Haverford Trust Co
CIK 842941
13F filing for Q2 2026・No. 512
- Holdings
- US$11.59B
- Quarter change
- +US$672.73M
- Entries
- 424
- Net bought (estimate)
- +US$64.27M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 24
- Sold out 19
- Cut 205
- Added 114
- Corporate actions 2
- Unchanged 81
Largest holdings
424 stocks worth US$11.59B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 2,265,185 | US$655.45M | 5.66% |
| IVVISHARES TRCORE S&P500 ETF | Added | 659,358 | US$493.79M | 4.26% |
| JPMJPMORGAN CHASE & COCOM | Cut | 1,330,284 | US$435.44M | 3.76% |
| MSFTMicrosoftCOM | Cut | 1,159,042 | US$432.35M | 3.73% |
| ISHARES TRMSCI USA QLT FCT | Added | 1,831,381 | US$401.86M | 3.47% |
| GOOGLAlphabetCAP STK CL A | Cut | 1,035,306 | US$369.99M | 3.19% |
| RTXRTX CORPORATIONCOM | Cut | 1,660,453 | US$315.04M | 2.72% |
| ISHARES TRCORE MSCI EAFE | Added | 3,097,076 | US$299.12M | 2.58% |
| MAMASTERCARD INCORPORATEDCL A | Cut | 540,574 | US$277.64M | 2.40% |
| NVDANvidiaCOM | Added | 1,327,685 | US$265.66M | 2.29% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.