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Disclosed positions
Haverford Trust Co: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $655,453,975
- Reported amount
- 2,265,185
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001104659-26-095022Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| APPLE INC | AAPL | COM | $655,453,975 | 2,265,185 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $493,786,680 | 659,358 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $435,441,945 | 1,330,284 | SH | None |
| MICROSOFT CORP | MSFT | COM | $432,345,840 | 1,159,042 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $401,859,868 | 1,831,381 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $369,987,305 | 1,035,306 | SH | None |
| RTX CORPORATION | RTX | COM | $315,037,814 | 1,660,453 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $299,115,579 | 3,097,076 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $277,638,576 | 540,574 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $265,656,543 | 1,327,685 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $265,369,991 | 283,676 | SH | None |
| BLACKROCK INC | BLK | COM | $264,500,212 | 275,074 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $253,124,168 | 996,670 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $250,078,213 | 3,018,810 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $237,180,605 | 1,599,222 | SH | None |
| TJX COS INC NEW | TJX | COM | $231,587,850 | 1,528,633 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $228,567,336 | 2,368,819 | SH | None |
| ELI LILLY & CO | LLY | COM | $199,057,637 | 165,960 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $191,805,625 | 2,487,429 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $179,666,058 | 3,993,467 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $175,685,931 | 1,704,861 | SH | None |
| EATON CORP PLC | ETN | SHS | $165,638,428 | 388,713 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $151,705,750 | 1,728,447 | SH | None |
| PEPSICO INC | PEP | COM | $150,081,915 | 1,108,434 | SH | None |
| LOWES COS INC | LOW | COM | $149,675,599 | 678,832 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $146,511,261 | 883,876 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $127,953,916 | 314,182 | SH | None |
| BROADCOM INC | AVGO | COM | $125,595,892 | 332,484 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $109,355,845 | 218,118 | SH | None |
| CISCO SYS INC | CSCO | COM | $109,094,616 | 928,781 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $108,385,248 | 2,146,668 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $106,874,992 | 630,122 | SH | None |
| META PLATFORMS INC | META | CL A | $99,862,340 | 177,284 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $98,787,277 | 446,840 | SH | None |
| COCA COLA CO | KO | COM | $98,549,894 | 1,212,623 | SH | None |
| AON PLC | AON | SHS CL A | $98,488,858 | 296,930 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $93,874,162 | 396,730 | SH | None |
| HONEYWELL INTL INC | HON | COM | $93,441,307 | 417,335 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $88,600,179 | 239,434 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $86,804,643 | 1,656,261 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $86,134,856 | 115,343 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $86,059,944 | 293,540 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $83,617,899 | 280,531 | SH | None |
| MCKESSON CORP | MCK | COM | $82,963,605 | 109,798 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $81,097,910 | 700,993 | SH | None |
| STRYKER CORPORATION | SYK | COM | $80,310,461 | 255,083 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $80,302,307 | 1,510,294 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $74,443,694 | 728,697 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $73,835,457 | 593,342 | SH | None |
| ORACLE CORP | ORCL | COM | $72,401,179 | 494,037 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.