Haverford Trust Co

Q4 2025 13F-HR Holdings

Location
Radnor, PA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
409
Total value ($000)
$11,214,444
Net value change ($000)
+129,344 (1.2%)
New positions
20
Sold out positions
9
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 183,913 58.0%
GOOGL 76,837 31.3%
LLY 53,702 44.9%
AAPL 44,067 7.3%
AVGO 29,489 404.3%
NVDA 24,020 13.8%
TMO 22,881 21.0%
JNJ 20,697 10.6%
RTX 18,301 6.2%
JMBS 17,851 13.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -151,643 -38.1%
MSFT -42,268 -7.0%
TXN -33,889 -44.1%
BLK -32,184 -9.0%
WM -32,162 -43.9%
ITW -27,391 -75.3%
VZ -27,257 -43.5%
ETN -23,951 -17.4%
COST -20,324 -7.5%
APD -19,795 -17.9%
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