Haverford Trust Co holds a diversified book of 424 stocks worth $11.6B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
64% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Haverford Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $16.4B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $12.5B |
| ASSETMARK, INC | 80 / 80 | $11.4B |
| NewEdge Advisors, LLC | 80 / 80 | $9.8B |
| &PARTNERS | 80 / 80 | $8.9B |
| Kestra Advisory Services, LLC | 80 / 80 | $7.5B |
| EP Wealth Advisors, LLC | 80 / 80 | $7.4B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $6.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Haverford Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $655.5M | 2.27M | 5.7% | ▼−2.6% Reduced · −61K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $493.8M | 659.4K | 4.3% | ▲+7.9% Added · +49K sh | |
| 3 | JPMorgan Chase & Co COM | $435.4M | 1.33M | 3.8% | ▼−2.1% Reduced · −29K sh | |
| 4 | Microsoft Corp COM | $432.3M | 1.16M | 3.7% | ▼−1.6% Reduced · −18K sh | |
| 5 | Ishares TR MSCI USA QLT FCT | $401.9M | 1.83M | 3.5% | ▲+3.0% Added · +53K sh | |
| 6 | Alphabet Inc CAP STK CL A | $370.0M | 1.04M | 3.2% | ▼−1.3% Reduced · −13K sh | |
| 7 | RTX Corporation COM | $315.0M | 1.66M | 2.7% | ▼−1.8% Reduced · −31K sh | |
| 8 | Ishares TR CORE MSCI EAFE | $299.1M | 3.10M | 2.6% | ▲+4.5% Added · +133K sh | |
| 9 | Mastercard Incorporated CL A | $277.6M | 540.6K | 2.4% | ▼−2.6% Reduced · −15K sh | |
| 10 | Nvidia Corporation COM | $265.7M | 1.33M | 2.3% | ▲+8.4% Added · +103K sh | |
| 11 | Costco Wholesale Corporation COM | $265.4M | 283.7K | 2.3% | ▼−2.2% Reduced · −6K sh | |
| 12 | BlackRock Inc COM | $264.5M | 275.1K | 2.3% | ▼−8.4% Reduced · −25K sh | |
| 13 | Johnson & Johnson COM | $253.1M | 996.7K | 2.2% | ▼−2.2% Reduced · −23K sh | |
| 14 | Ishares Inc CORE MSCI EMKT | $250.1M | 3.02M | 2.2% | ▲+2.4% Added · +71K sh | |
| 15 | Ishares TR CORE S&P SCP ETF | $237.2M | 1.60M | 2.0% | ▼−0.3% Reduced · −6K sh | |
| 16 | TJX Cos Inc New COM | $231.6M | 1.53M | 2.0% | ▼−2.2% Reduced · −34K sh | |
| 17 | American Centy ETF TR AVANTIS EMGMKT | $228.6M | 2.37M | 2.0% | ▲+9.7% Added · +210K sh | |
| 18 | Eli Lilly & Co COM | $199.1M | 166.0K | 1.7% | ▼−0.9% Reduced · −1K sh | |
| 19 | Ishares TR CORE S&P MCP ETF | $191.8M | 2.49M | 1.7% | ▲+0.2% Added · +5K sh | |
| 20 | Janus Detroit STR TR HENDERSON MTG | $179.7M | 3.99M | 1.6% | ▲+8.0% Added · +294K sh | |
| 21 | American Centy ETF TR INTL SMCP VLU | $175.7M | 1.70M | 1.5% | ▲+2.7% Added · +44K sh | |
| 22 | Eaton Corp PLC SHS | $165.6M | 388.7K | 1.4% | ▲+9.2% Added · +33K sh | |
| 23 | NextEra Energy Inc COM | $151.7M | 1.73M | 1.3% | ▼−1.9% Reduced · −34K sh | |
| 24 | Pepsico Inc COM | $150.1M | 1.11M | 1.3% | ▼−2.7% Reduced · −31K sh | |
| 25 | Lowes Cos Inc COM | $149.7M | 678.8K | 1.3% | ▼−15% Reduced · −123K sh | |
| 26 | Chevron Corporation COM | $146.5M | 883.9K | 1.3% | ▼−1.5% Reduced · −13K sh | |
| 27 | S&P Global Inc COM | $128.0M | 314.2K | 1.1% | ▲+2.0% Added · +6K sh | |
| 28 | Broadcom Inc COM | $125.6M | 332.5K | 1.1% | ▲+25% Added · +67K sh | |
| 29 | Thermo Fisher Scientific Inc COM | $109.4M | 218.1K | 0.9% | ▼−3.9% Reduced · −9K sh | |
| 30 | Cisco Sys Inc COM | $109.1M | 928.8K | 0.9% | ▼−3.8% Reduced · −36K sh | |
| 31 | Janus Detroit STR TR HENDRSON AAA CL | $108.4M | 2.15M | 0.9% | ▲+9.5% Added · +187K sh | |
| 32 | Nvent Elec PLC SHS | $106.9M | 630.1K | 0.9% | ▼−0.8% Reduced · −5K sh | |
| 33 | Meta Platforms Inc CL A | $99.9M | 177.3K | 0.9% | ▼−16% Reduced · −34K sh | |
| 34 | Honeywell Aerospace Inc COM | $98.8M | 446.8K | 0.9% | ▲New New position | |
| 35 | Coca Cola Co COM | $98.5M | 1.21M | 0.9% | ▼−4.2% Reduced · −53K sh | |
| 36 | Aon PLC SHS CL A | $98.5M | 296.9K | 0.9% | ▼−14% Reduced · −49K sh | |
| 37 | Vanguard Specialized Funds DIV APP ETF | $93.9M | 396.7K | 0.8% | ▼−1.5% Reduced · −6K sh | |
| 38 | Honeywell Intl Inc COM | $93.4M | 417.3K | 0.8% | ▲New New position | |
| 39 | Vanguard Index FDS TOTAL STK MKT | $88.6M | 239.4K | 0.8% | ▼−1.5% Reduced · −4K sh | |
| 40 | Ishares TR ISHS 1-5YR INVS | $86.8M | 1.66M | 0.7% | ▼−14% Reduced · −279K sh | |
| 41 | State STR SPDR S&P 500 ETF T TR UNIT | $86.1M | 115.3K | 0.7% | ▼−1.1% Reduced · −1K sh | |
| 42 | Air Products And Chemicals I COM | $86.1M | 293.5K | 0.7% | ▼−11% Reduced · −35K sh | |
| 43 | Texas Instrs Inc COM | $83.6M | 280.5K | 0.7% | ▼−5.2% Reduced · −15K sh | |
| 44 | McKesson Corp COM | $83.0M | 109.8K | 0.7% | ▼−2.3% Reduced · −3K sh | |
| 45 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $81.1M | 701.0K | 0.7% | ▼−8.2% Reduced · −62K sh | |
| 46 | Stryker Corporation COM | $80.3M | 255.1K | 0.7% | ▼−2.3% Reduced · −6K sh | |
| 47 | Ishares TR ISHS 5-10YR INVT | $80.3M | 1.51M | 0.7% | ▲+3.0% Added · +43K sh | |
| 48 | Ishares TR 0-5 YR TIPS ETF | $74.4M | 728.7K | 0.6% | ▲+2.9% Added · +20K sh | |
| 49 | Accenture PLC Ireland SHS CLASS A | $73.8M | 593.3K | 0.6% | ▼−20% Reduced · −151K sh | |
| 50 | Oracle Corp COM | $72.4M | 494.0K | 0.6% | ▼−10% Reduced · −57K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/842941/holdings"
Use Arkolith to show Haverford Trust Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 424 | $11.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 419 | $10.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 409 | $11.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 398 | $11.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 403 | $10.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 391 | $9.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 384 | $10.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 405 | $10.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 394 | $9.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 382 | $9.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 362 | $9.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 348 | $8.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 360 | $8.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 365 | $8.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 330 | $8.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 334 | $7.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 333 | $7.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 5, 2022 | 352 | $8.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 352 | $9.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 356 | $8.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 358 | $8.5B | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 316 | $7.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 299 | $7.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.