Haverford Trust Co: 13F holdings
CIK 8429412026Q2
| Positions | 424 |
|---|
| Reported value | $11.6bn |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 424 (+5 vs prior quarter) |
|---|
| Reported value | $11.6bn (+6.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 2,265,185 | $655.5m | 5.7% |
| IVV ISHARES TR | 659,358 | $493.8m | 4.3% |
| JPM JPMORGAN CHASE & CO | 1,330,284 | $435.4m | 3.8% |
| MSFT MICROSOFT CORP | 1,159,042 | $432.3m | 3.7% |
| QUAL ISHARES TR | 1,831,381 | $401.9m | 3.5% |
| GOOGL ALPHABET INC | 1,035,306 | $370.0m | 3.2% |
| RTX RTX CORPORATION | 1,660,453 | $315.0m | 2.7% |
| IEFA ISHARES TR | 3,097,076 | $299.1m | 2.6% |
| MA MASTERCARD INCORPORATED | 540,574 | $277.6m | 2.4% |
| NVDA NVIDIA CORPORATION | 1,327,685 | $265.7m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="842941")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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