Haverford Trust Co

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CIK 842941

13F portfolio (2026-Q1)

$10.9B

Positions

419

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

419

Top 5

19.8%

Top 10

33.4%

Effective N

51.4

HHI

0.019

This quarter

29 new · 0 exit →

By sector

Unclassified31.5%

Information Technology16.4%

Industrials11.6%

Financials11.1%

Consumer Discretionary9.6%

Health Care6.3%

Communication Services4.5%

Consumer Staples3.1%

Other5.9%

By market cap

Mega (>$200B)41.2%

Unknown32.1%

Large ($10–200B)26.7%

Mid ($2–10B)0.1%

By region

North America68.0%

Other31.5%

Europe0.5%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	31.72%	162
Specialty Retail	7.30%	14
Technology Hardware & Equipment	7.21%	10
Commercial Services & Supplies	5.83%	8
Aerospace & Defense	5.21%	9
Software	5.13%	9
Pharmaceuticals & Biotechnology	4.56%	15
Software & IT Services	4.39%	4
Banks	3.88%	16
Semiconductors & Semiconductor Equipment	3.35%	14
Capital Markets	3.05%	12
Machinery	2.99%	14
Beverages	2.51%	3
Oil, Gas & Consumable Fuels	2.01%	10
Utilities	1.85%	22
Chemicals	1.75%	18
Health Care Equipment & Supplies	1.71%	6
Distributors	1.40%	6
Insurance	1.23%	14
Hotels, Restaurants & Leisure	0.74%	6
Tobacco	0.54%	2
Communications Equipment	0.31%	1
Diversified Telecommunication Services	0.30%	2
Equity Real Estate Investment Trusts (REITs)	0.27%	6
Road & Rail	0.25%	5
Textiles, Apparel & Luxury Goods	0.13%	1
Electrical Equipment & Components	0.12%	3
Agricultural Products	0.05%	1
Food Products	0.04%	4
Entertainment	0.03%	1
Construction & Engineering	0.03%	1
Media & Entertainment	0.02%	3
Food & Staples Retailing	0.02%	2
Paper & Forest Products	0.02%	2
Life Sciences Tools & Services	0.01%	2
Metals & Mining	0.01%	2
Automobiles & Components	0.01%	1
Real Estate Management & Development	0.01%	2
Construction Materials	0.01%	2
Transportation Infrastructure	0.01%	1
Health Care Providers & Services	0.00%	1
Airlines	0.00%	1
Professional Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.41%
2	MSFT	MICROSOFT CORP	Information Technology	3.99%
3	JPM	JPMORGAN CHASE & CO	Financials	3.66%
4	IVV	ISHARES TR	Unclassified	3.66%
5	QUAL	ISHARES TR	Unclassified	3.12%
6	RTX	RTX Corp	Industrials	2.99%
7	GOOGL	Alphabet Inc.	Communication Services	2.76%
8	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.65%
9	BLK	BlackRock, Inc.	Financials	2.65%
10	MA	Mastercard Inc	Financials	2.54%

258/419 names classified · sector 68.5% of weight · industry 68.3% · mkt cap 67.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, ORCL, QCOM, IBM · other

FinancialsJPM, BLK, MA, UNH, WFC · other

IndustrialsACN, HON, ETN, RTX, UNP · other

Consumer DiscretionaryTJX, LOW, COST, MCD, DG · other

Health CareJNJ, BDX, MDT, BAX, NVS · other

Consumer StaplesPEP, CVS, KO, BUD, MDLZ · other

Communication ServicesDIS, CMCSA, VZ, GOOGL, T · other

MaterialsPG, APD, DD, NKE, ECL · other

EnergyCVX, XOM, SLB, COP, BP · other

UtilitiesNEE, AEP, EPD, ED, D · other

Real EstateAMT, PSA, GLPI, SRG, KRG · other

UnclassifiedIEMG, IEFA, IVV, DU PONT E I DE NEMOURS & CO, QUAL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 68.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (234 classified)Haverford Trust Co centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareCommunication ServicesConsumer StaplesEnergyUtilitiesMaterialsReal Estate

Style box summary for Haverford Trust Co: centroid Large Core. Heaviest cells: Large Core 26.9%, Large Growth 25.9%, Large Value 11.6%.

Classified: 67.5% of book weight (234/419 names) · unclassified 32.5%: IVV, QUAL, IEFA, IEMG, IJR, AVEM, IJH, JMBS, AVDV, IGSB +175 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 419 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	2,326,481	$590M	5.4%	HOLD
2	MSFTMICROSOFT CORP	1,177,366	$436M	4.0%	HOLD
3	JPMJPMORGAN CHASE & CO	1,359,070	$400M	3.7%	HOLD
4	IVVISHARES TR	610,802	$399M	3.7%	TRIM −16%
5	QUALISHARES TR	1,777,971	$341M	3.1%	ADD 3%
6	RTXRTX CORPORATION	1,691,566	$326M	3.0%	HOLD
7	GOOGLALPHABET INC	1,048,729	$302M	2.8%	HOLD
8	COSTCOSTCO WHSL CORP NEW	290,156	$289M	2.6%	HOLD
9	BLKBLACKROCK INC	300,307	$289M	2.6%	HOLD
10	MAMASTERCARD INCORPORATED	555,296	$277M	2.5%	HOLD
11	IEFAISHARES TR	2,963,954	$268M	2.5%	ADD 4%
12	TJXTJX COS INC NEW	1,563,065	$250M	2.3%	TRIM −4%
13	JNJJOHNSON & JOHNSON	1,019,322	$249M	2.3%	HOLD
14	NVDANVIDIA CORPORATION	1,224,316	$214M	2.0%	ADD 16%
15	IEMGISHARES INC	2,947,980	$206M	1.9%	ADD 2%
16	HONHONEYWELL INTL INC	900,869	$204M	1.9%	HOLD
17	IJRISHARES TR	1,604,759	$199M	1.8%	TRIM −5%
18	LOWLOWES COS INC	801,571	$189M	1.7%	HOLD
19	CVXCHEVRON CORP NEW	897,154	$186M	1.7%	ADD 5%
20	PEPPEPSICO INC	1,139,111	$177M	1.6%	HOLD
21	AVEMAMERICAN CENTY ETF TR	2,158,636	$174M	1.6%	ADD 4%
22	IJHISHARES TR	2,482,054	$168M	1.5%	TRIM −4%
23	JMBSJANUS DETROIT STR TR	3,699,020	$167M	1.5%	ADD 15%
24	AVDVAMERICAN CENTY ETF TR	1,660,500	$166M	1.5%	HOLD
25	NEENEXTERA ENERGY INC	1,762,897	$164M	1.5%	HOLD
26	LLYELI LILLY & CO	167,422	$154M	1.4%	ADD 4%
27	ACNACCENTURE PLC IRELAND	744,357	$148M	1.4%	ADD 7%
28	SPGIS&P GLOBAL INC	308,020	$131M	1.2%	HOLD
29	ETNEATON CORP PLC	356,000	$127M	1.2%	HOLD
30	METAMETA PLATFORMS INC	211,649	$121M	1.1%	ADD 100%
31	AONAON PLC	346,117	$112M	1.0%	HOLD
32	TMOTHERMO FISHER SCIENTIFIC INC	226,910	$112M	1.0%	HOLD
33	IGSBISHARES TR	1,935,029	$102M	0.9%	ADD 5%
34	JAAAJANUS DETROIT STR TR	1,959,963	$99M	0.9%	ADD 9%
35	MCKMCKESSON CORP	112,395	$97M	0.9%	HOLD
36	KOCOCA COLA CO	1,265,277	$96M	0.9%	TRIM −3%
37	APDAIR PRODS & CHEMS INC	328,083	$95M	0.9%	TRIM −11%
38	MDTMEDTRONIC PLC	1,054,563	$91M	0.8%	HOLD
39	VIGVANGUARD SPECIALIZED FUNDS	402,828	$87M	0.8%	HOLD
40	SYKSTRYKER CORPORATION	261,097	$86M	0.8%	ADD 6%
41	AVGOBROADCOM INC	265,965	$82M	0.8%	ADD 150%
42	ORCLORACLE CORP	551,487	$81M	0.7%	TRIM −56%
43	MCDMCDONALDS CORP	251,337	$78M	0.7%	HOLD
44	IGIBISHARES TR	1,466,937	$78M	0.7%	ADD 7%
45	VTIVANGUARD INDEX FDS	243,111	$78M	0.7%	HOLD
46	SPYSTATE STR SPDR S&P 500 ETF T	116,631	$76M	0.7%	HOLD
47	NVTNVENT ELECTRIC PLC	635,040	$75M	0.7%	HOLD
48	CSCOCISCO SYS INC	964,983	$75M	0.7%	HOLD
49	VPLVANGUARD INTL EQUITY INDEX F	763,251	$75M	0.7%	TRIM −5%
50	STIPISHARES TR	708,230	$73M	0.7%	ADD 6%
51	TXNTEXAS INSTRS INC	296,013	$57M	0.5%	ADD 19%
52	VXUSVANGUARD STAR FDS	735,394	$57M	0.5%	HOLD
53	PMPHILIP MORRIS INTL INC	330,179	$55M	0.5%	ADD 13%
54	WMWASTE MGMT INC DEL	234,364	$54M	0.5%	ADD 25%
55	VGKVANGUARD INTL EQUITY INDEX F	557,035	$46M	0.4%	TRIM −5%
56	ASMLASML HOLDING N V	33,542	$44M	0.4%	HOLD
57	TELTE CONNECTIVITY PLC	209,460	$44M	0.4%	ADD 4%
58	LINLINDE PLC	84,186	$42M	0.4%	ADD 58%
59	IQLTISHARES TR	866,151	$40M	0.4%	ADD 31%
60	VVVANGUARD INDEX FDS	121,461	$36M	0.3%	TRIM −8%
61	HDHOME DEPOT INC	105,271	$35M	0.3%	HOLD
62	JCIJOHNSON CONTROLS INTERNATION	262,400	$34M	0.3%	HOLD
63	VGSHVANGUARD SHORT-TERM TREASURY ETF	582,508	$34M	0.3%	ADD 10%
64	QCOMQUALCOMM INC	263,483	$34M	0.3%	HOLD
65	MRKMERCK & CO INC	277,400	$33M	0.3%	HOLD
66	XLKSELECT SECTOR SPDR TR	235,655	$31M	0.3%	TRIM −29%
67	VZVERIZON COMMUNICATIONS INC	610,650	$31M	0.3%	TRIM −30%
68	GOOGALPHABET INC	105,336	$30M	0.3%	HOLD
69	CGGRCAPITAL GROUP GROWTH ETF	743,743	$30M	0.3%	ADD 2%
70	PGPROCTER AND GAMBLE CO	204,266	$30M	0.3%	HOLD
71	AMTAMERICAN TOWER CORP	159,356	$28M	0.3%	ADD 4%
72	BRK.ABERKSHIRE HATHAWAY INC DEL	38	$27M	0.3%	HOLD
73	ADPAUTOMATIC DATA PROCESSING IN	130,290	$26M	0.2%	TRIM −46%
74	VONGVANGUARD SCOTTSDALE FDS	236,938	$26M	0.2%	ADD 44%
75	MASMASCO CORP	428,375	$26M	0.2%	HOLD
76	VVISA INC	84,102	$25M	0.2%	ADD 4%
77	FNDXSCHWAB STRATEGIC TR	900,180	$25M	0.2%	ADD 3%
78	INTUINTUIT	57,830	$25M	0.2%	ADD 9%
79	LMTLOCKHEED MARTIN CORP	40,547	$25M	0.2%	TRIM −2%
80	XOMEXXON MOBIL CORP	139,009	$24M	0.2%	ADD 7%
81	IWFISHARES TR	48,327	$21M	0.2%	TRIM −4%
82	IEIISHARES TR	162,535	$19M	0.2%	ADD 6%
83	CMECME GROUP INC	65,230	$19M	0.2%	HOLD
84	BRK.BBERKSHIRE HATHAWAY INC DEL	39,080	$19M	0.2%	HOLD
85	IEFISHARES TR	190,662	$18M	0.2%	ADD 10%
86	MSMORGAN STANLEY	108,921	$18M	0.2%	HOLD
87	ABBVABBVIE INC	81,759	$18M	0.2%	HOLD
88	VOOVANGUARD INDEX FDS	29,531	$18M	0.2%	ADD 4%
89	AEPAMERICAN ELEC PWR CO INC	125,106	$16M	0.2%	HOLD
90	AMZNAMAZON COM INC	78,533	$16M	0.1%	ADD 7%
91	PVALPutnam Focased Large Cap Value ETF	336,129	$16M	0.1%	ADD 8%
92	CRMSALESFORCE INC	80,694	$15M	0.1%	ADD 29%
93	CTASCINTAS CORP	82,499	$14M	0.1%	ADD 3232%
94	QQQINVESCO QQQ TR	23,024	$13M	0.1%	TRIM −5%
95	UPSUNITED PARCEL SERVICE INC	124,710	$12M	0.1%	TRIM −37%
96	IWDISHARES TR	56,031	$12M	0.1%	TRIM −5%
97	UNHUNITEDHEALTH GROUP INC	43,609	$12M	0.1%	TRIM −6%
98	PFEPFIZER INC	387,129	$11M	0.1%	ADD 28%
99	GDGENERAL DYNAMICS CORP	31,103	$11M	0.1%	HOLD
100	UNPUNION PAC CORP	43,986	$11M	0.1%	ADD 6%
101	AMGNAMGEN INC	29,887	$11M	0.1%	HOLD
102	WMTWALMART INC	80,092	$10M	0.1%	TRIM −3%
103	GPCGENUINE PARTS CO	91,374	$10M	0.1%	TRIM −3%
104	VGTVANGUARD WORLD FD	13,640	$10M	0.1%	HOLD
105	ABTABBOTT LABS	87,108	$9M	0.1%	HOLD
106	IWRISHARES TR	87,043	$8M	0.1%	TRIM −3%
107	VBVANGUARD INDEX FDS	31,881	$8M	0.1%	TRIM −9%
108	ITWILLINOIS TOOL WKS INC	30,600	$8M	0.1%	TRIM −16%
109	MTUMISHARES TR	28,972	$7M	0.1%	ADD 13%
110	RSPINVESCO EXCHANGE TRADED FD T	35,743	$7M	0.1%	HOLD
111	VEAVANGUARD TAX-MANAGED FDS	102,637	$7M	0.1%	ADD 2%
112	QQNITY ELECTRONICS INC	55,297	$6M	0.1%	TRIM −11%
113	IWMISHARES TR	24,834	$6M	0.1%	ADD 6%
114	VWOVANGUARD INTL EQUITY INDEX F	109,012	$6M	0.1%	ADD 4%
115	EMREMERSON ELEC CO	43,651	$6M	0.1%	HOLD
116	VTESVANGUARD WELLINGTON FD	55,179	$6M	0.1%	ADD 125%
117	CTVACORTEVA INC	65,790	$6M	0.1%	HOLD
118	BDXBECTON DICKINSON & CO	33,062	$5M	0.0%	TRIM −6%
119	EPDENTERPRISE PRODS PARTNERS L	135,880	$5M	0.0%	ADD 83%
120	FLOTISHARES TR	100,888	$5M	0.0%	TRIM −17%
121	DDDUPONT DE NEMOURS INC	107,519	$5M	0.0%	TRIM −15%
122	ICSHISHARES TR	97,278	$5M	0.0%	TRIM −22%
123	MDYSPDR S&P MIDCAP 400 ETF TR	7,832	$5M	0.0%	HOLD
124	SOLSSOLSTICE ADVANCED MATLS INC	59,180	$5M	0.0%	TRIM −73%
125	NVSNOVARTIS AG	28,382	$4M	0.0%	HOLD
126	USMVISHARES TR	46,666	$4M	0.0%	TRIM −13%
127	DGRWWISDOMTREE TR	49,145	$4M	0.0%	ADD 14%
128	IBMINTERNATIONAL BUSINESS MACHS	17,585	$4M	0.0%	HOLD
129	BSVVANGUARD BD INDEX FDS	53,310	$4M	0.0%	HOLD
130	VSSVANGUARD INTL EQUITY INDEX F	28,478	$4M	0.0%	HOLD
131	CLCOLGATE PALMOLIVE CO	47,600	$4M	0.0%	TRIM −3%
132	WFCWELLS FARGO CO NEW	50,874	$4M	0.0%	ADD 5%
133	MMM3M CO	27,887	$4M	0.0%	TRIM −2%
134	AXPAMERICAN EXPRESS CO	13,377	$4M	0.0%	TRIM −4%
135	MOALTRIA GROUP INC	59,297	$4M	0.0%	HOLD
136	GEGE AEROSPACE	13,606	$4M	0.0%	HOLD
137	IVWISHARES TR	33,068	$4M	0.0%	TRIM −3%
138	GLDSPDR GOLD TR	8,497	$4M	0.0%	ADD 431%
139	DISDISNEY WALT CO	37,866	$4M	0.0%	TRIM −32%
140	NSCNORFOLK SOUTHN CORP	12,672	$4M	0.0%	HOLD
141	SHWSHERWIN WILLIAMS CO	11,042	$4M	0.0%	HOLD
142	ETENERGY TRANSFER L P	181,005	$3M	0.0%	ADD 85%
143	GVIISHARES TR	32,627	$3M	0.0%	TRIM −16%
144	IWBISHARES TR	9,541	$3M	0.0%	HOLD
145	GEVGE VERNOVA INC	3,841	$3M	0.0%	ADD 4%
146	PWRQUANTA SVCS INC	6,105	$3M	0.0%	TRIM −3%
147	ESGVVanguard ESG US Stock - ETF	29,300	$3M	0.0%	HOLD
148	CATCATERPILLAR INC	4,602	$3M	0.0%	TRIM −2%
149	PNCPNC FINL SVCS GROUP INC	15,630	$3M	0.0%	ADD 14%
150	JEPIJPMorgan Equity Premium Income ETF	54,855	$3M	0.0%	TRIM −7%
151	VYMVANGUARD WHITEHALL FDS	20,944	$3M	0.0%	TRIM −15%
152	IYWISHARES TR	16,784	$3M	0.0%	HOLD
153	CBCHUBB LIMITED	9,159	$3M	0.0%	HOLD
154	GSGOLDMAN SACHS GROUP INC	3,520	$3M	0.0%	HOLD
155	XLVSELECT SECTOR SPDR TR	20,210	$3M	0.0%	TRIM −5%
156	ACWXISHARES TR	42,607	$3M	0.0%	HOLD
157	IXUSISHARES TR	32,490	$3M	0.0%	HOLD
158	VOVANGUARD INDEX FDS	9,791	$3M	0.0%	TRIM −6%
159	VSGXVANGUARD WORLD FD	39,068	$3M	0.0%	TRIM −6%
160	ESMLISHARES TR	59,542	$3M	0.0%	HOLD
161	DVYISHARES TR	18,163	$3M	0.0%	TRIM −5%
162	GSKGSK PLC	49,820	$3M	0.0%	TRIM −2%
163	COPCONOCOPHILLIPS	19,908	$3M	0.0%	HOLD
164	DOWDOW HLDGS INC	60,822	$3M	0.0%	TRIM −2%
165	BMYBRISTOL-MYERS SQUIBB CO	40,901	$2M	0.0%	TRIM −8%
166	ESGDISHARES TR	25,894	$2M	0.0%	HOLD
167	DHRDANAHER CORP DEL	12,813	$2M	0.0%	TRIM −7%
168	PSXPHILLIPS 66	13,280	$2M	0.0%	TRIM −6%
169	DEDEERE & CO	4,134	$2M	0.0%	TRIM −3%
170	ULUNILEVER PLC	40,838	$2M	0.0%	TRIM −4%
171	VUGVANGUARD INDEX FDS	5,322	$2M	0.0%	ADD 101%
172	USBUS BANCORP	41,916	$2M	0.0%	HOLD
173	MPLXMPLX LP	37,303	$2M	0.0%	NEW
174	LRCXLAM RESEARCH CORP	9,779	$2M	0.0%	ADD 41%
175	CCITIGROUP INC	17,781	$2M	0.0%	ADD 35%
176	TAT&T INC	68,295	$2M	0.0%	ADD 34%
177	CVSCVS HEALTH CORP	27,515	$2M	0.0%	TRIM −43%
178	OUSMALPS ETF TR	44,255	$2M	0.0%	HOLD
179	USXFISHARES TR	34,476	$2M	0.0%	HOLD
180	BNDVANGUARD BD INDEX FDS	25,392	$2M	0.0%	TRIM −42%
181	IWOISHARES TR	5,909	$2M	0.0%	HOLD
182	NFLXNETFLIX INC	19,239	$2M	0.0%	ADD 17%
183	VCRVANGUARD WORLD FD	5,118	$2M	0.0%	HOLD
184	SDYSPDR SER TR	12,477	$2M	0.0%	HOLD
185	ACWIISHARES TR	13,052	$2M	0.0%	HOLD
186	ZTSZOETIS INC	15,227	$2M	0.0%	TRIM −19%
187	BACBANK AMERICA CORP	36,757	$2M	0.0%	ADD 54%
188	VLUEISHARES TR	12,546	$2M	0.0%	TRIM −4%
189	KLACKLA CORP	1,209	$2M	0.0%	ADD 4%
190	XLCSELECT SECTOR SPDR TR	15,615	$2M	0.0%	HOLD
191	ESGEISHARES INC	37,324	$2M	0.0%	TRIM −7%
192	JEPQJ P MORGAN EXCHANGE TRADED F	30,172	$2M	0.0%	HOLD
193	SHYISHARES TR	19,951	$2M	0.0%	TRIM −16%
194	EFAISHARES TR	16,403	$2M	0.0%	ADD 19%
195	COFCAPITAL ONE FINL CORP	8,697	$2M	0.0%	ADD 2%
196	EUSBISHARES TR	35,865	$2M	0.0%	HOLD
197	FITBFIFTH THIRD BANCORP	33,546	$2M	0.0%	ADD 6%
198	NKENIKE INC	28,985	$2M	0.0%	TRIM −3%
199	FASTFASTENAL CO	32,668	$2M	0.0%	HOLD
200	DUKDUKE ENERGY CORP NEW	11,559	$2M	0.0%	ADD 15%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

2.5M

2.4M

2.3M

$590M

MSFTMICROSOFT CORP

1.2M

$436M

JPMJPMORGAN CHASE & CO

1.5M

1.4M

$400M

IVVISHARES TR

469K

401K

440K

474K

731K

611K

$399M

QUALISHARES TR

1.4M

1.5M

1.6M

1.7M

1.8M

$341M

RTXRTX CORPORATION

1.9M

1.8M

1.7M

$326M

GOOGLALPHABET INC

885K

1.0M

$302M

COSTCOSTCO WHSL CORP NEW

304K

300K

298K

294K

292K

290K

$289M

BLKBLACKROCK INC

312K

307K

304K

300K

$289M

MAMASTERCARD INCORPORATED

623K

616K

562K

558K

555K

$277M

IEFAISHARES TR

2.8M

2.9M

3.0M

$268M

TJXTJX COS INC NEW

1.8M

1.7M

1.6M

$250M

JNJJOHNSON & JOHNSON

1.2M

1.1M

1.0M

$249M

NVDANVIDIA CORPORATION

774K

974K

942K

930K

1.1M

1.2M

$214M

IEMGISHARES INC

3.2M

3.0M

2.9M

$206M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Haverford Trust Co

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 419 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Haverford Trust Co