Haverford Trust CO Portfolio Holdings

Haverford Trust CO

  • $10.1 Billion
  • Q2 2025

Haverford Trust CO has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $10.1 Billion distributed in 403 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $605M, Apple Inc. with a value of $509M, Jpmorgan Chase & CO with a value of $419M, Oracle Corp with a value of $370M, and Mastercard Inc with a value of $346M.

Examining the 13F form we can see an increase of $517M in the current position value, from $9.59B to 10.1B.

Haverford Trust CO is based out at Radnor, PA

Below you can find more details about Haverford Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $10.1 Billion
ETFs: $2.88 Billion
Technology: $2.15 Billion
Financial Services: $1.23 Billion
Industrials: $1.03 Billion
Healthcare: $779 Million
Consumer Defensive: $690 Million
Consumer Cyclical: $554 Million
Communication Services: $282 Million
Other: $500 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$605 Million 5.99% of portfolio
1,217,034
Q2 2025 Reduced 0.53%
$3.69T
$509 Million 5.04% of portfolio
2,481,545
Q2 2025 Added 0.22%
$859B
$419 Million 4.15% of portfolio
1,446,522
Q2 2025 Reduced 0.59%
$684B
$370 Million 3.66% of portfolio
1,694,056
Q2 2025 Added 1.39%
$548B
$346 Million 3.42% of portfolio
615,533
Q2 2025 Reduced 0.08%
$439B
$295 Million 2.92% of portfolio
297,649
Q2 2025 Reduced 0.92%
$229B
$266 Million 2.63% of portfolio
1,821,344
Q2 2025 Reduced 0.82%
$146B
$218 Million 2.16% of portfolio
935,862
Q2 2025 Reduced 0.61%
$155B
$212 Million 2.1% of portfolio
1,720,731
Q2 2025 Reduced 0.97%
$150B
$200 Million 1.98% of portfolio
670,123
Q2 2025 Added 0.21%
$152B
$191 Million 1.89% of portfolio
860,564
Q2 2025 Reduced 0.18%
$1.21T
$179 Million 1.77% of portfolio
1,013,025
Q2 2025 Reduced 3.3%
$452B
$173 Million 1.71% of portfolio
1,132,573
Q2 2025 Reduced 1.32%
$182B
$169 Million 1.67% of portfolio
320,998
Q2 2025 Reduced 14.87%
$202B
$162 Million 1.6% of portfolio
1,226,723
Q2 2025 Reduced 0.83%
$456B
$149 Million 1.47% of portfolio
942,466
Q2 2025 Reduced 3.2%
$75.3B
$137 Million 1.36% of portfolio
385,302
Q2 2025 Reduced 0.37%
$145B
$134 Million 1.33% of portfolio
376,351
Q2 2025 Reduced 5.38%
$141B
$120 Million 1.18% of portfolio
1,723,536
Q2 2025 Reduced 3.05%
$64.2B
$117 Million 1.16% of portfolio
415,522
Q2 2025 Reduced 0.1%
$94.7B
$99 Million 0.98% of portfolio
135,084
Q2 2025 Reduced 2.08%
$306B
$97.1 Million 0.96% of portfolio
1,372,988
Q2 2025 Reduced 0.71%
$187B
$92.5 Million 0.92% of portfolio
228,066
Q2 2025 Added 3.56%
$142B
$93 Million 0.92% of portfolio
234,955
Q2 2025 Added 0.91%
$122B
$92.4 Million 0.91% of portfolio
1,060,146
Q2 2025 Added 1.67%
$177B
$84.4 Million 0.84% of portfolio
433,930
Q2 2025 Reduced 16.48%
$608B
$83.9 Million 0.83% of portfolio
107,621
Q2 2025 Added 55.1%
$124B
$77.9 Million 0.77% of portfolio
252,650
Q2 2025 Reduced 0.75%
$95.6B
$75.6 Million 0.75% of portfolio
330,352
Q2 2025 Added 1,013.65%
$293B
$72 Million 0.71% of portfolio
1,037,794
Q2 2025 Reduced 2.08%
$222B
$70.9 Million 0.7% of portfolio
242,674
Q2 2025 Reduced 0.44%
$182B
$60.4 Million 0.6% of portfolio
1,396,492
Q2 2025 Reduced 0.99%
$15.3B
$51.5 Million 0.51% of portfolio
702,502
Q2 2025 Added 0.01%
$261B
$43.7 Million 0.43% of portfolio
239,860
Q2 2025 Reduced 4.75%
$173B
$43.2 Million 0.43% of portfolio
271,360
Q2 2025 Reduced 3.27%
$80B
$43.2 Million 0.43% of portfolio
174,574
Q2 2025 Reduced 1.44%
$95.3B
$40.5 Million 0.4% of portfolio
183,247
Q2 2025 Added 0.17%
$201B
$39.9 Million 0.4% of portfolio
50,721
Q2 2025 Reduced 2.39%
$405B
$39.7 Million 0.39% of portfolio
108,326
Q2 2025 Added 0.21%
$368B
$36 Million 0.36% of portfolio
226,181
Q2 2025 Reduced 0.47%
$551B
$31.1 Million 0.31% of portfolio
87,465
Q2 2025 Reduced 0.97%
$73.5B
$29.2 Million 0.29% of portfolio
276,464
Q2 2025 Reduced 2.22%
$16.1B
$29.5 Million 0.29% of portfolio
457,597
Q2 2025 Reduced 0.68%
$423B
$27.7 Million 0.27% of portfolio
38
Q2 2024 Reduced 5.0%
$295B
$26.7 Million 0.26% of portfolio
33,376
Q2 2025 Reduced 2.44%
$232B
$24 Million 0.24% of portfolio
88,065
Q2 2025 Added 4.55%
$203B
$24.5 Million 0.24% of portfolio
309,256
Q2 2025 Reduced 44.2%
$63.8B
$22.7 Million 0.23% of portfolio
225,303
Q2 2025 Added 32.83%
$17.3B
$22.9 Million 0.23% of portfolio
302,314
Q2 2025 Reduced 3.24%

Summary

  • Portfolio
  • No. of Stocks 403
  • Current Value $10.1 Billion
  • Prior Value $9.59 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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