13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000842941
Total reported value
$11.6B
$11.6B
419 檔
18.7%
In Q1 2026, Haverford Trust Co's U.S. equity holdings reached a combined market value of $11.6B, distributed across 419 disclosed stock positions.
Haverford Trust Co executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 7 holdings and trimming 86 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, JPM) accounted for 18.7% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.41% | +0.25% | -1.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -0.26% | +0.85% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.66% | +0.10% | -1.29% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.66% | +0.60% | -16.48% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.12% | +0.35% | +3.35% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 2.99% | -0.27% | -1.73% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | +0.43% | +1.82% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.65% | -0.36% | -0.60% | |
| 9 | BLK | Blackrock Inc | Stock-Financials | 2.65% | -0.37% | -1.15% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.54% | -0.14% | -0.43% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.46% | +0.12% | +3.90% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.29% | -0.29% | -3.82% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | -0.10% | -1.92% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +0.33% | +15.54% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.88% | +0.28% | +2.27% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.87% | -1.87% | EXIT | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.83% | +0.22% | -5.05% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.74% | -0.45% | -2.00% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.70% | -0.44% | +4.88% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.62% | -0.32% | +0.88% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.59% | +0.38% | +3.98% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.54% | +0.12% | -3.99% | |
| 23 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.53% | +0.02% | +15.10% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.52% | — | +1.28% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.50% | -0.19% | +0.39% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | +0.31% | +3.80% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.35% | -0.71% | +6.71% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 1.20% | -0.10% | -1.20% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | +0.26% | -0.32% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.25% | +100.42% | |
| 31 | AON | Aon plc | Stock-Financials | 1.02% | -0.17% | -1.44% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.02% | -0.08% | -0.11% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.93% | -0.18% | +5.07% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.90% | +0.04% | +9.08% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.89% | -0.17% | -1.15% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | -0.03% | -3.29% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.87% | -0.13% | -11.03% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.84% | -0.36% | +0.42% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | +0.02% | -0.03% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | -0.10% | +5.85% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.33% | +150.26% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.12% | -56.45% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.14% | -0.94% | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.72% | -0.03% | +6.85% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.05% | +0.65% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | +0.04% | -1.95% | |
| 47 | NVT | nVent Electric plc | Stock-Industrials | 0.69% | +0.23% | -1.68% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.25% | -0.72% | |
| 49 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.68% | +0.02% | -5.00% | |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.67% | -0.03% | +6.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | +4.88% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +100.42% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | +150.26% | Add |
| 4 | COST | Costco Wholesale CORP | +0.4% | -0.60% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.4% | -1.92% | Trim |
| 6 | HON | Honeywell International Inc | +0.3% | -0.46% | Trim |
| 7 | NEE | Nextera Energy Inc | +0.2% | +0.39% | Add |
| 8 | JMBS | Janus Henderson Mortg Backed | +0.2% | +15.10% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +15.54% | Add |
| 10 | LIN | Linde plc | +0.2% | +58.02% | Add |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +3.90% | Add |
| 12 | RTX | Rtx CORP | +0.2% | -1.73% | Trim |
| 13 | PEP | Pepsico Inc | +0.2% | +0.88% | Add |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.2% | +3.98% | Add |
| 15 | ETN | Eaton Corporation plc | +0.2% | -0.32% | Trim |
| 16 | TXN | Texas Instruments Inc | +0.2% | +19.35% | Add |
| 17 | IEMG | Ishares Core Msci Emerging | +0.2% | +2.27% | Add |
| 18 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +1.28% | Add |
| 19 | CTAS | Cintas CORP | +0.1% | +3231.95% | Add |
| 20 | WM | Waste Management Inc | +0.1% | +25.05% | Add |
| 21 | IQLT | Ishares Msci International Q | +0.1% | +31.08% | Add |
| 22 | NVT | nVent Electric plc | +0.1% | -1.68% | Trim |
| 23 | ASML | ASML Holding N.V. | +0.1% | -0.12% | Trim |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +9.08% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.1% | +7.15% | Add |
| 26 | PM | Philip Morris International | +0.1% | +13.19% | Add |
| 27 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +3.35% | Add |
| 28 | VONG | Vanguard Russell 1000 Growth | +0.1% | +43.79% | Add |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +6.26% | Add |
| 30 | KO | Coca-cola Co/the | +0.1% | -3.29% | Trim |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +5.07% | Add |
| 32 | APD | Air Products & Chemicals Inc | +0.1% | -11.03% | Trim |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +6.85% | Add |
| 34 | MCK | Mckesson CORP | +0.1% | -1.15% | Trim |
| 35 | MRK | Merck & Co. Inc. | +0.1% | -0.80% | Trim |
| 36 | LMT | Lockheed Martin CORP | 0% | -2.36% | Trim |
| 37 | PFE | Pfizer Inc | 0% | +28.11% | Add |
| 38 | VTES | Vanguard Sh Term Tax-ex Bond | 0% | +124.76% | Add |
| 39 | VGSH | Vanguard Short-term Treasury | 0% | +10.04% | Add |
| 40 | EPD | Enterprise Products Partners | 0% | +82.74% | Add |
| 41 | JNJ | Johnson & Johnson | 0% | -1.26% | Trim |
| 42 | VPL | Vanguard Ftse Pacific ETF | 0% | -5.00% | Trim |
| 43 | VXUS | Vanguard Total Intl Stock | 0% | +1.05% | Add |
| 44 | MCD | Mcdonald's CORP | 0% | -0.94% | Trim |
| 45 | IJR | Ishares Core S&p Small-cap E | 0% | -5.05% | Trim |
| 46 | GLD | Spdr Gold Shares | 0% | +431.06% | Add |
| 47 | IJH | Ishares Core S&p Midcap ETF | 0% | -3.99% | Trim |
| 48 | AEP | American Electric Power | 0% | +0.03% | Add |
| 49 | ET | Energy Transfer LP | 0% | +85.40% | Add |
| 50 | IEF | Ishares 7-10 Year Treasury B | 0% | +10.31% | Add |
According to official SEC Form 13F filings, Haverford Trust Co reported a total U.S. public equity portfolio value of $11.6B across 419 disclosed positions in Q1 2026.
During Q1 2026, Haverford Trust Co's top holdings by market value included AAPL (5.4%)、MSFT (4.0%)、JPM (3.7%). The largest single position, AAPL, represented 5.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MPLX
市值: $2.1M
Top Position Liquidated / Trimmed
GNR
前期市值: $1.9M
In Q1 2026, Haverford Trust Co made 196 total portfolio adjustments, initiating 18 new buys, adding to 85 positions, trimming 86 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.