Haverford Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Haverford Trust Co disclosed 418 stock positions valued at approximately $11.59B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and JPMORGAN CHASE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 418
- Portfolio Value
- $11.59B
Holdings by Sector
Haverford Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.66% | 2,265,185 | -61,296 | -2.63% | $655,453,975 |
| ISHARES TR | IVV | Other | 4.26% | 659,358 | +48,556 | +7.95% | $493,786,680 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.76% | 1,330,284 | -28,786 | -2.12% | $435,441,945 |
| MICROSOFT CORP | MSFT | Technology | 3.73% | 1,159,042 | -18,324 | -1.56% | $432,345,840 |
| ISHARES TR | QUAL | Other | 3.47% | 1,831,381 | +53,410 | +3.00% | $401,859,868 |
| ALPHABET INC | GOOGL | Communication Services | 3.19% | 1,035,306 | -13,423 | -1.28% | $369,987,305 |
| RTX CORPORATION | RTX | Industrials | 2.72% | 1,660,453 | -31,113 | -1.84% | $315,037,814 |
| ISHARES TR | IEFA | Other | 2.58% | 3,097,076 | +133,122 | +4.49% | $299,115,579 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.40% | 540,574 | -14,722 | -2.65% | $277,638,576 |
| NVIDIA CORPORATION | NVDA | Technology | 2.29% | 1,327,685 | +103,369 | +8.44% | $265,656,543 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.29% | 283,676 | -6,480 | -2.23% | $265,369,991 |
| BLACKROCK INC | BLK | Other | 2.28% | 275,074 | -25,233 | -8.40% | $264,500,212 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.18% | 996,670 | -22,652 | -2.22% | $253,124,168 |
| ISHARES INC | IEMG | Other | 2.16% | 3,018,810 | +70,830 | +2.40% | $250,078,213 |
| ISHARES TR | IJR | Other | 2.05% | 1,599,222 | -5,537 | -0.35% | $237,180,605 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.00% | 1,528,633 | -34,432 | -2.20% | $231,587,850 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.97% | 2,368,819 | +210,183 | +9.74% | $228,567,336 |
| ELI LILLY & CO | LLY | Healthcare | 1.72% | 165,960 | -1,462 | -0.87% | $199,057,637 |
| ISHARES TR | IJH | Other | 1.66% | 2,487,429 | +5,375 | +0.22% | $191,805,625 |
| JANUS DETROIT STR TR | JMBS | Other | 1.55% | 3,993,467 | +294,447 | +7.96% | $179,666,058 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.52% | 1,704,861 | +44,361 | +2.67% | $175,685,931 |
| EATON CORP PLC | ETN | Other | 1.43% | 388,713 | +32,713 | +9.19% | $165,638,428 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.31% | 1,728,447 | -34,450 | -1.95% | $151,705,750 |
| PEPSICO INC | PEP | Consumer Defensive | 1.30% | 1,108,434 | -30,677 | -2.69% | $150,081,915 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.29% | 678,832 | -122,739 | -15.31% | $149,675,599 |
| CHEVRON CORPORATION | CVX | Energy | 1.26% | 883,876 | -13,278 | -1.48% | $146,511,261 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.10% | 314,182 | +6,162 | +2.00% | $127,953,916 |
| BROADCOM INC | AVGO | Technology | 1.08% | 332,484 | +66,519 | +25.01% | $125,595,892 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.94% | 218,118 | -8,792 | -3.87% | $109,355,845 |
| CISCO SYS INC | CSCO | Technology | 0.94% | 928,781 | -36,202 | -3.75% | $109,094,616 |
Showing 30 of 418 holdings in the latest reporting period.