Haverford Trust Co — 13F Holdings

2026 Q2  ·  443 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Haverford Trust Co maintained a portfolio of 443 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.85% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.9%. Conversely, Haverford Trust Co completely exited their position in HONEYWELL INTL INC.
Position History hover any row below to update
Loading…
Haverford Trust Co Radnor, PA Asset Manager AUM $11,463M
PCA Score Concentration Risk
Risk ENB
Total Positions
443
Quarter
2026 Q2
Top Holding
AAPL (5.7%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 443

Haverford Trust Co Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 5.66% 5.41% #1
Prev: #1
4.8
-61,296 -2.6%
P
S
2,265,185 $655,453,975 2001 Q2 13F Filing 2026-06-30 2026-08-12
IVV
ISHARES TR
ETF 4.26% 3.66% #2 2
Prev: #4
5.2
48,556 7.9%
P
S
659,358 $493,786,680 2009 Q4 13F Filing 2026-06-30 2026-08-12
JPM
JPMORGAN CHASE ...
Financial Services 3.76% 3.66% #3
Prev: #3
3.0
-28,786 -2.1%
P
S
1,330,284 $435,441,945 1999 Q1 13F Filing 2026-06-30 2026-08-12
MSFT
MICROSOFT CORP
Technology 3.73% 3.99% #4 2
Prev: #2
2.5
-18,324 -1.6%
P
S
1,159,042 $432,345,840 1999 Q1 13F Filing 2026-06-30 2026-08-12
QUAL
ISHARES TR
ETF 3.47% 3.12% #5
Prev: #5
2.4
53,410 3.0%
P
S
1,831,381 $401,859,868 2019 Q4 13F Filing 2026-06-30 2026-08-12
GOOGL
ALPHABET INC
Communication Services 3.19% 2.76% #6 1
Prev: #7
1.8
-13,423 -1.3%
P
S
1,035,306 $369,987,305 2015 Q4 13F Filing 2026-06-30 2026-08-12
RTX
RTX CORPORATION
Industrials 2.72% 2.99% #7 1
Prev: #6
1.6
-31,113 -1.8%
P
S
1,660,453 $315,037,814 2020 Q2 13F Filing 2026-06-30 2026-08-12
IEFA
ISHARES TR
ETF 2.58% 2.46% #8 3
Prev: #11
1.5
133,122 4.5%
P
S
3,097,076 $299,115,579 2015 Q3 13F Filing 2026-06-30 2026-08-12
MA
MASTERCARD INCO...
Financial Services 2.40% 2.54% #9 1
Prev: #10
1.5
-14,722 -2.7%
P
S
540,574 $277,638,576 2014 Q4 13F Filing 2026-06-30 2026-08-12
NVDA
NVIDIA CORPORAT...
Technology 2.29% 1.96% #10 4
Prev: #14
2.9
103,369 8.4%
P
S
1,327,685 $265,656,543 2021 Q3 13F Filing 2026-06-30 2026-08-12
COST
COSTCO WHOLESAL...
Consumer Defensive 2.29% 2.65% #11 3
Prev: #8
1.4
-6,480 -2.2%
P
S
283,676 $265,369,991 2001 Q4 13F Filing 2026-06-30 2026-08-12
BLK
BLACKROCK INC
Financial Services 2.28% 2.65% #12 3
Prev: #9
1.4
-25,233 -8.4%
P
S
275,074 $264,500,212 2011 Q1 13F Filing 2026-06-30 2026-08-12
JNJ
JOHNSON & JOHNS...
Healthcare 2.18% 2.28% #13
Prev: #13
1.4
-22,652 -2.2%
P
S
996,670 $253,124,168 1999 Q1 13F Filing 2026-06-30 2026-08-12
IEMG
ISHARES INC
ETF 2.16% 1.88% #14 1
Prev: #15
1.4
70,830 2.4%
P
S
3,018,810 $250,078,213 2013 Q2 13F Filing 2026-06-30 2026-08-12
IJR
ISHARES TR
ETF 2.05% 1.83% #15 2
Prev: #17
1.3
-5,537 -0.3%
P
S
1,599,222 $237,180,605 2006 Q4 13F Filing 2026-06-30 2026-08-12
TJX
TJX COS INC NEW
Consumer Cyclical 2.00% 2.29% #16 4
Prev: #12
1.3
-34,432 -2.2%
P
S
1,528,633 $231,587,850 2006 Q3 13F Filing 2026-06-30 2026-08-12
AVEM
AMERICAN CENTY ...
Bond/Debt 1.97% 1.59% #17 4
Prev: #21
2.8
210,183 9.7%
P
S
2,368,819 $228,567,336 2022 Q4 13F Filing 2026-06-30 2026-08-12
LLY
ELI LILLY & CO
Healthcare 1.72% 1.41% #18 8
Prev: #26
1.2
-1,462 -0.9%
P
S
165,960 $199,057,637 1999 Q1 13F Filing 2026-06-30 2026-08-12
IJH
ISHARES TR
ETF 1.66% 1.54% #19 3
Prev: #22
1.2
5,375 0.2%
P
S
2,487,429 $191,805,625 2006 Q4 13F Filing 2026-06-30 2026-08-12
JMBS
JANUS DETROIT S...
ETF 1.55% 1.53% #20 3
Prev: #23
2.6
294,447 8.0%
P
S
3,993,467 $179,666,058 2023 Q4 13F Filing 2026-06-30 2026-08-12
AVDV
AMERICAN CENTY ...
Bond/Debt 1.52% 1.52% #21 3
Prev: #24
1.1
44,361 2.7%
P
S
1,704,861 $175,685,931 2023 Q1 13F Filing 2026-06-30 2026-08-12
ETN
EATON CORP PLC
Industrials 1.43% 1.17% #22 7
Prev: #29
2.6
32,713 9.2%
P
S
388,713 $165,638,428 2006 Q3 13F Filing 2026-06-30 2026-08-12
NEE
NEXTERA ENERGY ...
Utilities 1.31% 1.50% #23 2
Prev: #25
1.0
-34,450 -2.0%
P
S
1,728,447 $151,705,750 2010 Q2 13F Filing 2026-06-30 2026-08-12
PEP
PEPSICO INC
Consumer Defensive 1.30% 1.62% #24 4
Prev: #20
1.0
-30,677 -2.7%
P
S
1,108,434 $150,081,915 1999 Q1 13F Filing 2026-06-30 2026-08-12
LOW
LOWES COS INC
Consumer Cyclical 1.29% 1.74% #25 7
Prev: #18
1.0
-122,739 -15.3%
P
S
678,832 $149,675,599 2002 Q1 13F Filing 2026-06-30 2026-08-12
CVX
CHEVRON CORPORA...
Energy 1.26% 1.70% #26 7
Prev: #19
1.0
-13,278 -1.5%
P
S
883,876 $146,511,261 2001 Q4 13F Filing 2026-06-30 2026-08-12
SPGI
S&P GLOBAL INC
Financial Services 1.10% 1.20% #27 1
Prev: #28
0.9
6,162 2.0%
P
S
314,182 $127,953,916 2018 Q1 13F Filing 2026-06-30 2026-08-12
AVGO
BROADCOM INC
Technology 1.08% 0.75% #28 13
Prev: #41
2.9
66,519 25.0%
P
S
332,484 $125,595,892 2021 Q4 13F Filing 2026-06-30 2026-08-12
TMO
THERMO FISHER S...
Healthcare 0.94% 1.02% #29 3
Prev: #32
0.9
-8,792 -3.9%
P
S
218,118 $109,355,845 2013 Q4 13F Filing 2026-06-30 2026-08-12
CSCO
CISCO SYS INC
Technology 0.94% 0.69% #30 18
Prev: #48
0.9
-36,202 -3.8%
P
S
928,781 $109,094,616 1999 Q1 13F Filing 2026-06-30 2026-08-12
JAAA
JANUS DETROIT S...
ETF 0.94% 0.90% #31 3
Prev: #34
2.4
186,705 9.5%
P
S
2,146,668 $108,385,248 2024 Q2 13F Filing 2026-06-30 2026-08-12
NVT
NVENT ELEC PLC
Industrials 0.92% 0.69% #32 15
Prev: #47
0.9
-4,918 -0.8%
P
S
630,122 $106,874,992 2023 Q1 13F Filing 2026-06-30 2026-08-12
META
META PLATFORMS ...
Communication Services 0.86% 1.11% #33 3
Prev: #30
0.8
-34,365 -16.2%
P
S
177,284 $99,862,340 2016 Q1 13F Filing 2026-06-30 2026-08-12
N/A
HONEYWELL AEROS...
Unknown 0.85% #34
Prev: #—
3.8
446,840
NEW
446,840 $98,787,277 13F Filing 2026-06-30 2026-08-12
KO
COCA COLA CO
Consumer Defensive 0.85% 0.88% #35 1
Prev: #36
0.8
-52,654 -4.2%
P
S
1,212,623 $98,549,894 1999 Q1 13F Filing 2026-06-30 2026-08-12
AON
AON PLC
Financial Services 0.85% 1.02% #36 5
Prev: #31
0.8
-49,187 -14.2%
P
S
296,930 $98,488,858 2014 Q2 13F Filing 2026-06-30 2026-08-12
VIG
VANGUARD SPECIA...
ETF 0.81% 0.79% #37 2
Prev: #39
0.8
-6,098 -1.5%
P
S
396,730 $93,874,162 2012 Q1 13F Filing 2026-06-30 2026-08-12
N/A
HONEYWELL INTL ...
Unknown 0.81% #38
Prev: #—
3.8
417,335
NEW
417,335 $93,441,307 13F Filing 2026-06-30 2026-08-12
VTI
VANGUARD INDEX ...
ETF 0.76% 0.71% #39 6
Prev: #45
0.8
-3,677 -1.5%
P
S
239,434 $88,600,179 2014 Q1 13F Filing 2026-06-30 2026-08-12
IGSB
ISHARES TR
ETF 0.75% 0.93% #40 7
Prev: #33
0.8
-278,768 -14.4%
P
S
1,656,261 $86,804,643 2011 Q1 13F Filing 2026-06-30 2026-08-12
SPY
STATE STR SPDR ...
ETF 0.74% 0.70% #41 5
Prev: #46
0.8
-1,288 -1.1%
P
S
115,343 $86,134,856 2001 Q4 13F Filing 2026-06-30 2026-08-12
APD
AIR PRODUCTS AN...
Basic Materials 0.74% 0.87% #42 5
Prev: #37
0.8
-34,543 -10.5%
P
S
293,540 $86,059,944 1999 Q2 13F Filing 2026-06-30 2026-08-12
TXN
TEXAS INSTRS IN...
Technology 0.72% 0.53% #43 8
Prev: #51
0.8
-15,482 -5.2%
P
S
280,531 $83,617,899 1999 Q4 13F Filing 2026-06-30 2026-08-12
MCK
MCKESSON CORP
Healthcare 0.72% 0.89% #44 9
Prev: #35
0.8
-2,597 -2.3%
P
S
109,798 $82,963,605 2006 Q3 13F Filing 2026-06-30 2026-08-12
VPL
VANGUARD INTL E...
ETF 0.70% 0.68% #45 4
Prev: #49
0.8
-62,258 -8.2%
P
S
700,993 $81,097,910 2015 Q4 13F Filing 2026-06-30 2026-08-12
SYK
STRYKER CORPORA...
Healthcare 0.69% 0.79% #46 6
Prev: #40
0.8
-6,014 -2.3%
P
S
255,083 $80,310,461 1999 Q3 13F Filing 2026-06-30 2026-08-12
IGIB
ISHARES TR
ETF 0.69% 0.72% #47 3
Prev: #44
0.8
43,357 3.0%
P
S
1,510,294 $80,302,307 2011 Q1 13F Filing 2026-06-30 2026-08-12
STIP
ISHARES TR
ETF 0.64% 0.67% #48 2
Prev: #50
0.8
20,467 2.9%
P
S
728,697 $74,443,694 2021 Q2 13F Filing 2026-06-30 2026-08-12
ACN
ACCENTURE PLC I...
Technology 0.64% 1.35% #49 22
Prev: #27
0.3
-151,015 -20.3%
P
S
593,342 $73,835,457 2009 Q3 13F Filing 2026-06-30 2026-08-12
ORCL
ORACLE CORP
Technology 0.62% 0.74% #50 8
Prev: #42
0.7
-57,450 -10.4%
P
S
494,037 $72,401,179 1999 Q1 13F Filing 2026-06-30 2026-08-12
Showing 1-50 of 443 holdings

Unlock Full Haverford Trust Co Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →