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Disclosery

Haverford Trust Co: QUAL position timeline

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

Haverford Trust Co held 1,831,381 QUAL 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 1,831,381 shares
    Change vs previous 13F +53,410 shares

    3.47% of the 13F portfolio, value $401,859,868.

    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 1,777,971 shares
    Change vs previous 13F +57,696 shares

    3.12% of the 13F portfolio, value $341,032,527.

    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 1,720,275 shares
    Change vs previous 13F +41,540 shares

    3.05% of the 13F portfolio, value $341,681,082.

    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 1,678,735 shares
    Change vs previous 13F +67,503 shares

    2.95% of the 13F portfolio, value $326,513,958.

    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 1,611,232 shares
    Change vs previous 13F +87,302 shares

    2.8% of the 13F portfolio, value $294,565,434.

    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 1,523,930 shares
    Change vs previous 13F +141,446 shares

    2.62% of the 13F portfolio, value $260,424,398.

    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 1,382,484 shares
    Change vs previous 13F +87,118 shares

    2.44% of the 13F portfolio, value $246,192,751.

    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 1,295,366 shares
    Change vs previous 13F not available

    2.26% of the 13F portfolio, value $232,259,124.

    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).