Institutional Manager · CIK 0000842941
Haverford Trust Co
Radnor, PA · File #028-02396
Latest AUM
$11.21B
Positions
409
Top-10 Concentration
42.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025409 pos · $11.21B
- 13F HOLDINGS REPORTQ/E Sep 2025398 pos · $11.09B
- 13F HOLDINGS REPORTQ/E Jun 2025403 pos · $10.53B
- 13F HOLDINGS REPORTQ/E Mar 2025391 pos · $9.94B
- 13F HOLDINGS REPORTQ/E Dec 2024384 pos · $10.07B
- 13F HOLDINGS REPORTQ/E Sep 2024405 pos · $10.26B
- 13F HOLDINGS REPORTQ/E Jun 2024394 pos · $9.50B
- 13F HOLDINGS REPORTQ/E Mar 2024382 pos · $9.57B
- 13F HOLDINGS REPORTQ/E Dec 2023348 pos · $8.21B
- 13F HOLDINGS REPORTQ/E Sep 2023360 pos · $8.86B
- 13F HOLDINGS REPORTQ/E Jun 2023365 pos · $8.37B
- 13F HOLDINGS REPORTQ/E Mar 2023330 pos · $8.12B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,371,358 | $644.7M | 6.87% |
| 2 | MICROSOFT CORP | MSFT | 1,167,460 | $564.6M | 6.01% |
| 3 | ISHARES TR | 464287200 | 731,349 | $500.9M | 5.34% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 1,376,816 | $443.6M | 4.73% |
| 5 | ISHARES TR | 46432F339 | 1,720,275 | $341.7M | 3.64% |
| 6 | BLACKROCK INC | BLK | 303,797 | $325.2M | 3.46% |
| 7 | ALPHABET INC | GOOG | 1,029,990 | $322.4M | 3.43% |
| 8 | MASTERCARD INCORPORATED | MA | 557,714 | $318.4M | 3.39% |
| 9 | RTX CORPORATION | RTX | 1,721,262 | $315.7M | 3.36% |
| 10 | ISHARES TR | 46432F842 | 2,852,821 | $255.2M | 2.72% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 291,906 | $251.7M | 2.68% |
| 12 | TJX COS INC NEW | 872540109 | 1,625,160 | $249.6M | 2.66% |
| 13 | ORACLE CORP | ORCL-PD | 1,266,437 | $246.8M | 2.63% |
| 14 | JOHNSON & JOHNSON | JNJ | 1,039,300 | $215.1M | 2.29% |
| 15 | ISHARES TR | 464287804 | 1,690,047 | $203.1M | 2.16% |
| 16 | NVIDIA CORPORATION | NVDA | 1,059,654 | $197.6M | 2.10% |
| 17 | LOWES COS INC | 548661107 | 817,904 | $197.2M | 2.10% |
| 18 | ISHARES INC | 46434G103 | 2,882,452 | $193.8M | 2.06% |
| 19 | ACCENTURE PLC IRELAND | ACN | 697,546 | $187.2M | 1.99% |
| 20 | HONEYWELL INTL INC | 438516106 | 905,024 | $176.6M | 1.88% |