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Latest HAVERFORD TRUST CO Stock Portfolio

$11.59Billion | No. of Holdings #422

HAVERFORD TRUST CO Performance

2026 Q2+5.73%
YTD+3.03%
2025+12.51%

About HAVERFORD TRUST CO and 13F Hedge Fund Stock Holdings

Haverford Trust Co is a hedge fund based in Radnor, PA. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Haverford Trust Co reported an equity portfolio of $11.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Haverford Trust Co are AAPL, IJR, JPM. The fund has invested 5.7% of it's portfolio in APPLE INC and 4.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), GENUINE PARTS CO (GPC) and LAM RESEARCH CORP (LRCX). Haverford Trust Co opened new stock positions in HONEYWELL AEROSPACE INC, HONEYWELL INTL INC (HON) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW).
HAVERFORD TRUST CO Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$11.59Billion
  as of Aug 12, 2026

HAVERFORD TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that Haverford Trust Co made a return of 5.73% in the last quarter. In trailing 12 months, it's portfolio return was 11.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc98,787,300
honeywell intl inc93,441,300
motorola solutions inc43,713,000
rocket lab corp647,409
crowdstrike hldgs inc414,385
dimensional etf trust409,765
palo alto networks inc385,353
ishares inc384,284
New stocks bought by HAVERFORD TRUST CO

Additions

Ticker% Inc.
amphenol corp2,771
ishares tr1,795
vanguard world fd685
vanguard admiral fds inc500
vanguard index fds487
marsh & mclennan cos inc377
ishares tr312
schwab strategic tr282
Additions to existing portfolio by HAVERFORD TRUST CO

Reductions

Ticker% Reduced
salesforce inc-92.18
genuine parts co-81.98
lam research corp-67.91
heico corp new-67.72
american tower corp-65.92
sap se-63.76
solstice advanced matls inc-62.26
l3harris technologies inc-57.75
HAVERFORD TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-203,623,000
dupont de nemours inc-4,924,370
nuveen pa invt quality mun f-176,146
kenvue inc-217,414
tractor supply co-413,589
copart inc-271,078
sei invts co-490,438
spdr series trust-507,565
HAVERFORD TRUST CO got rid off the above stocks

Sector Distribution

Haverford Trust Co has about 38.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others38.2
Technology16.9
Financial Services9.1
Industrials8.3
Healthcare7.7
Consumer Defensive5.5
Communication Services4.7
Consumer Cyclical4.4
Utilities2.3
Energy1.6
Basic Materials1.3

Market Cap. Distribution

Haverford Trust Co has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP41.8
UNALLOCATED38.2
LARGE-CAP19.9

Stocks belong to which Index?

About 59.9% of the stocks held by Haverford Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50059.9
Others39.3
Top 5 Winners (%)%
MU
micron technology inc
240.3 %
INTC
intel corp
213.4 %
AMD
advanced micro devices inc
185.1 %
KLAC
kla corp
103.4 %
FTNT
fortinet inc
87.9 %
Top 5 Winners ($)$
AAPL
apple inc
81.7 M
GOOG
alphabet inc
72.7 M
IJR
ishares tr
60.8 M
IBCE
ishares tr
49.8 M
LLY
eli lilly & co
46.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-62.6 %
IJR
ishares tr
-60.2 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-49.4 M
IJR
ishares tr
-37.4 M
CVX
chevron corporation
-36.6 M
VAW
vanguard world fd
-34.9 M
PEP
pepsico inc
-22.4 M

HAVERFORD TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HAVERFORD TRUST CO

Haverford Trust Co has 422 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Haverford Trust Co last quarter.

$11.59BTotal Value
443Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HAVERFORD TRUST CO, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HAVERFORD TRUST CO's holding in Ishares Tr over time
0.75%1,656,260
$86.80M
0.75%
decreased 14.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HAVERFORD TRUST CO's holding in Ishares Tr over time
0.69%1,510,290
$80.30M
0.69%
increased 2.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HAVERFORD TRUST CO's holding in Ishares Tr over time
0.17%165,380
$19.42M
0.17%
increased 1.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HAVERFORD TRUST CO's holding in Ishares Tr over time
0.03%33,946
$3.60M
0.03%
increased 4.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HAVERFORD TRUST CO's holding in Ishares Tr over time
0.03%42,607
$3.24M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HAVERFORD TRUST CO's holding in Ishares Tr over time
0.02%13,052
$2.05M
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HAVERFORD TRUST CO's holding in Ishares Tr over time
0.01%8,180
$1.26M
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HAVERFORD TRUST CO's holding in Ishares Tr over time
0.01%10,229
$1.10M
0.01%
decreased 2.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HAVERFORD TRUST CO's holding in Ishares Tr over time
0.01%32,305
$985.0K
0.01%
increased 5.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HAVERFORD TRUST CO's holding in Ishares Tr over time
0.01%9,451
$893.3K
0.01%
decreased 20.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HAVERFORD TRUST CO's holding in Ishares Tr over time
0.01%5,593
$695.9K
0.01%
increased 192.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HAVERFORD TRUST CO's holding in Ishares Tr over time
0.01%5,996
$638.4K
0.01%
increased 8.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HAVERFORD TRUST CO's holding in Ishares Tr over time
0.01%6,601
$637.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HAVERFORD TRUST CO's holding in Ishares Tr over time
0%11,640
$482.2K
0%
decreased 15.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HAVERFORD TRUST CO's holding in Ishares Tr over time
0%7,365
$407.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HAVERFORD TRUST CO's holding in Ishares Tr over time
0%5,023
$401.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HAVERFORD TRUST CO's holding in Ishares Tr over time
0%3,259
$249.5K
0%
unchanged 0 percentunchanged