Haverford Trust Co holds a diversified book of 419 stocks worth $10.9B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened MPLX LP and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book.
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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.
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.
69% 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
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 | $590.4M | 2.33M | 5.4% | ▼−1.9% Reduced · −45K sh | |
| 2 | Microsoft Corp COM | $435.8M | 1.18M | 4.0% | ▲+0.8% Added · +10K sh | |
| 3 | JPMorgan Chase & Co COM | $399.8M | 1.36M | 3.7% | ▼−1.3% Reduced · −18K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $399.0M | 610.8K | 3.7% | ▼−16% Reduced · −121K sh | |
| 5 | Ishares TR MSCI USA QLT FCT | $341.0M | 1.78M | 3.1% | ▲+3.4% Added · +58K sh | |
| 6 | RTX Corporation COM | $326.3M | 1.69M | 3.0% | ▼−1.7% Reduced · −30K sh | |
| 7 | Alphabet Inc CAP STK CL A | $301.6M | 1.05M | 2.8% | ▲+1.8% Added · +19K sh | |
| 8 | Costco Wholesale Corporation COM | $289.1M | 290.2K | 2.6% | ▼−0.6% Reduced · −2K sh | |
| 9 | BlackRock Inc COM | $288.8M | 300.3K | 2.6% | ▼−1.1% Reduced · −3K sh | |
| 10 | Mastercard Incorporated CL A | $277.5M | 555.3K | 2.5% | ▼−0.4% Reduced · −2K sh | |
| 11 | Ishares TR CORE MSCI EAFE | $268.3M | 2.96M | 2.5% | ▲+3.9% Added · +111K sh | |
| 12 | TJX Cos Inc New COM | $249.6M | 1.56M | 2.3% | ▼−3.8% Reduced · −62K sh | |
| 13 | Johnson & Johnson COM | $249.2M | 1.02M | 2.3% | ▼−1.9% Reduced · −20K sh | |
| 14 | Nvidia Corporation COM | $213.5M | 1.22M | 2.0% | ▲+16% Added · +165K sh | |
| 15 | Ishares Inc CORE MSCI EMKT | $205.6M | 2.95M | 1.9% | ▲+2.3% Added · +66K sh | |
| 16 | Honeywell Intl Inc COM | $203.6M | 900.9K | 1.9% | ▼−0.5% Reduced · −4K sh | |
| 17 | Ishares TR CORE S&P SCP ETF | $199.5M | 1.60M | 1.8% | ▼−5.0% Reduced · −85K sh | |
| 18 | Lowes Cos Inc COM | $189.4M | 801.6K | 1.7% | ▼−2.0% Reduced · −16K sh | |
| 19 | Chevron Corporation COM | $185.6M | 897.2K | 1.7% | ▲+4.9% Added · +42K sh | |
| 20 | Pepsico Inc COM | $176.9M | 1.14M | 1.6% | ▲+0.9% Added · +10K sh | |
| 21 | American Centy ETF TR AVANTIS EMGMKT | $173.9M | 2.16M | 1.6% | ▲+4.0% Added · +83K sh | |
| 22 | Ishares TR CORE S&P MCP ETF | $167.6M | 2.48M | 1.5% | ▼−4.0% Reduced · −103K sh | |
| 23 | Janus Detroit STR TR HENDERSON MTG | $167.1M | 3.70M | 1.5% | ▲+15% Added · +485K sh | |
| 24 | American Centy ETF TR INTL SMCP VLU | $165.8M | 1.66M | 1.5% | ▲+1.3% Added · +21K sh | |
| 25 | NextEra Energy Inc COM | $163.7M | 1.76M | 1.5% | ▲+0.4% Added · +7K sh | |
| 26 | Eli Lilly & Co COM | $154.0M | 167.4K | 1.4% | ▲+3.8% Added · +6K sh | |
| 27 | Accenture PLC Ireland SHS CLASS A | $147.6M | 744.4K | 1.4% | ▲+6.7% Added · +47K sh | |
| 28 | S&P Global Inc COM | $131.0M | 308.0K | 1.2% | ▼−1.2% Reduced · −4K sh | |
| 29 | Eaton Corp PLC SHS | $127.3M | 356.0K | 1.2% | ▼−0.3% Reduced · −1K sh | |
| 30 | Meta Platforms Inc CL A | $121.1M | 211.6K | 1.1% | ▲+100% Added · +106K sh | |
| 31 | Aon PLC SHS CL A | $111.7M | 346.1K | 1.0% | ▼−1.4% Reduced · −5K sh | |
| 32 | Thermo Fisher Scientific Inc COM | $111.5M | 226.9K | 1.0% | ▼−0.1% Reduced · −260 sh | |
| 33 | Ishares TR ISHS 1-5YR INVS | $101.7M | 1.94M | 0.9% | ▲+5.1% Added · +93K sh | |
| 34 | Janus Detroit STR TR HENDRSON AAA CL | $98.7M | 1.96M | 0.9% | ▲+9.1% Added · +163K sh | |
| 35 | McKesson Corp COM | $97.3M | 112.4K | 0.9% | ▼−1.1% Reduced · −1K sh | |
| 36 | Coca Cola Co COM | $96.2M | 1.27M | 0.9% | ▼−3.3% Reduced · −43K sh | |
| 37 | Air Products And Chemicals I COM | $95.3M | 328.1K | 0.9% | ▼−11% Reduced · −41K sh | |
| 38 | Medtronic PLC SHS | $91.4M | 1.05M | 0.8% | ▲+0.4% Added · +4K sh | |
| 39 | Vanguard Specialized Funds DIV APP ETF | $86.6M | 402.8K | 0.8% | ▼~0% Reduced · −119 sh | |
| 40 | Stryker Corporation COM | $85.8M | 261.1K | 0.8% | ▲+5.8% Added · +14K sh | |
| 41 | Broadcom Inc COM | $82.3M | 266.0K | 0.8% | ▲+150% Added · +160K sh | |
| 42 | Oracle Corp COM | $81.1M | 551.5K | 0.7% | ▼−56% Reduced · −715K sh | |
| 43 | McDonalds Corp COM | $78.1M | 251.3K | 0.7% | ▼−0.9% Reduced · −2K sh | |
| 44 | Ishares TR ISHS 5-10YR INVT | $78.1M | 1.47M | 0.7% | ▲+6.8% Added · +94K sh | |
| 45 | Vanguard Index FDS TOTAL STK MKT | $78.0M | 243.1K | 0.7% | ▲+0.6% Added · +2K sh | |
| 46 | State STR SPDR S&P 500 ETF T TR UNIT | $75.8M | 116.6K | 0.7% | ▼−1.9% Reduced · −2K sh | |
| 47 | Nvent Elec PLC SHS | $75.1M | 635.0K | 0.7% | ▼−1.7% Reduced · −11K sh | |
| 48 | Cisco Sys Inc COM | $74.9M | 965.0K | 0.7% | ▼−0.7% Reduced · −7K sh | |
| 49 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $74.6M | 763.3K | 0.7% | ▼−5.0% Reduced · −40K sh | |
| 50 | Ishares TR 0-5 YR TIPS ETF | $73.3M | 708.2K | 0.7% | ▲+6.3% Added · +42K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q3 2020 | Sep 30, 2020 | Nov 10, 2020 | 283 | $6.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.