Haverford Trust

Radnor, PAfiles as Haverford Trust Co

$11.6bn in 424 US stocks at the end of 30 June 2026. The top 10 are 34.1% of the money. It changed about 8.9% of the portfolio this quarter.

Value

$11.6bn

Stocks

424

Top 10 share

34.1%

Turnover

8.9%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell AerospaceHONA
0.9% of the fund
Honeywell InternationalHON
0.8% of the fund
Motorola SolutionsMSI
0.4% of the fund
Rocket LabRKLB
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Dimensional ETF TrustDFVX
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
IsharesEMHY
<0.1% of the fund
Ishares TRSMMD
<0.1% of the fund
Vanguard Malvern FDSVCRB
<0.1% of the fund
ETF SER SolutionsQTUM
<0.1% of the fund
WelltowerWELL
<0.1% of the fund
Spdr Series TrustSLYV
<0.1% of the fund
Prudential FinancialPRU
<0.1% of the fund
NucorNUE
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Williams CompaniesWMB
<0.1% of the fund
Nuveen Municipal High Income Opportunity FundNMZ
<0.1% of the fund
Invesco Exchange Traded FD TRPG
<0.1% of the fund
Labcorp HoldingsLH
<0.1% of the fund
Invesco Exch Traded FD TR IITBLL
<0.1% of the fund
Invesco Exch TRD SLF IDX FDOMFL
<0.1% of the fund
BWX TechnologiesBWXT
<0.1% of the fund
Hadron EnergyHDRN
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
4.3% of the fund
+8%
Ishares TRQUAL
3.5% of the fund
+3%
Ishares TRIEFA
2.6% of the fund
+4%
NvidiaNVDA
2.3% of the fund
+8%
IsharesIEMG
2.2% of the fund
+2%
American Centy ETF TRAVEM
2.0% of the fund
+10%
Janus Detroit STR TRJMBS
1.6% of the fund
+8%
American Centy ETF TRAVDV
1.5% of the fund
+3%
EatonETN
1.4% of the fund
+9%
S&P GlobalSPGI
1.1% of the fund
+2%
BroadcomAVGO
1.1% of the fund
+25%
Janus Detroit STR TRJAAA
0.9% of the fund
+10%
Ishares TRIGIB
0.7% of the fund
+3%
Ishares TRSTIP
0.6% of the fund
+3%
Philip Morris InternationalPM
0.5% of the fund
+4%
Ishares TRIQLT
0.5% of the fund
+26%
Waste ManagementWM
0.5% of the fund
+4%
LindeLIN
0.4% of the fund
+11%
Vanguard Scottsdale FDSVGSH
0.3% of the fund
+4%
Ishares TRIEF
0.3% of the fund
+89%
Vanguard Scottsdale FDSVONG
0.3% of the fund
+11%
Ishares TRIGV
0.3% of the fund
+1796%
Ishares TRIWF
0.2% of the fund
+3%
Berkshire HathawayBRK-B
0.2% of the fund
+4%
Amazon.comAMZN
0.2% of the fund
+4%

Cut

Sold some of their stake.

AppleAAPL
5.7% of the fund
-3%
JPMorgan ChaseJPM
3.8% of the fund
-2%
MastercardMA
2.4% of the fund
-3%
Costco WholesaleCOST
2.3% of the fund
-2%
BlackRockBLK
2.3% of the fund
-8%
Johnson & JohnsonJNJ
2.2% of the fund
-2%
TJX CompaniesTJX
2.0% of the fund
-2%
PepsiCoPEP
1.3% of the fund
-3%
Lowe's CompaniesLOW
1.3% of the fund
-15%
Thermo Fisher ScientificTMO
0.9% of the fund
-4%
Cisco SystemsCSCO
0.9% of the fund
-4%
Meta PlatformsMETA
0.9% of the fund
-16%
Coca-ColaKO
0.9% of the fund
-4%
AonAON
0.9% of the fund
-14%
Ishares TRIGSB
0.7% of the fund
-14%
Air Products & ChemicalsAPD
0.7% of the fund
-11%
Texas InstrumentsTXN
0.7% of the fund
-5%
MckessonMCK
0.7% of the fund
-2%
Vanguard Intl Equity Index FVPL
0.7% of the fund
-8%
StrykerSYK
0.7% of the fund
-2%
AccentureACN
0.6% of the fund
-20%
OracleORCL
0.6% of the fund
-10%
MedtronicMDT
0.5% of the fund
-32%
Vanguard Intl Equity Index FVGK
0.4% of the fund
-9%
Vanguard Index FDSVV
0.3% of the fund
-4%

Sold out

Sold their entire stake.

Holdings

AppleAAPL
Share
5.7%
Value
$655m
Shares
2,265,185
-3%
Ishares TRIVV
Share
4.3%
Value
$494m
Shares
659,358
+8%
JPMorgan ChaseJPM
Share
3.8%
Value
$435m
Shares
1,330,284
-2%
MicrosoftMSFT
Share
3.7%
Value
$432m
Shares
1,159,042
Held
Ishares TRQUAL
Share
3.5%
Value
$402m
Shares
1,831,381
+3%
AlphabetGOOGL
Share
3.2%
Value
$370m
Shares
1,035,306
Held
RTXRTX
Share
2.7%
Value
$315m
Shares
1,660,453
Held
Ishares TRIEFA
Share
2.6%
Value
$299m
Shares
3,097,076
+4%
MastercardMA
Share
2.4%
Value
$278m
Shares
540,574
-3%
NvidiaNVDA
Share
2.3%
Value
$266m
Shares
1,327,685
+8%
Costco WholesaleCOST
Share
2.3%
Value
$265m
Shares
283,676
-2%
BlackRockBLK
Share
2.3%
Value
$265m
Shares
275,074
-8%
Johnson & JohnsonJNJ
Share
2.2%
Value
$253m
Shares
996,670
-2%
IsharesIEMG
Share
2.2%
Value
$250m
Shares
3,018,810
+2%
Ishares TRIJR
Share
2.0%
Value
$237m
Shares
1,599,222
Held
TJX CompaniesTJX
Share
2.0%
Value
$232m
Shares
1,528,633
-2%
American Centy ETF TRAVEM
Share
2.0%
Value
$229m
Shares
2,368,819
+10%
Eli LillyLLY
Share
1.7%
Value
$199m
Shares
165,960
Held
Ishares TRIJH
Share
1.7%
Value
$192m
Shares
2,487,429
Held
Janus Detroit STR TRJMBS
Share
1.6%
Value
$180m
Shares
3,993,467
+8%
American Centy ETF TRAVDV
Share
1.5%
Value
$176m
Shares
1,704,861
+3%
EatonETN
Share
1.4%
Value
$166m
Shares
388,713
+9%
NextEra EnergyNEE
Share
1.3%
Value
$152m
Shares
1,728,447
Held
PepsiCoPEP
Share
1.3%
Value
$150m
Shares
1,108,434
-3%
Lowe's CompaniesLOW
Share
1.3%
Value
$150m
Shares
678,832
-15%
ChevronCVX
Share
1.3%
Value
$147m
Shares
883,876
Held
S&P GlobalSPGI
Share
1.1%
Value
$128m
Shares
314,182
+2%
BroadcomAVGO
Share
1.1%
Value
$126m
Shares
332,484
+25%
Thermo Fisher ScientificTMO
Share
0.9%
Value
$109m
Shares
218,118
-4%
Cisco SystemsCSCO
Share
0.9%
Value
$109m
Shares
928,781
-4%
Janus Detroit STR TRJAAA
Share
0.9%
Value
$108m
Shares
2,146,668
+10%
nVent ElectricNVT
Share
0.9%
Value
$107m
Shares
630,122
Held
Meta PlatformsMETA
Share
0.9%
Value
$100m
Shares
177,284
-16%
Honeywell AerospaceHONA
Share
0.9%
Value
$99m
Shares
446,840
New
Coca-ColaKO
Share
0.9%
Value
$99m
Shares
1,212,623
-4%
AonAON
Share
0.9%
Value
$98m
Shares
296,930
-14%
Vanguard Specialized FundsVIG
Share
0.8%
Value
$94m
Shares
396,730
Held
Honeywell InternationalHON
Share
0.8%
Value
$93m
Shares
417,335
New
Vanguard Index FDSVTI
Share
0.8%
Value
$89m
Shares
239,434
Held
Ishares TRIGSB
Share
0.7%
Value
$87m
Shares
1,656,261
-14%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$86m
Shares
115,343
Held
Air Products & ChemicalsAPD
Share
0.7%
Value
$86m
Shares
293,540
-11%
Texas InstrumentsTXN
Share
0.7%
Value
$84m
Shares
280,531
-5%
MckessonMCK
Share
0.7%
Value
$83m
Shares
109,798
-2%
Vanguard Intl Equity Index FVPL
Share
0.7%
Value
$81m
Shares
700,993
-8%
StrykerSYK
Share
0.7%
Value
$80m
Shares
255,083
-2%
Ishares TRIGIB
Share
0.7%
Value
$80m
Shares
1,510,294
+3%
Ishares TRSTIP
Share
0.6%
Value
$74m
Shares
728,697
+3%
AccentureACN
Share
0.6%
Value
$74m
Shares
593,342
-20%
OracleORCL
Share
0.6%
Value
$72m
Shares
494,037
-10%
McDonald'sMCD
Share
0.6%
Value
$67m
Shares
249,568
Held
ASML Holding NVASML
Share
0.6%
Value
$66m
Shares
33,038
Held
Vanguard Star FDSVXUS
Share
0.5%
Value
$63m
Shares
742,447
Held
Philip Morris InternationalPM
Share
0.5%
Value
$62m
Shares
344,350
+4%
MedtronicMDT
Share
0.5%
Value
$56m
Shares
715,170
-32%
Ishares TRIQLT
Share
0.5%
Value
$54m
Shares
1,095,233
+26%
Waste ManagementWM
Share
0.5%
Value
$54m
Shares
243,156
+4%
LindeLIN
Share
0.4%
Value
$49m
Shares
93,797
+11%
Vanguard Intl Equity Index FVGK
Share
0.4%
Value
$45m
Shares
508,490
-9%
Select Sector Spdr TRXLK
Share
0.4%
Value
$44m
Shares
232,661
Held
Motorola SolutionsMSI
Share
0.4%
Value
$44m
Shares
105,259
New
TE ConnectivityTEL
Share
0.4%
Value
$42m
Shares
210,305
Held
Vanguard Index FDSVV
Share
0.3%
Value
$40m
Shares
116,422
-4%
Johnson Controls InternationalJCI
Share
0.3%
Value
$38m
Shares
258,271
Held
AlphabetGOOG
Share
0.3%
Value
$37m
Shares
105,574
Held
Home DepotHD
Share
0.3%
Value
$36m
Shares
103,215
Held
QualcommQCOM
Share
0.3%
Value
$35m
Shares
190,713
-28%
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$35m
Shares
604,658
+4%
MerckMRK
Share
0.3%
Value
$35m
Shares
272,415
Held
Capital Group Growth ETFCGGR
Share
0.3%
Value
$35m
Shares
740,320
Held
Ishares TRIEF
Share
0.3%
Value
$34m
Shares
359,936
+89%
MascoMAS
Share
0.3%
Value
$34m
Shares
417,635
-3%
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$34m
Shares
263,796
+11%
Ishares TRIGV
Share
0.3%
Value
$32m
Shares
355,940
+1796%
Procter & GamblePG
Share
0.3%
Value
$30m
Shares
202,276
Held
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$28m
Shares
38
Held
VisaV
Share
0.2%
Value
$28m
Shares
81,135
-4%
Automatic Data ProcessingADP
Share
0.2%
Value
$27m
Shares
121,892
-6%
Schwab Strategic TRFNDX
Share
0.2%
Value
$26m
Shares
838,768
-7%
Verizon CommunicationsVZ
Share
0.2%
Value
$25m
Shares
600,020
Held
Ishares TRIWF
Share
0.2%
Value
$25m
Shares
199,118
+3%
Morgan StanleyMS
Share
0.2%
Value
$22m
Shares
105,346
-3%
Lockheed MartinLMT
Share
0.2%
Value
$20m
Shares
40,161
Held
AbbVieABBV
Share
0.2%
Value
$20m
Shares
80,847
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$20m
Shares
40,560
+4%
Vanguard Index FDSVOO
Share
0.2%
Value
$20m
Shares
29,303
Held
Amazon.comAMZN
Share
0.2%
Value
$20m
Shares
81,917
+4%
Ishares TRIEI
Share
0.2%
Value
$19m
Shares
165,380
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$19m
Shares
139,468
Held
Union PacificUNP
Share
0.2%
Value
$19m
Shares
69,240
+57%
AmphenolAPH
Share
0.2%
Value
$18m
Shares
104,304
+2771%
Putnam ETF TrustPVAL
Share
0.2%
Value
$18m
Shares
357,046
+6%
Invesco QQQ TRQQQ
Share
0.1%
Value
$17m
Shares
23,306
Held
American Electric PowerAEP
Share
0.1%
Value
$17m
Shares
123,463
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$16m
Shares
39,455
-10%
CintasCTAS
Share
0.1%
Value
$15m
Shares
85,558
+4%
CME GroupCME
Share
0.1%
Value
$14m
Shares
62,575
-4%
Ishares TRIWD
Share
0.1%
Value
$13m
Shares
55,569
Held
United Parcel ServiceUPS
Share
0.1%
Value
$13m
Shares
124,103
Held
Vanguard World FDVGT
Share
0.1%
Value
$13m
Shares
107,159
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	5.7%	$655m	2,265,185	-3%
Ishares TRIVV	4.3%	$494m	659,358	+8%
JPMorgan ChaseJPM	3.8%	$435m	1,330,284	-2%
MicrosoftMSFT	3.7%	$432m	1,159,042	Held
Ishares TRQUAL	3.5%	$402m	1,831,381	+3%
AlphabetGOOGL	3.2%	$370m	1,035,306	Held
RTXRTX	2.7%	$315m	1,660,453	Held
Ishares TRIEFA	2.6%	$299m	3,097,076	+4%
MastercardMA	2.4%	$278m	540,574	-3%
NvidiaNVDA	2.3%	$266m	1,327,685	+8%
Costco WholesaleCOST	2.3%	$265m	283,676	-2%
BlackRockBLK	2.3%	$265m	275,074	-8%
Johnson & JohnsonJNJ	2.2%	$253m	996,670	-2%
IsharesIEMG	2.2%	$250m	3,018,810	+2%
Ishares TRIJR	2.0%	$237m	1,599,222	Held
TJX CompaniesTJX	2.0%	$232m	1,528,633	-2%
American Centy ETF TRAVEM	2.0%	$229m	2,368,819	+10%
Eli LillyLLY	1.7%	$199m	165,960	Held
Ishares TRIJH	1.7%	$192m	2,487,429	Held
Janus Detroit STR TRJMBS	1.6%	$180m	3,993,467	+8%
American Centy ETF TRAVDV	1.5%	$176m	1,704,861	+3%
EatonETN	1.4%	$166m	388,713	+9%
NextEra EnergyNEE	1.3%	$152m	1,728,447	Held
PepsiCoPEP	1.3%	$150m	1,108,434	-3%
Lowe's CompaniesLOW	1.3%	$150m	678,832	-15%
ChevronCVX	1.3%	$147m	883,876	Held
S&P GlobalSPGI	1.1%	$128m	314,182	+2%
BroadcomAVGO	1.1%	$126m	332,484	+25%
Thermo Fisher ScientificTMO	0.9%	$109m	218,118	-4%
Cisco SystemsCSCO	0.9%	$109m	928,781	-4%
Janus Detroit STR TRJAAA	0.9%	$108m	2,146,668	+10%
nVent ElectricNVT	0.9%	$107m	630,122	Held
Meta PlatformsMETA	0.9%	$100m	177,284	-16%
Honeywell AerospaceHONA	0.9%	$99m	446,840	New
Coca-ColaKO	0.9%	$99m	1,212,623	-4%
AonAON	0.9%	$98m	296,930	-14%
Vanguard Specialized FundsVIG	0.8%	$94m	396,730	Held
Honeywell InternationalHON	0.8%	$93m	417,335	New
Vanguard Index FDSVTI	0.8%	$89m	239,434	Held
Ishares TRIGSB	0.7%	$87m	1,656,261	-14%
State STR Spdr S&P 500 ETF TSPY	0.7%	$86m	115,343	Held
Air Products & ChemicalsAPD	0.7%	$86m	293,540	-11%
Texas InstrumentsTXN	0.7%	$84m	280,531	-5%
MckessonMCK	0.7%	$83m	109,798	-2%
Vanguard Intl Equity Index FVPL	0.7%	$81m	700,993	-8%
StrykerSYK	0.7%	$80m	255,083	-2%
Ishares TRIGIB	0.7%	$80m	1,510,294	+3%
Ishares TRSTIP	0.6%	$74m	728,697	+3%
AccentureACN	0.6%	$74m	593,342	-20%
OracleORCL	0.6%	$72m	494,037	-10%
McDonald'sMCD	0.6%	$67m	249,568	Held
ASML Holding NVASML	0.6%	$66m	33,038	Held
Vanguard Star FDSVXUS	0.5%	$63m	742,447	Held
Philip Morris InternationalPM	0.5%	$62m	344,350	+4%
MedtronicMDT	0.5%	$56m	715,170	-32%
Ishares TRIQLT	0.5%	$54m	1,095,233	+26%
Waste ManagementWM	0.5%	$54m	243,156	+4%
LindeLIN	0.4%	$49m	93,797	+11%
Vanguard Intl Equity Index FVGK	0.4%	$45m	508,490	-9%
Select Sector Spdr TRXLK	0.4%	$44m	232,661	Held
Motorola SolutionsMSI	0.4%	$44m	105,259	New
TE ConnectivityTEL	0.4%	$42m	210,305	Held
Vanguard Index FDSVV	0.3%	$40m	116,422	-4%
Johnson Controls InternationalJCI	0.3%	$38m	258,271	Held
AlphabetGOOG	0.3%	$37m	105,574	Held
Home DepotHD	0.3%	$36m	103,215	Held
QualcommQCOM	0.3%	$35m	190,713	-28%
Vanguard Scottsdale FDSVGSH	0.3%	$35m	604,658	+4%
MerckMRK	0.3%	$35m	272,415	Held
Capital Group Growth ETFCGGR	0.3%	$35m	740,320	Held
Ishares TRIEF	0.3%	$34m	359,936	+89%
MascoMAS	0.3%	$34m	417,635	-3%
Vanguard Scottsdale FDSVONG	0.3%	$34m	263,796	+11%
Ishares TRIGV	0.3%	$32m	355,940	+1796%
Procter & GamblePG	0.3%	$30m	202,276	Held
Berkshire Hathaway INC DELBRK-A	0.2%	$28m	38	Held
VisaV	0.2%	$28m	81,135	-4%
Automatic Data ProcessingADP	0.2%	$27m	121,892	-6%
Schwab Strategic TRFNDX	0.2%	$26m	838,768	-7%
Verizon CommunicationsVZ	0.2%	$25m	600,020	Held
Ishares TRIWF	0.2%	$25m	199,118	+3%
Morgan StanleyMS	0.2%	$22m	105,346	-3%
Lockheed MartinLMT	0.2%	$20m	40,161	Held
AbbVieABBV	0.2%	$20m	80,847	Held
Berkshire HathawayBRK-B	0.2%	$20m	40,560	+4%
Vanguard Index FDSVOO	0.2%	$20m	29,303	Held
Amazon.comAMZN	0.2%	$20m	81,917	+4%
Ishares TRIEI	0.2%	$19m	165,380	Held
ExxonMobil HoldingsXOM	0.2%	$19m	139,468	Held
Union PacificUNP	0.2%	$19m	69,240	+57%
AmphenolAPH	0.2%	$18m	104,304	+2771%
Putnam ETF TrustPVAL	0.2%	$18m	357,046	+6%
Invesco QQQ TRQQQ	0.1%	$17m	23,306	Held
American Electric PowerAEP	0.1%	$17m	123,463	Held
UnitedHealth GroupUNH	0.1%	$16m	39,455	-10%
CintasCTAS	0.1%	$15m	85,558	+4%
CME GroupCME	0.1%	$14m	62,575	-4%
Ishares TRIWD	0.1%	$13m	55,569	Held
United Parcel ServiceUPS	0.1%	$13m	124,103	Held
Vanguard World FDVGT	0.1%	$13m	107,159	Held

Showing the largest 100 of 424.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 10.1% since 30 June 2025.

Where the money is

Technology17.3%

Financial services11.5%

Industrials9.8%

Health care7.8%

Everyday goods5.5%

Media & telecom4.7%

Retail & consumer4.4%

Utilities1.6%

Energy1.5%

Materials1.3%

Real estate0.1%

Other34.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.