Top Institutional Investors

Haverford Trust Co — 13F Holdings & Portfolio

CIK 842941 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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 and exited 19; 212 existing positions rose in reported value and 97 fell.

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.

Loading holdings…
AUM
$11.59B

Long-equity book

Holdings
424

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+24 / −19 / ↑212 / ↓97

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL5.7% · -3%IVV4.3% · +8%JPM3.8% · -2%MSFT3.7% · -2%QUAL3.5% · +3%GOOGL3.2% · -1%RTX2.7% · -2%IEFA2.6% · +4%MA2.4% · -3%NVDA2.3% · +8%COST2.3% · -2%BLK2.3% · -8%JNJ2.2% · -2%IEMG2.2% · +2%IJR2.0% · -0%TJX2.0% · -2%AVEM2.0% · +10%LLY1.7% · -1%IJH1.7% · +0%JMBS1.6% · +8%AVDV1.5% · +3%ETN1.4% · +9%NEE1.3% · -2%PEP1.3% · -3%LOW1.3% · -15%CVX1.3% · -2%SPGI1.1% · +2%AVGO1.1% · +25%TMO0.9% · -4%CSCO0.9% · -4%JAAA0.9% · +10%NVT0.9% · -1%META0.9% · -16%HONA0.9% · newKO0.9% · -4%AON0.8% · -14%VIG0.8% · -2%HON0.8% · -54%VTI0.8% · -2%IGSB0.7% · -14%SPY0.7% · -1%APD0.7% · -10%TXN0.7% · -5%MCK0.7% · -2%VPL0.7% · -8%SYK0.7% · -2%IGIB0.7% · +3%STIP0.6% · +3%ACN0.6% · -20%ORCL0.6% · -10%MCD0.6% · -1%ASML0.6% · -2%VXUS0.5% · +1%PM0.5% · +4%MDT0.5% · -32%IQLT0.5% · +26%WM0.5% · +4%LIN0.4% · +11%VGK0.4% · -9%XLK0.4% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 212 →

Top Trims

Show all 97 →

New Positions

Show all 24 →

Exited Positions

Show all 19 →

Haverford Trust Co Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
3 RADNOR CORPORATE CENTER
SUITE 450
RADNOR, PA 19087
Phone
(610) 995-8700
Filing Manager
Haverford Trust Co
Radnor, PA
Signatory
MarieElena V. Ness
Vice President