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Disclosery

Haverford Trust Co: XLK position timeline

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

Haverford Trust Co held 232,661 XLK 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 232,661 shares
    Change vs previous 13F -2,994 shares

    0.38% of the 13F portfolio, value $44,326,574.

    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 235,655 shares
    Change vs previous 13F -97,042 shares

    0.29% of the 13F portfolio, value $31,318,550.

    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 332,697 shares
    Change vs previous 13F +150,721 shares

    0.43% of the 13F portfolio, value $47,898,387.

    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 181,976 shares
    Change vs previous 13F -287 shares

    0.46% of the 13F portfolio, value $51,291,755.

    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 182,263 shares
    Change vs previous 13F +170,232 shares

    0.44% of the 13F portfolio, value $46,154,459.

    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 12,031 shares
    Change vs previous 13F +341 shares

    0.03% of the 13F portfolio, value $2,484,161.

    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 11,690 shares
    Change vs previous 13F +192 shares

    0.03% of the 13F portfolio, value $2,718,159.

    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 11,498 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,595,788.

    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).