Haverford Trust Co
SEC Form 13F institutional filer · CIK 0000842941
13F-HR · 242 reported holdings · 2026-03-31
Trust company.
Reported long-US-equity value
$8.96B
Top-10 concentration
49.2%
Haverford Trust Co — $8.96B AUM allocation strategy
Haverford Trust Co files SEC Form 13F and reports $8.96B of long US equity value across 242 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.5%, followed by Financials 12.4% and Industrials 5.9%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Haverford Trust Co — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$8.96B
total across 242 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +165K sh · +$15.9M+$AVGO +160K sh · +$45.5M+$META +106K sh · +$51.4M
Biggest trims (shares)
−$ORCL −715K sh · −$166M−$VZ −257K sh · −$4.68M−$IVV −135K sh · −$83.8M
Exited to nil (held last quarter, gone now)
$TYL ($475K last qtr)$STX ($325K last qtr)$AZO ($268K last qtr)$IDXX ($231K last qtr)$PRU ($228K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals6.6%—
- Systems Software4.9%—
- Pharmaceuticals4.5%—
- Diversified Banks4.4%—
- Aerospace & Defense3.6%—
- Interactive Media & Services3.3%—
- Asset Management & Custody Banks3.3%—
- Consumer Staples Merchandise Retail3.2%—
- Other holdings66.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 2.33M | $590M | -44.9K | 6.6% |
| $MSFT | Microsoft Corporation | 1.18M | $436M | +9.91K | 4.9% |
| $JPM | JP Morgan Chase & Co | 1.36M | $400M | -17.7K | 4.5% |
| $RTX | RTX Corporation | 1.69M | $326M | -29.7K | 3.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.05M | $302M | +18.7K | 3.4% |
| $BLK | BlackRock Inc | 371K | $296M | -10.4K | 3.3% |
| $COST | Costco Wholesale Corporation | 290K | $289M | -1.75K | 3.2% |
| $MA | Mastercard Incorporated | 555K | $277M | -2.42K | 3.1% |
| $TJX | TJX Companies Inc | 1.56M | $250M | -62.1K | 2.8% |
…and 233 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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