Haverford Trust Co
Q4 2025 13F Holdings
- Locationradnor, PA
- Num holdings
409
- Value ($000)
$11,214,444
- Date Filed02/13/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
APPLE INC | COM | 037833100 | $644.68M | 6 % | 2,371,358 | ||
MICROSOFT CORP | COM | 594918104 | $564.61M | 5 % | 1,167,460 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $500.93M | 5 % | 731,349 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | $443.64M | 4 % | 1,376,816 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | $341.68M | 3 % | 1,720,275 | ||
BLACKROCK INC | COM | 09290D101 | $325.17M | 3 % | 303,797 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $322.39M | 3 % | 1,029,990 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | $318.39M | 3 % | 557,714 | ||
RTX CORPORATION | COM | 75513E101 | $315.68M | 3 % | 1,721,262 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | $255.21M | 2 % | 2,852,821 |
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