Haverford Trust Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Haverford Trust Co reported 419 stock positions worth $10.9 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.0%) and JPMorgan Chase (JPM, 3.7%). Compared with Q4 2025, it opened 28 new positions, sold out of 18, added to 140 and reduced 171. The biggest buy was Chevron (CVX, shares +5%) and the biggest sale Oracle (ORCL, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- Radnor, PA
- CIK
- 0000842941
- Portfolio Value
- $10.9B (Q1 2026)
- SEC Filing
- 0001104659-26-058513 ↗ filed May 11, 2026
Holdings Value
Holdings 419 stocks · $10.9B
| AAPL Apple Inc. | 5.41% | 2,326,481 | $590.4M | Reduce -1.9% |
| MSFT Microsoft Corp. | 3.99% | 1,177,366 | $435.8M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 3.66% | 1,359,070 | $399.8M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 3.66% | 610,802 | $399.0M | Reduce -16.5% |
| QUAL iShares MSCI USA Quality Fac | 3.12% | 1,777,971 | $341.0M | Add +3.4% |
| RTX RTX Corp. | 2.99% | 1,691,566 | $326.3M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 2.76% | 1,048,729 | $301.6M | Add +1.8% |
| COST Costco Wholesale Corp. | 2.65% | 290,156 | $289.1M | Reduce -0.6% |
| BLK BlackRock Inc. | 2.65% | 300,307 | $288.8M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 2.54% | 555,296 | $277.5M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.46% | 2,963,954 | $268.3M | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.29% | 1,563,065 | $249.6M | Reduce -3.8% |
| JNJ Johnson & Johnson | 2.28% | 1,019,322 | $249.2M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.96% | 1,224,316 | $213.5M | Add +15.5% |
| IEMG iShares Core MSCI Emerging | 1.88% | 2,947,980 | $205.6M | Add +2.3% |
| HON Honeywell International Inc. | 1.87% | 900,869 | $203.6M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 1.83% | 1,604,759 | $199.5M | Reduce -5.0% |
| LOW Lowe's Cos Inc. | 1.74% | 801,571 | $189.4M | Reduce -2.0% |
| CVX Chevron Corp. | 1.70% | 897,154 | $185.6M | Add +4.9% |
| PEP Pepsico Inc. | 1.62% | 1,139,111 | $176.9M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 1.59% | 2,158,636 | $173.9M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 1.54% | 2,482,054 | $167.6M | Reduce -4.0% |
| JMBS Janus Henderson Mortg Backed | 1.53% | 3,699,020 | $167.1M | Add +15.1% |
| AVDV Avantis Intl S/C Value ETF | 1.52% | 1,660,500 | $165.8M | Add +1.3% |
| NEE Nextera Energy Inc. | 1.50% | 1,762,897 | $163.7M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.41% | 167,422 | $154.0M | Add +3.8% |
| ACN Accenture PLC Class A | 1.35% | 744,357 | $147.6M | Add +6.7% |
| SPGI S&P Global Inc. | 1.20% | 308,020 | $131.0M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 1.17% | 356,000 | $127.3M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.11% | 211,649 | $121.1M | Add +100.4% |
| AON Aon PLC Class A | 1.02% | 346,117 | $111.7M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 226,910 | $111.5M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.93% | 1,935,029 | $101.7M | Add +5.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.90% | 1,959,963 | $98.7M | Add +9.1% |
| MCK McKesson Corp. | 0.89% | 112,395 | $97.3M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.88% | 1,265,277 | $96.2M | Reduce -3.3% |
| APD Air Products & Chemicals Inc. | 0.87% | 328,083 | $95.3M | Reduce -11.0% |
| MDT Medtronic PLC | 0.84% | 1,054,563 | $91.4M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 402,828 | $86.6M | Reduce -0.0% |
| SYK Stryker Corp. | 0.79% | 261,097 | $85.8M | Add +5.8% |
| AVGO Broadcom Inc. | 0.75% | 265,965 | $82.3M | Add +150.3% |
| ORCL Oracle Corp. | 0.74% | 551,487 | $81.1M | Reduce -56.5% |
| MCD McDonald's Corp. | 0.72% | 251,337 | $78.1M | Reduce -0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.72% | 1,466,937 | $78.1M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 243,111 | $78.0M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 116,631 | $75.8M | Reduce -1.9% |
| NVT Nvent Electric PLC | 0.69% | 635,040 | $75.1M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.69% | 964,983 | $74.9M | Reduce -0.7% |
| VPL Vanguard Ftse Pacific ETF | 0.68% | 763,251 | $74.6M | Reduce -5.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.67% | 708,230 | $73.3M | Add +6.3% |
| TXN Texas Instruments Inc. | 0.53% | 296,013 | $57.5M | Add +19.4% |
| VXUS Vanguard Total Intl Stock | 0.52% | 735,394 | $56.7M | Add +1.1% |
| PM Philip Morris International | 0.50% | 330,179 | $54.6M | Add +13.2% |
| WM Waste Management Inc. | 0.49% | 234,364 | $53.9M | Add +25.1% |
| VGK Vanguard Ftse Europe ETF | 0.42% | 557,035 | $45.9M | Reduce -4.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.41% | 33,542 | $44.3M | Reduce -0.1% |
| TEL Te Connectivity PLC | 0.40% | 209,460 | $43.8M | Add +4.4% |
| LIN Linde PLC | 0.38% | 84,186 | $41.7M | Add +58.0% |
| IQLT iShares MSCI International Q | 0.37% | 866,151 | $40.0M | Add +31.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 121,461 | $36.3M | Reduce -7.9% |
| HD Home Depot Inc. | 0.32% | 105,271 | $34.6M | Add +0.8% |
| JCI Johnson Controls Internation | 0.31% | 262,400 | $34.4M | Reduce -1.3% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 582,508 | $34.1M | Add +10.0% |
| QCOM Qualcomm Inc. | 0.31% | 263,483 | $33.9M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.31% | 277,400 | $33.4M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.29% | 235,655 | $31.3M | Reduce -29.2% |
| VZ Verizon Communications Inc. | 0.28% | 610,650 | $30.7M | Reduce -29.6% |
| GOOG Alphabet Inc. Class C | 0.28% | 105,336 | $30.2M | Add +0.1% |
| CGGR Cap Group Growth Equity | 0.27% | 743,743 | $29.9M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.27% | 204,266 | $29.5M | Reduce -0.7% |
| AMT American Tower Corp. | 0.25% | 159,356 | $27.5M | Add +4.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 38 | $27.3M | No change |
| ADP Automatic Data Processing | 0.24% | 130,290 | $26.5M | Reduce -46.1% |
| VONG Vanguard Russell 1000 Growth | 0.24% | 236,938 | $26.0M | Add +43.8% |
| MAS Masco Corp. | 0.24% | 428,375 | $25.9M | Add +1.8% |
| V Visa Inc. Class A | 0.23% | 84,102 | $25.4M | Add +4.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 900,180 | $25.1M | Add +2.9% |
| INTU Intuit Inc. | 0.23% | 57,830 | $25.0M | Add +9.5% |
| LMT Lockheed Martin Corp. | 0.22% | 40,547 | $24.5M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.22% | 139,009 | $23.6M | Add +7.2% |
| IWF iShares Russell 1000 Growth | 0.19% | 48,327 | $20.6M | Reduce -4.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 162,535 | $19.3M | Add +6.3% |
| CME Cme Group Inc. | 0.18% | 65,230 | $19.3M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 39,080 | $18.7M | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 0.17% | 190,662 | $18.2M | Add +10.3% |
| MS Morgan Stanley | 0.16% | 108,921 | $17.9M | Add +0.6% |
| ABBV Abbvie Inc. | 0.16% | 81,759 | $17.8M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 29,531 | $17.6M | Add +4.1% |
| AEP American Electric Power | 0.15% | 125,106 | $16.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.15% | 78,533 | $16.4M | Add +7.0% |
| PVAL Putnam Focused LRG Cap Value | 0.14% | 336,129 | $15.6M | Add +8.4% |
| CRM Salesforce Inc. | 0.14% | 80,694 | $15.1M | Add +29.3% |
| CTAS Cintas Corp. | 0.13% | 82,499 | $14.0M | Add +3231.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 23,024 | $13.3M | Reduce -5.0% |
| UPS United Parcel Service Class B | 0.11% | 124,710 | $12.3M | Reduce -37.3% |
| IWD iShares Russell 1000 Value E | 0.11% | 56,031 | $12.0M | Reduce -5.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 43,609 | $11.8M | Reduce -6.0% |
| PFE Pfizer Inc. | 0.10% | 387,129 | $10.9M | Add +28.1% |
| GD General Dynamics Corp. | 0.10% | 31,103 | $10.7M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.10% | 43,986 | $10.7M | Add +6.1% |
Portfolio Sells Q4 2025 → Q1 2026
| ORCL Oracle Corp. | Reduce -56.5% | 0.74% | −1.46 |
| IVV iShares Core S&P 500 ETF | Reduce -16.5% | 3.66% | −0.81 |
| AAPL Apple Inc. | Reduce -1.9% | 5.41% | −0.34 |
| ADP Automatic Data Processing | Reduce -46.1% | 0.24% | −0.31 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 2.54% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 3.66% | −0.29 |
| BLK BlackRock Inc. | Reduce -1.1% | 2.65% | −0.25 |
| SPGI S&P Global Inc. | Reduce -1.2% | 1.20% | −0.25 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 1.02% | −0.15 |
| XLK SS Technology Select Sector | Reduce -29.2% | 0.29% | −0.14 |
| AON Aon PLC Class A | Reduce -1.4% | 1.02% | −0.08 |
| UPS United Parcel Service Class B | Reduce -37.3% | 0.11% | −0.06 |
| SOLS Solstice Adv Materials Inc. | Reduce -73.2% | 0.04% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -7.9% | 0.33% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -29.6% | 0.28% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -6.0% | 0.11% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.69% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -4.0% | 0.19% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 1.74% | −0.02 |
| DIS The Walt Disney Co. | Reduce -32.1% | 0.03% | −0.02 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.08% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Reduce -4.9% | 0.42% | −0.02 |
| CVS CVS Health Corp. | Reduce -42.9% | 0.02% | −0.02 |
| GPC Genuine Parts Co. | Reduce -3.4% | 0.09% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -5.8% | 0.05% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -42.4% | 0.02% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -22.3% | 0.05% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.0% | 0.12% | −0.01 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.01 |
| AXP American Express Co. | Reduce -4.3% | 0.04% | −0.01 |
| SBUX Starbucks Corp. | Reduce -66.1% | 0.01% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -16.7% | 0.05% | −0.01 |
| ANIP Ani Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -55.1% | 0.01% | −0.01 |
| ITW Illinois Tool Works | Reduce -16.0% | 0.07% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -31.9% | 0.01% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -32.5% | 0.01% | −0.01 |
| DHR Danaher Corp. | Reduce -7.3% | 0.02% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.16% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.9% | 0.04% | −0.01 |
| GVI iShares Intermediate Governm | Reduce -15.6% | 0.03% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.5% | 0.09% | −0.00 |
| ZTS Zoetis Inc. | Reduce -19.0% | 0.02% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.17% | −0.00 |
| MBB iShares MBS ETF | Reduce -31.9% | 0.01% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.3% | 0.08% | −0.00 |
| BX Blackstone Inc. | Reduce -19.3% | 0.01% | −0.00 |
| ADBE Adobe Inc. | Reduce -21.1% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +4.9% | 1.70% | +0.54 |
| META Meta Platforms Inc. Class A | Add +100.4% | 1.11% | +0.49 |
| AVGO Broadcom Inc. | Add +150.3% | 0.75% | +0.43 |
| NEE Nextera Energy Inc. | Add +0.4% | 1.50% | +0.24 |
| JMBS Janus Henderson Mortg Backed | Add +15.1% | 1.53% | +0.22 |
| NVDA Nvidia Corp. | Add +15.5% | 1.96% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.9% | 2.46% | +0.18 |
| LIN Linde PLC | Add +58.0% | 0.38% | +0.18 |
| PEP Pepsico Inc. | Add +0.9% | 1.62% | +0.18 |
| AVEM Avantis Emerging Markets Eq | Add +4.0% | 1.59% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +2.3% | 1.88% | +0.16 |
| AVDV Avantis Intl S/C Value ETF | Add +1.3% | 1.52% | +0.15 |
| TXN Texas Instruments Inc. | Add +19.4% | 0.53% | +0.14 |
| WM Waste Management Inc. | Add +25.1% | 0.49% | +0.13 |
| CTAS Cintas Corp. | Add +3231.9% | 0.13% | +0.12 |
| IQLT iShares MSCI International Q | Add +31.1% | 0.37% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.1% | 0.90% | +0.09 |
| PM Philip Morris International | Add +13.2% | 0.50% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +3.4% | 3.12% | +0.08 |
| XOM Exxon Mobil Corp. | Add +7.2% | 0.22% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.1% | 0.93% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.3% | 0.67% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +43.8% | 0.24% | +0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +6.8% | 0.72% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +10.0% | 0.31% | +0.04 |
| PFE Pfizer Inc. | Add +28.1% | 0.10% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +1.1% | 0.52% | +0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +124.8% | 0.05% | +0.03 |
| GLD SPDR Gold Shares | Add +431.1% | 0.03% | +0.03 |
| EPD Enterprise Products Partners | Add +82.7% | 0.05% | +0.03 |
| AEP American Electric Power | Add +0.0% | 0.15% | +0.02 |
| MPLX MPLX LP | New | 0.02% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +10.3% | 0.17% | +0.02 |
| ET Energy Transfer LP | Add +85.4% | 0.03% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.9% | 0.23% | +0.02 |
| PVAL Putnam Focused LRG Cap Value | Add +8.4% | 0.14% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +6.3% | 0.18% | +0.01 |
| SYK Stryker Corp. | Add +5.8% | 0.79% | +0.01 |
| AMT American Tower Corp. | Add +4.3% | 0.25% | +0.01 |
| UNP Union Pacific Corp. | Add +6.1% | 0.10% | +0.01 |
| WAT Waters Corp. | New | 0.01% | +0.01 |
| CTVA Corteva Inc. | Add +0.1% | 0.05% | +0.01 |
| VST Vistra Corp. | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +100.8% | 0.02% | +0.01 |
| GEV GE Vernova Inc. | Add +4.1% | 0.03% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Add +285.1% | 0.01% | +0.01 |
| LNG Cheniere Energy Inc. | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +41.0% | 0.02% | +0.01 |
| COP Conocophillips | Add +1.0% | 0.02% | +0.01 |
| BGIG Bahl & Gaynor Inc. Growth ETF | New | 0.01% | +0.01 |
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 |