account_balance
Investment manager · 13F filer · SEC CIK 842941
Haverford Trust Co
Reported value$11.8Bas of Sep 30, 2026
Positions418 15 new, 21 sold out
Top 10 weight36.1%AAPL alone is 6%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
6.3%
MSFTMicrosoft Corp
5.0%
IVViShares Tr
4.4%Added +4%
JPMJPMorgan Chase & Co
3.6%Trimmed −2%
QUALiShares Tr
3.6%Added +4%
GOOGLAlphabet Inc.
3.0%
IEFAiShares Tr
2.7%Added +6%
NVDANVIDIA Corp
2.6%
RTXRTX Corp
2.6%
BLKBlackRock, Inc.
2.4%Trimmed −2%
MAMastercard Inc
2.4%Trimmed −7%
JNJJohnson & Johnson
2.2%
AAPLApple Inc.
6.3%
MSFTMicrosoft Corp
5.0%
IVViShares Tr
4.4%+4%
JPMJPMorgan Chase & Co
3.6%−2%
QUALiShares Tr
3.6%+4%
GOOGLAlphabet Inc.
3.0%
IEFAiShares Tr
2.7%
NVDANVIDIA Corp
2.6%
RTXRTX Corp
2.6%
BLK2.4%MA2.4%JNJ2.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 6.3% HeldMSFT Microsoft Corp 5.0% Held
IVV iShares Tr 4.4% Added +4%
JPM JPMorgan Chase & Co 3.6% Trimmed −2%QUAL iShares Tr 3.6% Added +4%
GOOGL Alphabet Inc. 3.0% HeldIEFA iShares Tr 2.7% Added +6%
NVDA NVIDIA Corp 2.6% HeldRTX RTX Corp 2.6% HeldBLK BlackRock, Inc. 2.4% Trimmed −2%MA Mastercard Inc 2.4% Trimmed −7%JNJ Johnson & Johnson 2.2% HeldWhat changed
Biggest moves since Jun 30, 2026
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