§ 13F · FUND PROFILE
Haverford Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 419Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 2.33M | $590M | 5.4% | −2% |
| 2 | MSFT | MICROSOFT CORP | 1.18M | $436M | 4.0% | +1% |
| 3 | JPM | JPMORGAN CHASE & CO | 1.36M | $400M | 3.7% | −1% |
| 4 | IVV | ISHARES TR | 611K | $399M | 3.7% | −16% |
| 5 | QUAL | ISHARES TR | 1.78M | $341M | 3.1% | +3% |
| 6 | RTX | RTX CORPORATION | 1.69M | $326M | 3.0% | −2% |
| 7 | GOOGL | ALPHABET INC | 1.05M | $302M | 2.8% | +2% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 290K | $289M | 2.6% | −1% |
| 9 | BLK | BLACKROCK INC | 300K | $289M | 2.6% | −1% |
| 10 | MA | MASTERCARD INCORPORATED | 555K | $277M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAVERFORD SIGNAL
AC read
Haverford Trust Co is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed