Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Haverford Trust Co (CIK 842941) reported $10.91B across 417 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($590.4M, 5.41%), MSFT ($435.8M, 3.99%), JPM ($399.8M, 3.66%), IVV ($399.0M, 3.66%), QUAL ($341.0M, 3.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $590.4M | 5.41% | 2.3M | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $435.8M | 3.99% | 1.2M | Added |
| 3 | JPM | JPMORGAN CHASE & CO | $399.8M | 3.66% | 1.4M | Trimmed |
| 4 | IVV | ISHARES TR | $399.0M | 3.66% | 610,802 | Trimmed |
| 5 | QUAL | ISHARES TR | $341.0M | 3.12% | 1.8M | Added |
| 6 | RTX | RTX CORPORATION | $326.3M | 2.99% | 1.7M | Trimmed |
| 7 | GOOGL | ALPHABET INC | $301.6M | 2.76% | 1.0M | Added |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $289.1M | 2.65% | 290,156 | Trimmed |
| 9 | BLK | BLACKROCK INC | $288.8M | 2.65% | 300,307 | Trimmed |
| 10 | MA | MASTERCARD INCORPORATED | $277.5M | 2.54% | 555,296 | Trimmed |
| 11 | IEFA | ISHARES TR | $268.3M | 2.46% | 3.0M | Added |
| 12 | TJX | TJX COS INC NEW | $249.6M | 2.29% | 1.6M | Trimmed |
| 13 | JNJ | JOHNSON & JOHNSON | $249.2M | 2.28% | 1.0M | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $213.5M | 1.96% | 1.2M | Added |
| 15 | IEMG | ISHARES INC | $205.6M | 1.88% | 2.9M | Added |
| 16 | HON | HONEYWELL INTL INC | $203.6M | 1.87% | 900,869 | Trimmed |
| 17 | IJR | ISHARES TR | $199.5M | 1.83% | 1.6M | Trimmed |
| 18 | LOW | LOWES COS INC | $189.4M | 1.74% | 801,571 | Trimmed |
| 19 | CVX | CHEVRON CORPORATION | $185.6M | 1.70% | 897,154 | Added |
| 20 | PEP | PEPSICO INC | $176.9M | 1.62% | 1.1M | Added |
| 21 | AVEM | AMERICAN CENTY ETF TR | $173.9M | 1.59% | 2.2M | Added |
| 22 | IJH | ISHARES TR | $167.6M | 1.54% | 2.5M | Trimmed |
| 23 | JMBS | JANUS DETROIT STR TR | $167.1M | 1.53% | 3.7M | Added |
| 24 | AVDV | AMERICAN CENTY ETF TR | $165.8M | 1.52% | 1.7M | Added |
| 25 | NEE | NEXTERA ENERGY INC | $163.7M | 1.50% | 1.8M | Added |
Source: SEC Form 13F filings · as of 2026-03-31