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Haverford Trust Co
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $11,834,360,053
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $741,452,810
- MICROSOFT CORP · COM · 594918104 · shares: $587,440,329
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $525,834,232
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $430,670,768
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $422,493,780
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $352,695,445
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $316,580,373
- NVIDIA CORPORATION · COM · 67066G104 · shares: $307,617,910
- RTX CORPORATION · COM · 75513E101 · shares: $302,762,839
- BLACKROCK INC · COM · 09290D101 · shares: $284,764,871
Reported holdings
418 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 10,971 shares | $1,606,979 |
| FASTENAL CO | COM | 311900104 | — | 32,210 shares | $1,595,361 |
| KLA CORP | COM NEW | 482480100 | — | 8,130 shares | $1,584,781 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8,157 shares | $1,574,872 |
| DOW HLDGS INC | COM | 260557103 | — | 54,206 shares | $1,492,833 |
| AT&T INC | COM | 00206R102 | — | 60,025 shares | $1,464,610 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 24,873 shares | $1,438,157 |
| WATERS CORP | COM | 941848103 | — | 3,268 shares | $1,435,927 |
| TARGET CORP | COM | 87612E106 | — | 9,117 shares | $1,428,543 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 14,579 shares | $1,420,426 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 17,211 shares | $1,397,547 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 12,742 shares | $1,363,012 |
| NETFLIX INC. | COM | 64110L106 | — | 19,204 shares | $1,336,214 |
| WSFS FINL CORP | COM | 929328102 | — | 16,992 shares | $1,284,085 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,099 shares | $1,284,084 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 8,180 shares | $1,273,462 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 37,278 shares | $1,268,570 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 24,983 shares | $1,265,889 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 19,725 shares | $1,213,088 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 39,960 shares | $1,198,800 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 11,992 shares | $1,188,167 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 34,876 shares | $1,161,720 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,066 shares | $1,150,027 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 17,012 shares | $1,136,231 |
| SALESFORCE INC | COM | 79466L302 | — | 4,932 shares | $1,132,239 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,242 shares | $1,086,719 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,331 shares | $1,080,892 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 14,079 shares | $1,061,416 |
| M & T BK CORP | COM | 55261F104 | — | 4,820 shares | $1,048,832 |
| SOUTHERN CO | COM | 842587107 | — | 12,493 shares | $1,035,545 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 10,229 shares | $1,034,152 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 14,410 shares | $1,031,180 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 950 shares | $1,028,470 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,356 shares | $1,012,956 |
| VISTRA CORP | COM | 92840M102 | — | 7,226 shares | $999,717 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,182 shares | $995,407 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,639 shares | $984,932 |
| HERSHEY CO | COM | 427866108 | — | 6,175 shares | $973,242 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,438 shares | $967,179 |
| CORNING INC | COM | 219350105 | — | 6,198 shares | $953,004 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,733 shares | $948,257 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 15,624 shares | $945,564 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,470 shares | $941,069 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 16,628 shares | $936,489 |
| CUMMINS INC | COM | 231021106 | — | 1,786 shares | $922,594 |
| DOVER CORP | COM | 260003108 | — | 4,931 shares | $922,344 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,570 shares | $914,072 |
| TESLA INC | COM | 88160R101 | — | 2,558 shares | $907,604 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 30,171 shares | $890,045 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 7,041 shares | $884,772 |
| TIDAL TRUST III | ROCK US SMAL ETF | 45259A803 | — | 32,210 shares | $880,786 |
| SHELL PLC | SPON ADS | 780259305 | — | 9,260 shares | $880,163 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,751 shares | $868,810 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,785 shares | $863,012 |
| WW GRAINGER INC | COM | 384802104 | — | 680 shares | $847,117 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 30,143 shares | $828,028 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,035 shares | $816,506 |
| ZOETIS INC | CL A | 98978V103 | — | 11,544 shares | $806,118 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 8,370 shares | $793,309 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,764 shares | $789,157 |
| ISHARES TR | MBS ETF | 464288588 | — | 8,729 shares | $782,293 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 21,982 shares | $772,887 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 7,802 shares | $758,354 |
| SYSCO CORP | COM | 871829107 | — | 9,643 shares | $751,768 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 18,697 shares | $732,735 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 7,235 shares | $728,420 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 10,798 shares | $727,137 |
| PPG INDS INC | COM | 693506107 | — | 6,785 shares | $707,879 |
| FORTINET INC | COM | 34959E109 | — | 3,908 shares | $698,594 |
| PPL CORP | COM | 69351T106 | — | 21,213 shares | $697,696 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,793 shares | $694,985 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 719 shares | $686,947 |
| AFLAC INC | COM | 001055102 | — | 6,090 shares | $680,740 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 5,673 shares | $674,520 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,203 shares | $670,868 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8,257 shares | $644,872 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 18,795 shares | $639,406 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 3,937 shares | $634,211 |
| NIKE INC | CL B | 654106103 | — | 17,738 shares | $627,925 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 6,601 shares | $623,662 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,288 shares | $621,947 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,691 shares | $614,301 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 4,002 shares | $613,787 |
| UNITED RENTALS INC | COM | 911363109 | — | 607 shares | $607,473 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,400 shares | $604,324 |
| STARBUCKS CORP | COM | 855244109 | — | 6,400 shares | $601,344 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,510 shares | $597,084 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 13,657 shares | $594,216 |
| RPM INTL INC | COM | 749685103 | — | 6,000 shares | $592,020 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,713 shares | $591,027 |
| AMETEK INC | COM | 031100100 | — | 2,360 shares | $584,643 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,792 shares | $583,718 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 6,666 shares | $569,810 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,411 shares | $565,666 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 9,856 shares | $564,256 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,995 shares | $563,208 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 17,240 shares | $562,541 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,976 shares | $545,419 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,201 shares | $542,828 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,692 shares | $533,974 |