inc. WEC5,792$676,3320.01%-50
iShares Trust IYJ4,002$666,9330.01%no change
RPM International Inc. RPM6,000$666,9000.01%-34
Essential Utilities, Inc. WTRG17,036$652,6490.01%-2,478
Rocket Lab Corp. RKLB6,369$647,4090.01%new
Booking Holdings Inc. BKNG3,625$646,1200.01%+3,488
Vanguard World FD MGV3,937$643,5030.01%-1,378
iShares Trust SUB5,996$638,3940.01%+465
iShares Trust IMCB6,601$637,3930.01%no change
Cigna Group CI2,282$629,1020.01%-46
Goldman Sachs ETF Trust GIGB13,657$626,9930.01%-840
Schwab Strategic Trust SCHA17,240$622,8810.01%-108
AMETEK Inc. AME2,547$616,2210.01%-73
iShares S&P 500 Value ETF IVE2,691$611,0180.01%no change
iShares Trust IWV1,400$596,9600.01%no change
Fortinet, Inc. FTNT3,880$596,0460.01%+2
Trane Technologies plc TT1,210$594,3040.01%+232
iShares Gold Trust IAU7,845$592,3760.01%+3,664
iShares Trust IJK4,976$584,6800.01%no change
ETF EMXF - Ishrs ESG EM-xFF (Emg Mkts) EMXF9,856$571,1030.00%no change
Wsfs Financial Corp. WSFS7,441$570,9480.00%+441
Healthcare Realty Trust Inc. HR27,581$556,3090.00%no change
Chemours Co. CC26,898$551,9470.00%+150
Vanguard S&P 500 Growth ETF VOOG6,666$550,7450.00%+5,555
Vanguard World FD MGC1,995$545,8920.00%no change
iShares Trust AGG5,454$539,8370.00%+1,353
Bank of New York Mellon Corp. BNY3,720$537,9490.00%-119
Arthur J. Gallagher & Co. AJG2,322$533,0620.00%-129
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.