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Haverford Trust Co

Q1 2026 13F Holdings

  • Location
    radnor, PA
  • Num holdings

    419

  • Value ($000)

    $10,913,345

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0000842941
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$590.44M
5 %

2,326,481

M
MSFT

MICROSOFT CORP

COM
594918104
$435.83M
4 %

1,177,366

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$399.78M
4 %

1,359,070

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$398.98M
4 %

610,802

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$341.03M
3 %

1,777,971

R
RTX

RTX CORPORATION

COM
75513E101
$326.3M
3 %

1,691,566

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$301.57M
3 %

1,048,729

C
COST

COSTCO WHOLESALE CORPORATION

COM
22160K105
$289.12M
3 %

290,156

---

BLACKROCK INC

COM
09290D101
$288.81M
3 %

300,307

M
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$277.46M
3 %

555,296

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