# Haverford Trust Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 842941. Source: https://holderbook.com/funds/842941-haverford-trust-co/

- Reported value: $11.6B
- Positions: 424
- Weight of the ten largest: 34.1%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $655.5M | 2,265,185 | 5.7% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $493.8M | 659,358 | 4.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $435.4M | 1,330,284 | 3.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $432.3M | 1,159,042 | 3.7% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $401.9M | 1,831,381 | 3.5% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $370.0M | 1,035,306 | 3.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $315.0M | 1,660,453 | 2.7% | 25 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $299.1M | 3,097,076 | 2.6% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $277.6M | 540,574 | 2.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $265.7M | 1,327,685 | 2.3% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $265.4M | 283,676 | 2.3% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $264.5M | 275,074 | 2.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $253.1M | 996,670 | 2.2% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $250.1M | 3,018,810 | 2.2% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $237.2M | 1,599,222 | 2.0% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $231.6M | 1,528,633 | 2.0% | 31 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $228.6M | 2,368,819 | 2.0% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $199.1M | 165,960 | 1.7% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $191.8M | 2,487,429 | 1.7% | 31 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $179.7M | 3,993,467 | 1.6% | 11 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $175.7M | 1,704,861 | 1.5% | 14 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $165.6M | 388,713 | 1.4% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $151.7M | 1,728,447 | 1.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $150.1M | 1,108,434 | 1.3% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $149.7M | 678,832 | 1.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $146.5M | 883,876 | 1.3% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $128.0M | 314,182 | 1.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $125.6M | 332,484 | 1.1% | 19 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $109.4M | 218,118 | 0.9% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $109.1M | 928,781 | 0.9% | 31 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $108.4M | 2,146,668 | 0.9% | 9 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $106.9M | 630,122 | 0.9% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $99.9M | 177,284 | 0.9% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $98.8M | 446,840 | 0.9% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $98.5M | 1,212,623 | 0.9% | 31 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $98.5M | 296,930 | 0.9% | 24 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $93.9M | 396,730 | 0.8% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $93.4M | 417,335 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $88.6M | 239,434 | 0.8% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $86.8M | 1,656,261 | 0.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $86.1M | 115,343 | 0.7% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $86.1M | 293,540 | 0.7% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $83.6M | 280,531 | 0.7% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $83.0M | 109,798 | 0.7% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $81.1M | 700,993 | 0.7% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $80.3M | 255,083 | 0.7% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $80.3M | 1,510,294 | 0.7% | 31 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $74.4M | 728,697 | 0.6% | 21 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $73.8M | 593,342 | 0.6% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $72.4M | 494,037 | 0.6% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $67.5M | 249,568 | 0.6% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $65.7M | 33,038 | 0.6% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $63.5M | 742,447 | 0.5% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $62.3M | 344,350 | 0.5% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $55.9M | 715,170 | 0.5% | 31 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $54.3M | 1,095,233 | 0.5% | 9 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $54.2M | 243,156 | 0.5% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $48.7M | 93,797 | 0.4% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $45.0M | 508,490 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $44.3M | 232,661 | 0.4% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $43.7M | 105,259 | 0.4% | 1 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $42.4M | 210,305 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $40.0M | 116,422 | 0.3% | 25 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $37.7M | 258,271 | 0.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $37.3M | 105,574 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $36.4M | 103,215 | 0.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $35.2M | 190,713 | 0.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $35.2M | 604,658 | 0.3% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $35.0M | 272,415 | 0.3% | 31 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $34.9M | 740,320 | 0.3% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $34.0M | 359,936 | 0.3% | 31 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $34.0M | 417,635 | 0.3% | 22 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $33.7M | 263,796 | 0.3% | 5 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $32.2M | 355,940 | 0.3% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $29.7M | 202,276 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $28.5M | 38 | 0.2% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $27.8M | 81,135 | 0.2% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $27.3M | 121,892 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $26.1M | 838,768 | 0.2% | 17 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $25.4M | 600,020 | 0.2% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $24.7M | 199,118 | 0.2% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $22.0M | 105,346 | 0.2% | 17 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $20.5M | 40,161 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $20.3M | 80,847 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $20.3M | 40,560 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $20.1M | 29,303 | 0.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.5M | 81,917 | 0.2% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $19.4M | 165,380 | 0.2% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $19.1M | 139,468 | 0.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $18.8M | 69,240 | 0.2% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $18.4M | 104,304 | 0.2% | 5 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $18.2M | 357,046 | 0.2% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.2M | 23,306 | 0.1% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $16.9M | 123,463 | 0.1% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $16.4M | 39,455 | 0.1% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $14.6M | 85,558 | 0.1% | 21 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $13.8M | 62,575 | 0.1% | 14 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $13.5M | 55,569 | 0.1% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $13.3M | 124,103 | 0.1% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $12.8M | 107,159 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.7% | +14.8% | -8.1% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.8% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 100% |
| Q3 2024 | +7.7% | +5.4% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $11.6B | 424 |
| Q1 2026 | $10.9B | 419 |
| Q4 2025 | $11.2B | 409 |
| Q3 2025 | $11.1B | 398 |
| Q2 2025 | $10.5B | 403 |
| Q1 2025 | $9.9B | 391 |
| Q4 2024 | $10.1B | 384 |
| Q3 2024 | $10.3B | 405 |
| Q2 2024 | $9.5B | 394 |
| Q1 2024 | $9.6B | 382 |
| Q4 2023 | $9.0B | 362 |
| Q3 2023 | $8.2B | 348 |