How many stocks does Haverford Trust Co own?

As of Q1 2026, Haverford Trust Co holds 419 positions in their 13F portfolio.

What is Haverford Trust Co's largest holding?

AAPL at 5.4% of portfolio, worth $590.4M.

What is Haverford Trust Co's total portfolio value?

$10.9B as of Q1 2026, tracked across 419 holdings.

Is Haverford Trust Co a hedge fund?

Haverford Trust Co is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Haverford Trust Co report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Haverford Trust Co's portfolio changed in Q1 2026?

View Haverford Trust Co's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Haverford Trust Co's investment strategy?

Haverford Trust Co is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Haverford Trust Co Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Haverford Trust Co

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$10.9B

AUM

419

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New1%Increased45%Decreased54%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.1 years

<1Q5%1-4Q6%1-2Y6%2Y+83%

Q1 2026 Summary

Active quarter - 29 new positions, 19 exits, 140 increased. Top move: QUAL (INCREASED, conviction 59). Portfolio: $10.9B across 419 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.41%

MSFT3.99%

JPM3.66%

IVV3.66%

QUAL3.12%

RTX2.99%

GOOGL2.76%

COST2.65%

BLK2.65%

MA2.54%

Other2.46%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MU5Q held

MICRON TECHNOLOGY INC

Avg $156.95 · $1.3M est. P&L

Est. P&L

+373.68%

CAT29Q held

CATERPILLAR INC

Avg $194.49 · $3.2M est. P&L

Est. P&L

+353.71%

GEV8Q held

GE VERNOVA INC

Avg $256.21 · $3M est. P&L

Est. P&L

+309.53%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings419 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	2.3M	$590.4M	5.4%	—	$134.91	+122.54%	29 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	1.2M	$435.8M	4.0%	—	$231.06	+84.92%	29 qtrssince 2019-Q1	Increased 58
JPM JPMORGAN CHASE & CO	1.4M	$399.8M	3.7%	—	$134.09	+122.09%	29 qtrssince 2019-Q1	Decreased 0
IVV ETF ISHARES TR	610,802	$399M	3.7%	—	$557.62	+33.15%	29 qtrssince 2019-Q1	Decreased 0
QUAL ETF ISHARES TR	1.8M	$341M	3.1%	—	$166.98	+26.03%	15 qtrssince 2022-Q3	Increased 59
RTX RTX CORPORATION	1.7M	$326.3M	3.0%	—	$77.55	+120.74%	24 qtrssince 2020-Q2	Decreased 0
GOOGL ALPHABET INC	1M	$301.6M	2.8%	—	$173.87	+128.36%	29 qtrssince 2019-Q1	Increased 54
COST COSTCO WHOLESALE CORPORATION	290,156	$289.1M	2.6%	—	$393.31	+165.88%	29 qtrssince 2019-Q1	Decreased 0
BLK BLACKROCK INC	300,307	$288.8M	2.6%	—	$1,006.82	+7.46%	6 qtrssince 2024-Q4	Decreased 0
MA MASTERCARD INCORPORATED	555,296	$277.5M	2.5%	—	$304.39	+62.93%	29 qtrssince 2019-Q1	Decreased 0
Showing 10 of 419 results.409 more with Pro.PROUpgrade to see all →