13F holdings
Haverford Trust Co portfolio
Managed by . 419 reported positions worth $10.9B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.
$10.9B
Book value
419
Positions
33%
Top 10 weight
+29
New this quarter
-19
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 41 days old on 2026-05-11, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (29)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| MPLX | MPLX LP | $2.1M | 37,303 | 0.02% |
| WAT | WATERS CORP | $1.3M | 4,216 | 0.01% |
| VST | VISTRA CORP | $1.2M | 7,860 | 0.01% |
| LNG | CHENIERE ENERGY INC | $980,107 | 3,454 | 0.01% |
| BGIG | ETF SER SOLUTIONS | $800,668 | 24,073 | 0.01% |
| AZN | ASTRAZENECA PLC | $758,059 | 3,914 | 0.01% |
| GILD | GILEAD SCIENCES INC | $549,675 | 3,944 | 0.01% |
| HR | HEALTHCARE RLTY TR | $468,601 | 27,581 | 0.00% |
| DTE | DTE ENERGY CO | $460,593 | 3,150 | 0.00% |
| CNP | CENTERPOINT ENERGY INC | $385,160 | 8,924 | 0.00% |
| CCK | CROWN HLDGS INC | $371,727 | 3,708 | 0.00% |
| CRH | CRH PLC | $365,502 | 3,477 | 0.00% |
| APO | APOLLO GLOBAL MGMT INC | $355,653 | 3,192 | 0.00% |
| AVY | AVERY DENNISON CORP | $335,517 | 1,943 | 0.00% |
| MPC | MARATHON PETE CORP | $299,365 | 1,226 | 0.00% |
| COR | CENCORA INC | $281,155 | 895 | 0.00% |
| VEU | VANGUARD INTL EQUITY INDEX F | $278,771 | 3,712 | 0.00% |
| ZION | ZIONS BANCORPORATION NATL AS | $277,959 | 4,824 | 0.00% |
| SCHX | SCHWAB STRATEGIC TR | $267,835 | 10,446 | 0.00% |
| CWEN | CLEARWAY ENERGY INC | $253,224 | 6,445 | 0.00% |
| CVY | INVESCO EXCHANGE TRADED FD T | $243,232 | 8,985 | 0.00% |
| EFV | ISHARES TR | $242,307 | 3,259 | 0.00% |
| MEDP | MEDPACE HLDGS INC | $236,734 | 493 | 0.00% |
| SPOT | SPOTIFY TECHNOLOGY S A | $226,938 | 468 | 0.00% |
| KVUE | KENVUE INC | $217,414 | 12,611 | 0.00% |
Closed out (19)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| GNR | SPDR INDEX SHS FDS | $1.9M | 30,101 | 0.00% |
| VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 7,510 | 0.00% |
| MINT | PIMCO ETF TR | $997,982 | 9,946 | 0.00% |
| ANIP | ANI PHARMACEUTICALS INC | $863,761 | 10,942 | 0.00% |
| AZNN | ASTRAZENECA PLC | $719,628 | 7,828 | 0.00% |
| TYL | TYLER TECHNOLOGIES INC | $475,286 | 1,047 | 0.00% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $325,236 | 1,181 | 0.00% |
| AZO | AUTOZONE INC | $267,929 | 79 | 0.00% |
| RPG | INVESCO EXCHANGE TRADED FD T | $265,814 | 5,695 | 0.00% |
| RKLB | ROCKET LAB CORP | $242,486 | 3,476 | 0.00% |
| WSO | WATSCO INC | $239,235 | 710 | 0.00% |
| IDXX | IDEXX LABS INC | $230,697 | 341 | 0.00% |
| PRU | PRUDENTIAL FINL INC | $227,566 | 2,016 | 0.00% |
| GBIL | GOLDMAN SACHS ETF TR | $219,868 | 2,200 | 0.00% |
| NDAQ | NASDAQ INC | $214,754 | 2,211 | 0.00% |
| TTD | THE TRADE DESK INC | $213,183 | 5,616 | 0.00% |
| BSX | BOSTON SCIENTIFIC CORP | $210,914 | 2,212 | 0.00% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $209,077 | 2,519 | 0.00% |
| CRWD | CROWDSTRIKE HLDGS INC | $201,098 | 429 | 0.00% |
Added to (117)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| QUAL | ISHARES TR | $341.0M | 1,777,971 | 3.12% | +3% |
| GOOGL | ALPHABET INC | $301.6M | 1,048,729 | 2.76% | +2% |
| IEFA | ISHARES TR | $268.3M | 2,963,954 | 2.46% | +4% |
| NVDA | NVIDIA CORPORATION | $213.5M | 1,224,316 | 1.96% | +16% |
| IEMG | ISHARES INC | $205.6M | 2,947,980 | 1.88% | +2% |
| CVX | CHEVRON CORPORATION | $185.6M | 897,154 | 1.70% | +5% |
| AVEM | AMERICAN CENTY ETF TR | $173.9M | 2,158,636 | 1.59% | +4% |
| JMBS | JANUS DETROIT STR TR | $167.1M | 3,699,020 | 1.53% | +15% |
| AVDV | AMERICAN CENTY ETF TR | $165.8M | 1,660,500 | 1.52% | +1% |
| LLY | ELI LILLY & CO | $154.0M | 167,422 | 1.41% | +4% |
| ACN | ACCENTURE PLC IRELAND | $147.6M | 744,357 | 1.35% | +7% |
| META | META PLATFORMS INC | $121.1M | 211,649 | 1.11% | +100% |
| IGSB | ISHARES TR | $101.7M | 1,935,029 | 0.93% | +5% |
| JAAA | JANUS DETROIT STR TR | $98.7M | 1,959,963 | 0.90% | +9% |
| SYK | STRYKER CORPORATION | $85.8M | 261,097 | 0.79% | +6% |
Trimmed (143)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SOLS | SOLSTICE ADVANCED MATLS INC | $4.5M | 59,180 | 0.04% | -73% |
| SBUX | STARBUCKS CORP | $583,500 | 6,513 | 0.01% | -66% |
| ORCL | ORACLE CORP | $81.1M | 551,487 | 0.74% | -56% |
| CMCSA | COMCAST CORP NEW | $617,322 | 21,502 | 0.01% | -55% |
| ADP | AUTOMATIC DATA PROCESSING IN | $26.5M | 130,290 | 0.24% | -46% |
| AWK | AMERICAN WTR WKS CO INC NEW | $421,062 | 3,094 | 0.00% | -44% |
| CVS | CVS HEALTH CORP | $2.0M | 27,515 | 0.02% | -43% |
| BND | VANGUARD BD INDEX FDS | $1.9M | 25,392 | 0.02% | -42% |
| UPS | UNITED PARCEL SVCS INC | $12.3M | 124,710 | 0.11% | -37% |
| ROP | ROPER TECHNOLOGIES INC | $214,793 | 607 | 0.00% | -37% |
| AGG | ISHARES TR | $407,106 | 4,101 | 0.00% | -37% |
| JPST | J P MORGAN EXCHANGE TRADED F | $291,008 | 5,750 | 0.00% | -34% |
| TFC | TRUIST FINL CORP | $307,493 | 6,689 | 0.00% | -33% |
| KMB | KIMBERLY-CLARK CORP | $1.3M | 13,791 | 0.01% | -32% |
| DIS | DISNEY WALT CO | $3.6M | 37,866 | 0.03% | -32% |
The book
Largest 150 of 419 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $590.4M | 2,326,481 | 5.41% | — |
| MSFT | MICROSOFT CORP | $435.8M | 1,177,366 | 3.99% | — |
| JPM | JPMORGAN CHASE & CO | $399.8M | 1,359,070 | 3.66% | — |
| IVV | ISHARES TR | $399.0M | 610,802 | 3.66% | — |
| QUAL | ISHARES TR | $341.0M | 1,777,971 | 3.12% | — |
| RTX | RTX CORPORATION | $326.3M | 1,691,566 | 2.99% | — |
| GOOGL | ALPHABET INC | $301.6M | 1,048,729 | 2.76% | — |
| COST | COSTCO WHOLESALE CORPORATION | $289.1M | 290,156 | 2.65% | — |
| BLK | BLACKROCK INC | $288.8M | 300,307 | 2.65% | — |
| MA | MASTERCARD INCORPORATED | $277.5M | 555,296 | 2.54% | — |
| IEFA | ISHARES TR | $268.3M | 2,963,954 | 2.46% | — |
| TJX | TJX COS INC NEW | $249.6M | 1,563,065 | 2.29% | — |
| JNJ | JOHNSON & JOHNSON | $249.2M | 1,019,322 | 2.28% | — |
| NVDA | NVIDIA CORPORATION | $213.5M | 1,224,316 | 1.96% | — |
| IEMG | ISHARES INC | $205.6M | 2,947,980 | 1.88% | — |
| HONGBP | HONEYWELL INTL INC | $203.6M | 900,869 | 1.87% | — |
| IJR | ISHARES TR | $199.5M | 1,604,759 | 1.83% | — |
| LOW | LOWES COS INC | $189.4M | 801,571 | 1.74% | — |
| CVX | CHEVRON CORPORATION | $185.6M | 897,154 | 1.70% | — |
| PEP | PEPSICO INC | $176.9M | 1,139,111 | 1.62% | — |
| AVEM | AMERICAN CENTY ETF TR | $173.9M | 2,158,636 | 1.59% | — |
| IJH | ISHARES TR | $167.6M | 2,482,054 | 1.54% | — |
| JMBS | JANUS DETROIT STR TR | $167.1M | 3,699,020 | 1.53% | — |
| AVDV | AMERICAN CENTY ETF TR | $165.8M | 1,660,500 | 1.52% | — |
| NEE | NEXTERA ENERGY INC | $163.7M | 1,762,897 | 1.50% | — |
| LLY | ELI LILLY & CO | $154.0M | 167,422 | 1.41% | — |
| ACN | ACCENTURE PLC IRELAND | $147.6M | 744,357 | 1.35% | — |
| SPGI | S&P GLOBAL INC | $131.0M | 308,020 | 1.20% | — |
| ETN | EATON CORP PLC | $127.3M | 356,000 | 1.17% | — |
| META | META PLATFORMS INC | $121.1M | 211,649 | 1.11% | — |
| AON | AON PLC | $111.7M | 346,117 | 1.02% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $111.5M | 226,910 | 1.02% | — |
| IGSB | ISHARES TR | $101.7M | 1,935,029 | 0.93% | — |
| JAAA | JANUS DETROIT STR TR | $98.7M | 1,959,963 | 0.90% | — |
| MCK | MCKESSON CORP | $97.3M | 112,395 | 0.89% | — |
| KO | COCA COLA CO | $96.2M | 1,265,277 | 0.88% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $95.3M | 328,083 | 0.87% | — |
| MDT | MEDTRONIC PLC | $91.4M | 1,054,563 | 0.84% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $86.6M | 402,828 | 0.79% | — |
| SYK | STRYKER CORPORATION | $85.8M | 261,097 | 0.79% | — |
| AVGO | BROADCOM INC | $82.3M | 265,965 | 0.75% | — |
| ORCL | ORACLE CORP | $81.1M | 551,487 | 0.74% | — |
| MCD | MCDONALDS CORP | $78.1M | 251,337 | 0.72% | — |
| IGIB | ISHARES TR | $78.1M | 1,466,937 | 0.72% | — |
| VTI | VANGUARD INDEX FDS | $78.0M | 243,111 | 0.71% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $75.8M | 116,631 | 0.70% | — |
| NVT | NVENT ELEC PLC | $75.1M | 635,040 | 0.69% | — |
| CSCO | CISCO SYS INC | $74.9M | 964,983 | 0.69% | — |
| VPL | VANGUARD INTL EQUITY INDEX F | $74.6M | 763,251 | 0.68% | — |
| STIP | ISHARES TR | $73.3M | 708,230 | 0.67% | — |
| TXN | TEXAS INSTRS INC | $57.5M | 296,013 | 0.53% | — |
| VXUS | VANGUARD STAR FDS | $56.7M | 735,394 | 0.52% | — |
| PM | PHILIP MORRIS INTL INC | $54.6M | 330,179 | 0.50% | — |
| WM | WASTE MGMT INC DEL | $53.9M | 234,364 | 0.49% | — |
| VGK | VANGUARD INTL EQUITY INDEX F | $45.9M | 557,035 | 0.42% | — |
| ASML | ASML HLDG NV | $44.3M | 33,542 | 0.41% | — |
| TEL | TE CONNECTIVITY PLC | $43.8M | 209,460 | 0.40% | — |
| LIN | LINDE PLC | $41.7M | 84,186 | 0.38% | — |
| IQLT | ISHARES TR | $40.0M | 866,151 | 0.37% | — |
| VV | VANGUARD INDEX FDS | $36.3M | 121,461 | 0.33% | — |
| HD | HOME DEPOT INC | $34.6M | 105,271 | 0.32% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $34.4M | 262,400 | 0.31% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $34.1M | 582,508 | 0.31% | — |
| QCOM | QUALCOMM INC | $33.9M | 263,483 | 0.31% | — |
| MRK | MERCK & CO INC | $33.4M | 277,400 | 0.31% | — |
| XLK | SELECT SECTOR SPDR TR | $31.3M | 235,655 | 0.29% | — |
| VZ | VERIZON COMMUNICATIONS INC | $30.7M | 610,650 | 0.28% | — |
| GOOG | ALPHABET INC | $30.2M | 105,336 | 0.28% | — |
| CGGR | CAPITAL GROUP GROWTH ETF | $29.9M | 743,743 | 0.27% | — |
| PG | PROCTER & GAMBLE CO | $29.5M | 204,266 | 0.27% | — |
| AMT | AMERICAN TOWER CORP | $27.5M | 159,356 | 0.25% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $27.3M | 38 | 0.25% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $26.5M | 130,290 | 0.24% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $26.0M | 236,938 | 0.24% | — |
| MAS | MASCO CORP | $25.9M | 428,375 | 0.24% | — |
| V | VISA INC | $25.4M | 84,102 | 0.23% | — |
| FNDX | SCHWAB STRATEGIC TR | $25.1M | 900,180 | 0.23% | — |
| INTU | INTUIT | $25.0M | 57,830 | 0.23% | — |
| LMT | LOCKHEED MARTIN CORP | $24.5M | 40,547 | 0.22% | — |
| EXMOC | EXXON MOBIL CORP | $23.6M | 139,009 | 0.22% | — |
| IWF | ISHARES TR | $20.6M | 48,327 | 0.19% | — |
| IEI | ISHARES TR | $19.3M | 162,535 | 0.18% | — |
| CME | CME GROUP INC | $19.3M | 65,230 | 0.18% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.7M | 39,080 | 0.17% | — |
| IEF | ISHARES TR | $18.2M | 190,662 | 0.17% | — |
| MS | MORGAN STANLEY | $17.9M | 108,921 | 0.16% | — |
| ABBV | ABBVIE INC | $17.8M | 81,759 | 0.16% | — |
| VOO | VANGUARD INDEX FDS | $17.6M | 29,531 | 0.16% | — |
| AEP | AMERICAN ELEC PWR CO INC | $16.4M | 125,106 | 0.15% | — |
| AMZN | AMAZON COM INC | $16.4M | 78,533 | 0.15% | — |
| PVAL | PUTNAM ETF TRUST | $15.6M | 336,129 | 0.14% | — |
| CRM | SALESFORCE INC | $15.1M | 80,694 | 0.14% | — |
| CTAS | CINTAS CORP | $14.0M | 82,499 | 0.13% | — |
| QQQ | INVESCO QQQ TR | $13.3M | 23,024 | 0.12% | — |
| UPS | UNITED PARCEL SVCS INC | $12.3M | 124,710 | 0.11% | — |
| IWD | ISHARES TR | $12.0M | 56,031 | 0.11% | — |
| UNH | UNITEDHEALTH GROUP INC | $11.8M | 43,609 | 0.11% | — |
| PFE | PFIZER INC | $10.9M | 387,129 | 0.10% | — |
| GD | GENERAL DYNAMICS CORP | $10.7M | 31,103 | 0.10% | — |
| UNP | UNION PAC CORP | $10.7M | 43,986 | 0.10% | — |
| AMGN | AMGEN INC | $10.5M | 29,887 | 0.10% | — |
| WMT | WALMART INC | $10.0M | 80,092 | 0.09% | — |
| GPC | GENUINE PARTS CO | $9.7M | 91,374 | 0.09% | — |
| VGT | VANGUARD WORLD FD | $9.5M | 13,640 | 0.09% | — |
| ABT | ABBOTT LABORATORIES | $8.9M | 87,108 | 0.08% | — |
| IWR | ISHARES TR | $8.5M | 87,043 | 0.08% | — |
| VB | VANGUARD INDEX FDS | $8.4M | 31,881 | 0.08% | — |
| ITW | ILLINOIS TOOL WKS INC | $8.0M | 30,600 | 0.07% | — |
| MTUM | ISHARES TR | $7.0M | 28,972 | 0.06% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $6.9M | 35,743 | 0.06% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $6.6M | 102,637 | 0.06% | — |
| Q | QNITY ELECTRONICS INC | $6.4M | 55,297 | 0.06% | — |
| IWM | ISHARES TR | $6.2M | 24,834 | 0.06% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $5.9M | 109,012 | 0.05% | — |
| EMR | EMERSON ELEC CO | $5.7M | 43,651 | 0.05% | — |
| VTES | VANGUARD WELLINGTON FD | $5.6M | 55,179 | 0.05% | — |
| CTVA | CORTEVA INC | $5.5M | 65,790 | 0.05% | — |
| BDX | BECTON DICKINSON & CO | $5.2M | 33,062 | 0.05% | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $5.1M | 135,880 | 0.05% | — |
| FLOT | ISHARES TR | $5.1M | 100,888 | 0.05% | — |
| DWDPEUR | DUPONT DE NEMOURS INC | $4.9M | 107,519 | 0.05% | — |
| ICSH | ISHARES TR | $4.9M | 97,278 | 0.05% | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $4.8M | 7,832 | 0.04% | — |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4.5M | 59,180 | 0.04% | — |
| NVS | NOVARTIS AG | $4.3M | 28,382 | 0.04% | — |
| USMV | ISHARES TR | $4.3M | 46,666 | 0.04% | — |
| DGRW | WISDOMTREE TR | $4.3M | 49,145 | 0.04% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 17,585 | 0.04% | — |
| BSV | VANGUARD BD INDEX FDS | $4.2M | 53,310 | 0.04% | — |
| VSS | VANGUARD INTL EQUITY INDEX F | $4.2M | 28,478 | 0.04% | — |
| CL | COLGATE PALMOLIVE CO | $4.1M | 47,600 | 0.04% | — |
| WFC | WELLS FARGO & CO | $4.1M | 50,874 | 0.04% | — |
| MMM | 3M CO | $4.1M | 27,887 | 0.04% | — |
| AXP | AMERICAN EXPRESS CO | $4.0M | 13,377 | 0.04% | — |
| MO | ALTRIA GROUP INC | $3.9M | 59,297 | 0.04% | — |
| GE | GE AEROSPACE | $3.9M | 13,606 | 0.04% | — |
| IVW | ISHARES TR | $3.7M | 33,068 | 0.03% | — |
| GLD | SPDR GOLD TR | $3.7M | 8,497 | 0.03% | — |
| DIS | DISNEY WALT CO | $3.6M | 37,866 | 0.03% | — |
| NSC | NORFOLK SOUTHN CORP | $3.6M | 12,672 | 0.03% | — |
| SHW | SHERWIN WILLIAMS CO | $3.5M | 11,042 | 0.03% | — |
| ET | ENERGY TRANSFER L P | $3.5M | 181,005 | 0.03% | — |
| GVI | ISHARES TR | $3.5M | 32,627 | 0.03% | — |
| IWB | ISHARES TR | $3.4M | 9,541 | 0.03% | — |
| GEV | GE VERNOVA INC | $3.4M | 3,841 | 0.03% | — |
| PWR | QUANTA SVCS INC | $3.4M | 6,105 | 0.03% | — |
| ESGV | VANGUARD WORLD FD | $3.3M | 29,300 | 0.03% | — |
| CAT | CATERPILLAR INC | $3.3M | 4,602 | 0.03% | — |
| PNC | PNC FINL SVCS GROUP INC | $3.3M | 15,630 | 0.03% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $3.1M | 54,855 | 0.03% | — |
This table is the 150 largest positions by value, out of 419 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Haverford Trust Co (CIK 842941, accession 0001104659-26-058513). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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