Haverford Trust Co
Long book
$10.91B
Q1 2026
Positions
419
Top-10 weight
33%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsHaverford Trust Co is an institutional manager, running a $10.91B US long book across 419 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, MICROSOFT CORP, JPMORGAN CHASE & CO, ISHARES CORE S&P 500 ETF, ISHARES MSCI USA QUALITY FAC.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+8.2%
Q3 2024
-1.1%
Q4 2024
-1.2%
Q1 2025
+6.3%
Q2 2025
+7.5%
Q3 2025
+1.5%
Q4 2025
-2.4%
Q1 2026
+8.7%
Sector allocation
Technology 28%
Consumer discretionary 14%
Industrials 13%
Financials 13%
Healthcare 9%
Services media 8%
Consumer staples 5%
Utilities 3%
Long book by quarter
What does Haverford Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 2.3M | $590.4M | 5.4% | -1.9% |
| MSFT MICROSOFT CORP | Technology | 1.2M | $435.8M | 4.0% | +0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4M | $399.8M | 3.7% | -1.3% |
| RTX RTX CORP | Industrials | 1.7M | $326.3M | 3.0% | -1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 1.0M | $301.6M | 2.8% | +1.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 290.2K | $289.1M | 2.6% | -0.6% |
| BLK BLACKROCK INC | Financials | 300.3K | $288.8M | 2.6% | -1.1% |
| MA MASTERCARD INC - A | Services media | 555.3K | $277.5M | 2.5% | -0.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.6M | $249.6M | 2.3% | -3.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.0M | $249.2M | 2.3% | -1.9% |
| NVDA NVIDIA CORP | Technology | 1.2M | $213.5M | 2.0% | +15.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 900.9K | $203.6M | 1.9% | -0.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 801.6K | $189.4M | 1.7% | -2.0% |
| CVX CHEVRON CORP | Energy | 897.2K | $185.6M | 1.7% | +4.9% |
| PEP PEPSICO INC | Consumer staples | 1.1M | $176.9M | 1.6% | +0.9% |
| NEE NEXTERA ENERGY INC | Utilities | 1.8M | $163.7M | 1.5% | +0.4% |
| LLY ELI LILLY & CO | Healthcare | 167.4K | $154.0M | 1.4% | +3.8% |
| ACN ACCENTURE PLC-CL A | Services media | 744.4K | $147.6M | 1.4% | +6.7% |
| SPGI S&P GLOBAL INC | Services media | 308.0K | $131.0M | 1.2% | -1.2% |
| ETN EATON CORP PLC | Industrials | 356.0K | $127.3M | 1.2% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 211.6K | $121.1M | 1.1% | +100.4% |
| AON AON PLC-CLASS A | Financials | 346.1K | $111.7M | 1.0% | -1.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 226.9K | $111.5M | 1.0% | -0.1% |
| MCK MCKESSON CORP | Consumer discretionary | 112.4K | $97.3M | 0.9% | -1.2% |
| KO COCA-COLA CO/THE | Consumer staples | 1.3M | $96.2M | 0.9% | -3.3% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 328.1K | $95.3M | 0.9% | -11.0% |
| MDT MEDTRONIC PLC | Healthcare | 1.1M | $91.4M | 0.8% | +0.4% |
| SYK STRYKER CORP | Healthcare | 261.1K | $85.8M | 0.8% | +5.8% |
| AVGO BROADCOM INC | Technology | 266.0K | $82.3M | 0.8% | +150.3% |
| ORCL ORACLE CORP | Technology | 551.5K | $81.1M | 0.7% | -56.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 251.3K | $78.1M | 0.7% | -0.9% |
| NVT NVENT ELECTRIC PLC | Industrials | 635.0K | $75.1M | 0.7% | -1.7% |
| CSCO CISCO SYSTEMS INC | Technology | 965.0K | $74.9M | 0.7% | -0.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 296.0K | $57.5M | 0.5% | +19.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 330.2K | $54.6M | 0.5% | +13.2% |
| WM WASTE MANAGEMENT INC | Utilities | 234.4K | $53.9M | 0.5% | +25.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 33.5K | $44.3M | 0.4% | -0.1% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 209.5K | $43.8M | 0.4% | +4.4% |
| LIN LINDE PLC | Materials | 84.2K | $41.7M | 0.4% | +58.0% |
| HD HOME DEPOT INC | Consumer discretionary | 105.3K | $34.6M | 0.3% | +0.8% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 262.4K | $34.4M | 0.3% | -1.3% |
| QCOM QUALCOMM INC | Technology | 263.5K | $33.9M | 0.3% | +1.0% |
| MRK MERCK & CO. INC. | Healthcare | 277.4K | $33.4M | 0.3% | -0.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 610.6K | $30.7M | 0.3% | -29.6% |
| GOOG ALPHABET INC-CL C | Technology | 105.3K | $30.2M | 0.3% | 0.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 204.3K | $29.5M | 0.3% | -0.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 38 | $27.3M | 0.3% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 130.3K | $26.5M | 0.2% | -46.1% |
| MAS MASCO CORP | Industrials | 428.4K | $25.9M | 0.2% | +1.8% |
| V VISA INC-CLASS A SHARES | Services media | 84.1K | $25.4M | 0.2% | +4.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 419 | $10.91B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 409 | $11.21B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 398 | $11.09B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 403 | $10.53B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 391 | $9.94B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 384 | $10.07B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 405 | $10.26B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 394 | $9.50B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 382 | $9.57B | canonical | SEC ↗ |
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