Haverford Trust Co 13F Holdings · Q2 2026
Haverford Trust Co reported 424 securities worth $11.59B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.66%), IVV (4.26%), JPM (3.76%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $655.5M | 5.66% | 2.3M | Trimmed |
| 2 | IVV | ISHARES TR | $493.8M | 4.26% | 659,358 | Added |
| 3 | JPM | JPMORGAN CHASE & CO | $435.4M | 3.76% | 1.3M | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $432.3M | 3.73% | 1.2M | Trimmed |
| 5 | QUAL | ISHARES TR | $401.9M | 3.47% | 1.8M | Added |
| 6 | GOOGL | ALPHABET INC | $370.0M | 3.19% | 1.0M | Trimmed |
| 7 | RTX | RTX CORPORATION | $315.0M | 2.72% | 1.7M | Trimmed |
| 8 | IEFA | ISHARES TR | $299.1M | 2.58% | 3.1M | Added |
| 9 | MA | MASTERCARD INCORPORATED | $277.6M | 2.40% | 540,574 | Trimmed |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $265.4M | 2.29% | 283,676 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $265.7M | 2.29% | 1.3M | Added |
| 12 | BLK | BLACKROCK INC | $264.5M | 2.28% | 275,074 | Trimmed |
| 13 | JNJ | JOHNSON & JOHNSON | $253.1M | 2.18% | 996,670 | Trimmed |
| 14 | IEMG | ISHARES INC | $250.1M | 2.16% | 3.0M | Added |
| 15 | IJR | ISHARES TR | $237.2M | 2.05% | 1.6M | Trimmed |
| 16 | TJX | TJX COS INC NEW | $231.6M | 2.00% | 1.5M | Trimmed |
| 17 | AVEM | AMERICAN CENTY ETF TR | $228.6M | 1.97% | 2.4M | Added |
| 18 | LLY | ELI LILLY & CO | $199.1M | 1.72% | 165,960 | Trimmed |
| 19 | IJH | ISHARES TR | $191.8M | 1.66% | 2.5M | Added |
| 20 | JMBS | JANUS DETROIT STR TR | $179.7M | 1.55% | 4.0M | Added |
| 21 | AVDV | AMERICAN CENTY ETF TR | $175.7M | 1.52% | 1.7M | Added |
| 22 | ETN | EATON CORP PLC | $165.6M | 1.43% | 388,713 | Added |
| 23 | NEE | NEXTERA ENERGY INC | $151.7M | 1.31% | 1.7M | Trimmed |
| 24 | PEP | PEPSICO INC | $150.1M | 1.30% | 1.1M | Trimmed |
| 25 | LOW | LOWES COS INC | $149.7M | 1.29% | 678,832 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR