Institution

Haverford Trust Co

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 842941

Reported value: $11.6bn
Positions we cover: 249
Copy, a year: +11.6%
Copy Sharpe ratio: 0.68

How copying its 13F would have done

CopyS&P 500 $10,000 copying Haverford Trust Co's filed holdings in companies we cover from August 2, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −30.3% (S&P 500 −31.8%); beta 0.89; alpha −0.7% a year (t = −0.61); last 12 months +11.7% against +12.1%.

Reported value by quarter

Haverford Trust Co: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$3B
2013-09-30	$2.7B
2013-12-31	$3.6B
2014-03-31	$3.2B
2014-06-30	$3.4B
2014-09-30	$3.3B
2014-12-31	$3.6B
2015-03-31	$3.6B
2015-06-30	$3.6B
2015-09-30	$3.4B
2015-12-31	$3.7B
2016-03-31	$3.8B
2016-06-30	$4B
2016-09-30	$4B
2016-12-31	$4.1B
2017-03-31	$4.4B
2017-06-30	$4.6B
2017-09-30	$4.8B
2017-12-31	$5.1B
2018-03-31	$5B
2018-06-30	$5.1B
2018-09-30	$5.4B
2018-12-31	$4.7B
2019-03-31	$5.4B
2019-06-30	$5.6B
2019-09-30	$5.7B
2019-12-31	$6.2B
2020-03-31	$4.9B
2020-06-30	$5.8B
2020-09-30	$6.3B
2020-12-31	$7.1B
2021-03-31	$7.8B
2021-06-30	$8.5B
2021-09-30	$8.4B
2021-12-31	$9.2B
2022-03-31	$8.7B
2022-06-30	$7.7B
2022-09-30	$7.3B
2022-12-31	$8.1T
2023-03-31	$8.4B
2023-06-30	$8.9B
2023-09-30	$8.2B
2023-12-31	$9B
2024-03-31	$9.6B
2024-06-30	$9.5B
2024-09-30	$10.3B
2024-12-31	$10.1B
2025-03-31	$9.9B
2025-06-30	$10.5B
2025-09-30	$11.1B
2025-12-31	$11.2B
2026-03-31	$10.9B
2026-06-30	$11.6B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	5.66%	$655.5m	2.27M	−2.6% Reduced
JPMJPMorgan Chase	3.76%	$435.4m	1.33M	−2.1% Reduced
MSFTMicrosoft Corporation	3.73%	$432.3m	1.16M	−1.6% Reduced
GOOGLAlphabet Inc. (Class A)	3.19%	$370.0m	1.04M	−1.3% Reduced
RTXRTX Corporation	2.72%	$315.0m	1.66M	−1.8% Reduced
MAMastercard	2.40%	$277.6m	540.6K	−2.7% Reduced
NVDANVIDIA Corporation	2.29%	$265.7m	1.33M	+8.4% Added
COSTCostco	2.29%	$265.4m	283.7K	−2.2% Reduced
BLKBlackRock	2.28%	$264.5m	275.1K	−8.4% Reduced
JNJJohnson & Johnson	2.19%	$253.1m	996.7K	−2.2% Reduced
TJXTJX Companies	2.00%	$231.6m	1.53M	−2.2% Reduced
LLYLilly (Eli)	1.72%	$199.1m	166.0K	−0.9% Reduced
ETNEaton Corporation	1.43%	$165.6m	388.7K	+9.2% Added
NEENextEra Energy	1.31%	$151.7m	1.73M	−2.0% Reduced
PEPPepsiCo	1.29%	$150.1m	1.11M	−2.7% Reduced
LOWLowe's	1.29%	$149.7m	678.8K	−15.3% Reduced
CVXChevron Corporation	1.26%	$146.5m	883.9K	−1.5% Reduced
SPGIS&P Global	1.10%	$128.0m	314.2K	+2.0% Added
AVGOBroadcom	1.08%	$125.6m	332.5K	+25.0% Added
TMOThermo Fisher Scientific	0.94%	$109.4m	218.1K	−3.9% Reduced
CSCOCisco	0.94%	$109.1m	928.8K	−3.8% Reduced
NVTnVent Electric plc	0.92%	$106.9m	630.1K	−0.8% Reduced
METAMeta Platforms	0.86%	$99.9m	177.3K	−16.2% Reduced
HONAHoneywell Aerospace	0.85%	$98.8m	446.8K	New
KOThe Coca-Cola Company	0.85%	$98.5m	1.21M	−4.2% Reduced
AONAon plc	0.85%	$98.5m	296.9K	−14.2% Reduced
HONHoneywell Technologies	0.81%	$93.4m	417.3K	New
APDAir Products	0.74%	$86.1m	293.5K	−10.5% Reduced
TXNTexas Instruments	0.72%	$83.6m	280.5K	−5.2% Reduced
MCKMcKesson	0.72%	$83.0m	109.8K	−2.3% Reduced
SYKStryker Corporation	0.69%	$80.3m	255.1K	−2.3% Reduced
ACNAccenture	0.64%	$73.8m	593.3K	−20.3% Reduced
ORCLOracle Corporation	0.63%	$72.4m	494.0K	−10.4% Reduced
MCDMcDonald's	0.58%	$67.5m	249.6K	−0.7% Reduced
ASMLAsml Holding NV	0.57%	$65.7m	33.0K	−1.5% Reduced
PMPhilip Morris International	0.54%	$62.3m	344.4K	+4.3% Added
MDTMedtronic	0.48%	$55.9m	715.2K	−32.2% Reduced
WMWaste Management	0.47%	$54.2m	243.2K	+3.8% Added
LINLinde plc	0.42%	$48.7m	93.8K	+11.4% Added
MSIMotorola Solutions	0.38%	$43.7m	105.3K	New
TELTE Connectivity	0.37%	$42.4m	210.3K	+0.4%
JCIJohnson Controls	0.33%	$37.7m	258.3K	−1.6% Reduced
HDThe Home Depot	0.31%	$36.4m	103.2K	−2.0% Reduced
QCOMQualcomm	0.30%	$35.2m	190.7K	−27.6% Reduced
MRKMerck & Co.	0.30%	$35.0m	272.4K	−1.8% Reduced
MASMasco	0.29%	$34.0m	417.6K	−2.5% Reduced
PGProcter & Gamble	0.26%	$29.7m	202.3K	−1.0% Reduced
VVisa Inc.	0.24%	$27.8m	81.1K	−3.5% Reduced
ADPAutomatic Data Processing	0.24%	$27.3m	121.9K	−6.4% Reduced
VZVerizon	0.22%	$25.4m	600.0K	−1.7% Reduced
MSMorgan Stanley	0.19%	$22.0m	105.3K	−3.3% Reduced
LMTLockheed Martin	0.18%	$20.5m	40.2K	−1.0% Reduced
ABBVAbbVie	0.18%	$20.3m	80.8K	−1.1% Reduced
AMZNAmazon	0.17%	$19.5m	81.9K	+4.3% Added
UNPUnion Pacific Corporation	0.16%	$18.8m	69.2K	+57.4% Added
APHAmphenol	0.16%	$18.4m	104.3K	+2771.0% Added
AEPAmerican Electric Power	0.15%	$16.9m	123.5K	−1.3% Reduced
UNHUnitedHealth Group	0.14%	$16.4m	39.5K	−9.5% Reduced
CTASCintas	0.13%	$14.6m	85.6K	+3.7% Added
CMECME Group	0.12%	$13.8m	62.6K	−4.1% Reduced
UPSUnited Parcel Service	0.12%	$13.3m	124.1K	−0.5%
INTUIntuit	0.10%	$12.0m	45.9K	−20.6% Reduced
GDGeneral Dynamics	0.09%	$10.8m	30.5K	−2.1% Reduced
AMGNAmgen	0.09%	$10.8m	29.8K	−0.4%
PFEPfizer	0.08%	$9.2m	381.4K	−1.5% Reduced
WMTWalmart	0.08%	$9.0m	79.6K	−0.6% Reduced
AMTAmerican Tower	0.08%	$8.9m	54.3K	−65.9% Reduced
QQnity Electronics, Inc.	0.08%	$8.8m	53.6K	−3.0% Reduced
ITWIllinois Tool Works	0.07%	$7.6m	28.2K	−7.9% Reduced
ABTAbbott Laboratories	0.07%	$7.6m	83.3K	−4.4% Reduced
EMREmerson Electric	0.06%	$6.4m	44.7K	+2.4% Added
PNCPNC Financial Services	0.05%	$5.6m	22.9K	+46.7% Added
CTVACorteva, Inc.	0.05%	$5.5m	65.2K	−0.9% Reduced
GEGE Aerospace	0.05%	$5.5m	14.6K	+7.7% Added
CATCaterpillar Inc.	0.04%	$5.1m	4.8K	+4.1% Added
EPDEnterprise Products Partners L.p.	0.04%	$5.0m	135.3K	−0.4%
BDXBecton Dickinson	0.04%	$4.9m	32.4K	−2.1% Reduced
IBMIBM	0.04%	$4.8m	17.2K	−2.3% Reduced
MMM3M	0.04%	$4.5m	27.8K	−0.5%
GEVGE Vernova	0.04%	$4.4m	3.8K	−1.7% Reduced
AXPAmerican Express	0.04%	$4.3m	12.8K	−4.2% Reduced
MOAltria	0.04%	$4.3m	59.7K	+0.7% Added
CLColgate-Palmolive	0.04%	$4.2m	46.0K	−3.4% Reduced
PWRQuanta Services	0.04%	$4.1m	5.7K	−6.6% Reduced
SHWSherwin-Williams	0.04%	$4.0m	11.6K	+5.4% Added
GSGoldman Sachs	0.03%	$4.0m	4.0K	+12.2% Added
WFCWells Fargo	0.03%	$4.0m	48.0K	−5.6% Reduced
NSCNorfolk Southern	0.03%	$3.9m	12.4K	−2.2% Reduced
KLACKLA Corporation	0.03%	$3.5m	11.8K	+871.9% Added
DISThe Walt Disney Company	0.03%	$3.4m	35.8K	−5.4% Reduced
CBChubb Limited	0.03%	$3.4m	9.8K	+7.5% Added
AMATApplied Materials	0.03%	$3.1m	4.3K	+42.0% Added
INTCIntel	0.02%	$2.8m	20.1K	−2.8% Reduced
DEDeere & Company	0.02%	$2.6m	4.1K	0.0%
MUMicron Technology	0.02%	$2.5m	2.2K	−1.1% Reduced
GSKGSK plc	0.02%	$2.5m	47.8K	−4.1% Reduced
CCitigroup	0.02%	$2.5m	17.9K	+0.5%
USBU.S. Bancorp	0.02%	$2.4m	40.2K	−4.1% Reduced
ULUnilever PLC	0.02%	$2.4m	39.8K	−2.5% Reduced
BMYBristol Myers Squibb	0.02%	$2.4m	40.9K	0.0%
DHRDanaher Corporation	0.02%	$2.2m	11.8K	−8.2% Reduced
PSXPhillips 66	0.02%	$2.2m	13.2K	−0.9% Reduced
MPLXMplx LP	0.02%	$2.1m	37.3K	0.0%
CVSCVS Health	0.02%	$2.1m	20.1K	−27.1% Reduced
COPConocoPhillips	0.02%	$2.0m	19.1K	−4.0% Reduced
SOLSSolstice Advanced Materials Inc.	0.02%	$2.0m	22.3K	−62.3% Reduced
GPCGenuine Parts Company	0.02%	$1.9m	16.5K	−82.0% Reduced
BACBank of America	0.02%	$1.9m	33.6K	−8.6% Reduced
FITBFifth Third Bancorp	0.02%	$1.9m	33.5K	0.0%
TRVThe Travelers Companies	0.01%	$1.7m	5.2K	+0.9% Added
COFCapital One	0.01%	$1.6m	8.1K	−6.6% Reduced
FASTFastenal	0.01%	$1.5m	32.2K	−1.4% Reduced
DOWDow Inc.	0.01%	$1.5m	55.6K	−8.7% Reduced
GLWCorning Inc.	0.01%	$1.5m	5.9K	+13.5% Added
KMBKimberly-Clark	0.01%	$1.5m	13.5K	−2.3% Reduced
MDLZMondelez International	0.01%	$1.4m	24.8K	−2.3% Reduced
NFLXNetflix	0.01%	$1.4m	20.1K	+4.2% Added
CMICummins	0.01%	$1.4m	2.0K	+11.5% Added
LRCXLam Research	0.01%	$1.4m	3.1K	−67.9% Reduced
TAT&T	0.01%	$1.4m	65.3K	−4.4% Reduced
DUKDuke Energy	0.01%	$1.3m	10.6K	−8.4% Reduced
WATWaters Corporation	0.01%	$1.3m	3.6K	−15.7% Reduced
PSAPublic Storage	0.01%	$1.3m	4.1K	0.0%
TDGTransDigm Group	0.01%	$1.3m	957	−18.9% Reduced
MTBM&T Bank	0.01%	$1.3m	5.3K	+4.2% Added
VSTVistra Corp.	0.01%	$1.2m	7.8K	−1.1% Reduced
TGTTarget Corporation	0.01%	$1.2m	9.3K	−16.3% Reduced
SOSouthern Company	0.01%	$1.2m	12.5K	+0.5%
TSLATesla, Inc.	0.01%	$1.2m	2.8K	+1.5% Added
CINFCincinnati Financial	0.01%	$1.2m	6.4K	0.0%
HSYThe Hershey Company	0.01%	$1.2m	6.6K	0.0%
MRSHMarsh McLennan	0.01%	$1.2m	7.0K	+377.7% Added
PGRProgressive Corporation	0.01%	$1.1m	5.2K	−6.0% Reduced
DOVDover Corporation	0.01%	$1.1m	4.9K	0.0%
AMDAdvanced Micro Devices	0.01%	$1.1m	1.9K	+0.2%
TSMTaiwan Semiconductor Manufacturing Co LTD	0.01%	$1.1m	2.3K	+3.4% Added
CEGConstellation Energy	0.01%	$1.1m	4.4K	+2.7% Added
DDominion Energy	0.01%	$1.1m	15.6K	+1.3% Added
CRMSalesforce	0.01%	$988,368	6.3K	−92.2% Reduced
ADIAnalog Devices	0.01%	$960,357	2.4K	+15.1% Added
MARMarriott International	0.01%	$945,375	2.6K	−13.5% Reduced
GWWW. W. Grainger	0.01%	$940,036	691	0.0%
NOCNorthrop Grumman	0.01%	$938,149	1.8K	0.0%
ZTSZoetis	0.01%	$905,436	12.6K	−17.3% Reduced
BXBlackstone Inc.	0.01%	$889,821	7.6K	+15.4% Added
PPLPPL Corporation	0.01%	$858,333	23.6K	+5.1% Added
GLGlobe Life	0.01%	$850,159	4.8K	−1.3% Reduced
LNGCheniere Energy, Inc.	0.01%	$825,541	3.5K	0.0%
SYYSysco	0.01%	$810,893	9.7K	−7.7% Reduced
PEGPublic Service Enterprise Group	0.01%	$806,243	9.9K	−2.0% Reduced

Company	Bought (value)	Shares
HONAHoneywell Aerospace	$98.8m	446.8K
HONHoneywell Technologies	$93.4m	417.3K
MSIMotorola Solutions	$43.7m	105.3K
AVGOBroadcom	$25.1m	66.5K
NVDANVIDIA Corporation	$20.7m	103.4K
APHAmphenol	$17.8m	100.7K
ETNEaton Corporation	$13.9m	32.7K
UNPUnion Pacific Corporation	$6.9m	25.3K
LINLinde plc	$5.0m	9.6K
KLACKLA Corporation	$3.2m	10.5K
PMPhilip Morris International	$2.6m	14.2K
SPGIS&P Global	$2.5m	6.2K
WMWaste Management	$2.0m	8.8K
PNCPNC Financial Services	$1.8m	7.3K
AMATApplied Materials	$923,271	1.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
LOWLowe's	−$27.1m	−122.7K
MDTMedtronic	−$26.6m	−339.4K
BLKBlackRock	−$24.3m	−25.2K
METAMeta Platforms	−$19.4m	−34.4K
ACNAccenture	−$18.8m	−151.0K
AAPLApple Inc.	−$17.7m	−61.3K
AMTAmerican Tower	−$17.2m	−105.0K
AONAon plc	−$16.3m	−49.2K
QCOMQualcomm	−$13.4m	−72.8K
CRMSalesforce	−$11.7m	−74.4K
APDAir Products	−$10.1m	−34.5K
JPMJPMorgan Chase	−$9.4m	−28.8K
GPCGenuine Parts Company	−$8.8m	−74.9K
ORCLOracle Corporation	−$8.4m	−57.5K
MAMastercard	−$7.6m	−14.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
HLTHilton Worldwide	$495,346	1.6K
SEICSEI Investments Co	$490,438	6.3K
TSCOTractor Supply	$413,589	9.1K
ISRGIntuitive Surgical	$314,856	683
VRTXVertex Pharmaceuticals	$296,056	663
ADSKAutodesk, Inc.	$292,307	1.2K
CBRECBRE Group	$280,944	2.1K
CPRTCopart	$271,078	8.2K
CDNSCadence Design Systems Inc	$260,642	938
REGNRegeneron Pharmaceuticals	$234,883	304
LADLithia Motors Inc	$222,750	892
KVUEKenvue	$217,414	12.6K
ROPRoper Technologies	$214,793	607
IDCCInterdigital, Inc.	$211,400	700

Technology27.6%
Financials17.5%
Industrials14.2%
Health Care12.0%
Consumer Staples8.4%
Consumer Discretionary6.8%
Communication Services6.7%
Utilities2.4%
Energy2.2%
Materials2.0%
Real Estate0.2%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 2, 2013 to November 2, 2026	+11.6%	+13.8%	0.68	0.76	−30.3%	0.89
2018 onwardsJanuary 5, 2018 to November 2, 2026	+11.6%	+13.9%	0.58	0.66	−30.3%	0.88
Last three yearsNovember 3, 2023 to November 2, 2026	+15.8%	+21.8%	0.94	1.16	−13.6%	0.73
Last yearNovember 7, 2025 to November 2, 2026	+12.8%	+14.2%	0.88	0.84	−8.5%	0.64

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.