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CIK: 0000842941
Total reported value
$11.6B
$11.6B
398 檔
20.7%
During the Q3 2025 filing period, Haverford Trust Co (CIK: 0000842941) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $11.6B across 398 reported positions.
In Q3 2025, Haverford Trust Co adopted a defensive or profit-taking posture, trimming 111 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | -0.26% | -3.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.42% | +0.25% | -4.95% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.95% | +0.10% | -4.02% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.59% | -0.12% | -16.36% | |
| 5 | BLK | Blackrock Inc | Stock-Financials | 3.22% | -0.37% | -1.72% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.95% | +0.35% | +4.19% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.88% | -0.14% | -8.71% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | +0.60% | +7.69% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.68% | -0.27% | -2.42% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | -0.36% | -1.26% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.22% | +0.12% | -0.61% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.43% | -0.29% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.20% | -0.29% | -1.87% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.91% | -0.45% | -2.27% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.81% | +0.22% | -1.19% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.75% | -1.87% | EXIT | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | -0.10% | -7.44% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.72% | +0.28% | -2.50% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.70% | -0.71% | +14.04% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.33% | -1.27% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.52% | +0.12% | +0.01% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.51% | -0.32% | -2.71% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.41% | +0.38% | -1.14% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.38% | -0.10% | -2.07% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.33% | -0.44% | -1.55% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.33% | — | -0.63% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.24% | +0.26% | -2.23% | |
| 28 | AON | Aon plc | Stock-Financials | 1.22% | -0.17% | -1.35% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.20% | -0.19% | +1.85% | |
| 30 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.16% | +0.02% | +14.59% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.31% | +45.70% | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.00% | -0.13% | -2.15% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.98% | -0.08% | -1.68% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | -0.36% | -0.65% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.84% | -0.18% | +2.54% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.03% | -2.18% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.80% | -0.17% | -15.23% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | -0.10% | +0.67% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.77% | +0.04% | +93.44% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | +0.02% | -8.56% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.05% | -0.13% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.14% | +5.24% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.04% | -0.47% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | +0.19% | -3.52% | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.66% | +0.02% | -3.96% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.66% | -0.02% | +0.53% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | — | -3.55% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.25% | +1169.63% | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.64% | -0.03% | +4.89% | |
| 50 | NVT | nVent Electric plc | Stock-Industrials | 0.62% | +0.23% | -1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.2% | -16.36% | Trim |
| 2 | MSFT | Microsoft CORP | +0.9% | -3.73% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +1169.63% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.6% | +7.69% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.29% | Trim |
| 6 | WM | Waste Management Inc | +0.6% | +0.53% | Add |
| 7 | NVDA | Nvidia CORP | +0.5% | -1.27% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.5% | +45.70% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.4% | -0.16% | Add |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | +93.44% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.4% | -4.02% | Trim |
| 12 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +4.19% | Add |
| 13 | BLK | Blackrock Inc | +0.3% | -1.72% | Trim |
| 14 | NVT | nVent Electric plc | +0.3% | -1.11% | Trim |
| 15 | RTX | Rtx CORP | +0.2% | -2.42% | Trim |
| 16 | LIN | Linde plc | +0.2% | +649.75% | Add |
| 17 | JMBS | Janus Henderson Mortg Backed | +0.2% | +14.59% | Add |
| 18 | AVDV | Avantis Intl S/c Value ETF | +0.2% | -0.63% | Add |
| 19 | AVEM | Avantis Emerging Markets Eq | +0.2% | -1.14% | Trim |
| 20 | ETN | Eaton Corporation plc | +0.2% | -2.23% | Trim |
| 21 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -0.61% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.47% | Add |
| 23 | TEL | TE Connectivity plc | +0.1% | -1.66% | Trim |
| 24 | IEMG | Ishares Core Msci Emerging | +0.1% | -2.50% | Trim |
| 25 | IQLT | Ishares Msci International Q | +0.1% | +23.30% | Add |
| 26 | TJX | Tjx Companies Inc | +0.1% | -1.87% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | -16.90% | Add |
| 28 | ASML | ASML Holding N.V. | +0.1% | -0.94% | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.13% | Add |
| 30 | VV | Vanguard Large-cap ETF | +0.1% | -1.89% | Add |
| 31 | CGGR | Cap Group Growth Equity | 0% | +0.46% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | -2.35% | Trim |
| 33 | VGT | Vanguard Info Tech ETF | 0% | -0.14% | Add |
| 34 | MS | Morgan Stanley | 0% | +3.97% | Add |
| 35 | PVAL | Putnam Focused Lrg Cap Value | 0% | +31.63% | Add |
| 36 | AVGO | Broadcom Inc | 0% | +0.52% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | 0% | -0.86% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.01% | Add |
| 39 | VXUS | Vanguard Total Intl Stock | 0% | -0.94% | Trim |
| 40 | IWF | Ishares Russell 1000 Growth | 0% | -7.37% | Trim |
| 41 | LMT | Lockheed Martin CORP | 0% | -0.42% | Add |
| 42 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.24% | Add |
| 43 | IJR | Ishares Core S&p Small-cap E | 0% | -1.19% | Trim |
| 44 | AMZN | Amazon.com Inc | 0% | -0.71% | Add |
| 45 | VOO | Vanguard S&p 500 ETF | 0% | +0.61% | Trim |
| 46 | GD | General Dynamics CORP | 0% | -1.82% | Trim |
| 47 | VB | Vanguard Small-cap ETF | 0% | +0.42% | Add |
| 48 | MTUM | Ishares Msci USA Momentum Fa | 0% | +0.80% | Add |
| 49 | GE | General Electric | 0% | +2.81% | Add |
| 50 | WMT | Walmart Inc | 0% | +0.56% | Add |
According to official SEC Form 13F filings, Haverford Trust Co reported a total U.S. public equity portfolio value of $11.6B across 398 disclosed positions in Q3 2025.
During Q3 2025, Haverford Trust Co's top holdings by market value included MSFT (5.5%)、AAPL (5.4%)、JPM (4.0%). The largest single position, MSFT, represented 5.5% 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 20.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
VGSH
市值: $28.8M
Top Position Liquidated / Trimmed
NVO
前期市值: $1.8M
In Q3 2025, Haverford Trust Co made 197 total portfolio adjustments, initiating 12 new buys, adding to 63 positions, trimming 111 holdings, and fully liquidating 11 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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