Haverford Trust Co

FundRadnor · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$11.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

424 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

24, biggest 4

HONA HONEYWELL AEROSPACE INC 447K shares0.9% of this fund's holdings

HON HONEYWELL INTL INC 417K shares0.8% of this fund's holdings

MSI MOTOROLA SOLUTIONS INC 105K shares0.4% of this fund's holdings

RKLB ROCKET LAB CORP 6,369 sharesunder 0.1% of this fund's holdings

Sold out

19, biggest 4

HONGBP HONEYWELL INTL INC All 901K shares

DWDPEUR DUPONT DE NEMOURS INC All 108K shares

SPYG SPDR SERIES TRUST All 5,184 shares

HLT HILTON WORLDWIDE HLDGS INC All 1,629 shares

Added to

82, biggest 4

IVV ISHARES TR +48,556 shares+8%

QUAL ISHARES TR +53,410 shares+3%

IEFA ISHARES TR +133K shares+4%

NVDA NVIDIA CORPORATION +103K shares+8%

Trimmed

137, biggest 4

AAPL APPLE INC −61,296 shares−3%

JPM JPMORGAN CHASE & CO −28,786 shares−2%

MA MASTERCARD INCORPORATED −14,722 shares−3%

COST COSTCO WHOLESALE CORPORATION −6,480 shares−2%

Top holdings

Reference, not news

Top holdings · 424 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AAPL APPLE INC 2.3M 5.7% −3%

2 IVV ISHARES TR 659K 4.3% +8%

3 JPM JPMORGAN CHASE & CO 1.3M 3.8% −2%

4 MSFT MICROSOFT CORP 1.2M 3.7% −2%

5 QUAL ISHARES TR 1.8M 3.5% +3%

6 GOOGL ALPHABET INC 1.0M 3.2% −1%

7 RTX RTX CORPORATION 1.7M 2.7% −2%

8 IEFA ISHARES TR 3.1M 2.6% +4%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.