Haverford Trust Co

Bank

CIK

842941

Location

RADNOR, PA

Portfolio Value

Mid $7,931,913,746

Diversification

Diversified

Filing Date

Global Rank

#535 / 8,517 ▼ 36

Top Industry

Consumer Electronics 8.6%

3Y Alpha vs SPY

-7.1%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.1%

SPY

+75.3%

Annualised alpha

-7.4%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

275 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

+0.7 pts

Top 5

28.3%

+1.5 pts

Top 10

45.0%

+0.9 pts

HHI

294

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.2%	$2,080,864,377	38
Financial Services	17.2%	$1,363,440,223	47
Industrials	13.1%	$1,041,444,385	43
Healthcare	11.4%	$904,355,907	30
Consumer Defensive	8.0%	$634,034,902	20
Communication Services	6.8%	$539,443,327	8
Consumer Cyclical	6.5%	$512,376,621	17
Unclassified	4.1%	$328,152,521	17
Energy	2.3%	$184,352,276	15
Utilities	2.3%	$180,040,614	18
Basic Materials	1.9%	$151,655,832	15
Real Estate	0.1%	$11,752,761	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+103,369	1,327,685	$265,656,491
APH	Amphenol Corp /De/	+100,671	104,304	$0
AVGO	Broadcom Inc.	+66,519	332,484	$125,595,831
VEA	Vanguard FTSE Developed Markets ETF	+36,898	139,535	$9,941,868
ETN	Eaton Corp plc	+32,713	388,713	$165,638,383
UNP	Union Pacific Corp	+25,254	69,240	$18,833,280
PM	Philip Morris International Inc.	+14,171	344,350	$62,296,358
KLAC	Kla Corp	+10,541	11,750	$3,545,092
LIN	Linde PLC	+9,611	93,797	$48,675,015
WM	Waste Management Inc	+8,792	243,156	$54,194,609
PNC	Pnc Financial Services Group, Inc.	+7,307	22,937	$5,647,548
VXUS	Vanguard Total International Stock ETF	+7,053	742,447	$63,471,794
SPGI	S&P Global Inc.	+6,162	314,182	$127,953,756
MRSH	Marsh & Mclennan Companies, Inc.	+5,499	6,955	$1,159,189
IAU	Ishares Gold Trust	+3,664	7,845	$592,375
BKNG	Booking Holdings Inc.	+3,488	3,625	$646,120
AMZN	Amazon Com Inc	+3,384	81,917	$19,524,097
EAGL	Eagle Capital Select Equity ETF	+3,130	37,278	$1,199,233
CTAS	Cintas Corp	+3,059	85,558	$14,551,704
BRK-B	Berkshire Hathaway Inc	+1,480	40,598	$48,752,118
AMAT	Applied Materials Inc /De	+1,277	4,321	$3,124,083
PPL	PPL Corp	+1,144	23,613	$858,332
EMR	Emerson Electric Co	+1,067	44,718	$6,401,381
GE	General Electric Co	+1,042	14,648	$5,474,397
BX	Blackstone Inc.	+1,010	7,562	$889,820
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−483,534	417,335	$93,441,306
MDT	Medtronic plc	−339,393	715,170	$55,947,749
ACN	Accenture plc	−151,015	593,342	$73,835,478
LOW	Lowes Companies Inc	−122,739	678,832	$149,675,667
AMT	American Tower Corp /Ma/	−105,049	54,307	$8,882,995
GPC	Genuine Parts Co	−74,908	16,466	$1,942,658
CRM	Salesforce, Inc.	−74,385	6,309	$988,367
QCOM	Qualcomm Inc/De	−72,770	190,713	$35,241,855
AAPL	Apple Inc.	−61,296	2,265,185	$655,453,931
ORCL	Oracle Corp	−57,450	494,037	$72,401,122
KO	Coca Cola Co	−52,654	1,212,623	$98,549,871
AON	Aon plc	−49,187	296,930	$98,488,711
SOLS	Solstice Advanced Materials Inc.	−36,848	22,332	$1,978,615
CSCO	Cisco Systems, Inc.	−36,202	928,781	$109,094,616
APD	Air Products & Chemicals, Inc.	−34,543	293,540	$86,060,057
NEE	Nextera Energy Inc	−34,450	1,728,447	$151,705,793
TJX	Tjx Companies Inc /De/	−34,432	1,528,633	$231,587,899
META	Meta Platforms, Inc.	−34,365	177,284	$99,862,304
RTX	RTX Corp	−31,113	1,660,453	$315,037,747
PEP	Pepsico Inc	−30,677	1,108,434	$150,081,963
JPM	Jpmorgan Chase & Co	−28,786	1,330,284	$435,441,861
BLK	BlackRock, Inc.	−25,233	275,074	$264,500,155
JNJ	Johnson & Johnson	−22,652	996,670	$253,124,279
MSFT	Microsoft Corp	−18,324	1,159,042	$432,345,846
TXN	Texas Instruments Inc	−15,482	280,531	$83,617,875
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	446,840	$98,787,387
MSI	Motorola Solutions, Inc.	105,259	$43,713,010
RKLB	Rocket Lab Corp	6,369	$647,408
CRWD	CrowdStrike Holdings, Inc.	543	$414,385
PANW	Palo Alto Networks Inc	1,130	$385,352
WELL	Welltower Inc.	1,157	$262,604
PRU	Prudential Financial Inc	2,166	$233,776
NUE	Nucor Corp	1,043	$232,328
MRVL	Marvell Technology, Inc.	751	$223,715
WMB	Williams Companies, Inc.	2,919	$216,998
NMZ	Nuveen Municipal High Income Opportunity Fund	20,362	$215,226
LH	Labcorp Holdings Inc.	760	$212,800
BWXT	BWX Technologies, Inc.	1,067	$207,691
HDRN	Hadron Energy, Inc.	10,000	$20,300
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
DD	DuPont de Nemours, Inc.	107,519	$4,924,370
HLT	Hilton Worldwide Holdings Inc.	1,629	$495,346
SEIC	Sei Investments Co	6,250	$490,437
TSCO	Tractor Supply Co /De/	9,130	$413,589
ISRG	Intuitive Surgical Inc	683	$314,856
VRTX	Vertex Pharmaceuticals Inc / Ma	663	$296,056
ADSK	Autodesk, Inc.	1,221	$292,307
CBRE	Cbre Group, Inc.	2,074	$280,944
CPRT	Copart Inc	8,165	$271,078
CDNS	Cadence Design Systems Inc	938	$260,642
REGN	Regeneron Pharmaceuticals, Inc.	304	$234,882
LAD	Lithia Motors Inc	892	$222,750
KVUE	Kenvue Inc.	12,611	$217,413
ROP	Roper Technologies Inc	607	$214,793
IDCC	InterDigital, Inc.	700	$211,400
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	14,765	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

275 tracked positions · $7,931,913,746 total · filing declares 424 positions · $11,586,079,361 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 275 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	2,265,185	-61,296	$655,453,931	+11.0%	8.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,330,284	-28,786	$435,441,861	+8.9%	5.49%
MSFT	Microsoft Corp Technology	Reduced	1,159,042	-18,324	$432,345,846	−0.8%	5.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,140,880	-13,185	$407,289,766	+22.8%	5.13%
RTX	RTX Corp Industrials	Reduced	1,660,453	-31,113	$315,037,747	−3.5%	3.97%
MA	Mastercard Inc Financial Services	Reduced	540,574	-14,722	$277,638,806	+0.1%	3.50%
NVDA	Nvidia Corp Technology	Added	1,327,685	+103,369	$265,656,491	+24.4%	3.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	283,676	-6,480	$265,370,387	−8.2%	3.35%
BLK	BlackRock, Inc. Financial Services	Reduced	275,074	-25,233	$264,500,155	−8.4%	3.33%
JNJ	Johnson & Johnson Healthcare	Reduced	996,670	-22,652	$253,124,279	+1.6%	3.19%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,528,633	-34,432	$231,587,899	−7.2%	2.92%
LLY	ELI LILLY & Co Healthcare	Reduced	165,960	-1,462	$199,057,419	+29.3%	2.51%
ETN	Eaton Corp plc Industrials	Added	388,713	+32,713	$165,638,383	+30.1%	2.09%
NEE	Nextera Energy Inc Utilities	Reduced	1,728,447	-34,450	$151,705,793	−7.3%	1.91%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,108,434	-30,677	$150,081,963	−15.2%	1.89%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	678,832	-122,739	$149,675,667	−21.0%	1.89%
CVX	Chevron Corp Energy	Reduced	883,876	-13,278	$146,511,285	−21.1%	1.85%
SPGI	S&P Global Inc. Financial Services	Added	314,182	+6,162	$127,953,756	−2.3%	1.61%
AVGO	Broadcom Inc. Technology	Added	332,484	+66,519	$125,595,831	+52.6%	1.58%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	218,118	-8,792	$109,355,640	−2.0%	1.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	928,781	-36,202	$109,094,616	+45.7%	1.38%
NVT	nVent Electric plc Industrials	Reduced	630,122	-4,918	$106,874,992	+42.3%	1.35%
META	Meta Platforms, Inc. Communication Services	Reduced	177,284	-34,365	$99,862,304	−17.5%	1.26%
HONA	Honeywell Aerospace Inc. Industrials	NEW	446,840	NEW	$98,787,387	NEW	1.25%
KO	Coca Cola Co Consumer Defensive	Reduced	1,212,623	-52,654	$98,549,871	+2.4%	1.24%
AON	Aon plc Financial Services	Reduced	296,930	-49,187	$98,488,711	−11.8%	1.24%
VIG	Vanguard Dividend Appreciation ETF	Reduced	396,730	-6,098	$93,874,252	+8.4%	1.18%
HON	Honeywell International Inc Industrials	Reduced	417,335	-483,534	$93,441,306	−54.1%	1.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	115,343	-1,288	$86,134,692	+13.6%	1.09%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	293,540	-34,543	$86,060,057	−9.7%	1.08%
TXN	Texas Instruments Inc Technology	Reduced	280,531	-15,482	$83,617,875	+45.5%	1.05%
MCK	Mckesson Corp Healthcare	Reduced	109,798	-2,597	$82,963,368	−14.7%	1.05%
SYK	Stryker Corp Healthcare	Reduced	255,083	-6,014	$80,310,331	−6.4%	1.01%
ACN	Accenture plc Technology	Reduced	593,342	-151,015	$73,835,478	−50.0%	0.93%
ORCL	Oracle Corp Technology	Reduced	494,037	-57,450	$72,401,122	−10.8%	0.91%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	249,568	-1,769	$67,460,726	−13.6%	0.85%
ASML	Asml Holding NV Technology	Reduced	33,038	-504	$65,727,115	+48.4%	0.83%
VXUS	Vanguard Total International Stock ETF	Added	742,447	+7,053	$63,471,794	+11.9%	0.80%
PM	Philip Morris International Inc. Consumer Defensive	Added	344,350	+14,171	$62,296,358	+14.1%	0.79%
MDT	Medtronic plc Healthcare	Reduced	715,170	-339,393	$55,947,749	−38.8%	0.71%
WM	Waste Management Inc Industrials	Added	243,156	+8,792	$54,194,609	+0.6%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	40,598	+1,480	$48,752,118	+5.9%	0.61%
LIN	Linde PLC Basic Materials	Added	93,797	+9,611	$48,675,015	+16.6%	0.61%
MSI	Motorola Solutions, Inc. Technology	NEW	105,259	NEW	$43,713,010	NEW	0.55%
TEL	TE Connectivity plc Technology	Added	210,305	+845	$42,399,591	−3.2%	0.53%
JCI	Johnson Controls International plc Industrials	Reduced	258,271	-4,129	$37,735,975	+9.8%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	103,215	-2,056	$36,401,866	+5.1%	0.46%
QCOM	Qualcomm Inc/De Technology	Reduced	190,713	-72,770	$35,241,855	+3.9%	0.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	272,415	-4,985	$35,005,327	+4.9%	0.44%
CGGR	Capital Group Growth ETF	Reduced	740,320	-3,423	$34,943,104	+16.9%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.