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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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 3,931 shares | $526,793 |
| NEWMONT CORP | COM | 651639106 | — | 4,524 shares | $521,798 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 6,054 shares | $512,471 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 10,009 shares | $511,460 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,283 shares | $509,749 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,627 shares | $499,365 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 18,439 shares | $493,924 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,778 shares | $491,480 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 27,581 shares | $489,287 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 11,490 shares | $484,763 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,968 shares | $483,517 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,901 shares | $482,378 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,518 shares | $479,809 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,746 shares | $478,518 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,046 shares | $466,713 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,774 shares | $466,611 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,531 shares | $466,404 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,561 shares | $455,968 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,965 shares | $441,933 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,312 shares | $440,600 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,160 shares | $439,993 |
| CSX CORP | COM | 126408103 | — | 9,356 shares | $435,148 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3,455 shares | $434,017 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,085 shares | $421,870 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,657 shares | $417,383 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 4,983 shares | $415,582 |
| EXELON CORP | COM | 30161N101 | — | 10,229 shares | $413,252 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,680 shares | $407,440 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 7,365 shares | $404,265 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,094 shares | $400,580 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,374 shares | $396,411 |
| FEDEX CORP | COM | 31428X106 | — | 1,378 shares | $392,854 |
| HUBBELL INC | COM | 443510607 | — | 865 shares | $392,364 |
| CROWN HLDGS INC | COM | 228368106 | — | 3,694 shares | $389,385 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,023 shares | $387,826 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,898 shares | $386,414 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,233 shares | $382,011 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,274 shares | $376,753 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,222 shares | $374,751 |
| DTE ENERGY CO | COM | 233331107 | — | 3,060 shares | $372,708 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,205 shares | $371,972 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,703 shares | $370,661 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,247 shares | $367,753 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,419 shares | $366,672 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 6,730 shares | $366,314 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 9,450 shares | $366,093 |
| CHEMOURS CO | COM | 163851108 | — | 26,898 shares | $365,006 |
| SAP SE | SPON ADR | 803054204 | — | 1,710 shares | $356,501 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 3,115 shares | $355,577 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,024 shares | $329,752 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,383 shares | $328,163 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,980 shares | $328,063 |
| ECOLAB INC | COM | 278865100 | — | 1,189 shares | $326,476 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,339 shares | $326,373 |
| KKR & CO INC | COM | 48251W104 | — | 3,554 shares | $324,480 |
| GARMIN LTD | SHS | H2906T109 | — | 1,128 shares | $323,556 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 7,239 shares | $321,774 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,938 shares | $319,772 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 4,322 shares | $318,186 |
| KROGER CO | COM | 501044101 | — | 5,425 shares | $318,014 |
| EOG RES INC | COM | 26875P101 | — | 2,292 shares | $315,746 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 3,684 shares | $315,056 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,312 shares | $312,057 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,725 shares | $311,368 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,733 shares | $309,727 |
| FISERV INC | COM | 337738108 | — | 6,807 shares | $307,540 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,301 shares | $301,351 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,109 shares | $293,608 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,715 shares | $290,452 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 6,000 shares | $289,080 |
| CRH PLC | ORD | G25508105 | — | 3,477 shares | $287,896 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,101 shares | $287,070 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 4,512 shares | $287,008 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,711 shares | $285,395 |
| CLOROX CO DEL | COM | 189054109 | — | 3,486 shares | $282,401 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,496 shares | $282,198 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,110 shares | $280,418 |
| ADOBE INC | COM | 00724F101 | — | 1,155 shares | $277,131 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,705 shares | $276,478 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 7,906 shares | $275,761 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,512 shares | $273,746 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,800 shares | $272,916 |
| MOODYS CORP | COM | 615369105 | — | 593 shares | $269,299 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,259 shares | $257,917 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,375 shares | $257,194 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,720 shares | $257,149 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,204 shares | $255,435 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,957 shares | $252,557 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,220 shares | $252,148 |
| PAYCHEX INC | COM | 704326107 | — | 2,505 shares | $246,743 |
| NUCOR CORP | COM | 670346105 | — | 1,043 shares | $243,801 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,710 shares | $242,897 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,420 shares | $242,351 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,762 shares | $239,862 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 464 shares | $235,967 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 760 shares | $234,164 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,011 shares | $232,773 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 370 shares | $230,947 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,171 shares | $229,405 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 4,170 shares | $228,850 |