Filed: 5/11/2026ACC: 0001104659-26-058513
📋 What this filing means
HAVERFORD TRUST CO filed this quarterly 13F‑HR report disclosing 419 equity positions with a total reported market value of $10.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
419
Positions
$10.91B
Total AUM (reported)
69.97M
Total Shares
Allocation by class
COM$5.89B54.0%
CL A$432.38M4.0%
CORE S&P500 ETF$398.98M3.7%
SHS$370.81M3.4%
MSCI USA QLT FCT$341.03M3.1%
CAP STK CL A$301.57M2.8%
CORE MSCI EAFE$268.33M2.5%
Portfolio Concentration
Top 3$1.43B13.1%
4–10$2.22B20.4%
11–25$2.98B27.3%
Rest$4.28B39.3%
Top 3 weight
13.1%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 69.97M
Sole
Full voting authority
68.13M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole0
Shared0
Other419
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings419
Rows:
APPLE INC
DFNDShares2.33M
TypeSH
Market value$590.44M
5.41%
Sole
2.22M
Shared
0.00
None
109.65K
MICROSOFT CORP
DFNDShares1.18M
TypeSH
Market value$435.83M
3.99%
Sole
1.12M
Shared
0.00
None
59.35K
JPMORGAN CHASE & CO
DFNDShares1.36M
TypeSH
Market value$399.78M
3.66%
Sole
1.30M
Shared
0.00
None
63.80K
ISHARES TR
DFNDShares610.80K
TypeSH
Market value$398.98M
3.66%
Sole
605.62K
Shared
0.00
None
5.18K
ISHARES TR
DFNDShares1.78M
TypeSH
Market value$341.03M
3.12%
Sole
1.77M
Shared
0.00
None
6.82K
RTX CORPORATION
DFNDShares1.69M
TypeSH
Market value$326.30M
2.99%
Sole
1.61M
Shared
0.00
None
86.44K
ALPHABET INC
DFNDShares1.05M
TypeSH
Market value$301.57M
2.76%
Sole
994.06K
Shared
0.00
None
54.67K
COSTCO WHOLESALE CORPORATION
DFNDShares290.16K
TypeSH
Market value$289.12M
2.65%
Sole
269.96K
Shared
0.00
None
20.19K
BLACKROCK INC
DFNDShares300.31K
TypeSH
Market value$288.81M
2.65%
Sole
282.19K
Shared
0.00
None
18.11K
MASTERCARD INCORPORATED
DFNDShares555.30K
TypeSH
Market value$277.46M
2.54%
Sole
522.85K
Shared
0.00
None
32.44K
ISHARES TR
DFNDShares2.96M
TypeSH
Market value$268.33M
2.46%
Sole
2.94M
Shared
0.00
None
22.93K
TJX COS INC NEW
DFNDShares1.56M
TypeSH
Market value$249.62M
2.29%
Sole
1.46M
Shared
0.00
None
106.93K
JOHNSON & JOHNSON
DFNDShares1.02M
TypeSH
Market value$249.16M
2.28%
Sole
966.34K
Shared
0.00
None
52.98K
NVIDIA CORPORATION
DFNDShares1.22M
TypeSH
Market value$213.52M
1.96%
Sole
1.20M
Shared
0.00
None
27.61K
ISHARES INC
DFNDShares2.95M
TypeSH
Market value$205.62M
1.88%
Sole
2.92M
Shared
0.00
None
27.48K
HONEYWELL INTL INC
DFNDShares900.87K
TypeSH
Market value$203.62M
1.87%
Sole
850.23K
Shared
0.00
None
50.64K
ISHARES TR
DFNDShares1.60M
TypeSH
Market value$199.49M
1.83%
Sole
1.59M
Shared
0.00
None
17.12K
LOWES COS INC
DFNDShares801.57K
TypeSH
Market value$189.40M
1.74%
Sole
752.87K
Shared
0.00
None
48.70K
CHEVRON CORPORATION
DFNDShares897.15K
TypeSH
Market value$185.62M
1.70%
Sole
886.68K
Shared
0.00
None
10.47K
PEPSICO INC
DFNDShares1.14M
TypeSH
Market value$176.89M
1.62%
Sole
1.07M
Shared
0.00
None
66.88K
AMERICAN CENTY ETF TR
DFNDShares2.16M
TypeSH
Market value$173.94M
1.59%
Sole
2.14M
Shared
0.00
None
14.44K
ISHARES TR
DFNDShares2.48M
TypeSH
Market value$167.61M
1.54%
Sole
2.45M
Shared
0.00
None
27.51K
JANUS DETROIT STR TR
DFNDShares3.70M
TypeSH
Market value$167.12M
1.53%
Sole
3.65M
Shared
0.00
None
46.60K
AMERICAN CENTY ETF TR
DFNDShares1.66M
TypeSH
Market value$165.82M
1.52%
Sole
1.65M
Shared
0.00
None
7.62K
NEXTERA ENERGY INC
DFNDShares1.76M
TypeSH
Market value$163.74M
1.50%
Sole
1.69M
Shared
0.00
None
67.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 2.33M | SH | $590.44M 5.41% | 2.22M | 0.00 | 109.65K |
MICROSOFT CORPDFND | COM | 1.18M | SH | $435.83M 3.99% | 1.12M | 0.00 | 59.35K |
JPMORGAN CHASE & CODFND | COM | 1.36M | SH | $399.78M 3.66% | 1.30M | 0.00 | 63.80K |
ISHARES TRDFND | CORE S&P500 ETF | 610.80K | SH | $398.98M 3.66% | 605.62K | 0.00 | 5.18K |
ISHARES TRDFND | MSCI USA QLT FCT | 1.78M | SH | $341.03M 3.12% | 1.77M | 0.00 | 6.82K |
RTX CORPORATIONDFND | COM | 1.69M | SH | $326.30M 2.99% | 1.61M | 0.00 | 86.44K |
ALPHABET INCDFND | CAP STK CL A | 1.05M | SH | $301.57M 2.76% | 994.06K | 0.00 | 54.67K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 290.16K | SH | $289.12M 2.65% | 269.96K | 0.00 | 20.19K |
BLACKROCK INCDFND | COM | 300.31K | SH | $288.81M 2.65% | 282.19K | 0.00 | 18.11K |
MASTERCARD INCORPORATEDDFND | CL A | 555.30K | SH | $277.46M 2.54% | 522.85K | 0.00 | 32.44K |
ISHARES TRDFND | CORE MSCI EAFE | 2.96M | SH | $268.33M 2.46% | 2.94M | 0.00 | 22.93K |
TJX COS INC NEWDFND | COM | 1.56M | SH | $249.62M 2.29% | 1.46M | 0.00 | 106.93K |
JOHNSON & JOHNSONDFND | COM | 1.02M | SH | $249.16M 2.28% | 966.34K | 0.00 | 52.98K |
NVIDIA CORPORATIONDFND | COM | 1.22M | SH | $213.52M 1.96% | 1.20M | 0.00 | 27.61K |
ISHARES INCDFND | CORE MSCI EMKT | 2.95M | SH | $205.62M 1.88% | 2.92M | 0.00 | 27.48K |
HONEYWELL INTL INCDFND | COM | 900.87K | SH | $203.62M 1.87% | 850.23K | 0.00 | 50.64K |
ISHARES TRDFND | CORE S&P SCP ETF | 1.60M | SH | $199.49M 1.83% | 1.59M | 0.00 | 17.12K |
LOWES COS INCDFND | COM | 801.57K | SH | $189.40M 1.74% | 752.87K | 0.00 | 48.70K |
CHEVRON CORPORATIONDFND | COM | 897.15K | SH | $185.62M 1.70% | 886.68K | 0.00 | 10.47K |
PEPSICO INCDFND | COM | 1.14M | SH | $176.89M 1.62% | 1.07M | 0.00 | 66.88K |
AMERICAN CENTY ETF TRDFND | AVANTIS EMGMKT | 2.16M | SH | $173.94M 1.59% | 2.14M | 0.00 | 14.44K |
ISHARES TRDFND | CORE S&P MCP ETF | 2.48M | SH | $167.61M 1.54% | 2.45M | 0.00 | 27.51K |
JANUS DETROIT STR TRDFND | HENDERSON MTG | 3.70M | SH | $167.12M 1.53% | 3.65M | 0.00 | 46.60K |
AMERICAN CENTY ETF TRDFND | INTL SMCP VLU | 1.66M | SH | $165.82M 1.52% | 1.65M | 0.00 | 7.62K |
NEXTERA ENERGY INCDFND | COM | 1.76M | SH | $163.74M 1.50% | 1.69M | 0.00 | 67.98K |
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