Haverford Trust Co

Q1 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
419
Total value ($000)
$10,913,345
Net value change ($000)
-301,099 (-2.7%)
New positions
29
Sold out positions
19
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 55,248 42.4%
META 51,385 73.7%
AVGO 45,537 123.8%
COST 37,397 14.9%
JNJ 34,080 15.8%
HON 27,062 15.3%
NEE 22,760 16.1%
JMBS 20,290 13.8%
LIN 19,020 83.7%
NVDA 15,896 8.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -165,712 -67.1%
MSFT -128,781 -22.8%
IVV -101,948 -20.4%
AAPL -54,239 -8.4%
JPM -43,854 -9.9%
MA -40,929 -12.9%
ACN -39,554 -21.1%
BLK -36,358 -11.2%
ADP -35,713 -57.4%
SPGI -31,904 -19.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type