Haverford Trust Co

Q3 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
418
Total value ($000)
$11,834,360
Net value change ($000)
+248,281 (2.1%)
New positions
17
Sold out positions
23
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 155,094 35.9%
AAPL 85,999 13.1%
NVDA 41,961 15.8%
TMO 33,657 30.8%
IVV 32,047 6.5%
CVX 31,242 21.3%
ACN 31,203 42.3%
META 27,108 27.1%
XOM 22,846 NEW
QUAL 20,634 5.1%
Top Reduces (Value $000, Stocks/ETFs)
LOW -34,036 -22.7%
HONA -31,647 -32.0%
TJX -31,342 -13.5%
MAS -30,882 -90.9%
IJR -28,169 -11.9%
NEE -21,090 -13.9%
PEP -20,832 -13.9%
XOM -19,068 -100.0%
IJH -18,829 -9.8%
AON -18,785 -19.1%
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