Haverford Trust Co reported 259 positions worth $7.63B for the quarter ended Jun 30, 2026, up 1.6% on the prior quarter. It opened 12 new positions, added to 65, trimmed 155 and exited 15. Its largest holding is Apple Inc. at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +446.8K | – | $98.79M | 1.3% |
| MSI Motorola Solutions, Inc. | +105.3K | – | $43.71M | 0.573% |
| AVGO Broadcom Inc. | +66.5K | +25.0% | $25.13M | 1.65% |
| NVDA Nvidia Corp | +103.4K | +8.4% | $20.68M | 3.48% |
| APH Amphenol Corp | +201.3K | +2,771.0% | $17.75M | 0.241% |
| ETN Eaton Corp plc | +32.7K | +9.2% | $13.94M | 2.17% |
| UNP Union Pacific Corp | +25.3K | +57.4% | $6.87M | 0.247% |
| LIN Linde Plc | +9,611 | +11.4% | $4.99M | 0.638% |
| PM Philip Morris International Inc. | +14.2K | +4.3% | $2.56M | 0.817% |
| SPGI S&P Global Inc. | +6,162 | +2.0% | $2.51M | 1.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LOW Lowes Companies Inc | -122.7K | -15.3% | $27.06M | 1.96% |
| MDT Medtronic plc | -339.4K | -32.2% | $26.55M | 0.734% |
| BLK BlackRock, Inc. | -25.2K | -8.4% | $24.26M | 3.47% |
| META Meta Platforms, Inc. | -34.4K | -16.2% | $19.36M | 1.31% |
| ACN Accenture plc | -151.0K | -20.3% | $18.79M | 0.968% |
| AAPL Apple Inc. | -61.3K | -2.6% | $17.74M | 8.6% |
| AMT American Tower Corp | -105.0K | -65.9% | $17.18M | 0.116% |
| AON Aon plc | -49.2K | -14.2% | $16.31M | 1.29% |
| QCOM Qualcomm Inc | -72.8K | -27.6% | $13.45M | 0.462% |
| CRM Salesforce, Inc. | -74.4K | -92.2% | $11.65M | 0.013% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +446.8K | $98.79M | 1.3% |
| MSI Motorola Solutions, Inc. | +105.3K | $43.71M | 0.573% |
| RKLB Rocket Lab Corp | +6,369 | $647.41K | <0.01% |
| CRWD CrowdStrike Holdings, Inc. | +2,172 | $414.39K | <0.01% |
| PANW Palo Alto Networks Inc | +1,130 | $385.35K | <0.01% |
| WELL Welltower Inc. | +1,157 | $262.60K | <0.01% |
| PRU Prudential Financial Inc | +2,166 | $233.78K | <0.01% |
| NUE Nucor Corp | +1,043 | $232.33K | <0.01% |
| MRVL Marvell Technology, Inc. | +751 | $223.72K | <0.01% |
| WMB Williams Companies, Inc. | +2,919 | $217.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DD DuPont de Nemours, Inc. | -35.8K | $4.92M | 0.066% |
| HLT Hilton Worldwide Holdings Inc. | -1,629 | $495.35K | <0.01% |
| SEIC Sei Investments Co | -6,250 | $490.44K | <0.01% |
| TSCO Tractor Supply Co | -9,130 | $413.59K | <0.01% |
| ISRG Intuitive Surgical Inc | -683 | $314.86K | <0.01% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -663 | $296.06K | <0.01% |
| ADSK Autodesk, Inc. | -1,221 | $292.31K | <0.01% |
| CBRE Cbre Group, Inc. | -2,074 | $280.94K | <0.01% |
| CPRT Copart Inc | -8,165 | $271.08K | <0.01% |
| CDNS Cadence Design Systems Inc | -938 | $260.64K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 2.27M | $655.45M | 8.6% | -61.3K | -2.6% | Reduced | 0.02% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 1.33M | $435.44M | 5.71% | -28.8K | -2.1% | Reduced | 0.05% |
| 3 | MSFT Microsoft Corp | Technology | 1.16M | $432.35M | 5.67% | -18.3K | -1.6% | Reduced | 0.02% |
| 4 | GOOGL Alphabet Inc. | Technology | 1.04M | $369.99M | 4.85% | -13.4K | -1.3% | Reduced | 0.02% |
| 5 | RTX RTX Corp | Industrials | 1.66M | $315.04M | 4.13% | -31.1K | -1.8% | Reduced | 0.12% |
| 6 | MA Mastercard Inc | Financial Services | 540.6K | $277.64M | 3.64% | -14.7K | -2.7% | Reduced | 0.06% |
| 7 | NVDA Nvidia Corp | Technology | 1.33M | $265.66M | 3.48% | +103.4K | +8.4% | Added | 0.01% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 283.7K | $265.37M | 3.48% | -6,480 | -2.2% | Reduced | 0.06% |
| 9 | BLK BlackRock, Inc. | Financial Services | 275.1K | $264.50M | 3.47% | -25.2K | -8.4% | Reduced | 0.18% |
| 10 | JNJ Johnson & Johnson | Healthcare | 996.7K | $253.12M | 3.32% | -22.7K | -2.2% | Reduced | 0.04% |
| 11 | TJX Tjx Companies Inc | Consumer Discretionary | 1.53M | $231.59M | 3.04% | -34.4K | -2.2% | Reduced | 0.14% |
| 12 | LLY ELI LILLY & Co | Healthcare | 166.0K | $199.06M | 2.61% | -1,462 | -0.9% | Reduced | 0.02% |
| 13 | ETN Eaton Corp plc | Industrials | 388.7K | $165.64M | 2.17% | +32.7K | +9.2% | Added | 0.1% |
| 14 | NEE Nextera Energy Inc | Utilities | 1.73M | $151.71M | 1.99% | -34.5K | -2.0% | Reduced | 0.08% |
| 15 | PEP Pepsico Inc | Consumer Staples | 1.11M | $150.08M | 1.97% | -30.7K | -2.7% | Reduced | 0.08% |
Tip. Select a row to see that position’s full history at Haverford Trust.
As of its Q2 2026 13F filing, Haverford Trust Co’s five largest positions were Apple Inc. (AAPL) at 8.6%, Jpmorgan Chase & Co (JPM) at 5.7%, Microsoft Corp (MSFT) at 5.7%, Alphabet Inc. (GOOGL) at 4.9%, RTX Corp (RTX) at 4.1% of the reported portfolio.
Haverford Trust Co reported a 13F portfolio worth $7.63B across 259 positions for Q2 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($98.79M), Motorola Solutions, Inc. ($43.71M), Broadcom Inc. ($25.13M). It opened 12 new positions.
Its largest sales by value were Lowes Companies Inc ($27.06M), Medtronic plc ($26.55M), BlackRock, Inc. ($24.26M). It exited 15 positions entirely.
From the Form 13F-HR reports Haverford Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.