Haverford Trust Co
CIK: 0000842941Latest portfolio: $11.2B · Q4 2025
Holdings
409
Total Value
$11.2B
New Positions
19
Closed Positions
8
Top Holdings
View All 409 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,371,358 | $644.0M | 5.74% | +13K | |
| 2 | MSFTMICROSOFT CORP | 1,167,460 | $564.0M | 5.03% | -4,227 | |
| 3 | IVVISHARES TR | 731,349 | $500.0M | 4.46% | +258K | |
| 4 | JPMJPMORGAN CHASE & CO. | 1,376,816 | $443.0M | 3.95% | -11,584 | |
| 5 | QUALISHARES TR | 1,720,275 | $341.0M | 3.04% | +42K | |
| 6 | BLKBLACKROCK INC | 303,797 | $325.0M | 2.90% | -2,713 | |
| 7 | GOOGLALPHABET INC | 1,029,990 | $322.0M | 2.87% | +20K | |
| 8 | MAMASTERCARD INCORPORATED | 557,714 | $318.0M | 2.84% | -4,219 | |
| 9 | RTXRTX CORPORATION | 1,721,262 | $315.0M | 2.81% | -55,935 | |
| 10 | AQLTISHARES TR | 2,852,821 | $255.0M | 2.27% | +32K | |
| 11 | COSTCOSTCO WHSL CORP NEW | 291,906 | $251.0M | 2.24% | -1,998 | |
| 12 | TJXTJX COS INC NEW | 1,625,160 | $249.0M | 2.22% | -63,380 | |
| 13 | ORCLORACLE CORP | 1,266,437 | $246.0M | 2.19% | -150,445 | |
| 14 | JNJJOHNSON & JOHNSON | 1,039,300 | $215.0M | 1.92% | -9,058 | |
| 15 | IJRISHARES TR | 1,690,047 | $203.0M | 1.81% | -314 | |
| 16 | LOWLOWES COS INC | 817,904 | $197.0M | 1.76% | -23,119 | |
| 17 | NVDANVIDIA CORPORATION | 1,059,654 | $197.0M | 1.76% | +129K | |
| 18 | IEMGISHARES INC | 2,882,452 | $193.0M | 1.72% | -13,993 | |
| 19 | ACNACCENTURE PLC IRELAND | 697,546 | $187.0M | 1.67% | -66,670 | |
| 20 | HONHONEYWELL INTL INC | 905,024 | $176.0M | 1.57% | -18,731 | |
| 21 | LLYELI LILLY & CO | 161,300 | $173.0M | 1.54% | +4K | |
| 22 | IJHISHARES TR | 2,585,227 | $170.0M | 1.52% | +11K | |
| 23 | PEPPEPSICO INC | 1,129,202 | $162.0M | 1.44% | -64,330 | |
| 24 | SPGIS&P GLOBAL INC | 311,749 | $162.0M | 1.44% | -2,589 | |
| 25 | AVEMAMERICAN CENTY ETF TR | 2,076,091 | $159.0M | 1.42% | -4,674 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.44000564000246e+110T)
Industrials0.0% ($3.15000176000113e+110T)
Healthcare0.0% ($2.15000173000131e+87T)
Unknown0.0% ($2.550004600028e+51T)
Consumer Cyclical0.0% ($2.4900019700077e+47T)
Consumer Defensive0.0% ($2.5100016200091e+46T)
Basic Materials0.0% ($9.100022000100005e+27T)
Energy0.0% ($1.300001500020001e+23T)
Communication Services0.0% ($3.220006900033001e+22T)
Utilities0.0% ($1.400001400020001e+21T)
Real Estate0.0% ($2600.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $11.2B | 409 |
| Q3 2025 | Nov 14, 2025 | $11.1T | 398 |
| Q2 2025 | Aug 13, 2025 | $10.5T | 403 |
| Q1 2025 | May 14, 2025 | $9.9T | 391 |
| Q4 2024 | Feb 11, 2025 | $10.1T | 384 |
| Q3 2024 | Nov 5, 2024 | $10263.0T | 405 |
| Q2 2024 | Aug 13, 2024 | $9500.0T | 394 |
| Q1 2024 | May 2, 2024 | $9570.8T | 382 |
| Q4 2023 | Feb 8, 2024 | $9014.4T | 362 |
| Q3 2023 | Nov 9, 2023 | $8205.9T | 348 |
| Q2 2023 | Aug 8, 2023 | $8861.9T | 360 |
| Q1 2023 | May 12, 2023 | $8372.6T | 365 |
| Q4 2022 | Feb 13, 2023 | $8121.5T | 330 |
| Q3 2022 | Nov 14, 2022 | $7.3T | 334 |
| Q2 2022 | Aug 12, 2022 | $7.7T | 333 |
| Q1 2022 | May 5, 2022 | $8.7T | 352 |
| Q4 2021 | Feb 14, 2022 | $9.2T | 352 |
| Q3 2021 | Nov 12, 2021 | $8.4T | 356 |
| Q2 2021 | Aug 16, 2021 | $8.5T | 358 |
| Q1 2021 | May 12, 2021 | $7.8T | 316 |
| Q4 2020 | Feb 5, 2021 | $7.1T | 299 |
| Q3 2020 | Nov 10, 2020 | $6.3T | 283 |
| Q2 2020 | Aug 13, 2020 | $5.8T | 271 |
| Q1 2020 | May 11, 2020 | $4.9T | 264 |
| Q4 2019 | Feb 10, 2020 | $6.2T | 304 |
| Q3 2019 | Nov 4, 2019 | $5.7T | 296 |
| Q2 2019 | Aug 13, 2019 | $5.6T | 292 |
| Q1 2019 | May 9, 2019 | $5.4T | 292 |
| Q4 2018 | Feb 12, 2019 | $4.7T | 273 |
| Q3 2018 | Nov 8, 2018 | $5.4T | 299 |
| Q2 2018 | Aug 10, 2018 | $5.1T | 292 |
| Q1 2018 | May 9, 2018 | $5.0T | 297 |
| Q4 2017 | Feb 13, 2018 | $5.1T | 288 |
| Q3 2017 | Nov 9, 2017 | $4.8T | 274 |
| Q2 2017 | Aug 14, 2017 | $4.6T | 259 |
| Q1 2017 | May 5, 2017 | $4.4T | 255 |
| Q4 2016 | Feb 10, 2017 | $4.1T | 250 |
| Q3 2016 | Nov 14, 2016 | $4.0T | 248 |
| Q2 2016 | Aug 4, 2016 | $4.0T | 232 |
| Q1 2016 | May 10, 2016 | $3.8T | 237 |
Fund Information
Haverford Trust Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $11.2B across 409 holdings. The largest position is APPLE INC (AAPL), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 20 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.