Haverford Trust Co — 13F Holdings & Portfolio
CIK 842941 · latest 13F-HR filed 2026-08-12
Haverford Trust Co manages $11.59B in 13F-reported U.S. long-equity assets across 424 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.66%), IVV (4.26%), JPM (3.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 19, added to 212, and trimmed 97.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 450
RADNOR, PA 19087
$11.59B
Long-equity book
424
Distinct positions
2026-06-30
Filed 2026-08-12
+24 / −19 / ↑212 / ↓97
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$94.8M +23.8%
- ALPHABET INC$68.4M +22.7%
- APPLE INC$65.0M +11.0%
- ISHARES TR$60.8M +17.8%
- AMERICAN CENTY ETF TR$54.6M +31.4%
Top Trims
- ACCENTURE PLC IRELAND-$73.8M -50.0%
- LOWES COS INC-$39.7M -21.0%
- CHEVRON CORPORATION-$39.1M -21.1%
- MEDTRONIC PLC-$35.4M -38.8%
- PEPSICO INC-$26.8M -15.2%
New Positions
- HONEYWELL AEROSPACE INC$98.8M
- HONEYWELL INTL INC$93.4M
- MOTOROLA SOLUTIONS INC$43.7M
- ROCKET LAB CORP$647.4K
- CROWDSTRIKE HLDGS INC$414.4K
Exited Positions
- HONEYWELL INTL INC$203.6M
- DUPONT DE NEMOURS INC$4.9M
- SPDR SERIES TRUST$507.6K
- HILTON WORLDWIDE HLDGS INC$495.3K
- SEI INVTS CO$490.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $655.5M | 5.66% | 2,265,185 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $493.8M | 4.26% | 659,358 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $435.4M | 3.76% | 1,330,284 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $432.3M | 3.73% | 1,159,042 | SH |
| 5 | ISHARES TR | QUAL | 46432F339 | $401.9M | 3.47% | 1,831,381 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $370.0M | 3.19% | 1,035,306 | SH |
| 7 | RTX CORPORATION | RTX | 75513E101 | $315.0M | 2.72% | 1,660,453 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $299.1M | 2.58% | 3,097,076 | SH |
| 9 | MASTERCARD INCORPORATED | MA | 57636Q104 | $277.6M | 2.40% | 540,574 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $265.7M | 2.29% | 1,327,685 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $265.4M | 2.29% | 283,676 | SH |
| 12 | BLACKROCK INC | BLK | 09290D101 | $264.5M | 2.28% | 275,074 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $253.1M | 2.18% | 996,670 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $250.1M | 2.16% | 3,018,810 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $237.2M | 2.05% | 1,599,222 | SH |
| 16 | TJX COS INC NEW | TJX | 872540109 | $231.6M | 2.00% | 1,528,633 | SH |
| 17 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $228.6M | 1.97% | 2,368,819 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $199.1M | 1.72% | 165,960 | SH |
| 19 | ISHARES TR | IJH | 464287507 | $191.8M | 1.66% | 2,487,429 | SH |
| 20 | JANUS DETROIT STR TR | JMBS | 47103U852 | $179.7M | 1.55% | 3,993,467 | SH |
| 21 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $175.7M | 1.52% | 1,704,861 | SH |
| 22 | EATON CORP PLC | ETN | G29183103 | $165.6M | 1.43% | 388,713 | SH |
| 23 | NEXTERA ENERGY INC | NEE | 65339F101 | $151.7M | 1.31% | 1,728,447 | SH |
| 24 | PEPSICO INC | PEP | 713448108 | $150.1M | 1.30% | 1,108,434 | SH |
| 25 | LOWES COS INC | LOW | 548661107 | $149.7M | 1.29% | 678,832 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $146.5M | 1.26% | 883,876 | SH |
| 27 | S&P GLOBAL INC | SPGI | 78409V104 | $128.0M | 1.10% | 314,182 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $125.6M | 1.08% | 332,484 | SH |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $109.4M | 0.94% | 218,118 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $109.1M | 0.94% | 928,781 | SH |
| 31 | JANUS DETROIT STR TR | JAAA | 47103U845 | $108.4M | 0.94% | 2,146,668 | SH |
| 32 | NVENT ELEC PLC | NVT | G6700G107 | $106.9M | 0.92% | 630,122 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $99.9M | 0.86% | 177,284 | SH |
| 34 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $98.8M | 0.85% | 446,840 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $98.5M | 0.85% | 1,212,623 | SH |
| 36 | AON PLC | AON | G0403H108 | $98.5M | 0.85% | 296,930 | SH |
| 37 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $93.9M | 0.81% | 396,730 | SH |
| 38 | HONEYWELL INTL INC | HON | 438516205 | $93.4M | 0.81% | 417,335 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $88.6M | 0.76% | 239,434 | SH |
| 40 | ISHARES TR | IGSB | 464288646 | $86.8M | 0.75% | 1,656,261 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $86.1M | 0.74% | 115,343 | SH |
| 42 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $86.1M | 0.74% | 293,540 | SH |
| 43 | TEXAS INSTRS INC | TXN | 882508104 | $83.6M | 0.72% | 280,531 | SH |
| 44 | MCKESSON CORP | MCK | 58155Q103 | $83.0M | 0.72% | 109,798 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $81.1M | 0.70% | 700,993 | SH |
| 46 | STRYKER CORPORATION | SYK | 863667101 | $80.3M | 0.69% | 255,083 | SH |
| 47 | ISHARES TR | IGIB | 464288638 | $80.3M | 0.69% | 1,510,294 | SH |
| 48 | ISHARES TR | STIP | 46429B747 | $74.4M | 0.64% | 728,697 | SH |
| 49 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $73.8M | 0.64% | 593,342 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $72.4M | 0.62% | 494,037 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $11.59B | 424 | 0001104659-26-095022 |
| 2026-03-31 | 2026-05-11 | $10.91B | 419 | 0001104659-26-058513 |
| 2025-12-31 | 2026-02-13 | $11.21B | 409 | 0001104659-26-014822 |
| 2025-09-30 | 2025-11-14 | $11.09B | 398 | 0001104659-25-112200 |