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Disclosery

Haverford Trust Co: ICSH position timeline

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

Haverford Trust Co held 97,278 ICSH 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 97,278 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $4,920,321.

    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 97,278 shares
    Change vs previous 13F -27,875 shares

    0.05% of the 13F portfolio, value $4,924,212.

    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 125,153 shares
    Change vs previous 13F -7,318 shares

    0.06% of the 13F portfolio, value $6,330,239.

    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 132,471 shares
    Change vs previous 13F -1,307 shares

    0.06% of the 13F portfolio, value $6,722,903.

    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 133,778 shares
    Change vs previous 13F -7,931 shares

    0.06% of the 13F portfolio, value $6,783,882.

    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 141,709 shares
    Change vs previous 13F +4,263 shares

    0.07% of the 13F portfolio, value $7,184,646.

    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 137,446 shares
    Change vs previous 13F -19,091 shares

    0.07% of the 13F portfolio, value $6,931,402.

    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 156,537 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $7,942,687.

    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).