Haverford Trust Co
Q3 2025 13F Holdings
- Locationradnor, PA
- Num holdings
398
- Value ($000)
$11,085,100
- Date Filed11/14/2025
- Form type13F-HR
- CIK0000842941
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP | COM | 594918104 | $606.88 M | 6 % | 1,171,687 | ||
AAPL APPLE INC | COM | 037833100 | $600.61 M | 5 % | 2,358,756 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $437.94 M | 4 % | 1,388,400 | ||
ORCL ORACLE CORP | COM | 68389X105 | $398.48 M | 4 % | 1,416,882 | ||
BLACKROCK INC | COM | 09290D101 | $357.35 M | 3 % | 306,510 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $326.51 M | 3 % | 1,678,735 | ||
MA MASTERCARD INCORPORATED | CL A | 57636Q104 | $319.63 M | 3 % | 561,933 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $317.02 M | 3 % | 473,654 | ||
RTX RTX CORPORATION | COM | 75513E101 | $297.38 M | 3 % | 1,777,197 | ||
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $272.05 M | 3 % | 293,904 |
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