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Disclosery

Haverford Trust Co: JEPI position timeline

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

Haverford Trust Co held 58,188 JEPI 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 58,188 shares
    Change vs previous 13F +3,333 shares

    0.03% of the 13F portfolio, value $3,286,458.

    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 54,855 shares
    Change vs previous 13F -3,971 shares

    0.03% of the 13F portfolio, value $3,109,181.

    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 58,826 shares
    Change vs previous 13F +2,218 shares

    0.03% of the 13F portfolio, value $3,367,200.

    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 56,608 shares
    Change vs previous 13F +10,127 shares

    0.03% of the 13F portfolio, value $3,232,317.

    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 46,481 shares
    Change vs previous 13F -1,726 shares

    0.03% of the 13F portfolio, value $2,642,445.

    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 48,207 shares
    Change vs previous 13F +26,178 shares

    0.03% of the 13F portfolio, value $2,754,548.

    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 22,029 shares
    Change vs previous 13F +6,847 shares

    0.01% of the 13F portfolio, value $1,267,328.

    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 15,182 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $903,481.

    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).