Haverford Trust CoHaverford Trust Co

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings419 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

2.3M$590.4M5.4%$134.91+133.72%
29 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.2M$435.8M4.0%$231.06+66.67%
29 qtrssince 2019-Q1
Increased
58

JPMORGAN CHASE & CO

1.4M$399.8M3.7%$134.09+150.93%
29 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

610,802$399M3.7%$557.62+35.95%
29 qtrssince 2019-Q1
Decreased
0
QUALQUAL
ETF

ISHARES TR

1.8M$341M3.1%$166.98+31.57%
15 qtrssince 2022-Q3
Increased
59

RTX CORPORATION

1.7M$326.3M3.0%$77.55+152.66%
24 qtrssince 2020-Q2
Decreased
0

ALPHABET INC

1M$301.6M2.8%$173.87+105.43%
29 qtrssince 2019-Q1
Increased
54

COSTCO WHOLESALE CORPORATION

290,156$289.1M2.6%$393.31+132.96%
29 qtrssince 2019-Q1
Decreased
0

BLACKROCK INC

300,307$288.8M2.6%$1,006.82+2.91%
6 qtrssince 2024-Q4
Decreased
0

MASTERCARD INCORPORATED

555,296$277.5M2.5%$304.39+73.05%
29 qtrssince 2019-Q1
Decreased
0
IEFAIEFA
ETF

ISHARES TR

3M$268.3M2.5%$64.81+50.02%
29 qtrssince 2019-Q1
Increased
55

TJX COS INC NEW

1.6M$249.6M2.3%$65.03+132.74%
29 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

1M$249.2M2.3%$141.40+81.74%
29 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

1.2M$213.5M2.0%$134.96+56.32%
19 qtrssince 2021-Q3
Increased
56
IEMGIEMG
ETF

ISHARES INC

2.9M$205.6M1.9%$52.92+53.66%
29 qtrssince 2019-Q1
Increased
49

HONEYWELL INTL INC

900,869$203.6M1.9%$171.42+32.09%
29 qtrssince 2019-Q1
Decreased
0
IJRIJR
ETF

ISHARES TR

1.6M$199.5M1.8%$99.42+46.41%
29 qtrssince 2019-Q1
Decreased
0

LOWES COS INC

801,571$189.4M1.7%$170.76+23.93%
29 qtrssince 2019-Q1
Decreased
0

CHEVRON CORPORATION

897,154$185.6M1.7%$118.24+49.19%
29 qtrssince 2019-Q1
Increased
50

PEPSICO INC

1.1M$176.9M1.6%$130.10+5.60%
29 qtrssince 2019-Q1
Increased
48
Showing 20 of 419 results.399 more with Pro.PROUpgrade to see all →
$10.9B
AUM
419
Positions
Q1 2026
Filing
Rating · 3.0
Quarterly Portfolio Change
-2%Q4'24$10.1B-1%Q1'25$9.9B+6%Q2'25$10.5B+5%Q3'25$11.1B+1%Q4'25$11.2B-3%Q1'26$10.9B
Activity profile
$ moved · Q1'26
New1%Increased45%Decreased54%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.1 years
<1Q5%1-4Q6%1-2Y6%2Y+83%

Haverford Trust Co manages $10.9B across 419 positions as of Q1 2026. Top holdings: AAPL (5.4%), MSFT (4.0%), JPM (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 29 new positions, 19 exits, 140 increased. Top move: QUAL (INCREASED, conviction 59). Portfolio: $10.9B across 419 positions.

Top holdings by portfolio weight

Total AUM$11B
AAPL5.41%
MSFT3.99%
JPM3.66%
IVV3.66%
QUAL3.12%
RTX2.99%
GOOGL2.76%
COST2.65%
BLK2.65%
MA2.54%
Other2.46%

Portfolio allocation by GICS sector

Sectors11
Unknown31.29%
Technology17.39%
Financial Services12.44%
Industrials8.88%
Healthcare8.33%
Consumer Defensive6.19%
Consumer Cyclical5.37%
Communication Services4.51%
Energy2.08%
Utilities1.76%
Other1.76%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record70
Conviction40
Concentration50
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
CGGRCAPITAL GROUP GROWTH ETF
Q3 2024 Q1 2026+272,639 shares+$14.4M
7Q
IEFISHARES TR
Q3 2024 Q1 2026+55,386 shares+$5.5M
7Q
IGIBISHARES TR
Q3 2024 Q1 2026+370,273 shares+$21.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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