Haverford Trust Co

Q3 2025 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
398
Total value ($000)
$11,085,100
Net value change ($000)
+559,740 (5.3%)
New positions
14
Sold out positions
19
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 91,471 18.0%
GOOGL 67,025 37.5%
META 65,132 1163.3%
IVV 43,920 16.1%
JAAA 41,385 93.6%
LLY 35,750 42.6%
QUAL 31,949 10.8%
TJX 31,569 14.9%
RTX 31,425 11.8%
BLK 30,111 9.2%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -38,828 -85.6%
MA -26,260 -7.6%
HON -23,494 -10.8%
COST -22,608 -7.7%
MKC -21,246 -92.7%
SPGI -16,267 -9.6%
TXN -13,176 -14.6%
ACN -11,837 -5.9%
UPS -11,329 -49.8%
MCK -10,526 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type