Haverford Trust Co

$10.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 842941 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $10.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 419
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 29
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 19

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$54.2M	−44,877	$645M	$590M	2,371,358	2,326,481
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$129M	+9,906	$565M	$436M	1,167,460	1,177,366
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$43.9M	−17,746	$444M	$400M	1,376,816	1,359,070
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$102M	−120,547	$501M	$399M	731,349	610,802
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	−$649K	+57,696	$342M	$341M	1,720,275	1,777,971
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$10.6M	−29,696	$316M	$326M	1,721,262	1,691,566
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$20.8M	+18,739	$322M	$302M	1,029,990	1,048,729
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$37.4M	−1,750	$252M	$289M	291,906	290,156
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$36.4M	−3,490	$325M	$289M	303,797	300,307
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$40.9M	−2,418	$318M	$277M	557,714	555,296
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$13.1M	+111,133	$255M	$268M	2,852,821	2,963,954
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$19.3K	−62,095	$250M	$250M	1,625,160	1,563,065
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$34.1M	−19,978	$215M	$249M	1,039,300	1,019,322
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$15.9M	+164,662	$198M	$214M	1,059,654	1,224,316
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$11.9M	+65,528	$194M	$206M	2,882,452	2,947,980
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$27.1M	−4,155	$177M	$204M	905,024	900,869
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	−$3.6M	−85,288	$203M	$199M	1,690,047	1,604,759
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$7.9M	−16,333	$197M	$189M	817,904	801,571
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$55.2M	+41,747	$130M	$186M	855,407	897,154
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$14.8M	+9,909	$162M	$177M	1,129,202	1,139,111
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	ADD	+$14.0M	+82,545	$160M	$174M	2,076,091	2,158,636
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	−$3.0M	−103,173	$171M	$168M	2,585,227	2,482,054
position key `pos:13907` · issuer key `cusip6:47103U` HENDERSON MTG	ADD	+$20.3M	+485,364	$147M	$167M	3,213,656	3,699,020
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	ADD	+$11.8M	+20,980	$154M	$166M	1,639,520	1,660,500
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$22.8M	+6,818	$141M	$164M	1,756,079	1,762,897
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$19.4M	+6,122	$173M	$154M	161,300	167,422
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$39.6M	+46,811	$187M	$148M	697,546	744,357
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$31.9M	−3,729	$163M	$131M	311,749	308,020
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$13.6M	−1,144	$114M	$127M	357,144	356,000
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$51.4M	+106,048	$69.7M	$121M	105,601	211,649
position key `pos:14354` · issuer key `iss:2031` SHS CL A	TRIM	−$12.2M	−5,051	$124M	$112M	351,168	346,117
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$20.1M	−260	$132M	$112M	227,170	226,910
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	ADD	+$4.3M	+93,366	$97.4M	$102M	1,841,663	1,935,029
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	ADD	+$7.8M	+163,193	$90.9M	$98.7M	1,796,770	1,959,963
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$4.0M	−1,310	$93.3M	$97.3M	113,705	112,395
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$4.8M	−42,983	$91.5M	$96.2M	1,308,260	1,265,277
position key `pos:16525` · issuer key `iss:58` COM	TRIM	+$4.2M	−40,672	$91.1M	$95.3M	368,755	328,083
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$9.5M	+4,435	$101M	$91.4M	1,050,128	1,054,563
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$1.9M	−119	$88.6M	$86.6M	402,947	402,828
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$905K	+14,422	$86.7M	$85.8M	246,675	261,097
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$45.5M	+159,689	$36.8M	$82.3M	106,276	265,965
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$166M	−714,950	$247M	$81.1M	1,266,437	551,487
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	+$569K	−2,382	$77.5M	$78.1M	253,719	251,337
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	ADD	+$4.1M	+94,047	$74.0M	$78.1M	1,372,890	1,466,937
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$3.0M	+1,558	$81.0M	$78.0M	241,553	243,111
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$5.3M	−2,322	$81.1M	$75.8M	118,953	116,631
position key `pos:12883` · issuer key `iss:2178` SHS	TRIM	+$9.2M	−10,868	$65.9M	$75.1M	645,908	635,040
position key `pos:11944` · issuer key `iss:454` COM	TRIM	+$564	−7,008	$74.9M	$74.9M	971,991	964,983
position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042` FTSE PACIFIC ETF	TRIM	+$2.0M	−40,151	$72.6M	$74.6M	803,402	763,251
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	ADD	+$5.0M	+41,700	$68.2M	$73.3M	666,530	708,230
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$14.4M	+47,998	$43.0M	$57.5M	248,015	296,013
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$1.8M	+7,664	$54.9M	$56.7M	727,730	735,394
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$7.8M	+38,465	$46.8M	$54.6M	291,714	330,179
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$12.7M	+46,942	$41.2M	$53.9M	187,422	234,364
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	TRIM	−$3.1M	−28,822	$49.0M	$45.9M	585,857	557,035
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$8.4M	−39	$35.9M	$44.3M	33,581	33,542
position key `pos:14773` · issuer key `iss:2228` ORD SHS	ADD	−$1.9M	+8,861	$45.6M	$43.8M	200,599	209,460
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$19.0M	+30,911	$22.7M	$41.7M	53,275	84,186
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	ADD	+$10.0M	+205,379	$30.0M	$40.0M	660,772	866,151
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	TRIM	−$5.2M	−10,426	$41.5M	$36.3M	131,887	121,461
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$1.3M	+854	$35.9M	$34.6M	104,417	105,271
position key `pos:13619` · issuer key `iss:2145` SHS	TRIM	+$2.5M	−3,342	$31.8M	$34.4M	265,742	262,400
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	ADD	+$3.0M	+53,150	$31.1M	$34.1M	529,358	582,508
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$10.7M	+2,535	$44.6M	$33.9M	260,948	263,483
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$3.9M	−2,235	$29.4M	$33.4M	279,635	277,400
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$16.6M	−97,042	$47.9M	$31.3M	332,697	235,655
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	−$4.7M	−256,908	$35.3M	$30.7M	867,558	610,650
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$2.8M	+48	$33.0M	$30.2M	105,288	105,336
position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G` SHS CREATION UNI	ADD	−$2.5M	+15,314	$32.4M	$29.9M	728,429	743,743
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	+$24.7K	−1,438	$29.5M	$29.5M	205,704	204,266
position key `pos:14039` · issuer key `iss:112` COM	ADD	+$664K	+6,494	$26.8M	$27.5M	152,862	159,356
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$35.7M	−111,458	$62.2M	$26.5M	241,748	130,290
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	ADD	+$5.9M	+72,160	$20.1M	$26.0M	164,778	236,938
position key `pos:16310` · issuer key `iss:1191` COM	ADD	−$841K	+7,603	$26.7M	$25.9M	420,772	428,375
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$2.9M	+3,338	$28.3M	$25.4M	80,764	84,102
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US L	ADD	+$1.3M	+25,524	$23.8M	$25.1M	874,656	900,180
position key `pos:13832` · issuer key `iss:996` COM	ADD	−$10.0M	+5,004	$35.0M	$25.0M	52,826	57,830
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$4.4M	−981	$20.1M	$24.5M	41,528	40,547
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$8.0M	+9,272	$15.6M	$23.6M	129,737	139,009
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$3.2M	−2,035	$23.8M	$20.6M	50,362	48,327
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	ADD	+$1.0M	+9,672	$18.2M	$19.3M	152,863	162,535
position key `pos:15442` · issuer key `iss:356` COM	TRIM	+$1.3M	−707	$18.0M	$19.3M	65,937	65,230
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$1.0M	−212	$19.8M	$18.7M	39,292	39,080
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	ADD	+$1.6M	+17,822	$16.6M	$18.2M	172,840	190,662
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$1.3M	+593	$19.2M	$17.9M	108,328	108,921
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.1M	−1,035	$18.9M	$17.8M	82,794	81,759
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$152K	+1,151	$17.8M	$17.6M	28,380	29,531
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$2.0M	+39	$14.4M	$16.4M	125,067	125,106
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$589K	+5,121	$16.9M	$16.4M	73,412	78,533
position key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729` FOCUSED LAR CAP	ADD	+$1.5M	+26,027	$14.1M	$15.6M	310,102	336,129
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$1.5M	+18,273	$16.5M	$15.1M	62,421	80,694
position key `pos:17845` · issuer key `iss:455` COM	ADD	+$13.5M	+80,023	$466K	$14.0M	2,476	82,499
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$1.6M	−1,207	$14.9M	$13.3M	24,231	23,024
position key `pos:10156` · issuer key `iss:1861` CL B	TRIM	−$7.5M	−74,207	$19.7M	$12.3M	198,917	124,710
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	−$470K	−3,121	$12.4M	$12.0M	59,152	56,031
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$3.5M	−2,804	$15.3M	$11.8M	46,413	43,609
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$3.3M	+84,941	$7.5M	$10.9M	302,188	387,129
position key `pos:17281` · issuer key `iss:809` COM	TRIM	+$79.1K	−371	$10.6M	$10.7M	31,474	31,103
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$1.1M	+2,523	$9.6M	$10.7M	41,463	43,986
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$567K	−507	$9.9M	$10.5M	30,394	29,887

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 79

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$1.4M	$28.7M	$27.3M	38	38
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	NO CHANGE	+$422K	$3.9M	$4.3M	28,382	28,382
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$161K	$3.6M	$3.4M	9,541	9,541
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$306K	$3.4M	$3.0M	16,784	16,784
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	NO CHANGE	+$57.1K	$2.9M	$2.9M	42,607	42,607
position key `sid:sec:prov:57bff72408577482229d0f16c897fff2` · issuer key `cusip6:00162Q` OSHARES US SMLCP	NO CHANGE	$0	$1.9M	$1.9M	44,255	44,255
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` CONSUM DIS ETF	NO CHANGE	−$179K	$2.0M	$1.8M	5,118	5,118
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$40.7K	$1.8M	$1.8M	13,052	13,052
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	NO CHANGE	−$107K	$1.8M	$1.7M	15,615	15,615
position key `pos:13489` · issuer key `cusip6:46654Q` NASDAQ EQT PREM	NO CHANGE	−$78.4K	$1.8M	$1.7M	30,172	30,172
position key `sid:sec:prov:c6e2202ebc654c5b1f4fac89a3cfebbf` · issuer key `cusip6:46436E` ESG ADVANCED UNI	NO CHANGE	−$14.7K	$1.6M	$1.6M	35,865	35,865
position key `pos:15311` · issuer key `iss:724` COM	NO CHANGE	+$205K	$1.3M	$1.5M	32,668	32,668
position key `pos:13167` · issuer key `iss:1501` COM	NO CHANGE	+$46.2K	$1.1M	$1.1M	4,064	4,064
position key `pos:11683` · issuer key `iss:1491` COM	NO CHANGE	−$164K	$1.3M	$1.1M	5,552	5,552
position key `sid:sec:prov:f1d33cb69ecac036f86a29780c174e1b` · issuer key `cusip6:88339Y` EAGLE CAPITAL SE	NO CHANGE	−$69.7K	$1.1M	$1.0M	34,148	34,148
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$65.1K	$963K	$1.0M	4,930	4,930
position key `pos:15813` · issuer key `iss:449` COM	NO CHANGE	−$37.9K	$1.0M	$999K	6,352	6,352
position key `pos:17765` · issuer key `iss:595` COM	NO CHANGE	+$49.8K	$904K	$953K	15,423	15,423
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	NO CHANGE	+$71.7K	$872K	$943K	11,992	11,992
position key `pos:16180` · issuer key `iss:1012` US HLTHCARE ETF	NO CHANGE	−$49.9K	$938K	$888K	14,410	14,410
position key `pos:16086` · issuer key `iss:1012` U.S. FINLS ETF	NO CHANGE	−$79.4K	$908K	$828K	7,041	7,041
position key `pos:13874` · issuer key `iss:1012` ISHARES BIOTECH	NO CHANGE	+$387	$815K	$816K	4,830	4,830
position key `pos:12329` · issuer key `iss:1012` US CONSUM DISCRE	NO CHANGE	−$52.0K	$863K	$811K	8,370	8,370
position key `pos:17397` · issuer key `iss:1623` SPON ADR	NO CHANGE	−$338K	$1.1M	$808K	4,719	4,719
position key `sid:sec:prov:89ec4569fc06517ea1f7c39f2b4fe6f6` · issuer key `cusip6:45259A` ROCKEFELLER US S	NO CHANGE	−$13.2K	$813K	$800K	32,210	32,210
position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910` MEGA CAP VAL ETF	NO CHANGE	+$20.1K	$750K	$770K	5,315	5,315
position key `pos:17905` · issuer key `iss:1981` US LARGECAP DIVD	NO CHANGE	+$9.8K	$687K	$697K	7,802	7,802
position key `pos:16107` · issuer key `iss:830` COM	NO CHANGE	−$3.3K	$675K	$671K	4,823	4,823
position key `pos:10940` · issuer key `iss:1517` COM	NO CHANGE	−$27.8K	$628K	$600K	6,034	6,034
position key `pos:11488` · issuer key `iss:1012` US INDUSTRIALS	NO CHANGE	−$2.5K	$593K	$590K	4,002	4,002
position key `pos:11709` · issuer key `iss:436` COM	NO CHANGE	+$274K	$315K	$589K	26,748	26,748
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	NO CHANGE	−$1.1K	$590K	$589K	5,531	5,531
position key `pos:13014` · issuer key `iss:1013` INTL SEL DIV ETF	NO CHANGE	+$42.7K	$542K	$585K	13,740	13,740
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	NO CHANGE	−$2.5K	$571K	$568K	2,691	2,691
position key `pos:13567` · issuer key `iss:121` COM	NO CHANGE	+$23.7K	$538K	$562K	2,620	2,620
position key `pos:10601` · issuer key `iss:1013` MRGSTR MD CP ETF	NO CHANGE	+$4.6K	$546K	$551K	6,601	6,601
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$22.6K	$542K	$519K	1,400	1,400
position key `pos:15817` · issuer key `iss:702` COM	NO CHANGE	+$55.5K	$445K	$501K	10,214	10,214
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$18.6K	$482K	$501K	4,976	4,976
position key `pos:13642` · issuer key `iss:1873` CL B	NO CHANGE	−$107K	$599K	$491K	2,746	2,746
position key `pos:16286` · issuer key `iss:1862` COM	NO CHANGE	−$52.9K	$530K	$477K	655	655
position key `sid:sec:prov:8c6fd9c05aea985a9fdb0bd544ca68b3` · issuer key `cusip6:46436E` EGSADVNCDMSCI EM	NO CHANGE	+$12.9K	$459K	$472K	9,856	9,856
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	NO CHANGE	−$29.6K	$501K	$472K	1,995	1,995
position key `pos:16061` · issuer key `iss:1935` COM	NO CHANGE	+$71.5K	$387K	$458K	7,000	7,000
position key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `cusip6:46436E` ESG EAFE ETF	NO CHANGE	+$1.8K	$455K	$457K	6,054	6,054
position key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `cusip6:381430` ACTIVEBETA EME	NO CHANGE	+$15.8K	$417K	$432K	10,009	10,009
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	NO CHANGE	+$17.2K	$405K	$422K	2,609	2,609
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	NO CHANGE	−$18.5K	$440K	$422K	2,962	2,962
position key `pos:15619` · issuer key `iss:1810` COM	NO CHANGE	−$43.0K	$457K	$414K	9,130	9,130
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	NO CHANGE	−$23.3K	$432K	$408K	1,500	1,500
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	NO CHANGE	−$5.4K	$405K	$400K	5,023	5,023
position key `pos:10263` · issuer key `iss:1078` COM	NO CHANGE	+$53.6K	$339K	$393K	5,425	5,425
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	NO CHANGE	−$46.9K	$427K	$380K	1,035	1,035
position key `pos:15974` · issuer key `iss:1099` COM	NO CHANGE	+$72.3K	$277K	$350K	3,771	3,771
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$2.4K	$347K	$349K	2,635	2,635
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	NO CHANGE	+$23.9K	$318K	$342K	7,454	7,454
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	−$30.8K	$352K	$322K	2,952	2,952
position key `pos:12281` · issuer key `iss:1321` COM	NO CHANGE	+$6.7K	$307K	$313K	2,246	2,246
position key `pos:17285` · issuer key `iss:1013` US HLTHCR PR ETF	NO CHANGE	−$44.9K	$353K	$308K	7,365	7,365
position key `pos:16386` · issuer key `iss:1178` COM	NO CHANGE	−$16.0K	$316K	$300K	8,703	8,703
position key `sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa` · issuer key `cusip6:46138E` S&P500 HDL VOL	NO CHANGE	+$9.7K	$288K	$298K	6,000	6,000
position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G` UNIT LTD PARTN	NO CHANGE	−$8.2K	$304K	$296K	7,906	7,906
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	NO CHANGE	−$5.3K	$287K	$281K	7,239	7,239
position key `sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6` · issuer key `cusip6:46431W` U.S. TECH INDEPD	NO CHANGE	−$41.1K	$316K	$275K	3,115	3,115
position key `pos:11265` · issuer key `iss:2258` SHS	NO CHANGE	+$32.9K	$229K	$262K	1,128	1,128
position key `pos:15631` · issuer key `iss:1841` COM	NO CHANGE	−$7.1K	$262K	$255K	7,010	7,010
position key `pos:15018` · issuer key `iss:871` SPON ADS	NO CHANGE	−$2.4K	$247K	$245K	24,454	24,454
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	NO CHANGE	−$12.9K	$255K	$242K	1,711	1,711
position key `pos:17106` · issuer key `iss:557` COM	NO CHANGE	+$14.1K	$216K	$230K	1,175	1,175
position key `pos:10756` · issuer key `iss:1132` COM	NO CHANGE	−$73.7K	$296K	$223K	892	892
position key `pos:16708` · issuer key `iss:1661` COM	NO CHANGE	+$1.7K	$217K	$218K	1,171	1,171
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$8.1K	$223K	$215K	464	464
position key `pos:14938` · issuer key `iss:1000` DIVID ACHIEVEV	NO CHANGE	−$1.7K	$215K	$213K	4,170	4,170
position key `pos:16729` · issuer key `iss:1054` COM	NO CHANGE	−$6.2K	$218K	$212K	10,564	10,564
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$5.7K	$206K	$211K	1,360	1,360
position key `pos:16557` · issuer key `iss:988` COM	NO CHANGE	−$11.5K	$223K	$211K	700	700
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	NO CHANGE	−$23.7K	$233K	$210K	842	842
position key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L` COM	NO CHANGE	−$5.3K	$204K	$199K	16,133	16,133
position key `sid:sec:prov:42e11534a66b7372ae25c8d666e73aa2` · issuer key `cusip6:670972` COM	NO CHANGE	+$590	$176K	$176K	14,765	14,765

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 311 issuers · $10.9B disclosed value over 419 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

31 positions · 31 reported rows

Rows Haverford Trust Co reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$399M	610,802
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$199M	1,604,759
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$168M	2,482,054
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$20.6M	48,327
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$18.2M	190,662
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$12.0M	56,031
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$8.5M	87,043
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$6.2M	24,834
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.7M	33,068
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$3.4M	9,541
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$3.0M	16,784
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.8M	18,163
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.9M	5,909
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.6M	19,951
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.6M	16,403
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$1.5M	18,775
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$954K	16,794
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$888K	14,410
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$828K	7,041
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$816K	4,830
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$811K	8,370
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$590K	4,002
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$589K	3,108
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$568K	2,691
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$519K	1,400
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$501K	4,976
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$473K	3,694
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$470K	4,312
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$422K	2,962
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$407K	4,101
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$349K	2,635

ticker not yet mapped

$860M

5,328,432

7.9%

—

ISHARES TR

5 positions · 5 reported rows

Rows Haverford Trust Co reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$341M	1,777,971
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$268M	2,963,954
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$7.0M	28,972
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$2.8M	32,490
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$1.8M	12,546

ticker not yet mapped

$621M

4,815,933

5.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$590M

2,326,481

5.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$436M

1,177,366

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$400M

1,359,070

3.7%

—

AMERICAN CENTY ETF TR

2 positions · 2 reported rows

Rows Haverford Trust Co reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$174M	2,158,636
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$166M	1,660,500

ticker not yet mapped

$340M

3,819,136

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Haverford Trust Co reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$302M	1,048,729
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$30.2M	105,336

$332M

1,154,065

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$326M

1,691,566

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$289M

290,156

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$289M

300,307

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$277M

555,296

2.5%

—

JANUS DETROIT STR TR

2 positions · 2 reported rows

Rows Haverford Trust Co reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$167M	3,699,020
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$98.7M	1,959,963

ticker not yet mapped

$266M

5,658,983

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$250M

1,563,065

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$249M

1,019,322

2.3%

—

ISHARES TR

17 positions · 17 reported rows

Rows Haverford Trust Co reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$102M	1,935,029
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$78.1M	1,466,937
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$19.3M	162,535
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$3.5M	32,627
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$2.9M	42,607
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.8M	13,052
ISHARES TR · MBS ETF CUSIP — src ↗	$1.1M	11,928
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.1M	10,516
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.1M	8,180
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$931K	30,708
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$589K	5,531
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$585K	13,740
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$551K	6,601
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$400K	5,023
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$308K	7,365
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$242K	3,259
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$213K	1,910

ticker not yet mapped

$214M

3,757,548

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$214M

1,224,316

2.0%

—

ISHARES INC

3 positions · 3 reported rows

Rows Haverford Trust Co reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$206M	2,947,980
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$1.7M	37,324
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$943K	11,992

ticker not yet mapped

$208M

2,997,296

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$204M

900,869

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$189M

801,571

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$186M

897,154

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$177M

1,139,111

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$164M

1,762,897

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$154M

167,422

1.4%

—

VANGUARD INDEX FDS

10 positions · 10 reported rows

Rows Haverford Trust Co reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$78.0M	243,111
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$36.3M	121,461
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$17.6M	29,531
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$8.4M	31,881
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.8M	9,791
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$2.3M	5,322
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.4M	6,963
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$402K	1,561
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$273K	1,328
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$246K	2,779

ticker not yet mapped

$148M

453,728

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$148M

744,357

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$131M

308,020

1.2%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows Haverford Trust Co reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$74.6M	763,251
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$45.9M	557,035
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$5.9M	109,012
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$4.2M	28,478
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$279K	3,712

ticker not yet mapped

$131M

1,461,488

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$127M

356,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$121M

211,649

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$112M

346,117

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$112M

226,910

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$97.3M

112,395

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$96.2M

1,265,277

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$95.3M

328,083

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$91.4M

1,054,563

0.8%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$86.6M

402,828

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$85.8M

261,097

0.8%

—

ISHARES TR

3 positions · 3 reported rows

Rows Haverford Trust Co reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$73.3M	708,230
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$5.1M	100,888
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$4.3M	46,666

ticker not yet mapped

$82.7M

855,784

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$82.3M

265,965

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$81.1M

551,487

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$78.1M

251,337

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$75.8M

116,631

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVENT ELEC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$75.1M

635,040

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$74.9M

964,983

0.7%

—

VANGUARD SCOTTSDALE FDS

2 positions · 2 reported rows

Rows Haverford Trust Co reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$34.1M	582,508
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$26.0M	236,938

ticker not yet mapped

$60.1M

819,446

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$57.5M

296,013

0.5%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$56.7M

735,394

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$54.6M

330,179

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$53.9M

234,364

0.5%

—

ISHARES TR

4 positions · 4 reported rows

Rows Haverford Trust Co reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$40.0M	866,151
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$4.9M	97,278
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$1.3M	25,069
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$1.0M	14,850

ticker not yet mapped

$47.3M

1,003,348

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Haverford Trust Co reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$27.3M	38
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$18.7M	39,080

$46.0M

39,118

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$44.3M

33,542

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$43.8M

209,460

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$41.7M

84,186

0.4%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows Haverford Trust Co reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$31.3M	235,655
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.0M	20,210
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.7M	15,615
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.2M	20,023
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$422K	2,609
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$342K	7,454
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$322K	2,952

ticker not yet mapped

$38.3M

304,518

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$34.6M

105,271

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$34.4M

262,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$33.9M

263,483

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$33.4M

277,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$30.7M

610,650

0.3%

—

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$29.9M

743,743

0.3%

—

SCHWAB STRATEGIC TR

7 positions · 7 reported rows

Rows Haverford Trust Co reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$25.1M	900,180
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.4M	46,161
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.2M	40,873
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$739K	29,862
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$582K	18,795
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$504K	17,348
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$268K	10,446

ticker not yet mapped

$29.8M

1,063,665

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$29.5M

204,266

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$27.5M

159,356

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$26.5M

130,290

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$25.9M

428,375

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$25.4M

84,102

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$25.0M

57,830

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$24.5M

40,547

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.6M

139,009

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.3M

65,230

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.9M

108,921

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.8M

81,759

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.4M

125,106

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.4M

78,533

0.1%

—

PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$15.6M

336,129

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.1M

80,694

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.0M

82,499

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.3M

23,024

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.3M

124,710

0.1%

—

VANGUARD WORLD FD

4 positions · 4 reported rows

Rows Haverford Trust Co reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$9.5M	13,640
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$1.8M	5,118
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$489K	4,047
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$408K	1,500

ticker not yet mapped

$12.3M

24,305

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.8M

43,609

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.9M

387,129

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.7M

31,103

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.7M

43,986

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.5M

29,887

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.0M

80,092

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENUINE PARTS CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.7M

91,374

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.9M

87,108

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.0M

30,600

0.1%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows Haverford Trust Co reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$3.3M	29,300
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$2.8M	39,068
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$770K	5,315
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$472K	1,995
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$380K	1,035

ticker not yet mapped

$7.7M

76,713

0.1%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows Haverford Trust Co reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$6.9M	35,743
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$330K	6,936
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$213K	4,170

ticker not yet mapped

$7.4M

46,849

0.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.6M

102,637

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QNITY ELECTRONICS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.4M

55,297

0.1%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows Haverford Trust Co reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$4.2M	53,310
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$1.9M	25,392

ticker not yet mapped

$6.0M

78,702

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.7M

43,651

0.1%

—

VANGUARD WELLINGTON FD · SHORT TRM TAX EX CUSIP 921935870
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.6M

55,179

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.5M

65,790

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.2M

33,062

0.0%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.1M

135,880

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 60.7%below median 80.0%
Concentration index: 194 bpsbelow median 446 bps
Positions with value: 419 / 419median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 60.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 194 · QoQ moves: 438

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Haverford Trust Co's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).