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Haverford Trust Co
hedge fundUpdated 32 days agoManaged by Haverford Trust Co • Latest filing Q2 2026
Portfolio value
$11.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $8.4B |
| Q2 2023 | $8.9B |
| Q3 2023 | $8.2B |
| Q4 2023 | $9B |
| Q1 2024 | $9.6B |
| Q2 2024 | $9.5B |
| Q3 2024 | $10.3B |
| Q4 2024 | $10.1B |
| Q1 2025 | $9.9B |
| Q2 2025 | $10.5B |
| Q3 2025 | $11.1B |
| Q4 2025 | $11.2B |
| Q1 2026 | $10.9B |
| Q2 2026 | $11.6B |
Top holdings
424 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $655.5M | 2.27M | 5.66% | — |
| 2 | E ETHA ISHARES TR | $493.8M | 659.4K | 4.26% | — |
| 3 | J JPM-PM JPMORGAN CHASE & CO | $435.4M | 1.33M | 3.76% | — |
| 4 | M MSFT MICROSOFT CORP | $432.3M | 1.16M | 3.73% | — |
| 5 | E ETHA ISHARES TR | $401.9M | 1.83M | 3.47% | — |
| 6 | G GOOGN ALPHABET INC | $370M | 1.04M | 3.19% | — |
| 7 | R RTX RTX CORPORATION | $315M | 1.66M | 2.72% | — |
| 8 | E ETHA ISHARES TR | $299.1M | 3.10M | 2.58% | — |
| 9 | M MA MASTERCARD INCORPORATED | $277.6M | 540.6K | 2.40% | — |
| 10 | N NVDA NVIDIA CORPORATION | $265.7M | 1.33M | 2.29% | — |
| 11 | C COST COSTCO WHOLESALE CORPORATION | $265.4M | 283.7K | 2.29% | — |
| 12 | B BSTZ BLACKROCK INC | $264.5M | 275.1K | 2.28% | — |
| 13 | J JNJ JOHNSON & JOHNSON | $253.1M | 996.7K | 2.18% | — |
| 14 | E ETHA ISHARES INC | $250.1M | 3.02M | 2.16% | — |
| 15 | E ETHA ISHARES TR | $237.2M | 1.60M | 2.05% | — |
| 16 | T TJX TJX COS INC NEW | $231.6M | 1.53M | 2.00% | — |
| 17 | ? N/A AMERICAN CENTY ETF TR | $228.6M | 2.37M | 1.97% | — |
| 18 | L LLY ELI LILLY & CO | $199.1M | 166.0K | 1.72% | — |
| 19 | E ETHA ISHARES TR | $191.8M | 2.49M | 1.66% | — |
| 20 | J JCTC JANUS DETROIT STR TR | $179.7M | 3.99M | 1.55% | — |