13F value (AUM)
$11.6B
Haverford Trust
HAVERFORD TRUST CO
$11.6B
13F long value · 2026-Q2Positions424
CategoryAsset Manager
Quarters tracked9
● #472 of 581 by 13F value
Size rank 2/10
2 NEW11 ADD9 2×+23 TRIM2 NEAR EXIT
Snapshot
Haverford Trust's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
424 (16 unmapped)
Top 100 weight
95.3%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
New positions
2
Exits / near-exits
2
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 95.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.7% | $655.5M | 2.3M | +14.8% |
| IVV | ISHARES TR | 4.3% | $493.8M | 659.4K | — |
| JPM | JPMORGAN CHASE & CO | 3.8% | $435.4M | 1.3M | +1.1% |
| MSFT | MICROSOFT CORP | 3.7% | $432.3M | 1.2M | +38.7% |
| QUAL | ISHARES TR | 3.5% | $401.9M | 1.8M | — |
| GOOGL | ALPHABET INC | 3.2% | $370.0M | 1.0M | -3.6% |
| RTX | RTX CORPORATION | 2.7% | $315.0M | 1.7M | -8.6% |
| IEFA | ISHARES TR | 2.6% | $299.1M | 3.1M | — |
| MA | MASTERCARD INCORPORATED | 2.4% | $277.6M | 540.6K | +7.0% |
| NVDA | NVIDIA CORPORATION | 2.3% | $265.7M | 1.3M | +18.8% |
| COST | COSTCO WHOLESALE CORPORATION | 2.3% | $265.4M | 283.7K | -2.1% |
| BLK | BLACKROCK INC | 2.3% | $264.5M | 275.1K | +9.9% |
| JNJ | JOHNSON & JOHNSON | 2.2% | $253.1M | 996.7K | +1.2% |
| IEMG | ISHARES INC | 2.2% | $250.1M | 3.0M | — |
| IJR | ISHARES TR | 2.0% | $237.2M | 1.6M | — |
Quarterly changes — 2026-Q2
What Haverford Trust opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | HON | HONEYWELL INTL INC | 900.9K | 417.3K | -53.7% | -$110.2M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 446.8K | — | +$98.8M |
| NEW | MSI | MOTOROLA SOLUTIONS INC | — | 105.3K | — | +$43.7M |
| ADD | AVGO | BROADCOM INC | 266.0K | 332.5K | +25.0% | +$43.3M |
| TRIM | — | MEDTRONIC PLC | 1.1M | 715.2K | -32.2% | -$35.4M |
| 2×+ | IGV | ISHARES TR | 18.8K | 355.9K | +1795.8% | +$30.7M |
| TRIM | AMT | AMERICAN TOWER CORP | 159.4K | 54.3K | -65.9% | -$18.6M |
| 2×+ | APH | AMPHENOL CORP | 3.6K | 104.3K | +2771.0% | +$17.9M |
| ADD | IEF | ISHARES TR | 190.7K | 359.9K | +88.8% | +$15.8M |
| ADD | IQLT | ISHARES TR | 866.2K | 1.1M | +26.4% | +$14.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.