Haverford Quality Growth Stock Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Class ticker
HAVGX
Net Assets
$317,931,287
Holdings
38
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
APPLE INC.
|
— | 79,653 | $24,605,608 | 7.74% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 46,661 | $21,684,300 | 6.82% | Long | EC | |
| ALPHABET INC. | GOOGL | 54,267 | $19,326,107 | 6.08% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 91,479 | $18,364,409 | 5.78% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 51,509 | $18,120,351 | 5.70% | Long | EC | |
| RTX CORPORATION | RTX | 69,473 | $14,951,979 | 4.70% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 15,451 | $14,707,652 | 4.63% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 24,151 | $13,840,938 | 4.35% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 12,011 | $13,798,717 | 4.34% | Long | EC | |
| BLACKROCK, INC. | BLK | 11,538 | $12,580,920 | 3.96% | Long | EC | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | 29,308 | $12,168,682 | 3.83% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 46,330 | $11,876,696 | 3.74% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 65,370 | $10,285,316 | 3.24% | Long | EC | |
| BROADCOM INC. | AVGO | 21,352 | $8,311,907 | 2.61% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 94,823 | $8,242,015 | 2.59% | Long | EC | |
| MCKESSON CORPORATION | MCK | 8,496 | $7,274,190 | 2.29% | Long | EC | |
| HONEYWELL INTERNATIONAL INCORPORATION | HON | 28,040 | $6,815,122 | 2.14% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 24,674 | $6,803,609 | 2.14% | Long | EC | |
| Pepsico, Inc. | PEP | 48,685 | $6,794,479 | 2.14% | Long | EC | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | 38,111 | $6,323,377 | 1.99% | Long | EC | |
| HONEYWELL AEROSPACE INC. | HONA | 29,840 | $6,169,122 | 1.94% | Long | EC | |
| LOWE'S COMPANIES, INC. | LOW | 29,506 | $6,131,642 | 1.93% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 14,077 | $5,798,739 | 1.82% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 65,686 | $5,753,437 | 1.81% | Long | EC | |
| META PLATFORMS, INC. | META | 9,872 | $5,495,841 | 1.73% | Long | EC | |
| CHEVRON CORPORATION | CVX | 24,541 | $4,830,405 | 1.52% | Long | EC | |
| AON PUBLIC LIMITED COMPANY | AON | 11,738 | $4,232,136 | 1.33% | Long | EC | |
| MOTOROLA SOLUTIONS, INC. | MSI | 7,633 | $3,326,080 | 1.05% | Long | EC | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 35,394 | $3,022,294 | 0.95% | Long | EC | |
| WASTE MANAGEMENT, INC. | WM | 13,224 | $2,995,897 | 0.94% | Long | EC | |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 5,038 | $2,893,323 | 0.91% | Long | EC | |
|
AIR PRODUCTS AND CHEMICALS, INC.
|
— | 9,157 | $2,700,308 | 0.85% | Long | EC | |
| STRYKER CORPORATION | SYK | 8,103 | $2,639,147 | 0.83% | Long | EC | |
| VISA INC. | V | 6,717 | $2,459,295 | 0.77% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 3,190 | $1,526,032 | 0.48% | Long | EC | |
|
—
|
783965593 | 857,071 | $857,071 | 0.27% | Long | STIV | |
| MOBILITY GLOBAL INC. | MBGL | 14,077 | $286,889 | 0.09% | Long | EC | |
|
—
|
— | 886 | $886 | 0.00% | Long | STIV |