Haverford Trust Co Top Holdings and 13F Report (2026)

About Haverford Trust Co

Investment Activity

Haverford Trust Co has $11.59 billion in total holdings as of June 30, 2026.
Haverford Trust Co owns shares of 424 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 5.00% of the portfolio was purchased this quarter.
About 5.10% of the portfolio was sold this quarter.
This quarter, Haverford Trust Co has purchased 419 new stocks and bought additional shares in 118 stocks.
Haverford Trust Co sold shares of 202 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Apple: $655,453,975
iShares Core S&P 500 ETF: $493,786,680
JPMorgan Chase & Co.: $435,441,945
Microsoft: $432,345,840
iShares MSCI USA Quality Factor ETF: $401,859,868

Largest New Holdings this Quarter

43849R105 - HONEYWELL AEROSPACE INC: $98,787,277 Holding
438516205 - HONEYWELL INTL INC: $93,441,307 Holding
620076307 - Motorola Solutions: $43,713,010 Holding
773121108 - ROCKET LAB CORP: $647,409 Holding
22788C105 - CrowdStrike: $414,385 Holding

Largest Purchases this Quarter

HONEYWELL AEROSPACE INC: 446,840 shares (about $98.79M)
HONEYWELL INTL INC: 417,335 shares (about $93.44M)
Motorola Solutions: 105,259 shares (about $43.71M)
iShares Core S&P 500 ETF: 48,556 shares (about $36.36M)
iShares Expanded Tech-Software Sector ETF: 337,165 shares (about $30.55M)

Largest Sales this Quarter

Lowe's Companies: 122,739 shares (about $27.06M)
Medtronic: 339,393 shares (about $26.55M)
BLACKROCK INC: 25,233 shares (about $24.26M)
Meta Platforms: 34,365 shares (about $19.36M)
Accenture: 151,015 shares (about $18.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$655,453,975	$17,736,612 â–¼	-2.6%	2,265,185	5.7%	Technology
IVV iShares Core S&P 500 ETF	$493,786,680	$36,363,108 â–²	7.9%	659,358	4.3%	ETF
JPM JPMorgan Chase & Co.	$435,441,945	$9,422,523 â–¼	-2.1%	1,330,284	3.8%	Finance
MSFT Microsoft	$432,345,840	$6,835,218 â–¼	-1.6%	1,159,042	3.7%	Technology
QUAL iShares MSCI USA Quality Factor ETF	$401,859,868	$11,719,754 â–²	3.0%	1,831,381	3.5%	ETF
GOOGL Alphabet	$369,987,305	$4,796,978 â–¼	-1.3%	1,035,306	3.2%	Communication Services
RTX RTX	$315,037,814	$5,903,071 â–¼	-1.8%	1,660,453	2.7%	Industrials
IEFA iShares Core MSCI EAFE ETF	$299,115,579	$12,856,922 â–²	4.5%	3,097,076	2.6%	ETF
MA Mastercard	$277,638,576	$7,561,213 â–¼	-2.7%	540,574	2.4%	Finance
NVDA NVIDIA	$265,656,543	$20,683,107 â–²	8.4%	1,327,685	2.3%	Technology
COST Costco Wholesale	$265,369,991	$6,061,837 â–¼	-2.2%	283,676	2.3%	Consumer Staples
BLACKROCK INC	$264,500,212	$24,263,049 â–¼	-8.4%	275,074	2.3%	COM
JNJ Johnson & Johnson	$253,124,168	$5,752,926 â–¼	-2.2%	996,670	2.2%	Healthcare
IEMG iShares Core MSCI Emerging Markets ETF	$250,078,213	$5,867,557 â–²	2.4%	3,018,810	2.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$237,180,605	$821,192 â–¼	-0.3%	1,599,222	2.0%	ETF
TJX TJX Companies	$231,587,850	$5,216,447 â–¼	-2.2%	1,528,633	2.0%	Consumer Discretionary
AVEM Avantis Emerging Markets Equity ETF	$228,567,336	$20,280,557 â–²	9.7%	2,368,819	2.0%	ETF
LLY Eli Lilly and Company	$199,057,637	$1,753,569 â–¼	-0.9%	165,960	1.7%	Healthcare
IJH iShares Core S&P Mid-Cap ETF	$191,805,625	$414,466 â–²	0.2%	2,487,429	1.7%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$179,666,058	$13,247,169 â–²	8.0%	3,993,467	1.6%	ETF
AVDV Avantis International Small Cap Value ETF	$175,685,931	$4,571,401 â–²	2.7%	1,704,861	1.5%	ETF
ETN Eaton	$165,638,428	$13,939,667 â–²	9.2%	388,713	1.4%	Industrials
NEE NextEra Energy	$151,705,750	$3,023,676 â–¼	-2.0%	1,728,447	1.3%	Utilities
PEP PepsiCo	$150,081,915	$4,153,664 â–¼	-2.7%	1,108,434	1.3%	Consumer Staples
LOW Lowe's Companies	$149,675,599	$27,062,710 â–¼	-15.3%	678,832	1.3%	Consumer Discretionary
CVX Chevron	$146,511,261	$2,200,961 â–¼	-1.5%	883,876	1.3%	Energy
SPGI S&P Global	$127,953,916	$2,509,539 â–²	2.0%	314,182	1.1%	Finance
AVGO Broadcom	$125,595,892	$25,127,564 â–²	25.0%	332,484	1.1%	Technology
TMO Thermo Fisher Scientific	$109,355,845	$4,407,965 â–¼	-3.9%	218,118	0.9%	Healthcare
CSCO Cisco Systems	$109,094,616	$4,252,287 â–¼	-3.8%	928,781	0.9%	Technology
JAAA Janus Henderson AAA CLO ETF	$108,385,248	$9,426,734 â–²	9.5%	2,146,668	0.9%	ETF
NVT nVent Electric	$106,874,992	$834,142 â–¼	-0.8%	630,122	0.9%	Industrials
META Meta Platforms	$99,862,340	$19,357,468 â–¼	-16.2%	177,284	0.9%	Communication Services
HONEYWELL AEROSPACE INC	$98,787,277	$98,787,277 â–²	New Holding	446,840	0.9%	COM
KO CocaCola	$98,549,894	$4,279,192 â–¼	-4.2%	1,212,623	0.9%	Consumer Staples
AON AON	$98,488,858	$16,314,860 â–¼	-14.2%	296,930	0.9%	Finance
VIG Vanguard Dividend Appreciation ETF	$93,874,162	$1,442,907 â–¼	-1.5%	396,730	0.8%	ETF
HONEYWELL INTL INC	$93,441,307	$93,441,307 â–²	New Holding	417,335	0.8%	COM
VTI Vanguard Total Stock Market ETF	$88,600,179	$1,360,637 â–¼	-1.5%	239,434	0.8%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$86,804,643	$14,610,232 â–¼	-14.4%	1,656,261	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$86,134,856	$961,842 â–¼	-1.1%	115,343	0.7%	ETF
APD Air Products and Chemicals	$86,059,944	$10,127,303 â–¼	-10.5%	293,540	0.7%	Materials
TXN Texas Instruments	$83,617,899	$4,614,721 â–¼	-5.2%	280,531	0.7%	Technology
MCK McKesson	$82,963,605	$1,962,299 â–¼	-2.3%	109,798	0.7%	Healthcare
VPL Vanguard FTSE Pacific ETF	$81,097,910	$7,202,631 â–¼	-8.2%	700,993	0.7%	ETF
SYK Stryker	$80,310,461	$1,893,451 â–¼	-2.3%	255,083	0.7%	Healthcare
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$80,302,307	$2,305,291 â–²	3.0%	1,510,294	0.7%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$74,443,694	$2,090,909 â–²	2.9%	728,697	0.6%	ETF
ACN Accenture	$73,835,457	$18,792,301 â–¼	-20.3%	593,342	0.6%	Technology
ORCL Oracle	$72,401,179	$8,419,304 â–¼	-10.4%	494,037	0.6%	Technology
MCD McDonald's	$67,460,721	$478,178 â–¼	-0.7%	249,568	0.6%	Consumer Discretionary
ASML ASML	$65,727,119	$1,002,678 â–¼	-1.5%	33,038	0.6%	Technology
VXUS Vanguard Total International Stock ETF	$63,471,794	$602,961 â–²	1.0%	742,447	0.5%	ETF
PM Philip Morris International	$62,296,408	$2,563,678 â–²	4.3%	344,350	0.5%	Consumer Staples
MDT Medtronic	$55,947,778	$26,550,728 â–¼	-32.2%	715,170	0.5%	Healthcare
IQLT iShares MSCI Intl Quality Factor ETF	$54,268,816	$11,351,017 â–²	26.4%	1,095,233	0.5%	ETF
WM Waste Management	$54,194,558	$1,959,559 â–²	3.8%	243,156	0.5%	Industrials
LINDE PLC	$48,675,067	$4,987,538 â–²	11.4%	93,797	0.4%	SHS
VGK Vanguard FTSE Europe ETF	$45,021,705	$4,298,174 â–¼	-8.7%	508,490	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$44,326,574	$570,417 â–¼	-1.3%	232,661	0.4%	ETF
MSI Motorola Solutions	$43,713,010	$43,713,010 â–²	New Holding	105,259	0.4%	Technology
TE CONNECTIVITY PLC	$42,399,591	$170,360 â–²	0.4%	210,305	0.4%	ORD SHS
VV Vanguard Large-Cap ETF	$40,038,690	$1,732,962 â–¼	-4.1%	116,422	0.3%	ETF
JCI Johnson Controls International	$37,735,976	$603,288 â–¼	-1.6%	258,271	0.3%	Industrials
GOOG Alphabet	$37,302,461	$84,093 â–²	0.2%	105,574	0.3%	Communication Services
HD Home Depot	$36,401,866	$725,110 â–¼	-2.0%	103,215	0.3%	Consumer Discretionary
QCOM Qualcomm	$35,241,855	$13,447,168 â–¼	-27.6%	190,713	0.3%	Technology
VGSH Vanguard Short-Term Treasury ETF	$35,191,074	$1,289,129 â–²	3.8%	604,658	0.3%	ETF
MRK Merck & Co., Inc.	$35,005,287	$640,572 â–¼	-1.8%	272,415	0.3%	Healthcare
CGGR Capital Group Growth ETF	$34,943,104	$161,566 â–¼	-0.5%	740,320	0.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$34,039,162	$16,008,249 â–²	88.8%	359,936	0.3%	ETF
MAS Masco	$33,982,960	$873,914 â–¼	-2.5%	417,635	0.3%	Industrials
VONG Vanguard Russell 1000 Growth ETF	$33,715,767	$3,432,721 â–²	11.3%	263,796	0.3%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$32,248,164	$30,547,149 â–²	1,795.8%	355,940	0.3%	ETF
PG Procter & Gamble	$29,661,753	$291,814 â–¼	-1.0%	202,276	0.3%	Consumer Staples
BRK.A Berkshire Hathaway	$28,456,300		0.0%	38	0.2%	Finance
V Visa	$27,836,607	$1,017,948 â–¼	-3.5%	81,135	0.2%	Finance
ADP Automatic Data Processing	$27,297,620	$1,880,726 â–¼	-6.4%	121,892	0.2%	Industrials
FNDX Schwab Fundamental U.S. Large Company ETF	$26,085,685	$1,909,913 â–¼	-6.8%	838,768	0.2%	ETF
VZ Verizon Communications	$25,404,847	$450,074 â–¼	-1.7%	600,020	0.2%	Communication Services
IWF iShares Russell 1000 Growth ETF	$24,724,426	$18,723,676 â–²	312.0%	199,118	0.2%	ETF
MS Morgan Stanley	$22,021,528	$747,318 â–¼	-3.3%	105,346	0.2%	Finance
LMT Lockheed Martin	$20,460,423	$196,652 â–¼	-1.0%	40,161	0.2%	Industrials
ABBV AbbVie	$20,344,339	$229,496 â–¼	-1.1%	80,847	0.2%	Healthcare
BRK.B Berkshire Hathaway	$20,295,818	$740,577 â–²	3.8%	40,560	0.2%	Finance
VOO Vanguard S&P 500 ETF	$20,125,593	$156,593 â–¼	-0.8%	29,303	0.2%	ETF
AMZN Amazon.com	$19,524,098	$806,543 â–²	4.3%	81,917	0.2%	Consumer Discretionary
IEI iShares 3-7 Year Treasury Bond ETF	$19,423,932	$334,146 â–²	1.8%	165,380	0.2%	ETF
XOM ExxonMobil	$19,068,065	$62,754 â–²	0.3%	139,468	0.2%	Energy
UNP Union Pacific	$18,833,280	$6,869,088 â–²	57.4%	69,240	0.2%	Industrials
APH Amphenol	$18,390,881	$17,750,310 â–²	2,771.0%	104,304	0.2%	Technology
PVAL Putnam Focused Large Cap Value ETF	$18,191,494	$1,065,721 â–²	6.2%	357,046	0.2%	ETF
QQQ Invesco QQQ	$17,162,538	$207,665 â–²	1.2%	23,306	0.1%	ETF
AEP American Electric Power	$16,890,973	$224,779 â–¼	-1.3%	123,463	0.1%	Utilities
UNH UnitedHealth Group	$16,398,496	$1,726,507 â–¼	-9.5%	39,455	0.1%	Healthcare
CTAS Cintas	$14,551,705	$520,275 â–²	3.7%	85,558	0.1%	Industrials
CME CME Group	$13,818,437	$586,304 â–¼	-4.1%	62,575	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$13,471,479	$112,002 â–¼	-0.8%	55,569	0.1%	ETF
UPS United Parcel Service	$13,341,100	$65,253 â–¼	-0.5%	124,103	0.1%	Industrials
VGT Vanguard Information Technology ETF	$12,807,644	$11,177,391 â–²	685.6%	107,159	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Haverford Trust Co Top Holdings and 13F Report (2026)

About Haverford Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Haverford Trust Co Top Holdings and 13F Report (2026)

About Haverford Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHaverford Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools