2026 Q1 Portfolio Activity
In 2026 Q1, Haverford Trust Co maintained a portfolio of 438 distinct positions. The most significant new addition was MPLX LP, now representing 0.02% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 100.4%. The fund also reduced its exposure to ORACLE CORP by 56.5%.
Position History
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Total Positions
438
Quarter
2026 Q1
Top Holding
AAPL (5.4%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 438
Haverford Trust Co Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.41% | 5.75% |
#1
Prev: #1
|
4.7 |
—
|
-44,877 | -1.9% |
P
S
|
2,326,481 | $590,437,722 |
$92.55
+235.0%
|
2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.99% | 5.03% |
#2
Prev: #2
|
3.6 |
—
|
9,906 | 0.8% |
P
S
|
1,177,366 | $435,825,504 |
$53.08
+709.0%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.66% | 3.96% |
#3
1
Prev: #4
|
3.0 |
—
|
-17,746 | -1.3% |
P
S
|
1,359,070 | $399,783,949 |
$62.30
+399.0%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
IVV
ISHARES TR
|
ETF | 3.66% | 4.47% |
#4
1
Prev: #3
|
2.5 |
—
|
-120,547 | -16.5% |
P
S
|
610,802 | $398,982,015 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QUAL
ISHARES TR
|
ETF | 3.12% | 3.05% |
#5
Prev: #5
|
2.2 |
—
|
57,696 | 3.4% |
P
S
|
1,777,971 | $341,032,527 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.99% | 2.81% |
#6
3
Prev: #9
|
1.7 |
—
|
-29,696 | -1.7% |
P
S
|
1,691,566 | $326,303,018 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.76% | 2.87% |
#7
Prev: #7
|
1.6 |
—
|
18,739 | 1.8% |
P
S
|
1,048,729 | $301,572,491 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.65% | 2.24% |
#8
3
Prev: #11
|
1.6 |
—
|
-1,750 | -0.6% |
P
S
|
290,156 | $289,119,678 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.65% | 2.90% |
#9
3
Prev: #6
|
1.6 |
—
|
-3,490 | -1.1% |
P
S
|
300,307 | $288,808,138 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.54% | 2.84% |
#10
2
Prev: #8
|
1.5 |
—
|
-2,418 | -0.4% |
P
S
|
555,296 | $277,459,426 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 2.46% | 2.28% |
#11
1
Prev: #10
|
1.5 |
—
|
111,133 | 3.9% |
P
S
|
2,963,954 | $268,326,766 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.29% | 2.23% |
#12
Prev: #12
|
1.4 |
—
|
-62,095 | -3.8% |
P
S
|
1,563,065 | $249,621,517 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.28% | 1.92% |
#13
1
Prev: #14
|
1.4 |
—
|
-19,978 | -1.9% |
P
S
|
1,019,322 | $249,162,962 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.96% | 1.76% |
#14
2
Prev: #16
|
2.8 |
—
|
164,662 | 15.5% |
P
S
|
1,224,316 | $213,520,719 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 1.88% | 1.73% |
#15
3
Prev: #18
|
1.3 |
—
|
65,528 | 2.3% |
P
S
|
2,947,980 | $205,621,591 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.87% | 1.57% |
#16
4
Prev: #20
|
1.2 |
—
|
-4,155 | -0.5% |
P
S
|
900,869 | $203,623,453 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 1.83% | 1.81% |
#17
2
Prev: #15
|
1.2 |
—
|
-85,288 | -5.0% |
P
S
|
1,604,759 | $199,487,545 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.74% | 1.76% |
#18
1
Prev: #17
|
1.2 |
—
|
-16,333 | -2.0% |
P
S
|
801,571 | $189,395,242 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.70% | 1.16% |
#19
11
Prev: #30
|
1.2 |
—
|
41,747 | 4.9% |
P
S
|
897,154 | $185,621,141 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.62% | 1.45% |
#20
4
Prev: #24
|
1.1 |
—
|
9,909 | 0.9% |
P
S
|
1,139,111 | $176,892,492 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.59% | 1.43% |
#21
4
Prev: #25
|
1.1 |
—
|
82,545 | 4.0% |
P
S
|
2,158,636 | $173,942,911 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 1.54% | 1.52% |
#22
Prev: #22
|
1.1 |
—
|
-103,173 | -4.0% |
P
S
|
2,482,054 | $167,613,135 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.53% | 1.31% |
#23
4
Prev: #27
|
2.6 |
—
|
485,364 | 15.1% |
P
S
|
3,699,020 | $167,121,722 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.52% | 1.37% |
#24
2
Prev: #26
|
1.1 |
—
|
20,980 | 1.3% |
P
S
|
1,660,500 | $165,817,540 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.50% | 1.26% |
#25
3
Prev: #28
|
1.1 |
—
|
6,818 | 0.4% |
P
S
|
1,762,897 | $163,737,828 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.41% | 1.55% |
#26
5
Prev: #21
|
1.1 |
—
|
6,122 | 3.8% |
P
S
|
167,422 | $153,989,886 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.35% | 1.67% |
#27
8
Prev: #19
|
2.5 |
—
|
46,811 | 6.7% |
P
S
|
744,357 | $147,598,467 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.20% | 1.45% |
#28
5
Prev: #23
|
1.0 |
—
|
-3,729 | -1.2% |
P
S
|
308,020 | $131,013,347 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.17% | 1.01% |
#29
3
Prev: #32
|
1.0 |
—
|
-1,144 | -0.3% |
P
S
|
356,000 | $127,330,507 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 0.62% |
#30
17
Prev: #47
|
3.4 |
—
|
106,048 | 100.4% |
P
S
|
211,649 | $121,090,767 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AON
AON PLC
|
Financial Services | 1.02% | 1.11% |
#31
Prev: #31
|
0.9 |
—
|
-5,051 | -1.4% |
P
S
|
346,117 | $111,719,758 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.02% | 1.17% |
#32
3
Prev: #29
|
0.9 |
—
|
-260 | -0.1% |
P
S
|
226,910 | $111,533,260 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IGSB
ISHARES TR
|
ETF | 0.93% | 0.87% |
#33
1
Prev: #34
|
2.4 |
—
|
93,366 | 5.1% |
P
S
|
1,935,029 | $101,705,146 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.90% | 0.81% |
#34
4
Prev: #38
|
2.4 |
—
|
163,193 | 9.1% |
P
S
|
1,959,963 | $98,723,318 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.89% | 0.83% |
#35
Prev: #35
|
0.9 |
—
|
-1,310 | -1.2% |
P
S
|
112,395 | $97,262,395 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.88% | 0.82% |
#36
Prev: #36
|
0.9 |
—
|
-42,983 | -3.3% |
P
S
|
1,265,277 | $96,224,337 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.87% | 0.81% |
#37
Prev: #37
|
0.8 |
—
|
-40,672 | -11.0% |
P
S
|
328,083 | $95,304,940 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.84% | 0.90% |
#38
5
Prev: #33
|
0.8 |
—
|
4,435 | 0.4% |
P
S
|
1,054,563 | $91,377,906 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.79% | 0.79% |
#39
Prev: #39
|
0.8 |
—
|
-119 | -0.0% |
P
S
|
402,828 | $86,632,083 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.79% | 0.77% |
#40
Prev: #40
|
2.3 |
—
|
14,422 | 5.8% |
P
S
|
261,097 | $85,793,980 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 0.33% |
#41
19
Prev: #60
|
3.3 |
—
|
159,689 | 150.3% |
P
S
|
265,965 | $82,318,849 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.74% | 2.20% |
#42
29
Prev: #13
|
0.3 |
—
|
-714,950 | -56.5% |
P
S
|
551,487 | $81,129,310 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.72% | 0.69% |
#43
Prev: #43
|
0.8 |
—
|
-2,382 | -0.9% |
P
S
|
251,337 | $78,113,020 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IGIB
ISHARES TR
|
ETF | 0.72% | 0.66% |
#44
1
Prev: #45
|
2.3 |
—
|
94,047 | 6.9% |
P
S
|
1,466,937 | $78,070,372 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.72% |
#45
3
Prev: #42
|
0.8 |
—
|
1,558 | 0.6% |
P
S
|
243,111 | $77,992,458 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.70% | 0.72% |
#46
5
Prev: #41
|
0.8 |
—
|
-2,322 | -2.0% |
P
S
|
116,631 | $75,849,948 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.69% | 0.59% |
#47
2
Prev: #49
|
0.8 |
—
|
-10,868 | -1.7% |
P
S
|
635,040 | $75,112,531 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.67% |
#48
4
Prev: #44
|
0.8 |
—
|
-7,008 | -0.7% |
P
S
|
964,983 | $74,873,031 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.68% | 0.65% |
#49
3
Prev: #46
|
0.8 |
—
|
-40,151 | -5.0% |
P
S
|
763,251 | $74,592,545 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STIP
ISHARES TR
|
ETF | 0.67% | 0.61% |
#50
2
Prev: #48
|
2.3 |
—
|
41,700 | 6.3% |
P
S
|
708,230 | $73,252,259 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 438 holdings