Haverford Trust Co 13F holdings
Haverford Trust Co reported 299 positions with a total reported value of $11.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ISHARES TR (18.6%), AAPL APPLE INC (5.7%), JPM JPMORGAN CHASE & CO (3.8%), MSFT MICROSOFT CORP (3.7%), GOOGL ALPHABET INC (3.5%). Against 2026-03-31 it opened 17 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 299 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 16,847,151 | $2.2B | 18.6% |
| AAPL APPLE INC | 2,265,185 | $655.5M | 5.7% |
| JPM JPMORGAN CHASE & CO | 1,330,284 | $435.4M | 3.8% |
| MSFT MICROSOFT CORP | 1,159,042 | $432.3M | 3.7% |
| GOOGL ALPHABET INC | 1,140,880 | $407.3M | 3.5% |
| AMERICAN CENTY ETF TR | 4,073,680 | $404.3M | 3.5% |
| RTX RTX CORPORATION | 1,660,453 | $315.0M | 2.7% |
| JANUS DETROIT STR TR | 6,140,135 | $288.1M | 2.5% |
| MA MASTERCARD INCORPORATED | 540,574 | $277.6M | 2.4% |
| NVDA NVIDIA CORPORATION | 1,327,685 | $265.7M | 2.3% |
| COST COSTCO WHOLESALE CORPORATION | 283,676 | $265.4M | 2.3% |
| BLK BLACKROCK INC | 275,074 | $264.5M | 2.3% |
| ISHARES INC | 3,078,118 | $253.8M | 2.2% |
| JNJ JOHNSON & JOHNSON | 996,670 | $253.1M | 2.2% |
| TJX COS INC NEW | 1,528,633 | $231.6M | 2.0% |
| LLY ELI LILLY & CO | 165,960 | $199.1M | 1.7% |
| VANGUARD INDEX FDS | 492,762 | $166.2M | 1.4% |
| ETN EATON CORP PLC | 388,713 | $165.6M | 1.4% |
| NEE NEXTERA ENERGY INC | 1,728,447 | $151.7M | 1.3% |
| PEP PEPSICO INC | 1,108,434 | $150.1M | 1.3% |
| LOWES COS INC | 678,832 | $149.7M | 1.3% |
| CVX CHEVRON CORPORATION | 883,876 | $146.5M | 1.3% |
| VANGUARD INTL EQUITY INDEX F | 1,351,147 | $137.4M | 1.2% |
| SPGI S&P GLOBAL INC | 314,182 | $128.0M | 1.1% |
| AVGO BROADCOM INC | 332,484 | $125.6M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 17 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 446,840 | $98.8M | 0.9% |
| MSI MOTOROLA SOLUTIONS INC | 105,259 | $43.7M | 0.4% |
| RKLB ROCKET LAB CORP | 6,369 | $647.4K | <0.1% |
| CRWD CROWDSTRIKE HLDGS INC | 543 | $414.4K | <0.1% |
| PANW PALO ALTO NETWORKS INC | 1,130 | $385.4K | <0.1% |
| VANGUARD MALVERN FDS | 4,322 | $333.8K | <0.1% |
| WELL WELLTOWER INC | 1,157 | $262.6K | <0.1% |
| PRUDENTIAL FINL INC | 2,166 | $233.8K | <0.1% |
| NUE NUCOR CORP | 1,043 | $232.3K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 751 | $223.7K | <0.1% |
| WILLIAMS COS INC | 2,919 | $217.0K | <0.1% |
| NMZ NUVEEN MUN HIGH INCOME OPPOR | 20,362 | $215.2K | <0.1% |
| LH LABCORP HOLDINGS INC | 760 | $212.8K | <0.1% |
| INVESCO EXCH TRADED FD TR II | 2,000 | $211.1K | <0.1% |
| INVESCO EXCH TRD SLF IDX FD | 3,047 | $208.8K | <0.1% |
| BWXT BWX TECHNOLOGIES INC | 1,067 | $207.7K | <0.1% |
| HDRN HADRON ENERGY INC | 10,000 | $20.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DD DUPONT DE NEMOURS INC | 107,519 | $4.9M | <0.1% |
| HLT HILTON WORLDWIDE HLDGS INC | 1,629 | $495.3K | <0.1% |
| SEI INVTS CO | 6,250 | $490.4K | <0.1% |
| TSCO TRACTOR SUPPLY CO | 9,130 | $413.6K | <0.1% |
| ISRG INTUITIVE SURGICAL INC | 683 | $314.9K | <0.1% |
| VERX VERTEX PHARMACEUTICALS INC | 663 | $296.1K | <0.1% |
| ADSK AUTODESK INC | 1,221 | $292.3K | <0.1% |
| CBRE CBRE GROUP INC | 2,074 | $280.9K | <0.1% |
| CPRT COPART INC | 8,165 | $271.1K | <0.1% |
| CDNS CADENCE DESIGN SYSTEM INC | 938 | $260.6K | <0.1% |
| REGN REGENERON PHARMACEUTICALS | 304 | $234.9K | <0.1% |
| LITHIA MTRS INC | 892 | $222.8K | <0.1% |
| KVUE KENVUE INC | 12,611 | $217.4K | <0.1% |
| ROP ROPER TECHNOLOGIES INC | 607 | $214.8K | <0.1% |
| IDCC INTERDIGITAL INC | 700 | $211.4K | <0.1% |
| NUVEEN PA INVT QUALITY MUN F | 14,765 | $176.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 15,935,285 | 16,847,151 | +5.7% | $2.2B |
| AMERICAN CENTY ETF TR | 3,819,136 | 4,073,680 | +6.7% | $404.3M |
| AVGO BROADCOM INC | 265,965 | 332,484 | +25.0% | $125.6M |
| JANUS DETROIT STR TR | 5,658,983 | 6,140,135 | +8.5% | $288.1M |
| NVDA NVIDIA CORPORATION | 1,224,316 | 1,327,685 | +8.4% | $265.7M |
| APH AMPHENOL CORP | 3,633 | 104,304 | +2,771.0% | $18.4M |
| ETN EATON CORP PLC | 356,000 | 388,713 | +9.2% | $165.6M |
| VANGUARD INDEX FDS | 453,728 | 492,762 | +8.6% | $166.2M |
| VANGUARD WORLD FD | 101,018 | 195,986 | +94.0% | $24.6M |
| UNP UNION PAC CORP | 43,986 | 69,240 | +57.4% | $18.8M |
| ISHARES INC | 2,997,296 | 3,078,118 | +2.7% | $253.8M |
| LIN LINDE PLC | 84,186 | 93,797 | +11.4% | $48.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTL INC | 900,869 | 417,335 | -53.7% | $93.4M |
| LOWES COS INC | 801,571 | 678,832 | -15.3% | $149.7M |
| MDT MEDTRONIC PLC | 1,054,563 | 715,170 | -32.2% | $55.9M |
| BLK BLACKROCK INC | 300,307 | 275,074 | -8.4% | $264.5M |
| META META PLATFORMS INC | 211,649 | 177,284 | -16.2% | $99.9M |
| ACN ACCENTURE PLC IRELAND | 744,357 | 593,342 | -20.3% | $73.8M |
| AAPL APPLE INC | 2,326,481 | 2,265,185 | -2.6% | $655.5M |
| AMT AMERICAN TOWER CORP | 159,356 | 54,307 | -65.9% | $8.9M |
| AON AON PLC | 346,117 | 296,930 | -14.2% | $98.5M |
| QCOM QUALCOMM INC | 263,483 | 190,713 | -27.6% | $35.2M |
| CRM SALESFORCE INC | 80,694 | 6,309 | -92.2% | $988.4K |
| VANGUARD INTL EQUITY INDEX F | 1,461,488 | 1,351,147 | -7.5% | $137.4M |
CIK 842941 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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