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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.6 Million 0.51% of portfolio
747,101
Q2 2025 Reduced 0.5%
$0
$50 Million 0.49% of portfolio
644,647
Q2 2025 Reduced 2.13%
$0
$46.2 Million 0.46% of portfolio
182,263
Q2 2025 Added 1,414.94%
$0
$46.2 Million 0.46% of portfolio
161,911
Q2 2025 Added 6.62%
$0
$45.3 Million 0.45% of portfolio
888,666
Q2 2025 Reduced 8.83%
$0
$44.2 Million 0.44% of portfolio
871,692
Q2 2025 Added 18.58%
$251B
$43.7 Million 0.43% of portfolio
239,860
Q2 2025 Reduced 4.75%
$187B
$43.2 Million 0.43% of portfolio
271,360
Q2 2025 Reduced 3.27%
$80.1B
$43.2 Million 0.43% of portfolio
174,574
Q2 2025 Reduced 1.44%
$89.5B
$40.5 Million 0.4% of portfolio
183,247
Q2 2025 Added 0.17%
$192B
$39.9 Million 0.4% of portfolio
50,721
Q2 2025 Reduced 2.39%
$415B
$39.7 Million 0.39% of portfolio
108,326
Q2 2025 Added 0.21%
$364B
$36 Million 0.36% of portfolio
226,181
Q2 2025 Reduced 0.47%
$558B
$31.1 Million 0.31% of portfolio
87,465
Q2 2025 Reduced 0.97%
$75.7B
$29.2 Million 0.29% of portfolio
276,464
Q2 2025 Reduced 2.22%
$15.9B
$29.5 Million 0.29% of portfolio
457,597
Q2 2025 Reduced 0.68%
$452B
$27.7 Million 0.27% of portfolio
38
Q2 2024 Reduced 5.0%
$0
$26.6 Million 0.26% of portfolio
452,050
Q2 2025 New
$385B
$26.7 Million 0.26% of portfolio
33,376
Q2 2025 Reduced 2.44%
$0
$24.7 Million 0.24% of portfolio
58,215
Q2 2025 Added 0.94%
$0
$24.1 Million 0.24% of portfolio
982,252
Q2 2025 Reduced 0.27%
$237B
$24 Million 0.24% of portfolio
88,065
Q2 2025 Added 4.55%
$213B
$24.5 Million 0.24% of portfolio
309,256
Q2 2025 Reduced 44.2%
$60.9B
$22.7 Million 0.23% of portfolio
225,303
Q2 2025 Added 32.83%
$16.8B
$22.9 Million 0.23% of portfolio
302,314
Q2 2025 Reduced 3.24%
$1.48T
$22.3 Million 0.22% of portfolio
125,743
Q2 2025 Added 21.47%
$654B
$22.6 Million 0.22% of portfolio
46,477
Q2 2025 Added 8.79%
$68.5B
$21.1 Million 0.21% of portfolio
135,214
Q2 2025 Added 6.39%
$131B
$19.4 Million 0.19% of portfolio
41,900
Q2 2025 Added 10.84%
$0
$19.5 Million 0.19% of portfolio
450,844
Q2 2025 Added 26.28%
$323B
$18 Million 0.18% of portfolio
57,839
Q2 2025 Reduced 86.39%
$97.1B
$18.7 Million 0.18% of portfolio
67,669
Q2 2025 Reduced 2.11%
$409B
$17.7 Million 0.17% of portfolio
95,109
Q2 2025 Reduced 0.41%
$2.24T
$16.5 Million 0.16% of portfolio
75,068
Q2 2025 Added 2.93%
$0
$15.9 Million 0.16% of portfolio
27,906
Q2 2025 Reduced 5.29%
$0
$16.6 Million 0.16% of portfolio
138,997
Q2 2025 Reduced 0.29%
$470B
$15 Million 0.15% of portfolio
139,521
Q2 2025 Reduced 0.59%
$0
$15 Million 0.15% of portfolio
156,558
Q2 2025 Added 1.98%
$269B
$14.5 Million 0.14% of portfolio
102,624
Q2 2025 Added 4.02%
$19.6B
$12.7 Million 0.13% of portfolio
104,316
Q2 2025 Reduced 2.06%
$0
$13.1 Million 0.13% of portfolio
23,753
Q2 2025 Added 0.59%
$57.8B
$13.4 Million 0.13% of portfolio
129,155
Q2 2025 Reduced 1.96%
$235B
$13.3 Million 0.13% of portfolio
98,072
Q2 2025 Added 0.77%
$151B
$11.6 Million 0.12% of portfolio
41,646
Q2 2025 Reduced 0.92%
$0
$11 Million 0.11% of portfolio
56,498
Q2 2025 Reduced 0.38%
$0
$10.5 Million 0.1% of portfolio
15,780
Q2 2025 Added 16.23%
$145B
$10.4 Million 0.1% of portfolio
45,160
Q2 2025 Reduced 1.13%
$143B
$9.97 Million 0.1% of portfolio
411,121
Q2 2025 Reduced 6.75%
$93.6B
$9.47 Million 0.09% of portfolio
32,475
Q2 2025 Reduced 2.67%

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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