Holders — by stockHoldings — by fund
Haverford Trust Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000842941
$11.59B
disclosed book value
424
positions
5.7%
largest position share
Positions, as of 2026-06-30
top 100 of 424 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2.3M | $655.5M | 5.7% |
| 2 | IVVISHARES TR | 659,358 | $493.8M | 4.3% |
| 3 | JPMJPMORGAN CHASE & CO | 1.3M | $435.4M | 3.8% |
| 4 | MSFTMICROSOFT CORP | 1.2M | $432.3M | 3.7% |
| 5 | QUALISHARES TR | 1.8M | $401.9M | 3.5% |
| 6 | GOOGLALPHABET INC | 1.0M | $370.0M | 3.2% |
| 7 | RTXRTX CORPORATION | 1.7M | $315.0M | 2.7% |
| 8 | IEFAISHARES TR | 3.1M | $299.1M | 2.6% |
| 9 | MAMASTERCARD INCORPORATED | 540,574 | $277.6M | 2.4% |
| 10 | NVDANVIDIA CORPORATION | 1.3M | $265.7M | 2.3% |
| 11 | COSTCOSTCO WHOLESALE CORPORATION | 283,676 | $265.4M | 2.3% |
| 12 | BLKBLACKROCK INC | 275,074 | $264.5M | 2.3% |
| 13 | JNJJOHNSON & JOHNSON | 996,670 | $253.1M | 2.2% |
| 14 | IEMGISHARES INC | 3.0M | $250.1M | 2.2% |
| 15 | IJRISHARES TR | 1.6M | $237.2M | 2% |
| 16 | TJXTJX COS INC NEW | 1.5M | $231.6M | 2% |
| 17 | AVEMAMERICAN CENTY ETF TR | 2.4M | $228.6M | 2% |
| 18 | LLYELI LILLY & CO | 165,960 | $199.1M | 1.7% |
| 19 | IJHISHARES TR | 2.5M | $191.8M | 1.7% |
| 20 | JMBSJANUS DETROIT STR TR | 4.0M | $179.7M | 1.6% |
| 21 | AVDVAMERICAN CENTY ETF TR | 1.7M | $175.7M | 1.5% |
| 22 | EATON CORP PLC | 388,713 | $165.6M | 1.4% |
| 23 | NEENEXTERA ENERGY INC | 1.7M | $151.7M | 1.3% |
| 24 | PEPPEPSICO INC | 1.1M | $150.1M | 1.3% |
| 25 | LOWLOWES COS INC | 678,832 | $149.7M | 1.3% |
| 26 | CVXCHEVRON CORPORATION | 883,876 | $146.5M | 1.3% |
| 27 | SPGIS&P GLOBAL INC | 314,182 | $128.0M | 1.1% |
| 28 | AVGOBROADCOM INC | 332,484 | $125.6M | 1.1% |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 218,118 | $109.4M | 0.9% |
| 30 | CSCOCISCO SYS INC | 928,781 | $109.1M | 0.9% |
| 31 | JAAAJANUS DETROIT STR TR | 2.1M | $108.4M | 0.9% |
| 32 | NVENT ELEC PLC | 630,122 | $106.9M | 0.9% |
| 33 | METAMETA PLATFORMS INC | 177,284 | $99.9M | 0.9% |
| 34 | HONAHONEYWELL AEROSPACE INC | 446,840 | $98.8M | 0.9% |
| 35 | KOCOCA COLA CO | 1.2M | $98.5M | 0.9% |
| 36 | AON PLC | 296,930 | $98.5M | 0.9% |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 396,730 | $93.9M | 0.8% |
| 38 | HONHONEYWELL INTL INC | 417,335 | $93.4M | 0.8% |
| 39 | VTIVANGUARD INDEX FDS | 239,434 | $88.6M | 0.8% |
| 40 | IGSBISHARES TR | 1.7M | $86.8M | 0.7% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 115,343 | $86.1M | 0.7% |
| 42 | APDAIR PRODUCTS AND CHEMICALS I | 293,540 | $86.1M | 0.7% |
| 43 | TXNTEXAS INSTRS INC | 280,531 | $83.6M | 0.7% |
| 44 | MCKMCKESSON CORP | 109,798 | $83.0M | 0.7% |
| 45 | VPLVANGUARD INTL EQUITY INDEX F | 700,993 | $81.1M | 0.7% |
| 46 | SYKSTRYKER CORPORATION | 255,083 | $80.3M | 0.7% |
| 47 | IGIBISHARES TR | 1.5M | $80.3M | 0.7% |
| 48 | STIPISHARES TR | 728,697 | $74.4M | 0.6% |
| 49 | ACCENTURE PLC IRELAND | 593,342 | $73.8M | 0.6% |
| 50 | ORCLORACLE CORP | 494,037 | $72.4M | 0.6% |
| 51 | MCDMCDONALDS CORP | 249,568 | $67.5M | 0.6% |
| 52 | ASML HLDG NV | 33,038 | $65.7M | 0.6% |
| 53 | VXUSVANGUARD STAR FDS | 742,447 | $63.5M | 0.5% |
| 54 | PMPHILIP MORRIS INTL INC | 344,350 | $62.3M | 0.5% |
| 55 | MEDTRONIC PLC | 715,170 | $55.9M | 0.5% |
| 56 | IQLTISHARES TR | 1.1M | $54.3M | 0.5% |
| 57 | WMWASTE MGMT INC DEL | 243,156 | $54.2M | 0.5% |
| 58 | LINDE PLC | 93,797 | $48.7M | 0.4% |
| 59 | VGKVANGUARD INTL EQUITY INDEX F | 508,490 | $45.0M | 0.4% |
| 60 | XLKSELECT SECTOR SPDR TR | 232,661 | $44.3M | 0.4% |
| 61 | MSIMOTOROLA SOLUTIONS INC | 105,259 | $43.7M | 0.4% |
| 62 | TE CONNECTIVITY PLC | 210,305 | $42.4M | 0.4% |
| 63 | VVVANGUARD INDEX FDS | 116,422 | $40.0M | 0.3% |
| 64 | JOHNSON CONTROLS INTERNATION | 258,271 | $37.7M | 0.3% |
| 65 | GOOGALPHABET INC | 105,574 | $37.3M | 0.3% |
| 66 | HDHOME DEPOT INC | 103,215 | $36.4M | 0.3% |
| 67 | QCOMQUALCOMM INC | 190,713 | $35.2M | 0.3% |
| 68 | VGSHVANGUARD SCOTTSDALE FDS | 604,658 | $35.2M | 0.3% |
| 69 | MRKMERCK & CO INC | 272,415 | $35.0M | 0.3% |
| 70 | CGGRCAPITAL GROUP GROWTH ETF | 740,320 | $34.9M | 0.3% |
| 71 | IEFISHARES TR | 359,936 | $34.0M | 0.3% |
| 72 | MASMASCO CORP | 417,635 | $34.0M | 0.3% |
| 73 | VONGVANGUARD SCOTTSDALE FDS | 263,796 | $33.7M | 0.3% |
| 74 | IGVISHARES TR | 355,940 | $32.2M | 0.3% |
| 75 | PGPROCTER & GAMBLE CO | 202,276 | $29.7M | 0.3% |
| 76 | BRK/ABERKSHIRE HATHAWAY INC DEL | 38 | $28.5M | 0.2% |
| 77 | VVISA INC | 81,135 | $27.8M | 0.2% |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 121,892 | $27.3M | 0.2% |
| 79 | FNDXSCHWAB STRATEGIC TR | 838,768 | $26.1M | 0.2% |
| 80 | VZVERIZON COMMUNICATIONS INC | 600,020 | $25.4M | 0.2% |
| 81 | IWFISHARES TR | 199,118 | $24.7M | 0.2% |
| 82 | MSMORGAN STANLEY | 105,346 | $22.0M | 0.2% |
| 83 | LMTLOCKHEED MARTIN CORP | 40,161 | $20.5M | 0.2% |
| 84 | ABBVABBVIE INC | 80,847 | $20.3M | 0.2% |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,560 | $20.3M | 0.2% |
| 86 | VOOVANGUARD INDEX FDS | 29,303 | $20.1M | 0.2% |
| 87 | AMZNAMAZON COM INC | 81,917 | $19.5M | 0.2% |
| 88 | IEIISHARES TR | 165,380 | $19.4M | 0.2% |
| 89 | EXMOCEXXON MOBIL CORP | 139,468 | $19.1M | 0.2% |
| 90 | UNPUNION PAC CORP | 69,240 | $18.8M | 0.2% |
| 91 | APHAMPHENOL CORP | 104,304 | $18.4M | 0.2% |
| 92 | PVALPUTNAM ETF TRUST | 357,046 | $18.2M | 0.2% |
| 93 | QQQINVESCO QQQ TR | 23,306 | $17.2M | 0.1% |
| 94 | AEPAMERICAN ELEC PWR CO INC | 123,463 | $16.9M | 0.1% |
| 95 | UNHUNITEDHEALTH GROUP INC | 39,455 | $16.4M | 0.1% |
| 96 | CTASCINTAS CORP | 85,558 | $14.6M | 0.1% |
| 97 | CMECME GROUP INC | 62,575 | $13.8M | 0.1% |
| 98 | IWDISHARES TR | 55,569 | $13.5M | 0.1% |
| 99 | UPSUNITED PARCEL SVCS INC | 124,103 | $13.3M | 0.1% |
| 100 | VGTVANGUARD WORLD FD | 107,159 | $12.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.