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 |
|---|---|---|---|---|---|
| 301 | HYGISHARES TR | 5,023 | $0 | 0.00% | |
| 302 | SCHASCHWAB STRATEGIC TR | 18,820 | $0 | 0.00% | |
| 303 | CRWDCROWDSTRIKE HLDGS INC | 429 | $0 | 0.00% | |
| 304 | BKBANK NEW YORK MELLON CORP | 3,153 | $0 | 0.00% | |
| 305 | BNBROOKFIELD CORP | 8,205 | $0 | 0.00% | |
| 306 | BKNGBOOKING HOLDINGS INC | 158 | $0 | 0.00% | |
| 307 | EEMISHARES TR | 13,552 | $0 | 0.00% | |
| 308 | CITCINTAS CORP | 2,476 | $0 | 0.00% | |
| 309 | ESGUISHARES TR | 1,711 | $0 | 0.00% | |
| 310 | XLESELECT SECTOR SPDR TR | 19,502 | $0 | 0.00% | |
| 311 | IDXXIDEXX LABS INC | 341 | $0 | 0.00% | |
| 312 | MFCMANULIFE FINL CORP | 8,703 | $0 | 0.00% | |
| 313 | IWVISHARES TR | 1,400 | $0 | 0.00% | |
| 314 | SPGSIMON PPTY GROUP INC NEW | 1,171 | $0 | 0.00% | |
| 315 | UHSUNIVERSAL HLTH SVCS INC | 2,746 | $0 | 0.00% | |
| 316 | IWNISHARES TR | 3,347 | $0 | 0.00% | |
| 317 | BWZSPDR SERIES TRUST | 9,300 | $0 | 0.00% | |
| 318 | LSCCLATTICE SEMICONDUCTOR CORP | 3,771 | $0 | 0.00% | |
| 319 | GRMNGARMIN LTD | 1,128 | $0 | 0.00% | |
| 320 | AQLTISHARES TR | 7,365 | $0 | 0.00% | |
| 321 | PRFINVESCO EXCHANGE TRADED FD T | 8,391 | $0 | 0.00% | |
| 322 | ABALLIANCEBERNSTEIN HLDG L P | 7,906 | $0 | 0.00% | |
| 323 | GLGLOBE LIFE INC | 4,823 | $0 | 0.00% | |
| 324 | WECWEC ENERGY GROUP INC | 4,594 | $0 | 0.00% | |
| 325 | FISVFISERV INC | 7,360 | $0 | 0.00% | |
| 326 | NVGNUVEEN AMT FREE MUN CR INC F | 16,133 | $0 | 0.00% | |
| 327 | YUMYUM BRANDS INC | 1,360 | $0 | 0.00% | |
| 328 | SEICSEI INVTS CO | 6,550 | $0 | 0.00% | |
| 329 | CITHE CIGNA GROUP | 2,353 | $0 | 0.00% | |
| 330 | KRKROGER CO | 5,425 | $0 | 0.00% | |
| 331 | IJKISHARES TR | 4,976 | $0 | 0.00% | |
| 332 | WSFSWSFS FINL CORP | 7,000 | $0 | 0.00% | |
| 333 | RPMRPM INTL INC | 6,034 | $0 | 0.00% | |
| 334 | DMXFISHARES TR | 6,054 | $0 | 0.00% | |
| 335 | ITOTISHARES TR | 2,962 | $0 | 0.00% | |
| 336 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,998 | $0 | 0.00% | |
| 337 | ISRGINTUITIVE SURGICAL INC | 671 | $0 | 0.00% | |
| 338 | SPYGSPDR SERIES TRUST | 4,764 | $0 | 0.00% | |
| 339 | GEMGOLDMAN SACHS ETF TR | 10,009 | $0 | 0.00% | |
| 340 | AZNASTRAZENECA PLC | 7,828 | $0 | 0.00% | |
| 341 | HLTHILTON WORLDWIDE HLDGS INC | 1,396 | $0 | 0.00% | |
| 342 | ECLECOLAB INC | 1,527 | $0 | 0.00% | |
| 343 | WSOWATSCO INC | 710 | $0 | 0.00% | |
| 344 | XLUSELECT SECTOR SPDR TR | 7,454 | $0 | 0.00% | |
| 345 | IBBISHARES TR | 4,830 | $0 | 0.00% | |
| 346 | ADSKAUTODESK INC | 1,227 | $0 | 0.00% | |
| 347 | PLDPROLOGIS INC. | 1,696 | $0 | 0.00% | |
| 348 | AGGISHARES TR | 6,488 | $0 | 0.00% | |
| 349 | HUBBHUBBELL INC | 876 | $0 | 0.00% | |
| 350 | NEMNEWMONT CORP | 4,812 | $0 | 0.00% | |
| 351 | IYFISHARES TR | 7,041 | $0 | 0.00% | |
| 352 | IDV*ISHARES TR | 13,740 | $0 | 0.00% | |
| 353 | OKEONEOK INC NEW | 5,665 | $0 | 0.00% | |
| 354 | IVEISHARES TR | 2,691 | $0 | 0.00% | |
| 355 | IAU*ISHARES GOLD TR | 3,617 | $0 | 0.00% | |
| 356 | DOVDOVER CORP | 4,930 | $0 | 0.00% | |
| 357 | CDNSCADENCE DESIGN SYSTEM INC | 952 | $0 | 0.00% | |
| 358 | MGKVANGUARD WORLD FD | 1,035 | $0 | 0.00% | |
| 359 | RSMCTIDAL TRUST III | 32,210 | $0 | 0.00% | |
| 360 | AMATAPPLIED MATLS INC | 3,057 | $0 | 0.00% | |
| 361 | IGVISHARES TR | 4,875 | $0 | 0.00% | |
| 362 | DRIDARDEN RESTAURANTS INC | 1,175 | $0 | 0.00% | |
| 363 | TTDTHE TRADE DESK INC | 5,616 | $0 | 0.00% | |
| 364 | CNRCANADIAN NATL RY CO | 5,773 | $0 | 0.00% | |
| 365 | DFACDIMENSIONAL ETF TRUST | 7,239 | $0 | 0.00% | |
| 366 | IMCBISHARES TR | 6,601 | $0 | 0.00% | |
| 367 | IWPISHARES TR | 3,827 | $0 | 0.00% | |
| 368 | ENBENBRIDGE INC | 11,831 | $0 | 0.00% | |
| 369 | PFMINVESCO EXCHANGE TRADED FD T | 4,170 | $0 | 0.00% | |
| 370 | PEOEXELON CORP | 10,214 | $0 | 0.00% | |
| 371 | BSFAANI PHARMACEUTICALS INC | 10,942 | $0 | 0.00% | |
| 372 | IDIINTERDIGITAL INC | 700 | $0 | 0.00% | |
| 373 | VHTVANGUARD WORLD FD | 1,500 | $0 | 0.00% | |
| 374 | FTNTFORTINET INC | 4,029 | $0 | 0.00% | |
| 375 | PPGPPG INDS INC | 6,002 | $0 | 0.00% | |
| 376 | AMDADVANCED MICRO DEVICES INC | 2,145 | $0 | 0.00% | |
| 377 | BABOEING CO | 1,503 | $0 | 0.00% | |
| 378 | RPGINVESCO EXCHANGE TRADED FD T | 5,695 | $0 | 0.00% | |
| 379 | VOTVANGUARD INDEX FDS | 1,339 | $0 | 0.00% | |
| 380 | URIUNITED RENTALS INC | 655 | $0 | 0.00% | |
| 381 | MCHPMICROCHIP TECHNOLOGY INC. | 7,607 | $0 | 0.00% | |
| 382 | GBILGOLDMAN SACHS ETF TR | 2,200 | $0 | 0.00% | |
| 383 | VXFVANGUARD INDEX FDS | 1,131 | $0 | 0.00% | |
| 384 | ORLYOREILLY AUTOMOTIVE INC | 4,154 | $0 | 0.00% | |
| 385 | XLISELECT SECTOR SPDR TR | 2,609 | $0 | 0.00% | |
| 386 | ADIANALOG DEVICES INC | 1,902 | $0 | 0.00% | |
| 387 | VLOVALERO ENERGY CORP | 1,537 | $0 | 0.00% | |
| 388 | MUMICRON TECHNOLOGY INC | 1,692 | $0 | 0.00% | |
| 389 | SCHWSCHWAB CHARLES CORP | 2,345 | $0 | 0.00% | |
| 390 | DDOMINION ENERGY INC | 15,423 | $0 | 0.00% | |
| 391 | EMXCISHARES INC | 11,992 | $0 | 0.00% | |
| 392 | DONSPDR DOW JONES INDL AVERAGE | 464 | $0 | 0.00% | |
| 393 | PPLPPL CORP | 13,825 | $0 | 0.00% | |
| 394 | APHAMPHENOL CORP NEW | 2,528 | $0 | 0.00% | |
| 395 | CCCHEMOURS CO | 26,748 | $0 | 0.00% | |
| 396 | LYBLYONDELLBASELL INDUSTRIES N | 11,948 | $0 | 0.00% | |
| 397 | STZCONSTELLATION BRANDS INC | 2,506 | $0 | 0.00% | |
| 398 | MRSHMARSH & MCLENNAN COS INC | 1,199 | $0 | 0.00% | |
| 399 | EMXFISHARES TR | 9,856 | $0 | 0.00% | |
| 400 | CBRECBRE GROUP INC | 2,244 | $0 | 0.00% |