Haverford Trust Co

Bank

CIK

842941

Location

RADNOR, PA

Portfolio Value

Mid $7,539,775,192

Diversification

Diversified

Filing Date

Global Rank

#501 / 8,605 ▲ 9 · as of Mar 2026

Top Industry

Consumer Electronics 7.9%

3Y Alpha vs SPY

-8.6%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.6%

SPY

+76.5%

Annualised alpha

-8.6%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

267 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

−0.4 pts

Top 5

27.2%

−2.2 pts

Top 10

45.2%

−2.0 pts

HHI

300

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$1,896,741,894	38
Financial Services	17.6%	$1,330,454,286	47
Industrials	12.8%	$968,352,885	39
Healthcare	12.1%	$909,275,792	32
Consumer Defensive	9.0%	$675,489,764	21
Consumer Cyclical	7.8%	$585,326,738	20
Communication Services	6.1%	$461,641,368	8
Energy	3.0%	$229,157,716	14
Utilities	2.5%	$191,892,868	18
Basic Materials	2.2%	$162,233,682	15
Unclassified	1.3%	$99,142,370	8
Real Estate	0.4%	$30,065,829	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+164,662	1,224,316	$213,520,710
AVGO	Broadcom Inc.	+159,689	265,965	$82,318,827
META	Meta Platforms, Inc.	+106,048	211,649	$121,090,742
PFE	Pfizer Inc	+84,941	387,129	$10,870,582
ET	Energy Transfer LP	+83,377	181,005	$3,493,396
CTAS	Cintas Corp	+80,023	82,499	$13,953,880
EPD	Enterprise Products Partners L.P.	+61,521	135,880	$5,141,699
TXN	Texas Instruments Inc	+47,998	296,013	$57,467,963
WM	Waste Management Inc	+46,942	234,364	$53,854,503
ACN	Accenture plc	+46,811	744,357	$147,598,549
CVX	Chevron Corp	+41,747	897,154	$185,621,162
PM	Philip Morris International Inc.	+38,465	330,179	$54,591,795
LIN	Linde PLC	+30,911	84,186	$41,736,051
GOOGL	Alphabet Inc.	+18,739	1,048,729	$301,572,511
CRM	Salesforce, Inc.	+18,273	80,694	$15,063,148
T	At&T Inc.	+17,319	68,295	$1,979,872
SYK	Stryker Corp	+14,422	261,097	$85,793,863
BAC	Bank Of America Corp /De/	+12,836	36,757	$1,791,903
PEP	Pepsico Inc	+9,909	1,139,111	$176,892,547
MSFT	Microsoft Corp	+9,906	1,177,366	$435,825,572
XOM	Exxon Mobil Corp	+9,272	139,009	$23,584,266
TEL	TE Connectivity plc	+8,861	209,460	$43,781,329
PPL	PPL Corp	+8,644	22,469	$858,315
MAS	Masco Corp /De/	+7,603	428,375	$25,860,998
GLD	Spdr Gold Trust	+6,897	8,497	$3,656,174
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−714,950	551,487	$81,129,252
VZ	Verizon Communications Inc	−256,908	610,650	$30,654,630
SOLS	Solstice Advanced Materials Inc.	−161,661	59,180	$4,507,148
ADP	Automatic Data Processing Inc	−111,458	130,290	$26,472,322
UPS	United Parcel Service Inc	−74,207	124,710	$12,268,969
TJX	Tjx Companies Inc /De/	−62,095	1,563,065	$249,621,480
AAPL	Apple Inc.	−44,877	2,326,481	$590,437,612
KO	Coca Cola Co	−42,983	1,265,277	$96,224,315
APD	Air Products & Chemicals, Inc.	−40,672	328,083	$95,304,830
RTX	RTX Corp	−29,696	1,691,566	$326,303,081
CMCSA	Comcast Corp	−26,385	21,502	$617,322
CVS	CVS HEALTH Corp	−20,688	27,515	$1,976,127
JNJ	Johnson & Johnson	−19,978	1,019,322	$249,163,069
DD	DuPont de Nemours, Inc.	−18,305	107,519	$4,924,370
DIS	Walt Disney Co	−17,945	37,866	$3,649,525
JPM	Jpmorgan Chase & Co	−17,746	1,359,070	$399,784,031
LOW	Lowes Companies Inc	−16,333	801,571	$189,395,195
SBUX	Starbucks Corp	−12,719	6,513	$583,499
NVT	nVent Electric plc	−10,868	635,040	$75,112,531
MKC	Mccormick & Co Inc	−7,233	15,444	$778,995
CSCO	Cisco Systems, Inc.	−7,008	964,983	$74,873,030
Q	Qnity Electronics, Inc.	−6,755	55,297	$6,380,167
KMB	Kimberly Clark Corp	−6,632	13,791	$1,330,417
ITW	Illinois Tool Works Inc	−5,839	30,600	$7,964,874
AON	Aon plc	−5,051	346,117	$111,719,645
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
MPLX	Mplx LP	37,303	$2,128,882
WAT	Waters Corp /De/	4,216	$1,255,524
VST	Vistra Corp.	7,860	$1,181,593
LNG	Cheniere Energy, Inc.	3,454	$980,107
AZN	Astrazeneca PLC	3,914	$771,919
GILD	Gilead Sciences, Inc.	3,944	$549,675
HR	Healthcare Realty Trust Inc	27,581	$468,601
DTE	Dte Energy Co	3,150	$460,593
CNP	Centerpoint Energy Inc	8,924	$385,159
CCK	Crown Holdings, Inc.	3,708	$371,727
CRH	Crh Public Ltd Co	3,477	$365,502
APO	Apollo Global Management, Inc.	3,192	$355,652
AVY	Avery Dennison Corp	1,943	$335,517
MPC	Marathon Petroleum Corp	1,226	$299,364
COR	Cencora, Inc.	895	$281,155
ZION	Zions Bancorporation, National Association /Ut/	4,824	$277,958
CWEN	Clearway Energy, Inc.	6,445	$253,224
MEDP	Medpace Holdings, Inc.	493	$236,733
SPOT	Spotify Technology S.A.	468	$226,937
KVUE	Kenvue Inc.	12,611	$217,413
VMC	Vulcan Materials CO	779	$212,121
FSCO	FS Credit Opportunities Corp.	16,887	$86,123
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
ANIP	Ani Pharmaceuticals Inc	10,942	$863,761
TYL	Tyler Technologies Inc	1,047	$475,285
STX	Seagate Technology Holdings plc	1,181	$325,235
AZO	Autozone Inc	79	$267,928
RKLB	Rocket Lab Corp	3,476	$242,485
WSO	Watsco Inc	710	$239,234
IDXX	Idexx Laboratories Inc /De	341	$230,696
PRU	Prudential Financial Inc	2,016	$227,566
NDAQ	Nasdaq, Inc.	2,211	$214,754
TTD	Trade Desk, Inc.	5,616	$213,183
BSX	Boston Scientific Corp	2,212	$210,914
CTSH	Cognizant Technology Solutions Corp	2,519	$209,077
CRWD	CrowdStrike Holdings, Inc.	429	$50,274
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

267 positions · $7,539,775,192 total · as of Mar 31, 2026

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

Showing 1–50 of 267 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	2,326,481	-44,877	$590,437,612	−8.4%	7.83%
MSFT	Microsoft Corp Technology	Added	1,177,366	+9,906	$435,825,572	−22.8%	5.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,359,070	-17,746	$399,784,031	−9.9%	5.30%
RTX	RTX Corp Industrials	Reduced	1,691,566	-29,696	$326,303,081	+3.4%	4.33%
GOOGL	Alphabet Inc. Communication Services	Added	1,048,729	+18,739	$301,572,511	−6.5%	4.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	290,156	-1,750	$289,120,143	+14.9%	3.83%
BLK	BlackRock, Inc. Financial Services	Reduced	300,307	-3,490	$288,808,244	−11.2%	3.83%
MA	Mastercard Inc Financial Services	Reduced	555,296	-2,418	$277,459,199	−12.9%	3.68%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,563,065	-62,095	$249,621,480	−0.0%	3.31%
JNJ	Johnson & Johnson Healthcare	Reduced	1,019,322	-19,978	$249,163,069	+15.8%	3.30%
NVDA	Nvidia Corp Technology	Added	1,224,316	+164,662	$213,520,710	+8.0%	2.83%
HON	Honeywell International Inc Industrials	Reduced	900,869	-4,155	$203,623,420	+15.3%	2.70%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	801,571	-16,333	$189,395,195	−4.0%	2.51%
CVX	Chevron Corp Energy	Added	897,154	+41,747	$185,621,162	+42.4%	2.46%
PEP	Pepsico Inc Consumer Defensive	Added	1,139,111	+9,909	$176,892,547	+9.2%	2.35%
NEE	Nextera Energy Inc Utilities	Added	1,762,897	+6,818	$163,737,873	+16.1%	2.17%
LLY	ELI LILLY & Co Healthcare	Added	167,422	+6,122	$153,989,732	−11.2%	2.04%
ACN	Accenture plc Technology	Added	744,357	+46,811	$147,598,549	−21.1%	1.96%
SPGI	S&P Global Inc. Financial Services	Reduced	308,020	-3,729	$131,013,226	−19.6%	1.74%
ETN	Eaton Corp plc Industrials	Reduced	356,000	-1,144	$127,330,520	+11.9%	1.69%
META	Meta Platforms, Inc. Communication Services	Added	211,649	+106,048	$121,090,742	+73.7%	1.61%
AON	Aon plc Financial Services	Reduced	346,117	-5,051	$111,719,645	−9.8%	1.48%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	226,910	-260	$111,533,072	−15.3%	1.48%
MCK	Mckesson Corp Healthcare	Reduced	112,395	-1,310	$97,262,137	+4.3%	1.29%
KO	Coca Cola Co Consumer Defensive	Reduced	1,265,277	-42,983	$96,224,315	+5.2%	1.28%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	328,083	-40,672	$95,304,830	+4.6%	1.26%
MDT	Medtronic plc Healthcare	Added	1,054,563	+4,435	$91,377,883	−9.4%	1.21%
SYK	Stryker Corp Healthcare	Added	261,097	+14,422	$85,793,863	−1.0%	1.14%
AVGO	Broadcom Inc. Technology	Added	265,965	+159,689	$82,318,827	+123.8%	1.09%
ORCL	Oracle Corp Technology	Reduced	551,487	-714,950	$81,129,252	−67.1%	1.08%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	251,337	-2,382	$78,113,026	+0.7%	1.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	116,631	-2,322	$75,849,804	−6.5%	1.01%
NVT	nVent Electric plc Industrials	Reduced	635,040	-10,868	$75,112,531	+14.0%	1.00%
CSCO	Cisco Systems, Inc. Technology	Reduced	964,983	-7,008	$74,873,030	+0.0%	0.99%
TXN	Texas Instruments Inc Technology	Added	296,013	+47,998	$57,467,963	+33.6%	0.76%
PM	Philip Morris International Inc. Consumer Defensive	Added	330,179	+38,465	$54,591,795	+16.7%	0.72%
WM	Waste Management Inc Industrials	Added	234,364	+46,942	$53,854,503	+30.8%	0.71%
ASML	Asml Holding NV Technology	Reduced	33,542	-39	$44,303,279	+23.3%	0.59%
TEL	TE Connectivity plc Technology	Added	209,460	+8,861	$43,781,329	−4.1%	0.58%
LIN	Linde PLC Basic Materials	Added	84,186	+30,911	$41,736,051	+83.7%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	105,271	+854	$34,622,579	−3.6%	0.46%
JCI	Johnson Controls International plc Industrials	Reduced	262,400	-3,342	$34,361,280	+8.0%	0.46%
QCOM	Qualcomm Inc/De Technology	Added	263,483	+2,535	$33,931,340	−24.0%	0.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	277,400	-2,235	$33,368,446	+13.4%	0.44%
VZ	Verizon Communications Inc Communication Services	Reduced	610,650	-256,908	$30,654,630	−13.2%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	204,266	-1,438	$29,504,181	+0.1%	0.39%
AMT	American Tower Corp /Ma/ Real Estate	Added	159,356	+6,494	$27,501,658	+2.5%	0.36%
ADP	Automatic Data Processing Inc Technology	Reduced	130,290	-111,458	$26,472,322	−57.4%	0.35%
MAS	Masco Corp /De/ Industrials	Added	428,375	+7,603	$25,860,998	−3.2%	0.34%
V	Visa Inc. Financial Services	Added	84,102	+3,338	$25,418,988	−10.3%	0.34%