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Disclosery

Haverford Trust Co: CL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Haverford Trust Co on CL, newest first. How the timeline and the estimate are built.

Haverford Trust Co held 45,958 CL shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 45,958 shares
    Change vs previous 13F -1,642 shares

    0.04% of the 13F portfolio, value $4,213,429.

    13F-HR 0001104659-26-095022 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 47,600 shares
    Change vs previous 13F -1,446 shares

    0.04% of the 13F portfolio, value $4,056,948.

    13F-HR 0001104659-26-058513 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 49,046 shares
    Change vs previous 13F -973 shares

    0.03% of the 13F portfolio, value $3,875,615.

    13F-HR 0001104659-26-014822 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 50,019 shares
    Change vs previous 13F -2,679 shares

    0.04% of the 13F portfolio, value $3,998,519.

    13F-HR 0001104659-25-112200 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 52,698 shares
    Change vs previous 13F +1,178 shares

    0.05% of the 13F portfolio, value $4,790,248.

    13F-HR 0001104659-25-077549 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 51,520 shares
    Change vs previous 13F -1,242 shares

    0.05% of the 13F portfolio, value $4,827,424.

    13F-HR 0001104659-25-048427 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 52,762 shares
    Change vs previous 13F -314 shares

    0.05% of the 13F portfolio, value $4,796,593.

    13F-HR 0001104659-25-011475 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 53,076 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $5,509,820.

    13F-HR 0001104659-24-114296 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).