§ 13F · FUND PROFILE
Haverford Trust Co.
AUM · $11.6B (13F)Positions · 424Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$242M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 2.27M | $655M | 5.7% | −3% |
| 2 | IVV | ISHARES TR | 659K | $494M | 4.3% | +8% |
| 3 | JPM | JPMORGAN CHASE & CO | 1.33M | $435M | 3.8% | −2% |
| 4 | MSFT | MICROSOFT CORP | 1.16M | $432M | 3.7% | −2% |
| 5 | QUAL | ISHARES TR | 1.83M | $402M | 3.5% | +3% |
| 6 | GOOGL | ALPHABET INC | 1.04M | $370M | 3.2% | −1% |
| 7 | RTX | RTX CORPORATION | 1.66M | $315M | 2.7% | −2% |
| 8 | IEFA | ISHARES TR | 3.10M | $299M | 2.6% | +4% |
| 9 | MA | MASTERCARD INCORPORATED | 541K | $278M | 2.4% | −3% |
| 10 | NVDA | NVIDIA CORPORATION | 1.33M | $266M | 2.3% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAVERFORD SIGNAL
AC read
Haverford Trust Co is a Other fund managing $11.6 billion in assets. The fund runs a broad portfolio of 424 positions.
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