CIK: 0000842941
Total reported value
$10.9B
Reporting period: 2026-03-31 · Number of holdings: 419
Haverford Trust Co disclosed 419 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $10.9B and a quarterly turnover rate of 14.1%.
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Haverford Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 51 equally-sized positions, well below its 419 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 2.68), 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 68% 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.
Trim ORCL
-56.5% -$165.7M
Trim MSFT
+0.8% -$128.8M
Trim IVV
-16.5% -$101.9M
Add CVX
+4.9% $55.2M
Add META
+100.4% $51.4M
Add AVGO
+150.3% $45.5M
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% | -0.34% | -1.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -1.04% | +0.85% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.66% | -0.30% | -1.29% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.66% | -0.81% | -16.48% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.12% | — | +3.35% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 2.99% | +0.18% | -1.73% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | -0.11% | +1.82% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.65% | +0.41% | -0.60% | |
| 9 | BLK | Blackrock INC | Stock-Financials | 2.65% | -0.25% | -1.15% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.54% | -0.30% | -0.43% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.46% | +0.18% | +3.90% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.29% | — | -3.82% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | +0.36% | -1.92% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +0.20% | +15.54% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.88% | +0.15% | +2.27% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.87% | +0.30% | -0.46% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.83% | — | -5.05% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.74% | -0.02% | -2.00% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.70% | +0.54% | +4.88% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.62% | +0.17% | +0.88% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.59% | +0.16% | +3.98% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.54% | — | -3.99% | |
| 23 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.53% | +0.22% | +15.10% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.52% | +0.15% | +1.28% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.50% | +0.24% | +0.39% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | -0.14% | +3.80% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.35% | -0.32% | +6.71% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 1.20% | -0.25% | -1.20% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | +0.16% | -0.32% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | +0.49% | +100.42% | |
| 31 | AON | Aon plc | Stock-Financials | 1.02% | -0.08% | -1.44% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.02% | -0.15% | -0.11% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.93% | — | +5.07% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.90% | +0.09% | +9.08% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.89% | — | -1.15% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | -3.29% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.87% | — | -11.03% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.84% | -0.06% | +0.42% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | — | -0.03% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | — | +5.85% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.75% | +0.42% | +150.26% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -1.46% | -56.45% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | -0.94% | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.72% | — | +6.85% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | — | +0.65% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.02% | -1.95% | |
| 47 | NVT | nVent Electric plc | Stock-Industrials | 0.69% | +0.10% | -1.68% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | -0.72% | |
| 49 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.68% | — | -5.00% | |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.67% | — | +6.26% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+15%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 419 | $10.9B | 14 | |
| 2025-12-31 | 409 | $11.2B | 12 | |
| 2025-09-30 | 398 | $11.1B | 23 | |
| 2025-06-30 | 403 | $10.5B | 0 | |
| 2025-03-31 | 391 | $9.9B | 100 | |
| 2024-12-31 | 384 | $10.1B | 0 | |
| 2024-09-30 | 405 | $10.3B | 0 | |
| 2024-06-30 | 394 | $9.5B | 0 | |
| 2024-03-31 | 382 | $9.6B | 0 | |
| 2023-12-31 | 362 | $9.0B | 0 | |
| 2023-09-30 | 348 | $8.2B | 0 | |
| 2023-06-30 | 360 | $8.9B | 0 | |
| 2023-03-31 | 365 | $8.4B | 0 | |
| 2022-12-31 | 330 | $8.1B | 0 | |
| 2022-09-30 | 334 | $7.3B | 0 | |
| 2022-06-30 | 333 | $7.7B | 0 | |
| 2022-03-31 | 352 | $8.7B | 0 | |
| 2021-12-31 | 352 | $9.2B | 0 | |
| 2021-09-30 | 356 | $8.4B | 0 | |
| 2021-06-30 | 358 | $8.5B | 0 | |
| 2021-03-31 | 316 | $7.8B | 15 | |
| 2020-12-31 | 299 | $7.1B | 16 | |
| 2020-09-30 | 283 | $6.3B | 11 | |
| 2020-06-30 | 271 | $5.8B | 24 | |
| 2020-03-31 | 264 | $4.9B | 33 | |
| 2019-12-31 | 304 | $6.2B | 14 | |
| 2019-09-30 | 296 | $5.7B | 9 | |
| 2019-06-30 | 292 | $5.6B | 10 | |
| 2019-03-31 | 292 | $5.4B | 24 | |
| 2018-12-31 | 273 | $4.7B | 26 | |
| 2018-09-30 | 299 | $5.4B | 10 | |
| 2018-06-30 | 292 | $5.1B | 14 | |
| 2018-03-31 | 297 | $5.0B | 19 | |
| 2017-12-31 | 288 | $5.1B | 13 | |
| 2017-09-30 | 274 | $4.8B | 14 | |
| 2017-06-30 | 259 | $4.6B | 10 | |
| 2017-03-31 | 255 | $4.4B | 14 | |
| 2016-12-31 | 250 | $4.1B | 12 | |
| 2016-09-30 | 248 | $4.0B | 10 | |
| 2016-06-30 | 232 | $4.0B | 7 | |
| 2016-03-31 | 237 | $3.8B | 20 | |
| 2015-12-31 | 243 | $3.7B | 19 | |
| 2015-09-30 | 230 | $3.4B | 15 | |
| 2015-06-30 | 224 | $3.6B | 7 | |
| 2015-03-31 | 228 | $3.6B | 13 | |
| 2014-12-31 | 229 | $3.6B | 18 | |
| 2014-09-30 | 228 | $3.3B | 10 | |
| 2014-06-30 | 227 | $3.4B | 10 | |
| 2014-03-31 | 210 | $3.2B | 23 | |
| 2013-12-31 | 454 | $3.6B | 27 | |
| 2013-09-30 | 356 | $2.7B | 27 | |
| 2013-06-30 | 388 | $3.0B | 0 |
Haverford Trust Co's most significant position changes for 2026-03-31: Trim: Oracle CORP (ORCL) — shares -56.45%; Add: Microsoft CORP (MSFT) — shares +0.85%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -16.48%; Add: Chevron CORP (CVX) — shares +4.88%; Add: Meta Platforms Inc-class A (META) — shares +100.42%.
| # | 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 | VONG | Vanguard Russell 1000 Growth | +0.1% | +43.79% | Add |
| 28 | LOW | Lowe's Cos INC | 0% | -2.00% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.95% | Trim |
| 30 | VV | Vanguard Large-cap ETF | 0% | -7.91% | Trim |
| 31 | MDT | Medtronic plc | -0.1% | +0.42% | Add |
| 32 | SOLS | Solstice Adv Materials INC | -0.1% | -73.20% | Trim |
| 33 | UPS | United Parcel Service-cl B | -0.1% | -37.31% | Trim |
| 34 | AON | Aon plc | -0.1% | -1.44% | Trim |
| 35 | INTU | Intuit INC | -0.1% | +9.47% | Add |
| 36 | QCOM | Qualcomm INC | -0.1% | +0.97% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.82% | Add |
| 38 | LLY | Eli Lilly & Co | -0.1% | +3.80% | Add |
| 39 | XLK | Ss Technology Select Sector | -0.1% | -29.17% | Trim |
| 40 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.11% | Trim |
| 41 | BLK | Blackrock INC | -0.3% | -1.15% | Trim |
| 42 | SPGI | S&p Global INC | -0.3% | -1.20% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | -1.29% | Trim |
| 44 | MA | Mastercard INC - A | -0.3% | -0.43% | Trim |
| 45 | ADP | Automatic Data Processing | -0.3% | -46.10% | Trim |
| 46 | ACN | Accenture plc | -0.3% | +6.71% | Add |
| 47 | AAPL | Apple INC | -0.3% | -1.89% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.8% | -16.48% | Trim |
| 49 | MSFT | Microsoft CORP | -1% | +0.85% | Add |
| 50 | ORCL | Oracle CORP | -1.5% | -56.45% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-31 | 13F-HR | View on EDGAR |
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