Holdings
Haverford Quality Growth Stock Fund
As of Jul 31, 2026, Haverford Quality Growth Stock Fund reported 33 positions worth US$304M. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 79,653 | US$24.6M | −1,975 | Jul 31, 2026 |
| Microsoft Corp. | 46,661 | US$21.7M | no change | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 54,267 | US$19.3M | no change | Jul 31, 2026 |
| Nvidia Corporation | 91,479 | US$18.4M | no change | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 51,509 | US$18.1M | −465 | Jul 31, 2026 |
| Rtx Corporation | 69,473 | US$15M | −10,680 | Jul 31, 2026 |
| Costco Wholesale Corporation | 15,451 | US$14.7M | no change | Jul 31, 2026 |
| Mastercard Incorporated | 24,151 | US$13.8M | no change | Jul 31, 2026 |
| Eli Lilly And Company | 12,011 | US$13.8M | no change | Jul 31, 2026 |
| Blackrock, Inc. | 11,538 | US$12.6M | −719 | Jul 31, 2026 |