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CIK: 0000842941
Total reported value
$11.6B
$11.6B
409 檔
21.5%
The Q4 2025 SEC filing reveals that Haverford Trust Co held a total portfolio value of $11.6B, covering 409 public equity positions.
Haverford Trust Co executed strategic sector rebalancing during Q4 2025, establishing 20 new positions while fully exiting 9 holdings and trimming 88 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, IVV) accounted for 21.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.75% | +0.25% | +0.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | -0.26% | -0.36% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.47% | +0.60% | +54.41% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.96% | +0.10% | -0.83% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.05% | +0.35% | +2.47% | |
| 6 | BLK | Blackrock Inc | Stock-Financials | 2.90% | -0.37% | -0.89% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | +0.43% | +1.97% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.84% | -0.14% | -0.75% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.81% | -0.27% | -3.15% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.28% | +0.12% | +1.13% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.24% | -0.36% | -0.68% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.23% | -0.29% | -3.75% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.20% | -0.12% | -10.62% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | -0.10% | -0.86% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.81% | +0.22% | -0.02% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.33% | +13.89% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.76% | -0.45% | -2.75% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.73% | +0.28% | -0.48% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.67% | -0.71% | -8.72% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.57% | -1.87% | EXIT | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.55% | +0.31% | +2.87% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.52% | +0.12% | +0.45% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.45% | -0.10% | -0.82% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.45% | -0.32% | -5.39% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.43% | +0.38% | -0.22% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.37% | — | -0.71% | |
| 27 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.31% | +0.02% | +13.79% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.26% | -0.19% | +0.04% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.17% | -0.08% | +1.31% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.44% | -10.21% | |
| 31 | AON | Aon plc | Stock-Financials | 1.11% | -0.17% | -7.61% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | +0.26% | -2.94% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | -0.36% | -0.30% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.87% | -0.18% | +4.50% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.83% | -0.17% | -0.70% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.03% | -2.59% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.81% | -0.13% | -9.31% | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.81% | +0.04% | +6.56% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | +0.02% | +3.55% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | -0.10% | +4.29% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.04% | +2.95% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.05% | +2.07% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.14% | -0.65% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.25% | -0.89% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.66% | -0.03% | +5.49% | |
| 46 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.65% | +0.02% | -3.89% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.25% | +9.64% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.61% | -0.03% | +3.76% | |
| 49 | NVT | nVent Electric plc | Stock-Industrials | 0.59% | +0.23% | -7.02% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | — | -0.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.6% | +54.41% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +1.97% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | +2.87% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +0.53% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | +380.78% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +13.89% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.2% | +1.31% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.86% | Trim |
| 9 | JMBS | Janus Henderson Mortg Backed | +0.2% | +13.79% | Add |
| 10 | RTX | Rtx CORP | +0.1% | -3.15% | Trim |
| 11 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +2.47% | Add |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +45.58% | Add |
| 13 | SPGI | S&p Global Inc | +0.1% | -0.82% | Trim |
| 14 | PM | Philip Morris International | +0.1% | +22.90% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +1.13% | Add |
| 16 | NEE | Nextera Energy Inc | +0.1% | +0.04% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -0.89% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +0.76% | Add |
| 19 | IQLT | Ishares Msci International Q | +0.1% | +18.87% | Add |
| 20 | AVDV | Avantis Intl S/c Value ETF | 0% | -0.71% | Trim |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +6.56% | Add |
| 22 | MRK | Merck & Co. Inc. | 0% | -3.45% | Trim |
| 23 | TJX | Tjx Companies Inc | 0% | -3.75% | Trim |
| 24 | MCK | Mckesson CORP | 0% | -0.70% | Trim |
| 25 | VIG | Vanguard Dividend Apprec ETF | 0% | +3.55% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.95% | Add |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +4.50% | Add |
| 28 | ASML | ASML Holding N.V. | 0% | +1.57% | Add |
| 29 | PVAL | Putnam Focused Lrg Cap Value | 0% | +25.36% | Add |
| 30 | VONG | Vanguard Russell 1000 Growth | 0% | +20.23% | Add |
| 31 | AVEM | Avantis Emerging Markets Eq | 0% | -0.22% | Trim |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +5.49% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.07% | Add |
| 34 | CGGR | Cap Group Growth Equity | 0% | +7.97% | Add |
| 35 | KO | Coca-cola Co/the | 0% | -2.59% | Trim |
| 36 | VGSH | Vanguard Short-term Treasury | 0% | +8.15% | Add |
| 37 | MS | Morgan Stanley | 0% | +1.53% | Add |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -0.83% | Trim |
| 39 | IEMG | Ishares Core Msci Emerging | 0% | -0.48% | Trim |
| 40 | JNJ | Johnson & Johnson | 0% | -1.57% | Trim |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +3.76% | Add |
| 42 | INTU | Intuit Inc | 0% | +8.38% | Add |
| 43 | TEL | TE Connectivity plc | 0% | -0.23% | Trim |
| 44 | AMGN | Amgen Inc | 0% | -0.76% | Trim |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +7.08% | Add |
| 46 | XOM | Exxon Mobil CORP | 0% | +0.46% | Add |
| 47 | VT | Vanguard Tot World Stk ETF | 0% | +281.22% | Add |
| 48 | IEF | Ishares 7-10 Year Treasury B | 0% | +4.08% | Add |
| 49 | IBM | Intl Business Machines CORP | 0% | +6.26% | Add |
| 50 | AXP | American Express Co | 0% | +0.06% | Add |
According to official SEC Form 13F filings, Haverford Trust Co reported a total U.S. public equity portfolio value of $11.6B across 409 disclosed positions in Q4 2025.
During Q4 2025, Haverford Trust Co's top holdings by market value included AAPL (5.8%)、MSFT (5.0%)、IVV (4.5%). The largest single position, AAPL, 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.
Top New Position Initiated
SOLS
市值: $10.7M
Top Position Liquidated / Trimmed
UL
前期市值: $2.9M
In Q4 2025, Haverford Trust Co made 198 total portfolio adjustments, initiating 20 new buys, adding to 81 positions, trimming 88 holdings, and fully liquidating 9 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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