Managers / Q2 2022 · view latest →
Haverford Trust Co
CIK 0000842941 · 3 RADNOR CORPORATE CENTER, SUITE 450, RADNOR, PA, 19087 · 6109958700
Reported Value
$7.7B
Q2 2022
Positions
333
Filings on Record
31
2019–present window
Filed
Aug 12, 2022
original filing
Summary
Haverford Trust Co reported $7.7B in U.S.-listed holdings across 333 positions for Q2 2022.
Its largest position, AAPL, represents 4.7% of the portfolio.
Compared with Q1 2022, the fund opened 14 new positions and exited 33.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 71.4% · $5.5B
- ETP · 22.3% · $1.7B
- Other · 5.2% · $402M
- REIT · 0.8% · $60M
- ADR · 0.2% · $15M
- Other · 0.0% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $10.9B | 419 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $11.2B | 409 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $11.1B | 398 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $10.5B | 403 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $9.9B | 391 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $10.1B | 384 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $10.3B | 405 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $9.5B | 394 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $9.6B | 382 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $9.0B | 362 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $8.2B | 348 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $8.9B | 360 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $8.4B | 365 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $8.12T | 330 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7.3B | 334 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $7.7B | 333 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $8.7B | 352 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $9.2B | 352 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $8.4B | 356 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $8.5B | 358 | Aug 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $7.8B | 316 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $7.1B | 299 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $6.3B | 283 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $5.8B | 271 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $4.9B | 264 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $6.2B | 304 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $5.7B | 296 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $5.6B | 292 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $5.4B | 292 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $4.7B | 273 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.