Haverford Trust Co

Q2 2025 13F Holdings

  • Location
    radnor, PA
  • Num holdings

    403

  • Value ($000)

    $10,525,360

  • Date Filed
    08/13/2025
  • Form type
    13F-HR
  • CIK
    0000842941
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

MICROSOFT CORP

COM
$605.37M
6 %

1,217,034

AAPL
AAPL

APPLE INC

COM
$509.14M
5 %

2,481,545

JPM
JPM

JPMORGAN CHASE & CO.

COM
$419.36M
4 %

1,446,522

ORCL
ORCL

ORACLE CORP

COM
$370.37M
4 %

1,694,056

MA
MA

MASTERCARD INCORPORATED

CL A
$345.89M
3 %

615,533

---

BLACKROCK INC

COM
$327.24M
3 %

311,879

COST
COST

COSTCO WHSL CORP NEW

COM
$294.66M
3 %

297,649

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
$294.57M
3 %

1,611,232

IVV
IVV

ISHARES TR

CORE S&P500 ETF
$273.10M
3 %

439,841

RTX
RTX

RTX CORPORATION

COM
$265.95M
3 %

1,821,344

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