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
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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 | 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