Q2 2026 13F · SEC CIK 842941

Haverford Trust Co

Bank & trustFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $11.6B
Reported positions: 424
Top holdings a year, 3 yrs: +14.9%
Average holding period: 8.8 yrs

Haverford Trust Co is a bank & trust that reported 424 positions worth $11.6B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Apple Inc (AAPL, 5.7%), Ishares Tr (IVV, 4.3%), Jpmorgan Chase & Co (JPM, 3.8%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 20.4% for the S&P 500.

Haverford Trust Co holdings largest 50 of 424 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Haverford Trust Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.7%	5.4%	2,265,185	-2.6%	$655.5M
IVVIshares Tr	4.3%	3.7%	659,358	+7.9%	$493.8M
JPMJpmorgan Chase & Co	3.8%	3.7%	1,330,284	-2.1%	$435.4M
MSFTMicrosoft Corp	3.7%	4.0%	1,159,042	-1.6%	$432.3M
QUALIshares Tr	3.5%	3.1%	1,831,381	+3.0%	$401.9M
GOOGLAlphabet Inc	3.2%	2.8%	1,035,306	-1.3%	$370.0M
RTXRtx Corporation	2.7%	3.0%	1,660,453	-1.8%	$315.0M
IEFAIshares Tr	2.6%	2.5%	3,097,076	+4.5%	$299.1M
MAMastercard Incorporated	2.4%	2.5%	540,574	-2.7%	$277.6M
NVDANvidia Corporation	2.3%	2.0%	1,327,685	+8.4%	$265.7M
COSTCostco Wholesale Corporation	2.3%	2.6%	283,676	-2.2%	$265.4M
BLKBlackrock Inc	2.3%	2.6%	275,074	-8.4%	$264.5M
JNJJohnson & Johnson	2.2%	2.3%	996,670	-2.2%	$253.1M
IEMGIshares Inc	2.2%	1.9%	3,018,810	+2.4%	$250.1M
IJRIshares Tr	2.0%	1.8%	1,599,222	-0.3%	$237.2M
TJXTjx Cos Inc New	2.0%	2.3%	1,528,633	-2.2%	$231.6M
AVEMAmerican Centy ETF Tr	2.0%	1.6%	2,368,819	+9.7%	$228.6M
LLYEli Lilly & Co	1.7%	1.4%	165,960	-0.9%	$199.1M
IJHIshares Tr	1.7%	1.5%	2,487,429	+0.2%	$191.8M
JMBSJanus Detroit Str Tr	1.6%	1.5%	3,993,467	+8.0%	$179.7M
AVDVAmerican Centy ETF Tr	1.5%	1.5%	1,704,861	+2.7%	$175.7M
ETNEaton Corp PLC	1.4%	1.2%	388,713	+9.2%	$165.6M
NEENextera Energy Inc	1.3%	1.5%	1,728,447	-2.0%	$151.7M
PEPPepsico Inc	1.3%	1.6%	1,108,434	-2.7%	$150.1M
LOWLowes Cos Inc	1.3%	1.7%	678,832	-15.3%	$149.7M
CVXChevron Corporation	1.3%	1.7%	883,876	-1.5%	$146.5M
SPGIS&p Global Inc	1.1%	1.2%	314,182	+2.0%	$128.0M
AVGOBroadcom Inc	1.1%	0.8%	332,484	+25.0%	$125.6M
TMOThermo Fisher Scientific Inc	0.9%	1.0%	218,118	-3.9%	$109.4M
CSCOCisco Sys Inc	0.9%	0.7%	928,781	-3.8%	$109.1M
JAAAJanus Detroit Str Tr	0.9%	0.9%	2,146,668	+9.5%	$108.4M
NVTNvent Elec PLC	0.9%	0.7%	630,122	-0.8%	$106.9M
METAMeta Platforms Inc	0.9%	1.1%	177,284	-16.2%	$99.9M
HONAHoneywell Aerospace Inc	0.9%	—	446,840	—	$98.8M
KOCoca Cola Co	0.9%	0.9%	1,212,623	-4.2%	$98.5M
AONAon PLC	0.8%	1.0%	296,930	-14.2%	$98.5M
VIGVanguard Specialized Funds	0.8%	0.8%	396,730	-1.5%	$93.9M
HONHoneywell Intl Inc	0.8%	—	417,335	—	$93.4M
VTIVanguard Index Fds	0.8%	0.7%	239,434	-1.5%	$88.6M
IGSBIshares Tr	0.7%	0.9%	1,656,261	-14.4%	$86.8M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	115,343	-1.1%	$86.1M
APDAir Products and Chemicals I	0.7%	0.9%	293,540	-10.5%	$86.1M
TXNTexas Instrs Inc	0.7%	—	280,531	—	$83.6M
MCKMckesson Corp	0.7%	0.9%	109,798	-2.3%	$83.0M
VPLVanguard Intl Equity Index F	0.7%	0.7%	700,993	-8.2%	$81.1M
SYKStryker Corporation	0.7%	0.8%	255,083	-2.3%	$80.3M
IGIBIshares Tr	0.7%	0.7%	1,510,294	+3.0%	$80.3M
STIPIshares Tr	0.6%	0.7%	728,697	+2.9%	$74.4M
ACNAccenture PLC Ireland	0.6%	1.4%	593,342	-20.3%	$73.8M
ORCLOracle Corp	0.6%	0.7%	494,037	-10.4%	$72.4M

What Haverford Trust Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

ACN Accenture PLC Ireland-20.3% shares
META Meta Platforms Inc-16.2% shares
LOW Lowes Cos Inc-15.3% shares
IGSB Ishares Tr-14.4% shares
AON Aon PLC-14.2% shares
APD Air Products and Chemicals I-10.5% shares
ORCL Oracle Corp-10.4% shares
BLK Blackrock Inc-8.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.0% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +20.4%
5 years: +8.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$11.6B	424
Q1 2026	$10.9B	419
Q4 2025	$11.2B	409
Q3 2025	$11.1B	398
Q2 2025	$10.5B	403
Q1 2025	$9.9B	391
Q4 2024	$10.1B	384
Q3 2024	$10.3B	405
Q2 2024	$9.5B	394
Q1 2024	$9.6B	382
Q4 2023	$9.0B	362
Q3 2023	$8.2B	348

Questions about Haverford Trust Co's portfolio

What stocks does Haverford Trust Co own?

Haverford Trust Co's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 424 positions worth $11.6B. The largest are Apple Inc (AAPL) at 5.7%, Ishares Tr (IVV) at 4.3%, Jpmorgan Chase & Co (JPM) at 3.8%, Microsoft Corp (MSFT) at 3.7% and Ishares Tr (QUAL) at 3.5%.

What did Haverford Trust Co buy last quarter?

In Q2 2026, Haverford Trust Co added Broadcom Inc (AVGO) (+25.0% shares), American Centy ETF Tr (AVEM) (+9.7% shares) and Janus Detroit Str Tr (JAAA) (+9.5% shares), compared with its Q1 2026 filing.

What did Haverford Trust Co sell last quarter?

In Q2 2026, Haverford Trust Co cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Mcdonalds Corp (MCD), Accenture PLC Ireland (ACN) (-20.3% shares), Meta Platforms Inc (META) (-16.2% shares) and Lowes Cos Inc (LOW) (-15.3% shares), compared with its Q1 2026 filing.

How has Haverford Trust Co's portfolio performed?

A portfolio copying Haverford Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.0% against +20.1%. Over 5 years: +8.0% a year against +11.6%.

When is Haverford Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Haverford Trust Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.