Haverford Trust
Haverford Trust reported 424 stocks worth $11.6B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (5.7%), IVV (4.3%) and JPM (3.8%). Compared with Q1 2026, the fund opened new positions in HONA, HON and MSI, added to IVV, QUAL and IEFA, trimmed AAPL, JPM and MSFT and sold out of DD, SPYG and HLT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $655M | 5.7% | 2.3M | −61K (−3%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $494M | 4.3% | 659K | +49K (+8%) | 8 of 8 | |
| 3 |  JPM Jpmorgan Chase & Co. | $435M | 3.8% | 1.3M | −29K (−2%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $432M | 3.7% | 1.2M | −18K (−2%) | 8 of 8 | |
| 5 |  QUAL Ishares TR | $402M | 3.5% | 1.8M | +53K (+3%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $370M | 3.2% | 1M | −13K (−1%) | 8 of 8 | |
| 7 |  RTX Rtx Corp | $315M | 2.7% | 1.7M | −31K (−2%) | 8 of 8 | |
| 8 |  IEFA Ishares TR | $299M | 2.6% | 3.1M | +133K (+4%) | 8 of 8 | |
| 9 |  MA Mastercard Incorporated | $278M | 2.4% | 541K | −15K (−3%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $266M | 2.3% | 1.3M | +103K (+8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $204M | 901K |
 DD Dupont DE Nemours Inc | $4.9M | 108K |
 SPYG Spdr Series Trust | $508K | 5,184 |
 HLT Hilton Worldwide Hldgs Inc | $495K | 1,629 |
 SEIC Sei Invts Co | $490K | 6,250 |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Haverford Trust 13F FAQ
What does Haverford Trust own?
Haverford Trust reported 424 stocks worth $11.6B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (5.7%), IVV (4.3%) and JPM (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Haverford Trust buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 109 added to, 198 trimmed and 19 sold out. New positions include HONA, HON and MSI. It sold all of DD, SPYG and HLT.
When will Haverford Trust file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Haverford Trust's portfolio worth?
The Q2 2026 filing reports $11.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.