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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) |
|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 299 shares | $226,723 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 5,345 shares | $225,854 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,580 shares | $224,287 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,723 shares | $223,714 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 459 shares | $223,707 |
| HALEON PLC | SPON ADS | 405552100 | — | 24,485 shares | $220,365 |
| ALLSTATE CORP | COM | 020002101 | — | 987 shares | $218,976 |
| KEYCORP | COM | 493267108 | — | 10,823 shares | $217,218 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,123 shares | $217,020 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 3,097 shares | $214,219 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,073 shares | $211,757 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,371 shares | $206,829 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 773 shares | $204,234 |
| HEICO CORP NEW | CL A | 422806208 | — | 886 shares | $202,300 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 5,503 shares | $200,639 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 20,362 shares | $182,444 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 16,133 shares | $171,171 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 16,887 shares | $87,137 |