Haverford Trust Co

Q4 2025 13F-HR Detailed 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)

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

Prev filing: 11/14/2025 Next filing: — 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 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.
Filter:
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