Haverford Trust Co

CIK 0000842941 · RADNOR, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Haverford Trust Co reported 424 positions worth $11.59B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: AAPL (5.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$11.59B
2026 Q2
Positions
424
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.1%
Est. Net Flow (Q)
2026 Q2
10 / 424 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$655.5M5.66%2,265,185
2IVVISHARES TRSH$493.8M4.26%659,358
3JPMJPMORGAN CHASE & COSH$435.4M3.76%1,330,284
4MSFTMICROSOFT CORPSH$432.3M3.73%1,159,042
5QUALISHARES TRSH$401.9M3.47%1,831,381
6GOOGLALPHABET INCSH$370.0M3.19%1,035,306
7RTXRTX CORPORATIONSH$315.0M2.72%1,660,453
8IEFAISHARES TRSH$299.1M2.58%3,097,076
9MAMASTERCARD INCORPORATEDSH$277.6M2.40%540,574
10NVDANVIDIA CORPORATIONSH$265.7M2.29%1,327,685

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Haverford Trust Co hold as of Q2 2026?

Haverford Trust Co reported 424 positions worth $11.59B in its Q2 2026 13F filing. Largest positions: AAPL (5.7%), IVV (4.3%), JPM (3.8%), MSFT (3.7%) and QUAL (3.5%).

What did Haverford Trust Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Haverford Trust Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.