Haverford Trust Co
All 13F Filings
- Location
- Radnor, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 11,214,444
- Description
- Radnor Pennsylvania based fiduciary portfolio advisory practice with an independent operating structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes fundamental research depth, planning integrated mandate design, and valuation discipline and downside awareness for fiduciary household mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through portfolio adaptability governance and mandate calibration.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 409 | 11,214,444 | 13F-HR | Haverford Trust Co |
| Q3 2025 | 11/14/2025 | 398 | 11,085,100 | 13F-HR | Haverford Trust Co |
| Q2 2025 | 8/13/2025 | 403 | 10,525,360 | 13F-HR | Haverford Trust Co |
| Q1 2025 | 5/14/2025 | 391 | 9,935,737 | 13F-HR | Haverford Trust Co |
| Q4 2024 | 2/11/2025 | 384 | 10,072,110 | 13F-HR | Haverford Trust Co |
| Q3 2024 | 11/5/2024 | 405 | 10,263,045 | 13F-HR | Haverford Trust Co |
| Q2 2024 | 8/13/2024 | 394 | 9,499,985 | 13F-HR | Haverford Trust Co |
| Q1 2024 | 5/2/2024 | 382 | 9,570,821 | 13F-HR | Haverford Trust Co |
| Q4 2023 | 2/8/2024 | 362 | 9,014,418 | 13F-HR | Haverford Trust Co |
| Q3 2023 | 11/9/2023 | 348 | 8,205,949 | 13F-HR | Haverford Trust Co |
| Q2 2023 | 8/8/2023 | 360 | 8,861,869 | 13F-HR | Haverford Trust Co |
| Q1 2023 | 5/12/2023 | 365 | 8,372,620 | 13F-HR | Haverford Trust Co |
| Q4 2022 | 2/13/2023 | 330 | 8,121,518 | 13F-HR | Haverford Trust Co |
| Q3 2022 | 11/14/2022 | 334 | 7,299,761 | 13F-HR | Haverford Trust Co |
| Q2 2022 | 8/12/2022 | 333 | 7,672,736 | 13F-HR | Haverford Trust Co |
| Q1 2022 | 5/5/2022 | 352 | 8,657,348 | 13F-HR | Haverford Trust Co |
| Q4 2021 | 2/14/2022 | 352 | 9,178,945 | 13F-HR | Haverford Trust Co |
| Q3 2021 | 11/12/2021 | 356 | 8,361,667 | 13F-HR | Haverford Trust Co |
| Q2 2021 | 8/16/2021 | 358 | 8,496,952 | 13F-HR/A - RESTATEMENT | Haverford Trust Co |
| Q2 2021 | 8/16/2021 | 358 | 8,496,952 | 13F-HR | Haverford Trust Co |
| Q1 2021 | 5/12/2021 | 315 | 7,813,726 | 13F-HR | Haverford Trust Co |
| Q4 2020 | 2/5/2021 | 298 | 7,079,289 | 13F-HR | Haverford Trust Co |
| Q3 2020 | 11/10/2020 | 283 | 6,271,167 | 13F-HR | Haverford Trust Co |
| Q2 2020 | 8/13/2020 | 270 | 5,830,032 | 13F-HR | Haverford Trust Co |
| Q1 2020 | 5/11/2020 | 263 | 4,923,826 | 13F-HR | Haverford Trust Co |
| Q4 2019 | 2/10/2020 | 303 | 6,172,566 | 13F-HR | Haverford Trust Co |
| Q2 2014 | 8/1/2014 | 227 | 3,408,054 | 13F-HR | HAVERFORD TRUST CO |
| Q1 2014 | 5/8/2014 | 210 | 3,235,927 | 13F-HR | HAVERFORD TRUST CO |
| Q4 2013 | 1/31/2014 | 265 | 3,560,922 | 13F-HR | HAVERFORD TRUST CO |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.851 M | 87.8% | 0 | 54.97 K | -54.97 K |
| ETFs | 1.352 M | 12.1% | 186.2 K | 0 | 186.2 K |
| Debt | 10.41 K | 0.1% | 0 | 305 | -305 |
| Other | 0 | 0.0% | 0 | 1.525 K | -1.525 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
11,214,444
Holdings
409
QoQ value change ($000)
129,344
(1.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.