Haverford Trust Co

CIK 842941 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $10.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$54.2M	−44,877	$645M	$590M	2,371,358	2,326,481
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$129M	+9,906	$565M	$436M	1,167,460	1,177,366
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$43.9M	−17,746	$444M	$400M	1,376,816	1,359,070
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$102M	−120,547	$501M	$399M	731,349	610,802
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	ADD	−$649K	+57,696	$342M	$341M	1,720,275	1,777,971
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	TRIM	+$10.6M	−29,696	$316M	$326M	1,721,262	1,691,566
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$20.8M	+18,739	$322M	$302M	1,029,990	1,048,729
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	TRIM	+$37.4M	−1,750	$252M	$289M	291,906	290,156
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11610` · issuer key `iss:287`	TRIM	−$36.4M	−3,490	$325M	$289M	303,797	300,307
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$40.9M	−2,418	$318M	$277M	557,714	555,296
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$13.1M	+111,133	$255M	$268M	2,852,821	2,963,954
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17899` · issuer key `iss:1745`	TRIM	−$19.3K	−62,095	$250M	$250M	1,625,160	1,563,065
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$34.1M	−19,978	$215M	$249M	1,039,300	1,019,322
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$15.9M	+164,662	$198M	$214M	1,059,654	1,224,316
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	ADD	+$11.9M	+65,528	$194M	$206M	2,882,452	2,947,980
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13876` · issuer key `iss:917`	TRIM	+$27.1M	−4,155	$177M	$204M	905,024	900,869
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	TRIM	−$3.6M	−85,288	$203M	$199M	1,690,047	1,604,759
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16172` · issuer key `iss:1141`	TRIM	−$7.9M	−16,333	$197M	$189M	817,904	801,571
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	ADD	+$55.2M	+41,747	$130M	$186M	855,407	897,154
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13833` · issuer key `iss:1435`	ADD	+$14.8M	+9,909	$162M	$177M	1,129,202	1,139,111

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$1.4M	$28.7M	$27.3M	38	38
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:14360` · issuer key `iss:1327`	NO CHANGE	+$422K	$3.9M	$4.3M	28,382	28,382
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$161K	$3.6M	$3.4M	9,541	9,541
—	share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$306K	$3.4M	$3.0M	16,784	16,784
—	share class as filed: MSCI ACWI EX US · position key `pos:14924` · issuer key `iss:1013`	NO CHANGE	+$57.1K	$2.9M	$2.9M	42,607	42,607
—	share class as filed: OSHARES US SMLCP · position key `sid:sec:prov:57bff72408577482229d0f16c897fff2` · issuer key `cusip6:00162Q`	NO CHANGE	$0	$1.9M	$1.9M	44,255	44,255
—	share class as filed: CONSUM DIS ETF · position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `iss:2481`	NO CHANGE	−$179K	$2.0M	$1.8M	5,118	5,118
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$40.7K	$1.8M	$1.8M	13,052	13,052
—	share class as filed: STATE STREET COM · position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `iss:2454`	NO CHANGE	−$107K	$1.8M	$1.7M	15,615	15,615
—	share class as filed: NASDAQ EQT PREM · position key `pos:13489` · issuer key `iss:2409`	NO CHANGE	−$78.4K	$1.8M	$1.7M	30,172	30,172
—	share class as filed: ESG ADVANCED UNI · position key `sid:sec:prov:c6e2202ebc654c5b1f4fac89a3cfebbf` · issuer key `iss:2406`	NO CHANGE	−$14.7K	$1.6M	$1.6M	35,865	35,865
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15311` · issuer key `iss:724`	NO CHANGE	+$205K	$1.3M	$1.5M	32,668	32,668
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13167` · issuer key `iss:1501`	NO CHANGE	+$46.2K	$1.1M	$1.1M	4,064	4,064
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11683` · issuer key `iss:1491`	NO CHANGE	−$164K	$1.3M	$1.1M	5,552	5,552
—	share class as filed: EAGLE CAPITAL SE · position key `sid:sec:prov:f1d33cb69ecac036f86a29780c174e1b` · issuer key `cusip6:88339Y`	NO CHANGE	−$69.7K	$1.1M	$1.0M	34,148	34,148
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15147` · issuer key `iss:604`	NO CHANGE	+$65.1K	$963K	$1.0M	4,930	4,930
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15813` · issuer key `iss:449`	NO CHANGE	−$37.9K	$1.0M	$999K	6,352	6,352
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17765` · issuer key `iss:595`	NO CHANGE	+$49.8K	$904K	$953K	15,423	15,423
—	share class as filed: MSCI EMRG CHN · position key `pos:12365` · issuer key `iss:1016`	NO CHANGE	+$71.7K	$872K	$943K	11,992	11,992
—	share class as filed: US HLTHCARE ETF · position key `pos:16180` · issuer key `iss:1012`	NO CHANGE	−$49.9K	$938K	$888K	14,410	14,410
—	share class as filed: U.S. FINLS ETF · position key `pos:16086` · issuer key `iss:1012`	NO CHANGE	−$79.4K	$908K	$828K	7,041	7,041
—	share class as filed: ISHARES BIOTECH · position key `pos:13874` · issuer key `iss:1012`	NO CHANGE	+$387	$815K	$816K	4,830	4,830
—	share class as filed: US CONSUM DISCRE · position key `pos:12329` · issuer key `iss:1012`	NO CHANGE	−$52.0K	$863K	$811K	8,370	8,370
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR · position key `pos:17397` · issuer key `iss:1623`	NO CHANGE	−$338K	$1.1M	$808K	4,719	4,719
—	share class as filed: ROCKEFELLER US S · position key `sid:sec:prov:89ec4569fc06517ea1f7c39f2b4fe6f6` · issuer key `cusip6:45259A`	NO CHANGE	−$13.2K	$813K	$800K	32,210	32,210
—	share class as filed: MEGA CAP VAL ETF · position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	NO CHANGE	+$20.1K	$750K	$770K	5,315	5,315
—	share class as filed: US LARGECAP DIVD · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	+$9.8K	$687K	$697K	7,802	7,802
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16107` · issuer key `iss:830`	NO CHANGE	−$3.3K	$675K	$671K	4,823	4,823
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10940` · issuer key `iss:1517`	NO CHANGE	−$27.8K	$628K	$600K	6,034	6,034
—	share class as filed: US INDUSTRIALS · position key `pos:11488` · issuer key `iss:1012`	NO CHANGE	−$2.5K	$593K	$590K	4,002	4,002
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11709` · issuer key `iss:436`	NO CHANGE	+$274K	$315K	$589K	26,748	26,748
—	share class as filed: SHRT NAT MUN ETF · position key `pos:17598` · issuer key `iss:1013`	NO CHANGE	−$1.1K	$590K	$589K	5,531	5,531
—	share class as filed: INTL SEL DIV ETF · position key `pos:13014` · issuer key `iss:1013`	NO CHANGE	+$42.7K	$542K	$585K	13,740	13,740
—	share class as filed: S&P 500 VAL ETF · position key `pos:13906` · issuer key `iss:1012`	NO CHANGE	−$2.5K	$571K	$568K	2,691	2,691
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13567` · issuer key `iss:121`	NO CHANGE	+$23.7K	$538K	$562K	2,620	2,620
—	share class as filed: MRGSTR MD CP ETF · position key `pos:10601` · issuer key `iss:1013`	NO CHANGE	+$4.6K	$546K	$551K	6,601	6,601
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$22.6K	$542K	$519K	1,400	1,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15817` · issuer key `iss:702`	NO CHANGE	+$55.5K	$445K	$501K	10,214	10,214
—	share class as filed: S&P MC 400GR ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$18.6K	$482K	$501K	4,976	4,976
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13642` · issuer key `iss:1873`	NO CHANGE	−$107K	$599K	$491K	2,746	2,746
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16286` · issuer key `iss:1862`	NO CHANGE	−$52.9K	$530K	$477K	655	655
—	share class as filed: EGSADVNCDMSCI EM · position key `sid:sec:prov:8c6fd9c05aea985a9fdb0bd544ca68b3` · issuer key `iss:2406`	NO CHANGE	+$12.9K	$459K	$472K	9,856	9,856
—	share class as filed: MEGA CAP INDEX · position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	NO CHANGE	−$29.6K	$501K	$472K	1,995	1,995
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16061` · issuer key `iss:1935`	NO CHANGE	+$71.5K	$387K	$458K	7,000	7,000
—	share class as filed: ESG EAFE ETF · position key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `iss:2406`	NO CHANGE	+$1.8K	$455K	$457K	6,054	6,054
—	share class as filed: ACTIVEBETA EME · position key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `iss:2392`	NO CHANGE	+$15.8K	$417K	$432K	10,009	10,009
—	share class as filed: STATE STREET IND · position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `iss:2454`	NO CHANGE	+$17.2K	$405K	$422K	2,609	2,609
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$18.5K	$440K	$422K	2,962	2,962
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15619` · issuer key `iss:1810`	NO CHANGE	−$43.0K	$457K	$414K	9,130	9,130
—	share class as filed: HEALTH CAR ETF · position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `iss:2481`	NO CHANGE	−$23.3K	$432K	$408K	1,500	1,500
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013`	NO CHANGE	−$5.4K	$405K	$400K	5,023	5,023
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10263` · issuer key `iss:1078`	NO CHANGE	+$53.6K	$339K	$393K	5,425	5,425
—	share class as filed: MEGA GRWTH IND · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	NO CHANGE	−$46.9K	$427K	$380K	1,035	1,035
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15974` · issuer key `iss:1099`	NO CHANGE	+$72.3K	$277K	$350K	3,771	3,771
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$2.4K	$347K	$349K	2,635	2,635
—	share class as filed: STATE STREET UTI · position key `pos:17300` · issuer key `iss:2454`	NO CHANGE	+$23.9K	$318K	$342K	7,454	7,454
—	share class as filed: STATE STREET CON · position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `iss:2454`	NO CHANGE	−$30.8K	$352K	$322K	2,952	2,952
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12281` · issuer key `iss:1321`	NO CHANGE	+$6.7K	$307K	$313K	2,246	2,246
—	share class as filed: US HLTHCR PR ETF · position key `pos:17285` · issuer key `iss:1013`	NO CHANGE	−$44.9K	$353K	$308K	7,365	7,365
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16386` · issuer key `iss:1178`	NO CHANGE	−$16.0K	$316K	$300K	8,703	8,703
—	share class as filed: S&P500 HDL VOL · position key `sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa` · issuer key `iss:2403`	NO CHANGE	+$9.7K	$288K	$298K	6,000	6,000
—	share class as filed: UNIT LTD PARTN · position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G`	NO CHANGE	−$8.2K	$304K	$296K	7,906	7,906
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NO CHANGE	−$5.3K	$287K	$281K	7,239	7,239
—	share class as filed: U.S. TECH INDEPD · position key `sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6` · issuer key `cusip6:46431W`	NO CHANGE	−$41.1K	$316K	$275K	3,115	3,115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:11265` · issuer key `iss:2258`	NO CHANGE	+$32.9K	$229K	$262K	1,128	1,128
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15631` · issuer key `iss:1841`	NO CHANGE	−$7.1K	$262K	$255K	7,010	7,010
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:15018` · issuer key `iss:871`	NO CHANGE	−$2.4K	$247K	$245K	24,454	24,454
—	share class as filed: ESG AWR MSCI USA · position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	NO CHANGE	−$12.9K	$255K	$242K	1,711	1,711
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17106` · issuer key `iss:557`	NO CHANGE	+$14.1K	$216K	$230K	1,175	1,175
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10756` · issuer key `iss:1132`	NO CHANGE	−$73.7K	$296K	$223K	892	892
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16708` · issuer key `iss:1661`	NO CHANGE	+$1.7K	$217K	$218K	1,171	1,171
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$8.1K	$223K	$215K	464	464
—	share class as filed: DIVID ACHIEVEV · position key `pos:14938` · issuer key `iss:1000`	NO CHANGE	−$1.7K	$215K	$213K	4,170	4,170
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16729` · issuer key `iss:1054`	NO CHANGE	−$6.2K	$218K	$212K	10,564	10,564
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13408` · issuer key `iss:2003`	NO CHANGE	+$5.7K	$206K	$211K	1,360	1,360
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16557` · issuer key `iss:988`	NO CHANGE	−$11.5K	$223K	$211K	700	700
—	share class as filed: RUS TP200 GR ETF · position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	NO CHANGE	−$23.7K	$233K	$210K	842	842
—	share class as filed: COM · position key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L`	NO CHANGE	−$5.3K	$204K	$199K	16,133	16,133
—	share class as filed: COM · position key `sid:sec:prov:42e11534a66b7372ae25c8d666e73aa2` · issuer key `cusip6:670972`	NO CHANGE	+$590	$176K	$176K	14,765	14,765

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

311 issuers · 419 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 60.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 194 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 419 / 419median book 97.5 positions

438 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.