Haverford Trust Co
Institutional investor · Portfolio as of Q1 2026
Top Holdings419 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.3M | $590.4M | 5.4% | $97.53 | +159.75% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $435.8M | 4.0% | $115.79 | +248.86% | 29 qtrssince 2019-Q1 | Increased 58 |
JPMORGAN CHASE & CO | 1.4M | $399.8M | 3.7% | $91.64 | +227.65% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 610,802 | $399M | 3.7% | $550.43 | +24.15% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 1.8M | $341M | 3.1% | $166.98 | +21.15% | 15 qtrssince 2022-Q3 | Increased 59 |
RAYTHEON TECHNOLOGIES CORP | 1.7M | $326.3M | 3.0% | $58.31 | +228.33% | 24 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL A | 1M | $301.6M | 2.8% | $173.82 | +74.65% | 29 qtrssince 2019-Q1 | Increased 54 |
COSTCO WHOLESALE CORP | 290,156 | $289.1M | 2.6% | $331.33 | +199.82% | 29 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 300,307 | $288.8M | 2.6% | $1,006.82 | +4.55% | 6 qtrssince 2024-Q4 | Decreased 0 |
MASTERCARD INC - A | 555,296 | $277.5M | 2.5% | $236.85 | +121.37% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 3M | $268.3M | 2.5% | $56.91 | +64.26% | 29 qtrssince 2019-Q1 | Increased 55 |
TJX COMPANIES INC | 1.6M | $249.6M | 2.3% | $49.80 | +218.62% | 29 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1M | $249.2M | 2.3% | $123.64 | +99.57% | 29 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.2M | $213.5M | 2.0% | $134.96 | +33.41% | 19 qtrssince 2021-Q3 | Increased 56 |
ISHARES CORE MSCI EMERGING | 2.9M | $205.6M | 1.9% | $44.31 | +61.99% | 29 qtrssince 2019-Q1 | Increased 49 |
HONEYWELL INTL INC | 900,869 | $203.6M | 1.9% | $136.38 | +78.80% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.6M | $199.5M | 1.8% | $72.42 | +78.39% | 29 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 801,571 | $189.4M | 1.7% | $89.47 | +161.21% | 29 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 897,154 | $185.6M | 1.7% | $117.16 | +61.12% | 29 qtrssince 2019-Q1 | Increased 50 |
PEPSICO INC | 1.1M | $176.9M | 1.6% | $105.83 | +55.83% | 29 qtrssince 2019-Q1 | Increased 48 |
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: 4/5.0.
Active quarter - 29 new positions, 19 exits, 140 increased. Top move: QUAL (INCREASED, conviction 59). Portfolio: $10.9B across 419 positions.
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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