Haverford Trust Co

Q2 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
424
Total value ($000)
$11,586,079
Net value change ($000)
+672,734 (6.2%)
New positions
24
Sold out positions
19
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HONEYWELL AEROSPACE INC 98,787 NEW
IVV 94,805 23.8%
HONEYWELL INTL INC 93,441 NEW
GOOGL 68,415 22.7%
AAPL 65,016 11.0%
QUAL 60,827 17.8%
AVEM 54,624 31.4%
NVDA 52,136 24.4%
LLY 45,068 29.3%
IEMG 44,456 21.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -203,623 -100.0%
ACN -73,763 -50.0%
LOW -39,719 -21.0%
CVX -39,110 -21.1%
MDT -35,430 -38.8%
PEP -26,810 -15.2%
BLK -24,308 -8.4%
COST -23,750 -8.2%
META -21,229 -17.5%
AMT -18,619 -67.7%
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