StockDriftsStockDriftsTop 50 Haverford Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.66% | 2.27M | $655.5M | -2.63%(-61.30K) | $126.09(+142.20%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.26% | 659.4K | $493.8M | +7.95%(+48.56K) | $559.76(+39.15%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.76% | 1.33M | $435.4M | -2.12%(-28.79K) | $143.27(+154.57%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.73% | 1.16M | $432.3M | -1.56%(-18.32K) | $217.81(+123.17%) | 2026-06-30 | |
| QUAL | ISHARES TR | 3.47% | 1.83M | $401.9M | +3.00%(+53.41K) | $166.82(+34.89%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.19% | 1.04M | $370.0M | -1.28%(-13.42K) | $164.33(+109.77%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 2.72% | 1.66M | $315.0M | -1.84%(-31.11K) | $84.07(+165.92%) | 2026-06-30 | |
| IEFA | ISHARES TR | 2.58% | 3.10M | $299.1M | +4.49%(+133.12K) | $73.29(+38.24%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 2.4% | 540.6K | $277.6M | -2.65%(-14.72K) | $267.22(+112.13%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.29% | 1.33M | $265.7M | +8.44%(+103.37K) | $131.78(+71.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.34% | +41.76% | +7.27% | +42.02% |
| Top 20 Holdings Unweighted | +12.36% | +41.87% | +7.45% | +43.20% |
Haverford Trust CO reports $11.59B in US-listed equity holdings across 424 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.7%), IVV (4.3%) and JPM (3.8%). The top 20 holdings account for 53.92% of reported assets. Its disclosed equity book has returned +41.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Haverford Trust CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 842941). View Haverford Trust CO’s 13F filings on SEC