Haverford Trust Co Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$11.2B
Holdings
409
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOLSSOLSTICE ADVANCED MATLS INC | 220,841 | $10.0B | 89.17% | |
| 102 | WMTWALMART INC | 82,451 | $9.0B | 80.26% | |
| 103 | UNPUNION PAC CORP | 41,463 | $9.0B | 80.26% | |
| 104 | VBVANGUARD INDEX FDS | 35,167 | $9.0B | 80.26% | |
| 105 | AMGNAMGEN INC | 30,394 | $9.0B | 80.26% | |
| 106 | IWRISHARES TR | 89,314 | $8.0B | 71.34% | |
| 107 | ITWILLINOIS TOOL WKS INC | 36,439 | $8.0B | 71.34% | |
| 108 | PFEPFIZER INC | 302,188 | $7.0B | 62.42% | |
| 109 | VEAVANGUARD TAX-MANAGED FDS | 100,522 | $6.0B | 53.50% | |
| 110 | BDXBECTON DICKINSON & CO | 35,096 | $6.0B | 53.50% | |
| 111 | FLOTISHARES TR | 121,141 | $6.0B | 53.50% | |
| 112 | ICSHISHARES TR | 125,153 | $6.0B | 53.50% | |
| 113 | RSPINVESCO EXCHANGE TRADED FD T | 36,212 | $6.0B | 53.50% | |
| 114 | MTUMISHARES TR | 25,535 | $6.0B | 53.50% | |
| 115 | DISDISNEY WALT CO | 55,811 | $6.0B | 53.50% | |
| 116 | USMVISHARES TR | 53,596 | $5.0B | 44.59% | |
| 117 | AXPAMERICAN EXPRESS CO | 13,985 | $5.0B | 44.59% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 17,506 | $5.0B | 44.59% | |
| 119 | EMREMERSON ELEC CO | 44,344 | $5.0B | 44.59% | |
| 120 | VWOVANGUARD INTL EQUITY INDEX F | 104,455 | $5.0B | 44.59% | |
| 121 | IWMISHARES TR | 23,516 | $5.0B | 44.59% | |
| 122 | DDDUPONT DE NEMOURS INC | 125,824 | $5.0B | 44.59% | |
| 123 | QQNITY ELECTRONICS INC | 62,052 | $5.0B | 44.59% | |
| 124 | GEGE AEROSPACE | 13,506 | $4.0B | 35.67% | |
| 125 | MMM3M CO | 28,538 | $4.0B | 35.67% | |
| 126 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,888 | $4.0B | 35.67% | |
| 127 | IVWISHARES TR | 33,988 | $4.0B | 35.67% | |
| 128 | VSSVANGUARD INTL EQUITY INDEX F | 28,459 | $4.0B | 35.67% | |
| 129 | BSVVANGUARD BD INDEX FDS | 53,970 | $4.0B | 35.67% | |
| 130 | CTVACORTEVA INC | 65,706 | $4.0B | 35.67% | |
| 131 | WFCWELLS FARGO CO NEW | 48,531 | $4.0B | 35.67% | |
| 132 | GVIISHARES TR | 38,662 | $4.0B | 35.67% | |
| 133 | BNDVANGUARD BD INDEX FDS | 44,045 | $3.0B | 26.75% | |
| 134 | XLVSELECT SECTOR SPDR TR | 21,343 | $3.0B | 26.75% | |
| 135 | NSCNORFOLK SOUTHN CORP | 12,872 | $3.0B | 26.75% | |
| 136 | IYWISHARES TR | 16,784 | $3.0B | 26.75% | |
| 137 | SHWSHERWIN WILLIAMS CO | 11,046 | $3.0B | 26.75% | |
| 138 | DHRDANAHER CORPORATION | 13,815 | $3.0B | 26.75% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 3,504 | $3.0B | 26.75% | |
| 140 | CLCOLGATE PALMOLIVE CO | 49,046 | $3.0B | 26.75% | |
| 141 | NVSNNOVARTIS AG | 28,382 | $3.0B | 26.75% | |
| 142 | ESGVVANGUARD WORLD FD | 28,963 | $3.0B | 26.75% | |
| 143 | JEPIJ P MORGAN EXCHANGE TRADED F | 58,826 | $3.0B | 26.75% | |
| 144 | VOVANGUARD INDEX FDS | 10,417 | $3.0B | 26.75% | |
| 145 | VYMVANGUARD WHITEHALL FDS | 24,559 | $3.0B | 26.75% | |
| 146 | DGRWWISDOMTREE TR | 42,980 | $3.0B | 26.75% | |
| 147 | CVSCVS HEALTH CORP | 48,203 | $3.0B | 26.75% | |
| 148 | MOALTRIA GROUP INC | 59,062 | $3.0B | 26.75% | |
| 149 | IWBISHARES TR | 9,541 | $3.0B | 26.75% | |
| 150 | ESGDISHARES TR | 25,929 | $2.0B | 17.83% | |
| 151 | IXUSISHARES TR | 32,131 | $2.0B | 17.83% | |
| 152 | AQLTISHARES TR | 19,060 | $2.0B | 17.83% | |
| 153 | ESMLISHARES TR | 59,980 | $2.0B | 17.83% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 74,359 | $2.0B | 17.83% | |
| 155 | GEVGE VERNOVA INC | 3,689 | $2.0B | 17.83% | |
| 156 | VCRVANGUARD WORLD FD | 5,118 | $2.0B | 17.83% | |
| 157 | PNCPNC FINL SVCS GROUP INC | 13,725 | $2.0B | 17.83% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 44,484 | $2.0B | 17.83% | |
| 159 | ZTSZOETIS INC | 18,799 | $2.0B | 17.83% | |
| 160 | PWRQUANTA SVCS INC | 6,326 | $2.0B | 17.83% | |
| 161 | VTESVANGUARD WELLINGTON FD | 24,550 | $2.0B | 17.83% | |
| 162 | CATCATERPILLAR INC | 4,719 | $2.0B | 17.83% | |
| 163 | GSKGSK PLC | 50,846 | $2.0B | 17.83% | |
| 164 | VSGXVANGUARD WORLD FD | 41,482 | $2.0B | 17.83% | |
| 165 | CBCHUBB LIMITED | 9,088 | $2.0B | 17.83% | |
| 166 | COFCAPITAL ONE FINL CORP | 8,497 | $2.0B | 17.83% | |
| 167 | ACWXISHARES TR | 42,607 | $2.0B | 17.83% | |
| 168 | ULUNILEVER PLC | 42,413 | $2.0B | 17.83% | |
| 169 | USBUS BANCORP DEL | 42,019 | $2.0B | 17.83% | |
| 170 | KMBKIMBERLY-CLARK CORP | 20,423 | $2.0B | 17.83% | |
| 171 | VUGVANGUARD INDEX FDS | 2,651 | $1.0B | 8.92% | |
| 172 | DUKDUKE ENERGY CORP NEW | 10,017 | $1.0B | 8.92% | |
| 173 | CMCSACOMCAST CORP NEW | 47,887 | $1.0B | 8.92% | |
| 174 | T7DTRANSDIGM GROUP INC | 1,123 | $1.0B | 8.92% | |
| 175 | TSLATESLA INC | 2,978 | $1.0B | 8.92% | |
| 176 | SAPSAP SE | 4,719 | $1.0B | 8.92% | |
| 177 | NFLXNETFLIX INC | 16,410 | $1.0B | 8.92% | |
| 178 | SUSAISHARES TR | 8,380 | $1.0B | 8.92% | |
| 179 | ACWIISHARES TR | 13,052 | $1.0B | 8.92% | |
| 180 | ETENERGY TRANSFER L P | 97,628 | $1.0B | 8.92% | |
| 181 | HSYHERSHEY CO | 6,796 | $1.0B | 8.92% | |
| 182 | SHYISHARES TR | 23,694 | $1.0B | 8.92% | |
| 183 | JEPQJ P MORGAN EXCHANGE TRADED F | 30,172 | $1.0B | 8.92% | |
| 184 | GNRSPDR INDEX SHS FDS | 30,101 | $1.0B | 8.92% | |
| 185 | MARMARRIOTT INTL INC NEW | 3,315 | $1.0B | 8.92% | |
| 186 | ADBEADOBE INC | 3,092 | $1.0B | 8.92% | |
| 187 | IWOISHARES TR | 5,971 | $1.0B | 8.92% | |
| 188 | PSAPUBLIC STORAGE OPER CO | 4,064 | $1.0B | 8.92% | |
| 189 | FITBFIFTH THIRD BANCORP | 31,584 | $1.0B | 8.92% | |
| 190 | DOWDOW INC | 62,280 | $1.0B | 8.92% | |
| 191 | TAT&T INC | 50,976 | $1.0B | 8.92% | |
| 192 | EFAISHARES TR | 13,826 | $1.0B | 8.92% | |
| 193 | TRVTRAVELERS COMPANIES INC | 5,210 | $1.0B | 8.92% | |
| 194 | VLUEISHARES TR | 13,101 | $1.0B | 8.92% | |
| 195 | DYHTARGET CORP | 13,254 | $1.0B | 8.92% | |
| 196 | SDYSPDR SERIES TRUST | 12,694 | $1.0B | 8.92% | |
| 197 | XLCSELECT SECTOR SPDR TR | 15,615 | $1.0B | 8.92% | |
| 198 | EAGL2023 ETF SERIES TRUST | 34,148 | $1.0B | 8.92% | |
| 199 | NOWSERVICENOW INC | 7,770 | $1.0B | 8.92% | |
| 200 | OUSMALPS ETF TR | 44,255 | $1.0B | 8.92% |