13F Insight
DOSSIER · 13F-HR · Q1 2026

Haverford Trust Co

$10.9B in tracked AUM across 419 positions as of Q1 2026.

HT
CIK 0000842941 · last filed Mar 31, 2026
Total AUM
$10.9B
as of Q1 2026
Holdings
419
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Haverford Trust Co reported $10.9B in 13F holdings for the quarter ending 2026-03-31, concentrated in etf with leading positions in AAPL, MSFT, JPM. Notable moves this quarter: MSFT INCREASED ($-128.8M); CVX INCREASED (+$55.2M). 2 new positions initiated, 2 closed out, reflecting 52 total changes from the prior quarter.

Haverford Trust Co entered 2026-03-31 with $10.9B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a etf tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$590M2.3M5.4%02
MSFT
MICROSOFT CORP
$436M1.2M4.0%03
JPM
JPMORGAN CHASE & CO
$400M1.4M3.7%04
IVV
ISHARES TR
$399M611K3.7%05
QUAL
ISHARES TR
$341M1.8M3.1%06
RTX
RTX CORPORATION
$326M1.7M3.0%07
GOOGL
ALPHABET INC
$302M1.0M2.8%08
COST
COSTCO WHOLESALE CORPORATION
$289M290K2.6%09
BLK
BLACKROCK INC
$289M300K2.6%10
MA
MASTERCARD INCORPORATED
$277M555K2.5%

Filing history

2026Q1Mar 31
$10.9B▼ 2.7%
419 positionsView →2025Q4Dec 31
$11.2B▲ 1.2%
409 positionsView →2025Q3Sep 30
$11.1B▲ 5.3%
398 positionsView →2025Q2Jun 30
$10.5B▲ 5.9%
403 positionsLocked2025Q1Mar 31
$9.9B▼ 1.4%
391 positionsLocked2024Q4Dec 31
$10.1B▼ 1.9%
384 positionsLocked2024Q3Sep 30
$10.3B▲ 8.0%
405 positionsLocked2024Q2Jun 30
$9.5B▼ 0.7%
394 positionsLocked2024Q1Mar 31
$9.6B▲ 6.2%
382 positionsLocked2023Q4Dec 31
$9.0B▲ 9.9%
362 positionsLocked2023Q3Sep 30
$8.2B▼ 7.4%
348 positionsLocked2023Q2Jun 30
$8.9B▲ 5.8%
360 positionsLocked
Showing 12 of 82