Haverford Trust Co

Q3 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None