Haverford Trust Co
Sector Allocation
- Other34.0%$3.9B
- Technology22.5%$2.6B
- Financials12.0%$1.4B
- Industrials8.3%$965.4M
- Healthcare7.2%$830.1M
- Consumer Staples6.2%$720.7M
- Consumer Discretionary4.6%$528.0M
- Utilities2.0%$234.3M
- Energy1.6%$184.4M
- Materials1.3%$146.9M
AUM History
13fpro.ai/research/fund/haverford-trust-co-842941
Conviction and streaks
Stable · top 10 = 34.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$655.5M- ISHARES$493.8M
JPM
$435.4MMSFT
$432.3M- ISHARES$401.9M
GOOGL
$370.0MRTX
$315.0M- ISHARES$299.1M
MA
$277.6MNVDA
$265.7MCOST
$265.4MBLK
$264.5MJNJ
$253.1M- ISHARES$250.1M
- ISHARES$237.2M
TJX
$231.6M- AMERICAN$228.6M
LLY
$199.1M- ISHARES$191.8M
- JANUS$179.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/haverford-trust-co-842941
Haverford Trust Co 13F holdings — Q2 2026
$11.6B portfolio (+6.2% QoQ) · 424 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$655.5M
5.7% of stocks
-3%This quarter+13.8%Since filed7+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$493.8M
4.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $435.4M
3.8% of stocks
-2%This quarter-8.5%Since filed7+ qtrsHeldAIQuality71.9#171Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$432.3M
3.7% of stocks
-2%This quarter+8.2%Since filed7+ qtrsHeld- 5
ISHARES TR - MSCI USA QLT FCT
$401.9M
3.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $370.0M
3.2% of stocks
-1%This quarter-8.2%Since filed7+ qtrsHeld$315.0M
2.7% of stocks
-2%This quarter-11.3%Since filed7+ qtrsHeldAIQuality69.4#256Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row- 8
ISHARES TR - CORE MSCI EAFE
$299.1M
2.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $277.6M
2.4% of stocks
-3%This quarter+9.6%Since filed7+ qtrsHeld$265.7M
2.3% of stocks
+8%This quarter-3.6%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — Haverford Trust Co (Q2 2026)
424 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $265.4M | 2.3% | 284K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BlackRock, Inc. | Financials | $264.5M | 2.3% | 275K | -8% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $253.1M | 2.2% | 997K | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $250.1M | 2.2% | 3.02M | +2% | — | — | 13F |
| 15 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $237.2M | 2.0% | 1.60M | -0.3% | — | — | 13F |
| 16 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $231.6M | 2.0% | 1.53M | -2% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $228.6M | 2.0% | 2.37M | +10% | — | — | 13F |
| 18 | ELI LILLY & Co | Healthcare | $199.1M | 1.7% | 166K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $191.8M | 1.7% | 2.49M | +0.2% | — | — | 13F |
| 20 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $179.7M | 1.6% | 3.99M | +8% | — | — | 13F |
| 21 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $175.7M | 1.5% | 1.70M | +3% | — | — | 13F |
| 22 | Eaton Corp plc | Industrials | $165.6M | 1.4% | 389K | +9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NEXTERA ENERGY INC | Utilities | $151.7M | 1.3% | 1.73M | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PEPSICO INC | Consumer Staples | $150.1M | 1.3% | 1.11M | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LOWES COMPANIES INC | Consumer Discretionary | $149.7M | 1.3% | 679K | -15% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CVX | CHEVRON CORP | Energy | $146.5M | 1.3% | 884K | -1% | |||
| 27 | $SPGI | S&P Global Inc. | Financials | $128.0M | 1.1% | 314K | +2% | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $125.6M | 1.1% | 332K | +25% | |||
| 29 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $109.4M | 0.9% | 218K | -4% | |||
| 30 | $CSCO | CISCO SYSTEMS, INC. | Technology | $109.1M | 0.9% | 929K | -4% | |||
| 31 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $108.4M | 0.9% | 2.15M | +10% | |||
| 32 | $NVT | nVent Electric plc | Industrials | $106.9M | 0.9% | 630K | -0.8% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $99.9M | 0.9% | 177K | -16% | |||
| 34 | $HONA | Honeywell Aerospace Inc. | Industrials | $98.8M | 0.8% | 447K | New | |||
| 35 | $KO | COCA COLA CO | Consumer Staples | $98.5M | 0.8% | 1.21M | -4% | |||
| 36 | $AON | Aon plc | Financials | $98.5M | 0.8% | 297K | -14% | |||
| 37 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $93.9M | 0.8% | 397K | -2% | |||
| 38 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $93.4M | 0.8% | 417K | -54% | |||
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $88.6M | 0.8% | 239K | -2% | |||
| 40 | — | ISHARES TR - ISHS 1-5YR INVS | — | $86.8M | 0.8% | 1.66M | -14% | |||
| 41 | $SPY | SPDR S&P 500 ETF TRUST | — | $86.1M | 0.7% | 115K | -1% | |||
| 42 | $APD | Air Products & Chemicals, Inc. | Materials | $86.1M | 0.7% | 294K | -11% | |||
| 43 | $TXN | TEXAS INSTRUMENTS INC | Technology | $83.6M | 0.7% | 281K | -5% | |||
| 44 | $MCK | MCKESSON CORP | Consumer Staples | $83.0M | 0.7% | 110K | -2% | |||
| 45 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $81.1M | 0.7% | 701K | -8% | |||
| 46 | $SYK | STRYKER CORP | Healthcare | $80.3M | 0.7% | 255K | -2% | |||
| 47 | — | ISHARES TR - ISHS 5-10YR INVT | — | $80.3M | 0.7% | 1.51M | +3% | |||
| 48 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $74.4M | 0.6% | 729K | +3% | |||
| 49 | $ACN | Accenture plc | Technology | $73.8M | 0.6% | 593K | -20% | |||
| 50 | $ORCL | ORACLE CORP | Technology | $72.4M | 0.6% | 494K | -10% | |||
| 51 | $MCD | MCDONALDS CORP | Consumer Discretionary | $67.5M | 0.6% | 250K | -0.7% | |||
| 52 | $ASML | ASML HOLDING NV | Technology | $65.7M | 0.6% | 33K | -2% | |||
| 53 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $63.5M | 0.6% | 742K | +1.0% | |||
| 54 | $PM | Philip Morris International Inc. | Consumer Staples | $62.3M | 0.5% | 344K | +4% | |||
| 55 | $MDT | Medtronic plc | Healthcare | $55.9M | 0.5% | 715K | -32% | |||
| 56 | — | ISHARES TR - MSCI INTL QUALTY | — | $54.3M | 0.5% | 1.10M | +26% | |||
| 57 | $WM | WASTE MANAGEMENT INC | Utilities | $54.2M | 0.5% | 243K | +4% | |||
| 58 | $LIN | LINDE PLC | Materials | $48.7M | 0.4% | 94K | +11% | |||
| 59 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $45.0M | 0.4% | 508K | -9% | |||
| 60 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $44.3M | 0.4% | 233K | -1% | |||
| 61 | $MSI | Motorola Solutions, Inc. | Technology | $43.7M | 0.4% | 105K | New | |||
| 62 | $TEL | TE Connectivity plc | Technology | $42.4M | 0.4% | 210K | +0.4% | |||
| 63 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $40.0M | 0.3% | 116K | -4% | |||
| 64 | $JCI | Johnson Controls International plc | Industrials | $37.7M | 0.3% | 258K | -2% | |||
| 65 | $GOOG | Alphabet Inc. | Technology | $37.3M | 0.3% | 106K | +0.2% | |||
| 66 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $36.4M | 0.3% | 103K | -2% | |||
| 67 | $QCOM | QUALCOMM INC/DE | Technology | $35.2M | 0.3% | 191K | -28% | |||
| 68 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $35.2M | 0.3% | 605K | +4% | |||
| 69 | $MRK | Merck & Co., Inc. | Healthcare | $35.0M | 0.3% | 272K | -2% | |||
| 70 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $34.9M | 0.3% | 740K | -0.5% | |||
| 71 | — | ISHARES TR - 7-10 YR TRSY BD | — | $34.0M | 0.3% | 360K | +89% | |||
| 72 | $MAS | MASCO CORP /DE/ | Industrials | $34.0M | 0.3% | 418K | -3% | |||
| 73 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $33.7M | 0.3% | 264K | +11% | |||
| 74 | — | ISHARES TR - EXPANDED TECH | — | $32.2M | 0.3% | 356K | +1796% | |||
| 75 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $29.7M | 0.3% | 202K | -1.0% | |||
| 76 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $28.5M | 0.3% | 38 | — | |||
| 77 | $V | VISA INC. | Financials | $27.8M | 0.2% | 81K | -4% | |||
| 78 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $27.3M | 0.2% | 122K | -6% | |||
| 79 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $26.1M | 0.2% | 839K | -7% | |||
| 80 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $25.4M | 0.2% | 600K | -2% | |||
| 81 | — | ISHARES TR - RUS 1000 GRW ETF | — | $24.7M | 0.2% | 199K | +312% | |||
| 82 | $MS | MORGAN STANLEY | Financials | $22.0M | 0.2% | 105K | -3% | |||
| 83 | $LMT | LOCKHEED MARTIN CORP | Industrials | $20.5M | 0.2% | 40K | -1.0% | |||
| 84 | $ABBV | AbbVie Inc. | Healthcare | $20.3M | 0.2% | 81K | -1% | |||
| 85 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $20.3M | 0.2% | 41K | +4% | |||
| 86 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $20.1M | 0.2% | 29K | -0.8% | |||
| 87 | $AMZN | AMAZON COM INC | Consumer Discretionary | $19.5M | 0.2% | 82K | +4% | |||
| 88 | — | ISHARES TR - 3 7 YR TREAS BD | — | $19.4M | 0.2% | 165K | +2% | |||
| 89 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $19.1M | 0.2% | 139K | +0.3% | |||
| 90 | $UNP | UNION PACIFIC CORP | Industrials | $18.8M | 0.2% | 69K | +57% | |||
| 91 | $APH | AMPHENOL CORP /DE/ | Technology | $18.4M | 0.2% | 104K | +2771% | |||
| 92 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $18.2M | 0.2% | 357K | +6% | |||
| 93 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $17.2M | 0.1% | 23K | +1% | |||
| 94 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $16.9M | 0.1% | 123K | -1% | |||
| 95 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $16.4M | 0.1% | 39K | -10% | |||
| 96 | $CTAS | CINTAS CORP | Consumer Discretionary | $14.6M | 0.1% | 86K | +4% | |||
| 97 | $CME | CME GROUP INC. | Financials | $13.8M | 0.1% | 63K | -4% | |||
| 98 | — | ISHARES TR - RUS 1000 VAL ETF | — | $13.5M | 0.1% | 56K | -0.8% | |||
| 99 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $13.3M | 0.1% | 124K | -0.5% | |||
| 100 | — | VANGUARD WORLD FD - INF TECH ETF | — | $12.8M | 0.1% | 107K | +686% | |||
| 101 | $INTU | INTUIT INC. | Technology | $12.0M | 0.1% | 46K | -21% | |||
| 102 | — | ISHARES TR - MSCI USA MMENTM | — | $11.1M | 0.1% | 32K | +12% | |||
| 103 | $GD | GENERAL DYNAMICS CORP | Industrials | $10.8M | 0.1% | 30K | -2% | |||
| 104 | $AMGN | AMGEN INC | Healthcare | $10.8M | 0.1% | 30K | -0.4% | |||
| 105 | — | ISHARES TR - RUS MID CAP ETF | — | $10.1M | 0.1% | 92K | +5% | |||
| 106 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $9.9M | 0.1% | 140K | +36% | |||
| 107 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $9.6M | 0.1% | 32K | -0.5% | |||
| 108 | $PFE | PFIZER INC | Healthcare | $9.2M | 0.1% | 381K | -1% | |||
| 109 | $WMT | Walmart Inc. | Consumer Staples | $9.0M | 0.1% | 80K | -0.6% | |||
| 110 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $8.9M | 0.1% | 54K | -66% | |||
| 111 | $Q | Qnity Electronics, Inc. | Technology | $8.8M | 0.1% | 54K | -3% | |||
| 112 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $7.6M | 0.1% | 28K | -8% | |||
| 113 | $ABT | ABBOTT LABORATORIES | Healthcare | $7.6M | 0.1% | 83K | -4% | |||
| 114 | — | ISHARES TR - RUSSELL 2000 ETF | — | $7.5M | 0.1% | 25K | +0.8% | |||
| 115 | $IVZ | Invesco Ltd. | Financials | $7.5M | 0.1% | 35K | -1% | |||
| 116 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $6.5M | 0.1% | 109K | +0.4% | |||
| 117 | $EMR | EMERSON ELECTRIC CO | Industrials | $6.4M | 0.1% | 45K | +2% | |||
| 118 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $6.2M | 0.1% | 62K | +12% | |||
| 119 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $5.6M | 0.1% | 23K | +47% | |||
| 120 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $5.6M | 0.1% | 7,912 | +1% | |||
| 121 | $CTVA | Corteva, Inc. | Consumer Staples | $5.5M | 0.1% | 65K | -0.9% | |||
| 122 | $GE | GENERAL ELECTRIC CO | Industrials | $5.5M | 0.1% | 15K | +8% | |||
| 123 | $CAT | CATERPILLAR INC | Industrials | $5.1M | 0.0% | 4,792 | +4% | |||
| 124 | — | ISHARES TR - FLTG RATE NT ETF | — | $5.0M | 0.0% | 98K | -3% | |||
| 125 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $5.0M | 0.0% | 135K | -0.4% | |||
| 126 | — | ISHARES TR - ULTRA SHORT DUR | — | $4.9M | 0.0% | 97K | — | |||
| 127 | $BDX | BECTON DICKINSON & CO | Healthcare | $4.9M | 0.0% | 32K | -2% | |||
| 128 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.8M | 0.0% | 17K | -2% | |||
| 129 | $WT | WisdomTree, Inc. | Financials | $4.8M | 0.0% | 50K | +2% | |||
| 130 | — | ISHARES TR - S&P 500 GRWT ETF | — | $4.6M | 0.0% | 33K | +1% | |||
| 131 | — | ISHARES TR - MSCI USA MIN ETF | — | $4.5M | 0.0% | 47K | -0.1% | |||
| 132 | $MMM | 3M CO | Healthcare | $4.5M | 0.0% | 28K | -0.5% | |||
| 133 | $GEV | GE Vernova Inc. | Industrials | $4.4M | 0.0% | 3,777 | -2% | |||
| 134 | $NVS | NOVARTIS AG | Healthcare | $4.4M | 0.0% | 28K | -0.6% | |||
| 135 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $4.4M | 0.0% | 28K | -0.1% | |||
| 136 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $4.4M | 0.0% | 33K | +13% | |||
| 137 | $AXP | AMERICAN EXPRESS CO | Financials | $4.3M | 0.0% | 13K | -4% | |||
| 138 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $4.3M | 0.0% | 60K | +0.7% | |||
| 139 | — | ISHARES TR - U.S. TECH ETF | — | $4.2M | 0.0% | 17K | — | |||
| 140 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $4.2M | 0.0% | 46K | -3% | |||
| 141 | $META | Meta Platforms, Inc. | Technology | $4.2M | 0.0% | 53K | — | |||
| 142 | $PWR | QUANTA SERVICES, INC. | Industrials | $4.1M | 0.0% | 5,703 | -7% | |||
| 143 | $SHW | SHERWIN WILLIAMS CO | Materials | $4.0M | 0.0% | 12K | +5% | |||
| 144 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.0M | 0.0% | 3,950 | +12% | |||
| 145 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.0M | 0.0% | 48K | -6% | |||
| 146 | — | ISHARES TR - RUS 1000 ETF | — | $3.9M | 0.0% | 9,541 | — | |||
| 147 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $3.9M | 0.0% | 12K | -2% | |||
| 148 | — | ISHARES TR - SELECT DIVID ETF | — | $3.7M | 0.0% | 23K | +29% | |||
| 149 | — | ISHARES TR - INTRM GOV CR ETF | — | $3.6M | 0.0% | 34K | +4% | |||
| 150 | $KLAC | KLA CORP | Technology | $3.5M | 0.0% | 12K | +872% |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 118 added to, 203 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
$HONAHoneywell Aerospace Inc.$98.8M
first bought this quarter
$MSIMotorola Solutions, Inc.$43.7M
first bought this quarter
$RKLBRocket Lab Corp$647K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$414K
first bought this quarter
- DIMENSIONAL ETF TRUST - US LARG VECT ETF$410K
first bought this quarter
$PANWPalo Alto Networks Inc$385K
first bought this quarter
+14 more in the Excel export
Added to (118)
- ISHARES TR - CORE S&P500 ETF+8%
now $493.8M
- ISHARES TR - EXPANDED TECH+1796%
now $32.2M
$AVGOBroadcom Inc.+25%
now $125.6M · held 7+ qtrs, 3 adds in a row
now $265.7M · held 7+ qtrs, 3 adds in a row
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT+10%
now $228.6M
- ISHARES TR - RUS 1000 GRW ETF+312%
now $24.7M
+112 more in the Excel export
Trimmed (203)
$HONHONEYWELL INTERNATIONAL INC-54%
now $93.4M · held 7+ qtrs
$LOWLOWES COMPANIES INC-15%
now $149.7M · held 7+ qtrs, 4 trims in a row
$MDTMedtronic plc-32%
now $55.9M · held 7+ qtrs
now $264.5M · held 7+ qtrs, 2 trims in a row
$METAMeta Platforms, Inc.-16%
now $99.9M · held 7+ qtrs
$ACNAccenture plc-20%
now $73.8M · held 7+ qtrs
+197 more in the Excel export
Holdings by quarter
Every 13F Haverford Trust Co has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Haverford?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Haverford's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 13% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Haverford Trust Co disclosed 424 positions worth $11.6B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.7% of the equity portfolio. During the quarter the fund opened 20 new positions and exited 18 — including a new stake in $HONA and a full exit from $DD. The portfolio is most concentrated in Other (34.0% of disclosed assets). All figures are sourced directly from Haverford Trust Co’s Form 13F-HR filing with the SEC under CIK 842941.
Funds like this
managers whose biggest positions overlap Haverford'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Haverford Trust Co
13F Pro is an AI hedge fund tracker and stock research platform. For Haverford Trust Co (SEC CIK: 842941), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Haverford Trust Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.