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CIK: 0000842941
Total reported value
$11.6B
$11.6B
403 檔
19.4%
According to the latest 13F quarterly dataset, Haverford Trust Co managed an equity portfolio of $11.6B at the end of Q2 2025, spanning 403 distinct U.S. exchange-listed positions.
Haverford Trust Co executed strategic sector rebalancing during Q2 2025, establishing 23 new positions while fully exiting 14 holdings and trimming 87 positions.
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -0.26% | -0.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.84% | +0.25% | +0.22% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.98% | +0.10% | -0.59% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.52% | -0.12% | +1.39% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.29% | -0.14% | -0.08% | |
| 6 | BLK | Blackrock Inc | Stock-Financials | 3.11% | -0.37% | +0.09% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.80% | -0.36% | -0.92% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.80% | +0.35% | +5.73% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | +0.60% | +9.57% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.53% | -0.27% | -0.82% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.25% | +0.12% | +2.39% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 2.07% | -1.87% | EXIT | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.02% | -0.29% | -0.97% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.90% | -0.71% | +0.21% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.81% | -0.45% | -0.18% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.78% | +0.22% | -0.14% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.43% | -3.30% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.69% | +0.28% | -0.13% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | -0.10% | -1.32% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.61% | -0.10% | -14.87% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.54% | -0.32% | -0.83% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.52% | +0.12% | +0.68% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.33% | -3.20% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.37% | +0.38% | +0.96% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.44% | +0.46% | |
| 26 | AON | Aon plc | Stock-Financials | 1.31% | -0.17% | -0.37% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.28% | +0.26% | -5.38% | |
| 28 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.25% | — | +1.45% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.14% | -0.19% | -3.05% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.11% | -0.13% | -0.10% | |
| 31 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.05% | +0.02% | +16.16% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.94% | -0.17% | -2.08% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | -0.03% | -0.71% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.88% | -0.10% | +0.91% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.88% | -0.08% | +3.56% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | -0.36% | +1.67% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.86% | -0.18% | -0.67% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.86% | +0.19% | -16.48% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | +0.02% | +3.64% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.31% | +55.10% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | — | -0.75% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.72% | -0.02% | +1013.65% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.05% | +0.28% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.25% | -2.08% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.04% | +11.90% | |
| 46 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.68% | +0.02% | -3.29% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.14% | -0.44% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.63% | -0.03% | +1.24% | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.61% | -0.03% | +1.76% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.06% | -0.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.2% | +1.39% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | -0.53% | Trim |
| 3 | WM | Waste Management Inc | +0.7% | +1013.65% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.4% | +1414.94% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | -0.59% | Trim |
| 6 | NVDA | Nvidia CORP | +0.4% | -3.20% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | +9.57% | Add |
| 8 | VGSH | Vanguard Short-term Treasury | +0.3% | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | +0.2% | +55.10% | Add |
| 10 | ETN | Eaton Corporation plc | +0.2% | -5.38% | Trim |
| 11 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +5.73% | Add |
| 12 | BLK | Blackrock Inc | +0.1% | +0.09% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.39% | Add |
| 14 | NVT | nVent Electric plc | +0.1% | +0.01% | Add |
| 15 | AVEM | Avantis Emerging Markets Eq | +0.1% | +0.96% | Add |
| 16 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +1.45% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.90% | Add |
| 18 | RTX | Rtx CORP | +0.1% | -0.82% | Trim |
| 19 | JMBS | Janus Henderson Mortg Backed | +0.1% | +16.16% | Add |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.13% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.30% | Trim |
| 22 | HON | Honeywell International Inc | +0.1% | -0.61% | Trim |
| 23 | INTU | Intuit Inc | +0.1% | -2.39% | Trim |
| 24 | VV | Vanguard Large-cap ETF | +0.1% | +6.62% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | -2.22% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +21.47% | Add |
| 27 | IQLT | Ishares Msci International Q | +0.1% | +26.28% | Add |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +18.58% | Add |
| 29 | TEL | TE Connectivity plc | 0% | -0.70% | Trim |
| 30 | VIG | Vanguard Dividend Apprec ETF | 0% | +3.64% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.28% | Add |
| 32 | CGGR | Cap Group Growth Equity | 0% | +2.41% | Add |
| 33 | UPS | United Parcel Service-cl B | 0% | +32.83% | Add |
| 34 | VGT | Vanguard Info Tech ETF | 0% | +16.23% | Add |
| 35 | IWM | Ishares Russell 2000 ETF | 0% | +89.28% | Add |
| 36 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.68% | Add |
| 37 | CSCO | Cisco Systems Inc | 0% | -2.08% | Trim |
| 38 | VPL | Vanguard Ftse Pacific ETF | 0% | -3.29% | Trim |
| 39 | VXUS | Vanguard Total Intl Stock | 0% | -0.50% | Trim |
| 40 | ASML | ASML Holding N.V. | 0% | -2.44% | Trim |
| 41 | IWF | Ishares Russell 1000 Growth | 0% | +0.94% | Add |
| 42 | PM | Philip Morris International | 0% | -4.75% | Trim |
| 43 | MS | Morgan Stanley | 0% | +4.02% | Add |
| 44 | AMZN | Amazon.com Inc | 0% | +2.93% | Add |
| 45 | PWR | Quanta Services Inc | 0% | NEW | New buy |
| 46 | AVGO | Broadcom Inc | 0% | -1.44% | Trim |
| 47 | PGR | Progressive CORP | 0% | +142.03% | Add |
| 48 | USXF | Ishares Esg Advance Msci USA | 0% | NEW | New buy |
| 49 | COF | Capital One Financial CORP | 0% | +270.55% | Add |
| 50 | KLAC | Kla CORP | 0% | +39.63% | Add |
According to official SEC Form 13F filings, Haverford Trust Co reported a total U.S. public equity portfolio value of $11.6B across 403 disclosed positions in Q2 2025.
During Q2 2025, Haverford Trust Co's top holdings by market value included MSFT (5.8%)、AAPL (4.8%)、JPM (4.0%). The largest single position, MSFT, represented 5.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JPM) accounted for 19.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
VGSH
市值: $26.6M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $504.8K
In Q2 2025, Haverford Trust Co made 196 total portfolio adjustments, initiating 23 new buys, adding to 72 positions, trimming 87 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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