Haverford Trust Co — 13F Holdings & Portfolio
CIK 842941 · latest 13F-HR filed 2026-05-11
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.
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AUM
$10.91B
Long-equity book
Holdings
419
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+29 / −19 / ↑139 / ↓140
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$55.2M +42.4%
- META PLATFORMS INC$51.4M +73.7%
- BROADCOM INC$45.5M +123.8%
- COSTCO WHOLESALE CORPORATION$37.4M +14.9%
- JOHNSON & JOHNSON$34.1M +15.8%
Top Trims
- ORACLE CORP-$165.7M -67.1%
- MICROSOFT CORP-$128.8M -22.8%
- ISHARES TR-$101.9M -20.4%
- APPLE INC-$54.2M -8.4%
- JPMORGAN CHASE & CO-$43.9M -9.9%
New Positions
- MPLX LP$2.1M
- WATERS CORP$1.3M
- VISTRA CORP$1.2M
- CHENIERE ENERGY INC$980.1K
- ETF SER SOLUTIONS$800.7K
Exited Positions
- SPDR INDEX SHS FDS$1.9M
- VANGUARD INTL EQUITY INDEX F$1.1M
- PIMCO ETF TR$998.0K
- ANI PHARMACEUTICALS INC$863.8K
- ASTRAZENECA PLC$719.6K
All Holdings
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 | $590.4M | 5.41% | 2,326,481 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $435.8M | 3.99% | 1,177,366 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $399.8M | 3.66% | 1,359,070 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $399.0M | 3.66% | 610,802 | SH |
| 5 | ISHARES TR | QUAL | 46432F339 | $341.0M | 3.12% | 1,777,971 | SH |
| 6 | RTX CORPORATION | RTX | 75513E101 | $326.3M | 2.99% | 1,691,566 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $301.6M | 2.76% | 1,048,729 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $289.1M | 2.65% | 290,156 | SH |
| 9 | BLACKROCK INC | BLK | 09290D101 | $288.8M | 2.65% | 300,307 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $277.5M | 2.54% | 555,296 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $268.3M | 2.46% | 2,963,954 | SH |
| 12 | TJX COS INC NEW | TJX | 872540109 | $249.6M | 2.29% | 1,563,065 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $249.2M | 2.28% | 1,019,322 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $213.5M | 1.96% | 1,224,316 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $205.6M | 1.88% | 2,947,980 | SH |
| 16 | HONEYWELL INTL INC | HON | 438516106 | $203.6M | 1.87% | 900,869 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $199.5M | 1.83% | 1,604,759 | SH |
| 18 | LOWES COS INC | LOW | 548661107 | $189.4M | 1.74% | 801,571 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $185.6M | 1.70% | 897,154 | SH |
| 20 | PEPSICO INC | PEP | 713448108 | $176.9M | 1.62% | 1,139,111 | SH |
| 21 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $173.9M | 1.59% | 2,158,636 | SH |
| 22 | ISHARES TR | IJH | 464287507 | $167.6M | 1.54% | 2,482,054 | SH |
| 23 | JANUS DETROIT STR TR | JMBS | 47103U852 | $167.1M | 1.53% | 3,699,020 | SH |
| 24 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $165.8M | 1.52% | 1,660,500 | SH |
| 25 | NEXTERA ENERGY INC | NEE | 65339F101 | $163.7M | 1.50% | 1,762,897 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $154.0M | 1.41% | 167,422 | SH |
| 27 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $147.6M | 1.35% | 744,357 | SH |
| 28 | S&P GLOBAL INC | SPGI | 78409V104 | $131.0M | 1.20% | 308,020 | SH |
| 29 | EATON CORP PLC | ETN | G29183103 | $127.3M | 1.17% | 356,000 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $121.1M | 1.11% | 211,649 | SH |
| 31 | AON PLC | AON | G0403H108 | $111.7M | 1.02% | 346,117 | SH |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $111.5M | 1.02% | 226,910 | SH |
| 33 | ISHARES TR | IGSB | 464288646 | $101.7M | 0.93% | 1,935,029 | SH |
| 34 | JANUS DETROIT STR TR | JAAA | 47103U845 | $98.7M | 0.90% | 1,959,963 | SH |
| 35 | MCKESSON CORP | MCK | 58155Q103 | $97.3M | 0.89% | 112,395 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $96.2M | 0.88% | 1,265,277 | SH |
| 37 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $95.3M | 0.87% | 328,083 | SH |
| 38 | MEDTRONIC PLC | MDT | G5960L103 | $91.4M | 0.84% | 1,054,563 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $86.6M | 0.79% | 402,828 | SH |
| 40 | STRYKER CORPORATION | SYK | 863667101 | $85.8M | 0.79% | 261,097 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $82.3M | 0.75% | 265,965 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $81.1M | 0.74% | 551,487 | SH |
| 43 | MCDONALDS CORP | MCD | 580135101 | $78.1M | 0.72% | 251,337 | SH |
| 44 | ISHARES TR | IGIB | 464288638 | $78.1M | 0.72% | 1,466,937 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $78.0M | 0.71% | 243,111 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $75.8M | 0.70% | 116,631 | SH |
| 47 | NVENT ELEC PLC | NVT | G6700G107 | $75.1M | 0.69% | 635,040 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $74.9M | 0.69% | 964,983 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $74.6M | 0.68% | 763,251 | SH |
| 50 | ISHARES TR | STIP | 46429B747 | $73.3M | 0.67% | 708,230 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |