Filed: 8/12/2026ACC: 0001104659-26-095022
📋 What this filing means
HAVERFORD TRUST CO filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $11.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$11.59B
Total AUM (reported)
70.39M
Total Shares
Allocation by class
COM$5.91B51.0%
CORE S&P500 ETF$493.79M4.3%
CL A$429.07M3.7%
SHS$415.95M3.6%
MSCI USA QLT FCT$401.86M3.5%
CAP STK CL A$369.99M3.2%
CORE MSCI EAFE$299.12M2.6%
Portfolio Concentration
Top 3$1.58B13.7%
4–10$2.36B20.4%
11–25$3.09B26.7%
Rest$4.55B39.2%
Top 3 weight
13.7%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 70.39M
Sole
Full voting authority
68.57M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole0
Shared0
Other424
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings424
Rows:
APPLE INC
DFNDShares2.27M
TypeSH
Market value$655.45M
5.66%
Sole
2.16M
Shared
0.00
None
109.26K
ISHARES TR
DFNDShares659.36K
TypeSH
Market value$493.79M
4.26%
Sole
654.49K
Shared
0.00
None
4.87K
JPMORGAN CHASE & CO
DFNDShares1.33M
TypeSH
Market value$435.44M
3.76%
Sole
1.27M
Shared
0.00
None
61.35K
MICROSOFT CORP
DFNDShares1.16M
TypeSH
Market value$432.35M
3.73%
Sole
1.10M
Shared
0.00
None
59.48K
ISHARES TR
DFNDShares1.83M
TypeSH
Market value$401.86M
3.47%
Sole
1.82M
Shared
0.00
None
6.46K
ALPHABET INC
DFNDShares1.04M
TypeSH
Market value$369.99M
3.19%
Sole
980.35K
Shared
0.00
None
54.96K
RTX CORPORATION
DFNDShares1.66M
TypeSH
Market value$315.04M
2.72%
Sole
1.57M
Shared
0.00
None
86.44K
ISHARES TR
DFNDShares3.10M
TypeSH
Market value$299.12M
2.58%
Sole
3.07M
Shared
0.00
None
22.44K
MASTERCARD INCORPORATED
DFNDShares540.57K
TypeSH
Market value$277.64M
2.40%
Sole
509.71K
Shared
0.00
None
30.86K
NVIDIA CORPORATION
DFNDShares1.33M
TypeSH
Market value$265.66M
2.29%
Sole
1.30M
Shared
0.00
None
28.31K
COSTCO WHOLESALE CORPORATION
DFNDShares283.68K
TypeSH
Market value$265.37M
2.29%
Sole
263.52K
Shared
0.00
None
20.15K
BLACKROCK INC
DFNDShares275.07K
TypeSH
Market value$264.50M
2.28%
Sole
257.86K
Shared
0.00
None
17.21K
JOHNSON & JOHNSON
DFNDShares996.67K
TypeSH
Market value$253.12M
2.18%
Sole
946.98K
Shared
0.00
None
49.70K
ISHARES INC
DFNDShares3.02M
TypeSH
Market value$250.08M
2.16%
Sole
2.99M
Shared
0.00
None
28.96K
ISHARES TR
DFNDShares1.60M
TypeSH
Market value$237.18M
2.05%
Sole
1.58M
Shared
0.00
None
16.81K
TJX COS INC NEW
DFNDShares1.53M
TypeSH
Market value$231.59M
2.00%
Sole
1.42M
Shared
0.00
None
106.87K
AMERICAN CENTY ETF TR
DFNDShares2.37M
TypeSH
Market value$228.57M
1.97%
Sole
2.35M
Shared
0.00
None
15.56K
ELI LILLY & CO
DFNDShares165.96K
TypeSH
Market value$199.06M
1.72%
Sole
157.66K
Shared
0.00
None
8.30K
ISHARES TR
DFNDShares2.49M
TypeSH
Market value$191.81M
1.66%
Sole
2.46M
Shared
0.00
None
25.46K
JANUS DETROIT STR TR
DFNDShares3.99M
TypeSH
Market value$179.67M
1.55%
Sole
3.94M
Shared
0.00
None
48.78K
AMERICAN CENTY ETF TR
DFNDShares1.70M
TypeSH
Market value$175.69M
1.52%
Sole
1.70M
Shared
0.00
None
7.65K
EATON CORP PLC
DFNDShares388.71K
TypeSH
Market value$165.64M
1.43%
Sole
380.29K
Shared
0.00
None
8.42K
NEXTERA ENERGY INC
DFNDShares1.73M
TypeSH
Market value$151.71M
1.31%
Sole
1.66M
Shared
0.00
None
67.91K
PEPSICO INC
DFNDShares1.11M
TypeSH
Market value$150.08M
1.30%
Sole
1.04M
Shared
0.00
None
66.54K
LOWES COS INC
DFNDShares678.83K
TypeSH
Market value$149.68M
1.29%
Sole
631.63K
Shared
0.00
None
47.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 2.27M | SH | $655.45M 5.66% | 2.16M | 0.00 | 109.26K |
ISHARES TRDFND | CORE S&P500 ETF | 659.36K | SH | $493.79M 4.26% | 654.49K | 0.00 | 4.87K |
JPMORGAN CHASE & CODFND | COM | 1.33M | SH | $435.44M 3.76% | 1.27M | 0.00 | 61.35K |
MICROSOFT CORPDFND | COM | 1.16M | SH | $432.35M 3.73% | 1.10M | 0.00 | 59.48K |
ISHARES TRDFND | MSCI USA QLT FCT | 1.83M | SH | $401.86M 3.47% | 1.82M | 0.00 | 6.46K |
ALPHABET INCDFND | CAP STK CL A | 1.04M | SH | $369.99M 3.19% | 980.35K | 0.00 | 54.96K |
RTX CORPORATIONDFND | COM | 1.66M | SH | $315.04M 2.72% | 1.57M | 0.00 | 86.44K |
ISHARES TRDFND | CORE MSCI EAFE | 3.10M | SH | $299.12M 2.58% | 3.07M | 0.00 | 22.44K |
MASTERCARD INCORPORATEDDFND | CL A | 540.57K | SH | $277.64M 2.40% | 509.71K | 0.00 | 30.86K |
NVIDIA CORPORATIONDFND | COM | 1.33M | SH | $265.66M 2.29% | 1.30M | 0.00 | 28.31K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 283.68K | SH | $265.37M 2.29% | 263.52K | 0.00 | 20.15K |
BLACKROCK INCDFND | COM | 275.07K | SH | $264.50M 2.28% | 257.86K | 0.00 | 17.21K |
JOHNSON & JOHNSONDFND | COM | 996.67K | SH | $253.12M 2.18% | 946.98K | 0.00 | 49.70K |
ISHARES INCDFND | CORE MSCI EMKT | 3.02M | SH | $250.08M 2.16% | 2.99M | 0.00 | 28.96K |
ISHARES TRDFND | CORE S&P SCP ETF | 1.60M | SH | $237.18M 2.05% | 1.58M | 0.00 | 16.81K |
TJX COS INC NEWDFND | COM | 1.53M | SH | $231.59M 2.00% | 1.42M | 0.00 | 106.87K |
AMERICAN CENTY ETF TRDFND | AVANTIS EMGMKT | 2.37M | SH | $228.57M 1.97% | 2.35M | 0.00 | 15.56K |
ELI LILLY & CODFND | COM | 165.96K | SH | $199.06M 1.72% | 157.66K | 0.00 | 8.30K |
ISHARES TRDFND | CORE S&P MCP ETF | 2.49M | SH | $191.81M 1.66% | 2.46M | 0.00 | 25.46K |
JANUS DETROIT STR TRDFND | HENDERSON MTG | 3.99M | SH | $179.67M 1.55% | 3.94M | 0.00 | 48.78K |
AMERICAN CENTY ETF TRDFND | INTL SMCP VLU | 1.70M | SH | $175.69M 1.52% | 1.70M | 0.00 | 7.65K |
EATON CORP PLCDFND | SHS | 388.71K | SH | $165.64M 1.43% | 380.29K | 0.00 | 8.42K |
NEXTERA ENERGY INCDFND | COM | 1.73M | SH | $151.71M 1.31% | 1.66M | 0.00 | 67.91K |
PEPSICO INCDFND | COM | 1.11M | SH | $150.08M 1.30% | 1.04M | 0.00 | 66.54K |
LOWES COS INCDFND | COM | 678.83K | SH | $149.68M 1.29% | 631.63K | 0.00 | 47.21K |
Page 1 of 17
…