Institutional Fund
Haverford Trust Co
Radnor, PACIK 8429415 filings on record
Portfolio Value
$10.91B
Q1 2026
Holdings
419
Reported positions
New Buys
29
Opened this quarter
QoQ Change
-2.7%
from $11.21B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.4%
- Microsoft Corp4.0%
- Jpmorgan Chase & Co.3.7%
- Ishares Tr3.7%
- Ishares Tr3.1%
- Rtx Corporation3.0%
- Other77.2%
Portfolio Holdings
419 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 2.33M | $590.44M | 5.4% | −44.9K | Reduced |
| 2 | Microsoft Corp | 1.18M | $435.83M | 4.0% | +9.9K | Added |
| 3 | Jpmorgan Chase & Co. | 1.36M | $399.78M | 3.7% | −17.7K | Reduced |
| 4 | Ishares Tr | 610.8K | $398.98M | 3.7% | −120.5K | Reduced |
| 5 | Ishares Tr | 1.78M | $341.03M | 3.1% | +57.7K | Added |
| 6 | Rtx Corporation | 1.69M | $326.30M | 3.0% | −29.7K | Reduced |
| 7 | Alphabet Inc | 1.05M | $301.57M | 2.8% | +18.7K | Added |
| 8 | Costco Whsl Corp New | 290.2K | $289.12M | 2.6% | −1.8K | Reduced |
| 9 | Blackrock Inc | 300.3K | $288.81M | 2.6% | −3.5K | Reduced |
| 10 | Mastercard Incorporated | 555.3K | $277.46M | 2.5% | −2.4K | Reduced |
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