1y return+10.9%S&P 500 +20.9%
3y return+32.0%S&P 500 +68.5%
5y return+31.2%S&P 500 +74.5%
10y return+117.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $218 against $357 in the S&P 500.2
Haverford Trust CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $655.5M | 5.7% | −2.6% |
| IVVIshares Tr | $493.8M | 4.3% | +7.9% |
| JPMJpmorgan Chase & Co | $435.4M | 3.8% | −2.1% |
| MSFTMicrosoft Corp | $432.3M | 3.7% | −1.6% |
| QUALIshares Tr | $401.9M | 3.5% | +3.0% |
| GOOGLAlphabet Inc | $370.0M | 3.2% | −1.3% |
| RTXRtx Corporation | $315.0M | 2.7% | −1.8% |
| IEFAIshares Tr | $299.1M | 2.6% | +4.5% |
| MAMastercard Incorporated | $277.6M | 2.4% | −2.7% |
| NVDANvidia Corporation | $265.7M | 2.3% | +8.4% |
| COSTCostco Wholesale Corporation | $265.4M | 2.3% | −2.2% |
| BLKBlackrock Inc | $264.5M | 2.3% | −8.4% |
| JNJJohnson & Johnson | $253.1M | 2.2% | −2.2% |
| IEMGIshares Inc | $250.1M | 2.2% | +2.4% |
| IJRIshares Tr | $237.2M | 2.0% | |
| TJXTjx Cos Inc New | $231.6M | 2.0% | −2.2% |
| AVEMAmerican Centy Etf Tr | $228.6M | 2.0% | +9.7% |
| LLYEli Lilly & Co | $199.1M | 1.7% | |
| IJHIshares Tr | $191.8M | 1.7% | |
| JMBSJanus Detroit Str Tr | $179.7M | 1.6% | +8.0% |
| AVDVAmerican Centy Etf Tr | $175.7M | 1.5% | +2.7% |
| Eaton Corp PLCCUSIP G29183103 | $165.6M | 1.4% | +9.2% |
| NEENextera Energy Inc | $151.7M | 1.3% | −2.0% |
| PEPPepsico Inc | $150.1M | 1.3% | −2.7% |
| LOWLowes Cos Inc | $149.7M | 1.3% | −15.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2021 | +865.9% | $265.7M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $199.1M |
| AVGOBroadcom Inc | December 31, 2021 | +467.7% | $125.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $370.0M |
| Eaton Corp PLCCUSIP G29183103 | June 30, 2020 | +387.1% | $165.6M |
| Nvent Elec PLCCUSIP G6700G107 | March 31, 2023 | +295.0% | $106.9M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $435.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $655.5M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $265.4M |
| RTXRtx Corporation | June 30, 2020 | +207.9% | $315.0M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $203.6M
- Dupont De Nemours IncCUSIP 26614N102 was $4.9M
- SPYGSpdr Series Trust was $508K
- HLTHilton Worldwide Hldgs Inc was $495K
- SEICSei Invts Co was $490K
- TSCOTractor Supply Co was $414K
- MGKVanguard World Fd was $380K
- ISRGIntuitive Surgical Inc was $315K
- VRTXVertex Pharmaceuticals Inc was $296K
- ADSKAutodesk Inc was $292K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.6% | +14.8% |
| March 31, 2026 | −2.7% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +5.7% | +10.5% |
| March 31, 2025 | −1.6% | −4.6% |
| December 31, 2024 | −1.7% | +2.1% |
| September 30, 2024 | +7.7% | +5.4% |
| June 30, 2024 | +0.1% | +4.0% |
| March 31, 2024 | +5.2% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −5.7% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +1.8% | +7.0% |
| December 31, 2022 | +10.9% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −12.0% | −16.5% |
| March 31, 2022 | −6.4% | −4.9% |
| December 31, 2021 | +9.8% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Haverford Trust Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=842941&type=13F-HR&dateb=&owner=include&count=40CIK 842941
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/842941/000110465926095022/Filed August 12, 2026 · accession 0001104659-26-095022