Haverford Trust Co
BankFiling 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.
View clone backtestPortfolio Concentration
304 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Unclassified | 34.1% | $3,945,318,274 |
| Technology | 18.3% | $2,117,646,139 |
| Financial Services | 11.8% | $1,363,857,706 |
| Industrials | 9.0% | $1,041,444,385 |
| Healthcare | 7.8% | $904,355,907 |
| Consumer Defensive | 5.5% | $634,034,902 |
| Communication Services | 4.7% | $539,443,327 |
| Consumer Cyclical | 4.4% | $512,376,621 |
| Energy | 1.6% | $184,352,276 |
| Utilities | 1.6% | $180,040,614 |
| Basic Materials | 1.3% | $151,655,832 |
| Real Estate | 0.1% | $11,752,761 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 19,718,778 | $2,388,960,855 | 20.62% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,265,185 | $655,453,931 | 5.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,330,284 | $435,441,861 | 3.76% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,159,042 | $432,345,846 | 3.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,140,880 | $407,289,766 | 3.52% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 4,073,680 | $404,253,271 | 3.49% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 1,660,453 | $315,037,747 | 2.72% | |
| JA |
Janus Henderson AA-A CLO ETF
|
Added | 6,140,135 | $288,051,347 | 2.49% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 540,574 | $277,638,806 | 2.40% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,327,685 | $265,656,491 | 2.29% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 283,676 | $265,370,387 | 2.29% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 275,074 | $264,500,155 | 2.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 996,670 | $253,124,279 | 2.18% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 1,528,633 | $231,587,899 | 2.00% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 165,960 | $199,057,419 | 1.72% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 388,713 | $165,638,383 | 1.43% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 488,724 | $165,636,710 | 1.43% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 1,728,447 | $151,705,793 | 1.31% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,108,434 | $150,081,963 | 1.30% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 678,832 | $149,675,667 | 1.29% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 883,876 | $146,511,285 | 1.26% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 1,351,147 | $137,357,040 | 1.19% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 314,182 | $127,953,756 | 1.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 332,484 | $125,595,831 | 1.08% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 218,118 | $109,355,640 | 0.94% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 928,781 | $109,094,616 | 0.94% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 630,122 | $106,874,992 | 0.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 177,284 | $99,862,304 | 0.86% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 446,840 | $98,787,387 | 0.85% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 1,212,623 | $98,549,871 | 0.85% | |
| AON |
Aon plc
Financial Services
|
Reduced | 296,930 | $98,488,711 | 0.85% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 399,440 | $94,135,577 | 0.81% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 417,335 | $93,441,306 | 0.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 115,343 | $86,134,692 | 0.74% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 293,540 | $86,060,057 | 0.74% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 280,531 | $83,617,875 | 0.72% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 109,798 | $82,963,368 | 0.72% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 255,083 | $80,310,331 | 0.69% | |
| ACN |
Accenture plc
Technology
|
Reduced | 593,342 | $73,835,478 | 0.64% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 494,037 | $72,401,122 | 0.62% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 868,454 | $68,906,861 | 0.59% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 249,568 | $67,460,726 | 0.58% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 33,038 | $65,727,115 | 0.57% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 742,447 | $63,471,794 | 0.55% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 344,350 | $62,296,358 | 0.54% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 715,170 | $55,947,749 | 0.48% | |
| WM |
Waste Management Inc
Industrials
|
Added | 243,156 | $54,194,609 | 0.47% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 300,735 | $51,336,812 | 0.44% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 40,598 | $48,752,118 | 0.42% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 93,797 | $48,675,015 | 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.