Haverford Trust Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Haverford Trust Co reported 424 stock positions worth $11.6 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.3%) and JPMorgan Chase (JPM, 3.8%). Compared with Q1 2026, it opened 22 new positions, sold out of 18, added to 113 and reduced 208. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale Honeywell International (HON, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Radnor, PA
- CIK
- 0000842941
- Portfolio Value
- $11.6B (Q2 2026)
- SEC Filing
- 0001104659-26-095022 ↗ filed Aug 12, 2026
Holdings Value
Holdings 424 stocks · $11.6B
| AAPL Apple Inc. | 5.66% | 2,265,185 | $655.5M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 4.26% | 659,358 | $493.8M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 3.76% | 1,330,284 | $435.4M | Reduce -2.1% |
| MSFT Microsoft Corp. | 3.73% | 1,159,042 | $432.3M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 3.47% | 1,831,381 | $401.9M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 3.19% | 1,035,306 | $370.0M | Reduce -1.3% |
| RTX RTX Corp. | 2.72% | 1,660,453 | $315.0M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.58% | 3,097,076 | $299.1M | Add +4.5% |
| MA Mastercard Inc. Class A | 2.40% | 540,574 | $277.6M | Reduce -2.6% |
| NVDA Nvidia Corp. | 2.29% | 1,327,685 | $265.7M | Add +8.4% |
| COST Costco Wholesale Corp. | 2.29% | 283,676 | $265.4M | Reduce -2.2% |
| BLK BlackRock Inc. | 2.28% | 275,074 | $264.5M | Reduce -8.4% |
| JNJ Johnson & Johnson | 2.18% | 996,670 | $253.1M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 2.16% | 3,018,810 | $250.1M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 2.05% | 1,599,222 | $237.2M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.00% | 1,528,633 | $231.6M | Reduce -2.2% |
| AVEM Avantis Emerging Markets Eq | 1.97% | 2,368,819 | $228.6M | Add +9.7% |
| LLY Eli Lilly & Co. | 1.72% | 165,960 | $199.1M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 1.66% | 2,487,429 | $191.8M | Add +0.2% |
| JMBS Janus Henderson Mortg Backed | 1.55% | 3,993,467 | $179.7M | Add +8.0% |
| AVDV Avantis Intl S/C Value ETF | 1.52% | 1,704,861 | $175.7M | Add +2.7% |
| ETN Eaton Corp. PLC | 1.43% | 388,713 | $165.6M | Add +9.2% |
| NEE Nextera Energy Inc. | 1.31% | 1,728,447 | $151.7M | Reduce -1.9% |
| PEP Pepsico Inc. | 1.30% | 1,108,434 | $150.1M | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 1.29% | 678,832 | $149.7M | Reduce -15.3% |
| CVX Chevron Corp. | 1.26% | 883,876 | $146.5M | Reduce -1.5% |
| SPGI S&P Global Inc. | 1.10% | 314,182 | $128.0M | Add +2.0% |
| AVGO Broadcom Inc. | 1.08% | 332,484 | $125.6M | Add +25.0% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 218,118 | $109.4M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.94% | 928,781 | $109.1M | Reduce -3.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.94% | 2,146,668 | $108.4M | Add +9.5% |
| NVT Nvent Electric PLC | 0.92% | 630,122 | $106.9M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.86% | 177,284 | $99.9M | Reduce -16.2% |
| HONA Honeywell Aerospace Inc. | 0.85% | 446,840 | $98.8M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.85% | 1,212,623 | $98.5M | Reduce -4.2% |
| AON Aon PLC Class A | 0.85% | 296,930 | $98.5M | Reduce -14.2% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 396,730 | $93.9M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.81% | 417,335 | $93.4M | Reduce -7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 239,434 | $88.6M | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.75% | 1,656,261 | $86.8M | Reduce -14.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 115,343 | $86.1M | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.74% | 293,540 | $86.1M | Reduce -10.5% |
| TXN Texas Instruments Inc. | 0.72% | 280,531 | $83.6M | Reduce -5.2% |
| MCK McKesson Corp. | 0.72% | 109,798 | $83.0M | Reduce -2.3% |
| VPL Vanguard Ftse Pacific ETF | 0.70% | 700,993 | $81.1M | Reduce -8.2% |
| SYK Stryker Corp. | 0.69% | 255,083 | $80.3M | Reduce -2.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.69% | 1,510,294 | $80.3M | Add +3.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.64% | 728,697 | $74.4M | Add +2.9% |
| ACN Accenture PLC Class A | 0.64% | 593,342 | $73.8M | Reduce -20.3% |
| ORCL Oracle Corp. | 0.62% | 494,037 | $72.4M | Reduce -10.4% |
| MCD McDonald's Corp. | 0.58% | 249,568 | $67.5M | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.57% | 33,038 | $65.7M | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 0.55% | 742,447 | $63.5M | Add +1.0% |
| PM Philip Morris International | 0.54% | 344,350 | $62.3M | Add +4.3% |
| MDT Medtronic PLC | 0.48% | 715,170 | $55.9M | Reduce -32.2% |
| IQLT iShares MSCI International Q | 0.47% | 1,095,233 | $54.3M | Add +26.4% |
| WM Waste Management Inc. | 0.47% | 243,156 | $54.2M | Add +3.8% |
| LIN Linde PLC | 0.42% | 93,797 | $48.7M | Add +11.4% |
| VGK Vanguard Ftse Europe ETF | 0.39% | 508,490 | $45.0M | Reduce -8.7% |
| XLK SS Technology Select Sector | 0.38% | 232,661 | $44.3M | Reduce -1.3% |
| MSI Motorola Solutions Inc. | 0.38% | 105,259 | $43.7M | New |
| TEL Te Connectivity PLC | 0.37% | 210,305 | $42.4M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 116,422 | $40.0M | Reduce -4.2% |
| JCI Johnson Controls Internation | 0.33% | 258,271 | $37.7M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.32% | 105,574 | $37.3M | Add +0.2% |
| HD Home Depot Inc. | 0.31% | 103,215 | $36.4M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.30% | 190,713 | $35.2M | Reduce -27.6% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 604,658 | $35.2M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.30% | 272,415 | $35.0M | Reduce -1.8% |
| CGGR Cap Group Growth Equity | 0.30% | 740,320 | $34.9M | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 359,936 | $34.0M | Add +88.8% |
| MAS Masco Corp. | 0.29% | 417,635 | $34.0M | Reduce -2.5% |
| VONG Vanguard Russell 1000 Growth | 0.29% | 263,796 | $33.7M | Add +11.3% |
| IGV iShares Expanded Tech-Softwa | 0.28% | 355,940 | $32.2M | Add +1795.8% |
| PG The Procter & Gamble Co. | 0.26% | 202,276 | $29.7M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 38 | $28.5M | No change |
| V Visa Inc. Class A | 0.24% | 81,135 | $27.8M | Reduce -3.5% |
| ADP Automatic Data Processing | 0.24% | 121,892 | $27.3M | Reduce -6.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 838,768 | $26.1M | Reduce -6.8% |
| VZ Verizon Communications Inc. | 0.22% | 600,020 | $25.4M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.21% | 199,118 | $24.7M | Add +3.0% |
| MS Morgan Stanley | 0.19% | 105,346 | $22.0M | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 0.18% | 40,161 | $20.5M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.18% | 80,847 | $20.3M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 40,560 | $20.3M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 0.17% | 29,303 | $20.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.17% | 81,917 | $19.5M | Add +4.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 165,380 | $19.4M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.16% | 139,468 | $19.1M | Add +0.3% |
| UNP Union Pacific Corp. | 0.16% | 69,240 | $18.8M | Add +57.4% |
| APH Amphenol Corp. Class A | 0.16% | 104,304 | $18.4M | Add +2771.0% |
| PVAL Putnam Focused LRG Cap Value | 0.16% | 357,046 | $18.2M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 23,306 | $17.2M | Add +1.2% |
| AEP American Electric Power | 0.15% | 123,463 | $16.9M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.14% | 39,455 | $16.4M | Reduce -9.5% |
| CTAS Cintas Corp. | 0.13% | 85,558 | $14.6M | Add +3.7% |
| CME Cme Group Inc. | 0.12% | 62,575 | $13.8M | Reduce -4.1% |
| IWD iShares Russell 1000 Value E | 0.12% | 55,569 | $13.5M | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.12% | 124,103 | $13.3M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.11% | 107,159 | $12.8M | Reduce -1.8% |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Reduce -7.3% | 0.81% | −1.06 |
| ACN Accenture PLC Class A | Reduce -20.3% | 0.64% | −0.72 |
| LOW Lowe's Cos Inc. | Reduce -15.3% | 1.29% | −0.44 |
| CVX Chevron Corp. | Reduce -1.5% | 1.26% | −0.44 |
| BLK BlackRock Inc. | Reduce -8.4% | 2.28% | −0.36 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 2.29% | −0.36 |
| MDT Medtronic PLC | Reduce -32.2% | 0.48% | −0.35 |
| PEP Pepsico Inc. | Reduce -2.7% | 1.30% | −0.33 |
| TJX TJX Companies Inc. | Reduce -2.2% | 2.00% | −0.29 |
| RTX RTX Corp. | Reduce -1.8% | 2.72% | −0.27 |
| MSFT Microsoft Corp. | Reduce -1.6% | 3.73% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -16.2% | 0.86% | −0.25 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 1.31% | −0.19 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -14.4% | 0.75% | −0.18 |
| AMT American Tower Corp. | Reduce -65.9% | 0.08% | −0.18 |
| MCK McKesson Corp. | Reduce -2.3% | 0.72% | −0.18 |
| AON Aon PLC Class A | Reduce -14.2% | 0.85% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 2.40% | −0.15 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.58% | −0.13 |
| APD Air Products & Chemicals Inc. | Reduce -10.5% | 0.74% | −0.13 |
| CRM Salesforce Inc. | Reduce -92.2% | 0.01% | −0.13 |
| INTU Intuit Inc. | Reduce -20.6% | 0.10% | −0.13 |
| ORCL Oracle Corp. | Reduce -10.4% | 0.62% | −0.12 |
| JNJ Johnson & Johnson | Reduce -2.2% | 2.18% | −0.10 |
| SYK Stryker Corp. | Reduce -2.3% | 0.69% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.9% | 0.94% | −0.08 |
| GPC Genuine Parts Co. | Reduce -82.0% | 0.02% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -1.7% | 0.22% | −0.06 |
| HONA Honeywell Aerospace Inc. | Reduce -0.8% | 0.85% | −0.06 |
| CME Cme Group Inc. | Reduce -4.1% | 0.12% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 0.18% | −0.05 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -8.7% | 0.39% | −0.03 |
| KO The Coca-Cola Co. | Reduce -4.2% | 0.85% | −0.03 |
| SOLS Solstice Adv Materials Inc. | Reduce -62.3% | 0.02% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.5% | 0.08% | −0.02 |
| ABT Abbott Laboratories | Reduce -4.4% | 0.07% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.26% | −0.01 |
| WMT Walmart Inc. | Reduce -0.6% | 0.08% | −0.01 |
| DOW Dow Inc. | Reduce -8.7% | 0.01% | −0.01 |
| ZTS Zoetis Inc. | Reduce -17.3% | 0.01% | −0.01 |
| NKE Nike Inc. Class B | Reduce -37.9% | 0.01% | −0.01 |
| LRCX Lam Research Corp. | Reduce -67.9% | 0.01% | −0.01 |
| ITW Illinois Tool Works | Reduce -7.9% | 0.07% | −0.01 |
| ADP Automatic Data Processing | Reduce -6.5% | 0.24% | −0.01 |
| COP Conocophillips | Reduce -4.0% | 0.02% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -27.6% | 0.30% | −0.01 |
| T AT&T Inc. | Reduce -4.4% | 0.01% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -2.1% | 0.04% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -63.8% | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +8.0% | 4.26% | +0.61 |
| AVEM Avantis Emerging Markets Eq | Add +9.7% | 1.97% | +0.38 |
| MSI Motorola Solutions Inc. | New | 0.38% | +0.38 |
| QUAL iShares MSCI USA Quality Fac | Add +3.0% | 3.47% | +0.34 |
| NVDA Nvidia Corp. | Add +8.4% | 2.29% | +0.34 |
| AVGO Broadcom Inc. | Add +25.0% | 1.08% | +0.33 |
| IEMG iShares Core MSCI Emerging | Add +2.4% | 2.16% | +0.27 |
| IGV iShares Expanded Tech-Softwa | Add +1795.8% | 0.28% | +0.26 |
| ETN Eaton Corp. PLC | Add +9.2% | 1.43% | +0.26 |
| APH Amphenol Corp. Class A | Add +2771.0% | 0.16% | +0.15 |
| IEF iShares 7-10 Year Treasury B | Add +88.8% | 0.29% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.5% | 2.58% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 1.66% | +0.12 |
| IQLT iShares MSCI International Q | Add +26.4% | 0.47% | +0.10 |
| UNP Union Pacific Corp. | Add +57.4% | 0.16% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +11.3% | 0.29% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.32% | +0.05 |
| LIN Linde PLC | Add +11.4% | 0.42% | +0.04 |
| PM Philip Morris International | Add +4.3% | 0.54% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +11.7% | 0.10% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.5% | 0.94% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +1.0% | 0.55% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 0.15% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +36.0% | 0.09% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +3.0% | 0.21% | +0.02 |
| JMBS Janus Henderson Mortg Backed | Add +8.0% | 1.55% | +0.02 |
| PNC PNC Financial Services Group | Add +46.8% | 0.05% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.17% | +0.02 |
| AMAT Applied Materials Inc. | Add +42.0% | 0.03% | +0.02 |
| CAT Caterpillar Inc. | Add +4.1% | 0.04% | +0.01 |
| PVAL Putnam Focused LRG Cap Value | Add +6.2% | 0.16% | +0.01 |
| GE General Electric | Add +7.7% | 0.05% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +5.2% | 0.09% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.8% | 0.06% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +377.7% | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +282.5% | 0.01% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +12.8% | 0.04% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +12.2% | 0.03% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +58.4% | 0.02% | +0.01 |
| GLW Corning Inc. | Add +13.5% | 0.01% | +0.01 |
| DVY iShares Select Dividend ETF | Add +28.9% | 0.03% | +0.01 |
| AMD Advanced Micro Devices | Add +0.2% | 0.01% | +0.01 |
| RKLB Rocket Lab Corp. | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +1.3% | 0.04% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +192.8% | 0.01% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +1.0% | 0.05% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 0.18% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.00% | +0.00 |
| DFVX Dim US Large Cap Vector ETF | New | 0.00% | +0.00 |
| CMI Cummins Inc. | Add +11.5% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 424 | $11.6B | AAPL, IVV, JPM, MSFT, QUAL |
| Q1 2026 | 419 | $10.9B | AAPL, MSFT, JPM, IVV, QUAL |
| Q4 2025 | 409 | $11.2B | AAPL, MSFT, IVV, JPM, QUAL |
| Q3 2025 | 398 | $11.1B | MSFT, AAPL, JPM, ORCL, BLK |
| Q2 2025 | 403 | $10.5B | MSFT, AAPL, JPM, ORCL, MA |
| Q1 2025 | 391 | $9.9B | AAPL, MSFT, JPM, MA, BLK |
| Q4 2024 | 384 | $10.1B | AAPL, MSFT, JPM, MA, BLK |
| Q3 2024 | 405 | $10.3B | AAPL, MSFT, JPM, MA, BLK |
| Q2 2024 | 394 | $9.5B | MSFT, AAPL, JPM, MA, COST |
| Q1 2024 | 382 | $9.6B | MSFT, AAPL, JPM, MA, BLK |