HT
Haverford Trust Co: 13F Stock Holdings & Portfolio (Q2 2026)
Haverford Trust CoCIK: 0000842941
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$11.6B
Reporting period: 2026-06-30 · Number of holdings: 424
Haverford Trust Co disclosed 424 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $11.6B and a quarterly turnover rate of 18.8%.
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Personality snowflake
- Concentration
- 7.9
- Portfolio Stability
- 18.83
- Momentum
- 100
- Sector conviction
- 48.05
- Diversification
- 100
- Sizing Uniformity
- 72.82
Haverford Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 424 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
New buy 43849R105
New buy 438516205
Trim ACN
-20.3% -$73.8M
Add IVV
+7.9% $94.8M
Trim LOW
-15.3% -$39.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.66% | +0.25% | -2.63% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.26% | +0.60% | +7.95% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.76% | +0.10% | -2.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.26% | -1.56% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.47% | +0.35% | +3.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | +0.43% | -1.28% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.72% | -0.27% | -1.84% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.58% | +0.12% | +4.49% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.40% | -0.14% | -2.65% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | +0.33% | +8.44% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | -0.36% | -2.23% | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 2.28% | -0.37% | -8.40% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | -0.10% | -2.22% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.16% | +0.28% | +2.40% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.05% | +0.22% | -0.34% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.00% | -0.29% | -2.20% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.97% | +0.38% | +9.74% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.72% | +0.31% | -0.87% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.66% | +0.12% | +0.22% | |
| 20 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.55% | +0.02% | +7.96% | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.52% | — | +2.67% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.43% | +0.26% | +9.19% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.31% | -0.19% | -1.95% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.30% | -0.32% | -2.69% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.29% | -0.45% | -15.31% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.26% | -0.44% | -1.48% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 1.10% | -0.10% | +2.00% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.33% | +25.01% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | -0.08% | -3.87% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.94% | +0.25% | -3.75% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.94% | +0.04% | +9.53% | |
| 32 | NVT | nVent Electric plc | Stock-Industrials | 0.92% | +0.23% | -0.77% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.25% | -16.24% | |
| 34 | ✓ | Stock-Other | 0.85% | +0.85% | NEW | ||
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | -0.03% | -4.16% | |
| 36 | AON | Aon plc | Stock-Financials | 0.85% | -0.17% | -14.21% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | +0.02% | -1.51% | |
| 38 | ✓ | Stock-Other | 0.81% | +0.81% | NEW | ||
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.05% | -1.51% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.75% | -0.18% | -14.41% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.04% | -1.10% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.74% | -0.13% | -10.53% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.72% | +0.19% | -5.23% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.72% | -0.17% | -2.31% | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.70% | +0.02% | -8.16% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.10% | -2.30% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.69% | -0.03% | +2.96% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.64% | -0.03% | +2.89% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.71% | -20.29% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.12% | -10.42% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+15.5%
- Stdev
- +10.7%
- Beta
- +0.76
- Alpha
- -1.1%
- Max Drawdown
- -7%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.31
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- +0.94
- Calmar
- +2.08
- Information Ratio
- -1.13
- Tracking Error
- +5.2%
- Stdev Down
- +6.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.7%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.32
- Stdev Sectors
- +7.9%
- Skewness
- -0.46
- Kurtosis
- -0.47
- Upside Potential
- +3.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 424 | $11.6B | 19 | ||
| 2026 Q1 | 419 | $10.9B | 14 | ||
| 2025 Q4 | 409 | $11.2B | 12 | ||
| 2025 Q3 | 398 | $11.1B | 23 | ||
| 2025 Q2 | 403 | $10.5B | 0 | ||
| 2025 Q1 | 391 | $9.9B | 100 | ||
| 2024 Q4 | 384 | $10.1B | 0 | ||
| 2024 Q3 | 405 | $10.3B | 0 | ||
| 2024 Q2 | 394 | $9.5B | 0 | ||
| 2024 Q1 | 382 | $9.6B | 0 | ||
| 2023 Q4 | 362 | $9.0B | 0 | ||
| 2023 Q3 | 348 | $8.2B | 0 | ||
| 2023 Q2 | 360 | $8.9B | 0 | ||
| 2023 Q1 | 365 | $8.4B | 0 | ||
| 2022 Q4 | 330 | $8.1B | 0 | ||
| 2022 Q3 | 334 | $7.3B | 0 | ||
| 2022 Q2 | 333 | $7.7B | 0 | ||
| 2022 Q1 | 352 | $8.7B | 0 | ||
| 2021 Q4 | 352 | $9.2B | 0 | ||
| 2021 Q3 | 356 | $8.4B | 0 | ||
| 2021 Q2 | 358 | $8.5B | 0 | ||
| 2021 Q1 | 316 | $7.8B | 15 | ||
| 2020 Q4 | 299 | $7.1B | 16 | ||
| 2020 Q3 | 283 | $6.3B | 11 | ||
| 2020 Q2 | 271 | $5.8B | 24 | ||
| 2020 Q1 | 264 | $4.9B | 33 | ||
| 2019 Q4 | 304 | $6.2B | 14 | ||
| 2019 Q3 | 296 | $5.7B | 9 | ||
| 2019 Q2 | 292 | $5.6B | 10 | ||
| 2019 Q1 | 292 | $5.4B | 24 | ||
| 2018 Q4 | 273 | $4.7B | 26 | ||
| 2018 Q3 | 299 | $5.4B | 10 | ||
| 2018 Q2 | 292 | $5.1B | 14 | ||
| 2018 Q1 | 297 | $5.0B | 19 | ||
| 2017 Q4 | 288 | $5.1B | 13 | ||
| 2017 Q3 | 274 | $4.8B | 14 | ||
| 2017 Q2 | 259 | $4.6B | 10 | ||
| 2017 Q1 | 255 | $4.4B | 14 | ||
| 2016 Q4 | 250 | $4.1B | 12 | ||
| 2016 Q3 | 248 | $4.0B | 10 | ||
| 2016 Q2 | 232 | $4.0B | 7 | ||
| 2016 Q1 | 237 | $3.8B | 20 | ||
| 2015 Q4 | 243 | $3.7B | 19 | ||
| 2015 Q3 | 230 | $3.4B | 15 | ||
| 2015 Q2 | 224 | $3.6B | 7 | ||
| 2015 Q1 | 228 | $3.6B | 13 | ||
| 2014 Q4 | 229 | $3.6B | 18 | ||
| 2014 Q3 | 228 | $3.3B | 10 | ||
| 2014 Q2 | 227 | $3.4B | 10 | ||
| 2014 Q1 | 210 | $3.2B | 23 | ||
| 2013 Q4 | 454 | $3.6B | 27 | ||
| 2013 Q3 | 356 | $2.7B | 27 | ||
| 2013 Q2 | 388 | $3.0B | 0 |
Holding changes this quarter
Haverford Trust Co's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Motorola Solutions Inc (MSI); Sold out: Dupont De Nemours Inc (6D8).
Showing top 200 changes by size (of 443 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | NEW | New buy | |
| 2 | ✓ | +0.8% | NEW | New buy | |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.6% | +7.95% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.28% | Trim |
| 5 | AVEM | Avantis Emerging Markets Eq | +0.4% | +9.74% | Add |
| 6 | MSI | Motorola Solutions Inc | +0.4% | NEW | New buy |
| 7 | QUAL | Ishares Msci USA Quality Fac | +0.4% | +3.00% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +8.44% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | +25.01% | Add |
| 10 | LLY | Eli Lilly & Co | +0.3% | -0.87% | Trim |
| 11 | IEMG | Ishares Core Msci Emerging | +0.3% | +2.40% | Add |
| 12 | IGV | Ishares Expanded Tech-softwa | +0.3% | +1795.82% | Add |
| 13 | ETN | Eaton Corporation plc | +0.3% | +9.19% | Add |
| 14 | AAPL | Apple Inc | +0.3% | -2.63% | Trim |
| 15 | CSCO | Cisco Systems Inc | +0.3% | -3.75% | Trim |
| 16 | NVT | nVent Electric plc | +0.2% | -0.77% | Trim |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.2% | -0.34% | Trim |
| 18 | TXN | Texas Instruments Inc | +0.2% | -5.23% | Trim |
| 19 | ASML | ASML Holding N.V. | +0.2% | -1.50% | Trim |
| 20 | APH | Amphenol Corp-cl A | +0.2% | +2771.02% | Add |
| 21 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +4.49% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.22% | Add |
| 23 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +88.78% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -2.12% | Trim |
| 25 | IQLT | Ishares Msci International Q | +0.1% | +26.45% | Add |
| 26 | XLK | Ss Technology Select Sector | +0.1% | -1.27% | Trim |
| 27 | UNP | Union Pacific CORP | +0.1% | +57.41% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.51% | Trim |
| 29 | MAS | Masco CORP | +0.1% | -2.51% | Trim |
| 30 | VONG | Vanguard Russell 1000 Growth | +0.1% | +11.34% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.10% | Trim |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +9.53% | Add |
| 33 | PM | Philip Morris International | 0% | +4.29% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +0.23% | Add |
| 35 | LIN | Linde plc | 0% | +11.42% | Add |
| 36 | MTUM | Ishares Msci USA Momentum Fa | 0% | +11.66% | Add |
| 37 | VXUS | Vanguard Total Intl Stock | 0% | +0.96% | Add |
| 38 | CGGR | Cap Group Growth Equity | 0% | -0.46% | Trim |
| 39 | UNH | Unitedhealth Group Inc | 0% | -9.53% | Trim |
| 40 | MS | Morgan Stanley | 0% | -3.28% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.22% | Add |
| 42 | VEA | Vanguard Ftse Developed ETF | 0% | +35.95% | Add |
| 43 | JMBS | Janus Henderson Mortg Backed | 0% | +7.96% | Add |
| 44 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.51% | Trim |
| 45 | VPL | Vanguard Ftse Pacific ETF | 0% | -8.16% | Trim |
| 46 | IWF | Ishares Russell 1000 Growth | 0% | +312.02% | Add |
| 47 | VV | Vanguard Large-cap ETF | 0% | -4.15% | Trim |
| 48 | JNJ | Johnson & Johnson | 0% | -1.57% | Trim |
| 49 | VGT | Vanguard Info Tech ETF | 0% | +685.62% | Add |
| 50 | AMZN | Amazon.com Inc | 0% | +4.31% | Add |
1–50 of 200
Filing History
FAQ
What is Haverford Trust Co and what type of investor is it?
Haverford Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $11.6B, spread across 424 disclosed positions.
What are Haverford Trust Co's largest equity positions?
Based on the latest 13F filing, Haverford Trust Co's top holdings by market value are:
1. Apple Inc (AAPL) — $655.5M (5.7%)
2. Ishares Core S&p 500 ETF (IVV) — $493.8M (4.3%)
3. Jpmorgan Chase & Co (JPM) — $435.4M (3.8%)
4. Microsoft CORP (MSFT) — $432.3M (3.7%)
5. Ishares Msci USA Quality Fac (QUAL) — $401.9M (3.5%)
What changes did Haverford Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Haverford Trust Co made 193 notable position adjustments: 11 new positions were initiated, 75 existing holdings were added to, 96 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Motorola Solutions Inc (MSI); Sold out: Dupont De Nemours Inc (6D8)
What sectors does Haverford Trust Co focus on?
Haverford Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.4%
• Financials: 17.8%
• Health Care: 12.8%
• Industrials: 11.0%
• Consumer Staples: 8.6%
• Communication Services: 7.3%
Investment Profile
Haverford Trust Co returned an annualized 14.5% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its AVGO position over the past two quarters (+$88.8M, now $125.6M), while trimming ORCL over the same stretch (-$174.4M, still holding $72.4M).
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Developer Access
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