Haverford Trust Co

Q3 2025 13F Holdings

  • Location
    radnor, PA
  • Num holdings

    398

  • Value ($000)

    $11,085,100

  • Date Filed
    11/14/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

MICROSOFT CORP

COM
594918104
$606.88M
6 %

1,171,687

A
AAPL

APPLE INC

COM
037833100
$600.61M
5 %

2,358,756

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$437.94M
4 %

1,388,400

O
ORCL

ORACLE CORP

COM
68389X105
$398.48M
4 %

1,416,882

---

BLACKROCK INC

COM
09290D101
$357.35M
3 %

306,510

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$326.51M
3 %

1,678,735

M
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$319.63M
3 %

561,933

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$317.02M
3 %

473,654

R
RTX

RTX CORPORATION

COM
75513E101
$297.38M
3 %

1,777,197

C
COST

COSTCO WHSL CORP NEW

COM
22160K105
$272.05M
3 %

293,904

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 398