Haverford Trust Co

Bank

CIK

842941

Location

RADNOR, PA

Portfolio Value

Large $11,586,278,744

Diversification

Diversified

Filing Date

Global Rank

#492 / 8,794 ▲ 7 · as of Jun 2026

Top Industry

Consumer Electronics 8.6%

Period ended 3 months ago

Filed Aug 12, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

20.6%

+14.0 pts

Top 5

37.3%

+13.6 pts

Top 10

50.7%

+10.6 pts

HHI

586

Diversified+334

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.1%	$3,945,318,274	45
Technology	18.3%	$2,117,646,139	38
Financial Services	11.8%	$1,363,857,706	48
Industrials	9.0%	$1,041,444,385	43
Healthcare	7.8%	$904,355,907	30
Consumer Defensive	5.5%	$634,034,902	20
Communication Services	4.7%	$539,443,327	8
Consumer Cyclical	4.4%	$512,376,621	17
Energy	1.6%	$184,352,276	15
Utilities	1.6%	$180,040,614	18
Basic Materials	1.3%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+982,326	19,718,778	$2,388,960,855
JA	Janus Henderson AA-A CLO ETF	+481,152	6,140,135	$288,051,347
ACSG	American Century Small Cap Growth Insights ETF	+254,544	4,073,680	$404,253,271
NVDA	Nvidia Corp	+103,369	1,327,685	$265,656,491
APH	Amphenol Corp /De/	+100,671	104,304	$36,781,762
EDV	Vanguard World Funds Extended Duration ETF	+94,968	195,986	$24,604,056
AVGO	Broadcom Inc.	+66,519	332,484	$125,595,831
BNDW	Vanguard Total World Bond ETF	+49,008	868,454	$68,906,861
VB	Vanguard Morningstar Small-Cap ETF	+39,103	488,724	$165,636,710
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
BKF	iShares MSCI BIC ETF	+9,450	55,020	$6,993,417
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
VFMF	Vanguard U.S. Multifactor ETF	+6,384	61,563	$6,236,947
SPGI	S&P Global Inc.	+6,162	314,182	$127,953,756
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+5,555	6,666	$550,744
MRSH	Marsh & Mclennan Companies, Inc.	+5,499	6,955	$1,159,189
DCOR	Dimensional US Core Equity 1 ETF	+4,983	16,393	$960,335
IAU	Ishares Gold Trust	+3,664	7,845	$592,375
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
VEU	Vanguard FTSE All-World Ex-US ETF	−110,341	1,351,147	$137,357,040
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 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
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	4,322	$333,801
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
BAB	Invesco Taxable Municipal Bond ETF	2,000	$211,140
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	3,047	$208,841
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

304 tracked positions · $11,586,278,744 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 304 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	19,718,778	+982,326	$2,388,960,855	—	20.62%
AAPL	Apple Inc. Technology	Reduced	2,265,185	-61,296	$655,453,931	+11.0%	5.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,330,284	-28,786	$435,441,861	+8.9%	3.76%
MSFT	Microsoft Corp Technology	Reduced	1,159,042	-18,324	$432,345,846	−0.8%	3.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,140,880	-13,185	$407,289,766	+22.8%	3.52%
ACSG	American Century Small Cap Growth Insights ETF	Added	4,073,680	+254,544	$404,253,271	+19.0%	3.49%
RTX	RTX Corp Industrials	Reduced	1,660,453	-31,113	$315,037,747	−3.5%	2.72%
JA	Janus Henderson AA-A CLO ETF	Added	6,140,135	+481,152	$288,051,347	+8.4%	2.49%
MA	Mastercard Inc Financial Services	Reduced	540,574	-14,722	$277,638,806	+0.1%	2.40%
NVDA	Nvidia Corp Technology	Added	1,327,685	+103,369	$265,656,491	+24.4%	2.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	283,676	-6,480	$265,370,387	−8.2%	2.29%
BLK	BlackRock, Inc. Financial Services	Reduced	275,074	-25,233	$264,500,155	−8.4%	2.28%
JNJ	Johnson & Johnson Healthcare	Reduced	996,670	-22,652	$253,124,279	+1.6%	2.18%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,528,633	-34,432	$231,587,899	−7.2%	2.00%
LLY	ELI LILLY & Co Healthcare	Reduced	165,960	-1,462	$199,057,419	+29.3%	1.72%
ETN	Eaton Corp plc Industrials	Added	388,713	+32,713	$165,638,383	+30.1%	1.43%
VB	Vanguard Morningstar Small-Cap ETF	Added	488,724	+39,103	$165,636,710	+15.7%	1.43%
NEE	Nextera Energy Inc Utilities	Reduced	1,728,447	-34,450	$151,705,793	−7.3%	1.31%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,108,434	-30,677	$150,081,963	−15.2%	1.30%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	678,832	-122,739	$149,675,667	−21.0%	1.29%
CVX	Chevron Corp Energy	Reduced	883,876	-13,278	$146,511,285	−21.1%	1.26%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	1,351,147	-110,341	$137,357,040	+5.0%	1.19%
SPGI	S&P Global Inc. Financial Services	Added	314,182	+6,162	$127,953,756	−2.3%	1.10%
AVGO	Broadcom Inc. Technology	Added	332,484	+66,519	$125,595,831	+52.6%	1.08%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	218,118	-8,792	$109,355,640	−2.0%	0.94%
CSCO	Cisco Systems, Inc. Technology	Reduced	928,781	-36,202	$109,094,616	+45.7%	0.94%
NVT	nVent Electric plc Industrials	Reduced	630,122	-4,918	$106,874,992	+42.3%	0.92%
META	Meta Platforms, Inc. Communication Services	Reduced	177,284	-34,365	$99,862,304	−17.5%	0.86%
HONA	Honeywell Aerospace Inc. Industrials	NEW	446,840	NEW	$98,787,387	NEW	0.85%
KO	Coca Cola Co Consumer Defensive	Reduced	1,212,623	-52,654	$98,549,871	+2.4%	0.85%
AON	Aon plc Financial Services	Reduced	296,930	-49,187	$98,488,711	−11.8%	0.85%
VIG	Vanguard Dividend Appreciation ETF	Reduced	399,440	-6,167	$94,135,577	+8.4%	0.81%
HON	Honeywell International Inc Industrials	Reduced	417,335	-483,534	$93,441,306	−54.1%	0.81%
SPY	Spdr S&P 500 ETF Trust	Reduced	115,343	-1,288	$86,134,692	+13.6%	0.74%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	293,540	-34,543	$86,060,057	−9.7%	0.74%
TXN	Texas Instruments Inc Technology	Reduced	280,531	-15,482	$83,617,875	+45.5%	0.72%
MCK	Mckesson Corp Healthcare	Reduced	109,798	-2,597	$82,963,368	−14.7%	0.72%
SYK	Stryker Corp Healthcare	Reduced	255,083	-6,014	$80,310,331	−6.4%	0.69%
ACN	Accenture plc Technology	Reduced	593,342	-151,015	$73,835,478	−50.0%	0.64%
ORCL	Oracle Corp Technology	Reduced	494,037	-57,450	$72,401,122	−10.8%	0.62%
BNDW	Vanguard Total World Bond ETF	Added	868,454	+49,008	$68,906,861	+14.7%	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	249,568	-1,769	$67,460,726	−13.6%	0.58%
ASML	Asml Holding NV Technology	Reduced	33,038	-504	$65,727,115	+48.4%	0.57%
VXUS	Vanguard Total International Stock ETF	Added	742,447	+7,053	$63,471,794	+11.9%	0.55%
PM	Philip Morris International Inc. Consumer Defensive	Added	344,350	+14,171	$62,296,358	+14.1%	0.54%
MDT	Medtronic plc Healthcare	Reduced	715,170	-339,393	$55,947,749	−38.8%	0.48%
WM	Waste Management Inc Industrials	Added	243,156	+8,792	$54,194,609	+0.6%	0.47%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	300,735	-3,783	$51,336,812	+34.0%	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	40,598	+1,480	$48,752,118	+5.9%	0.42%
LIN	Linde PLC Basic Materials	Added	93,797	+9,611	$48,675,015	+16.6%	0.42%

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.