Filed: 2/13/2026ACC: 0001104659-26-014822
📋 What this filing means
HAVERFORD TRUST CO filed this quarterly 13F‑HR report disclosing 409 equity positions with a total reported market value of $11.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
409
Positions
$11.21B
Total AUM (reported)
69.32M
Total Shares
Allocation by class
COM$6.12B54.6%
CORE S&P500 ETF$500.93M4.5%
CL A$425.27M3.8%
MSCI USA QLT FCT$341.68M3.0%
SHS$335.59M3.0%
CAP STK CL A$322.39M2.9%
CORE MSCI EAFE$255.21M2.3%
Portfolio Concentration
Top 3$1.71B15.3%
4–10$2.32B20.7%
11–25$2.95B26.3%
Rest$4.23B37.8%
Top 3 weight
15.3%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 69.32M
Sole
Full voting authority
67.10M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.22M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole0
Shared0
Other409
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings409
Rows:
APPLE INC
DFNDShares2.37M
TypeSH
Market value$644.68M
5.75%
Sole
2.23M
Shared
0.00
None
143.01K
MICROSOFT CORP
DFNDShares1.17M
TypeSH
Market value$564.61M
5.03%
Sole
1.10M
Shared
0.00
None
66.50K
ISHARES TR
DFNDShares731.35K
TypeSH
Market value$500.93M
4.47%
Sole
724.59K
Shared
0.00
None
6.76K
JPMORGAN CHASE & CO.
DFNDShares1.38M
TypeSH
Market value$443.64M
3.96%
Sole
1.30M
Shared
0.00
None
73.67K
ISHARES TR
DFNDShares1.72M
TypeSH
Market value$341.68M
3.05%
Sole
1.71M
Shared
0.00
None
5.41K
BLACKROCK INC
DFNDShares303.80K
TypeSH
Market value$325.17M
2.90%
Sole
283.70K
Shared
0.00
None
20.10K
ALPHABET INC
DFNDShares1.03M
TypeSH
Market value$322.39M
2.87%
Sole
973.97K
Shared
0.00
None
56.02K
MASTERCARD INCORPORATED
DFNDShares557.71K
TypeSH
Market value$318.39M
2.84%
Sole
521.73K
Shared
0.00
None
35.98K
RTX CORPORATION
DFNDShares1.72M
TypeSH
Market value$315.68M
2.81%
Sole
1.62M
Shared
0.00
None
97.39K
ISHARES TR
DFNDShares2.85M
TypeSH
Market value$255.21M
2.28%
Sole
2.83M
Shared
0.00
None
22.08K
COSTCO WHSL CORP NEW
DFNDShares291.91K
TypeSH
Market value$251.72M
2.24%
Sole
270.15K
Shared
0.00
None
21.75K
TJX COS INC NEW
DFNDShares1.63M
TypeSH
Market value$249.64M
2.23%
Sole
1.50M
Shared
0.00
None
121.04K
ORACLE CORP
DFNDShares1.27M
TypeSH
Market value$246.84M
2.20%
Sole
1.18M
Shared
0.00
None
85.14K
JOHNSON & JOHNSON
DFNDShares1.04M
TypeSH
Market value$215.08M
1.92%
Sole
975.68K
Shared
0.00
None
63.62K
ISHARES TR
DFNDShares1.69M
TypeSH
Market value$203.11M
1.81%
Sole
1.66M
Shared
0.00
None
29.50K
NVIDIA CORPORATION
DFNDShares1.06M
TypeSH
Market value$197.63M
1.76%
Sole
1.03M
Shared
0.00
None
25.84K
LOWES COS INC
DFNDShares817.90K
TypeSH
Market value$197.25M
1.76%
Sole
763.24K
Shared
0.00
None
54.67K
ISHARES INC
DFNDShares2.88M
TypeSH
Market value$193.76M
1.73%
Sole
2.86M
Shared
0.00
None
25.53K
ACCENTURE PLC IRELAND
DFNDShares697.55K
TypeSH
Market value$187.15M
1.67%
Sole
647.41K
Shared
0.00
None
50.14K
HONEYWELL INTL INC
DFNDShares905.02K
TypeSH
Market value$176.56M
1.57%
Sole
852.76K
Shared
0.00
None
52.27K
ELI LILLY & CO
DFNDShares161.30K
TypeSH
Market value$173.35M
1.55%
Sole
153.04K
Shared
0.00
None
8.26K
ISHARES TR
DFNDShares2.59M
TypeSH
Market value$170.62M
1.52%
Sole
2.56M
Shared
0.00
None
27.69K
S&P GLOBAL INC
DFNDShares311.75K
TypeSH
Market value$162.92M
1.45%
Sole
286.57K
Shared
0.00
None
25.18K
PEPSICO INC
DFNDShares1.13M
TypeSH
Market value$162.06M
1.45%
Sole
1.05M
Shared
0.00
None
83.85K
AMERICAN CENTY ETF TR
DFNDShares2.08M
TypeSH
Market value$159.90M
1.43%
Sole
2.06M
Shared
0.00
None
12.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 2.37M | SH | $644.68M 5.75% | 2.23M | 0.00 | 143.01K |
MICROSOFT CORPDFND | COM | 1.17M | SH | $564.61M 5.03% | 1.10M | 0.00 | 66.50K |
ISHARES TRDFND | CORE S&P500 ETF | 731.35K | SH | $500.93M 4.47% | 724.59K | 0.00 | 6.76K |
JPMORGAN CHASE & CO.DFND | COM | 1.38M | SH | $443.64M 3.96% | 1.30M | 0.00 | 73.67K |
ISHARES TRDFND | MSCI USA QLT FCT | 1.72M | SH | $341.68M 3.05% | 1.71M | 0.00 | 5.41K |
BLACKROCK INCDFND | COM | 303.80K | SH | $325.17M 2.90% | 283.70K | 0.00 | 20.10K |
ALPHABET INCDFND | CAP STK CL A | 1.03M | SH | $322.39M 2.87% | 973.97K | 0.00 | 56.02K |
MASTERCARD INCORPORATEDDFND | CL A | 557.71K | SH | $318.39M 2.84% | 521.73K | 0.00 | 35.98K |
RTX CORPORATIONDFND | COM | 1.72M | SH | $315.68M 2.81% | 1.62M | 0.00 | 97.39K |
ISHARES TRDFND | CORE MSCI EAFE | 2.85M | SH | $255.21M 2.28% | 2.83M | 0.00 | 22.08K |
COSTCO WHSL CORP NEWDFND | COM | 291.91K | SH | $251.72M 2.24% | 270.15K | 0.00 | 21.75K |
TJX COS INC NEWDFND | COM | 1.63M | SH | $249.64M 2.23% | 1.50M | 0.00 | 121.04K |
ORACLE CORPDFND | COM | 1.27M | SH | $246.84M 2.20% | 1.18M | 0.00 | 85.14K |
JOHNSON & JOHNSONDFND | COM | 1.04M | SH | $215.08M 1.92% | 975.68K | 0.00 | 63.62K |
ISHARES TRDFND | CORE S&P SCP ETF | 1.69M | SH | $203.11M 1.81% | 1.66M | 0.00 | 29.50K |
NVIDIA CORPORATIONDFND | COM | 1.06M | SH | $197.63M 1.76% | 1.03M | 0.00 | 25.84K |
LOWES COS INCDFND | COM | 817.90K | SH | $197.25M 1.76% | 763.24K | 0.00 | 54.67K |
ISHARES INCDFND | CORE MSCI EMKT | 2.88M | SH | $193.76M 1.73% | 2.86M | 0.00 | 25.53K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 697.55K | SH | $187.15M 1.67% | 647.41K | 0.00 | 50.14K |
HONEYWELL INTL INCDFND | COM | 905.02K | SH | $176.56M 1.57% | 852.76K | 0.00 | 52.27K |
ELI LILLY & CODFND | COM | 161.30K | SH | $173.35M 1.55% | 153.04K | 0.00 | 8.26K |
ISHARES TRDFND | CORE S&P MCP ETF | 2.59M | SH | $170.62M 1.52% | 2.56M | 0.00 | 27.69K |
S&P GLOBAL INCDFND | COM | 311.75K | SH | $162.92M 1.45% | 286.57K | 0.00 | 25.18K |
PEPSICO INCDFND | COM | 1.13M | SH | $162.06M 1.45% | 1.05M | 0.00 | 83.85K |
AMERICAN CENTY ETF TRDFND | AVANTIS EMGMKT | 2.08M | SH | $159.90M 1.43% | 2.06M | 0.00 | 12.56K |
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