Haverford Trust Co
Institutional investor · Portfolio as of Q2 2026
Top Holdings424 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.3M | $655.5M | 5.7% | $97.53 | +221.38% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 659,358 | $493.8M | 4.3% | $565.05 | +36.21% | 30 qtrssince 2019-Q1 | Increased 62 |
JPMORGAN CHASE & CO | 1.3M | $435.4M | 3.8% | $91.64 | +289.02% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $432.3M | 3.7% | $114.77 | +332.48% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 1.8M | $401.9M | 3.5% | $168.51 | +32.82% | 16 qtrssince 2022-Q3 | Increased 59 |
ALPHABET INC-CL A | 1M | $370M | 3.2% | $173.82 | +96.76% | 30 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 1.7M | $315M | 2.7% | $58.31 | +263.53% | 25 qtrssince 2020-Q2 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 3.1M | $299.1M | 2.6% | $58.61 | +72.25% | 30 qtrssince 2019-Q1 | Increased 55 |
MASTERCARD INC - A | 540,574 | $277.6M | 2.4% | $236.85 | +152.68% | 30 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.3M | $265.7M | 2.3% | $140.03 | +49.73% | 20 qtrssince 2021-Q3 | Increased 57 |
COSTCO WHOLESALE CORP | 283,676 | $265.4M | 2.3% | $331.33 | +188.57% | 30 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 275,074 | $264.5M | 2.3% | $1,006.82 | +16.53% | 7 qtrssince 2024-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 996,670 | $253.1M | 2.2% | $121.63 | +121.99% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 3M | $250.1M | 2.2% | $45.22 | +81.02% | 30 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.6M | $237.2M | 2.0% | $72.42 | +102.65% | 30 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 1.5M | $231.6M | 2.0% | $49.80 | +174.75% | 30 qtrssince 2019-Q1 | Decreased 0 |
AVANTIS EMERGING MARKETS EQ | 2.4M | $228.6M | 2.0% | $54.95 | +72.12% | 15 qtrssince 2022-Q4 | Increased 53 |
ELI LILLY & CO | 165,960 | $199.1M | 1.7% | $776.15 | +53.24% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 2.5M | $191.8M | 1.7% | $55.52 | +38.01% | 30 qtrssince 2019-Q1 | Increased 48 |
JANUS DETROIT STR TR | 4M | $179.7M | 1.6% | $42.24 | +5.65% | 11 qtrssince 2023-Q4 | Increased 52 |
Haverford Trust Co manages $11.6B across 424 positions as of Q2 2026. Top holdings: AAPL (5.7%), IVV (4.3%), JPM (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 24 new positions, 19 exits, 118 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $11.6B across 424 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR