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Position history for Haverford Trust CoHaverford Trust Co's holdings in APPLE INC

Haverford Trust Co holds 2.3M shares of AAPL (APPLE INC), worth $655.5M as of 2026-Q2. The position was decreased (-2.6% shares). AAPL represents 5.7% of Haverford Trust Co's portfolio.

Current Value

$655.5M

Current Shares

2.3M

Total Value Change

+$72.5M

Total Shares Change

-236,697

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.3M
-2.6%
$655.5M5.7%$289.11
0
2026-Q1
Decreased
2.3M
-1.9%
$590.4M5.4%$253.34
0
2025-Q4
Increased
2.4M
+0.5%
$644.7M5.7%$271.12
61
2025-Q3
Decreased
2.4M
-5.0%
$600.6M5.4%$253.69
0
2025-Q2
Increased
2.5M
+0.2%
$509.1M4.8%$204.18
57
2025-Q1
Decreased
2.5M
-0.3%
$550M5.5%$220.77
0
2024-Q4
Decreased
2.5M
-0.7%
$622M6.2%$248.62
0
2024-Q3
Decreased
2.5M
-0.1%
$582.9M5.7%$231.07
0

Other major holders of AAPL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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