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
$2.59 Million 0.03% of portfolio
33,566
Q2 2025 Reduced 15.58%
$0
$2.64 Million 0.03% of portfolio
19,910
Q2 2025 Reduced 4.49%
$81.2B
$2.54 Million 0.03% of portfolio
13,632
Q2 2025 Reduced 0.39%
$144B
$2.85 Million 0.03% of portfolio
14,450
Q2 2025 Added 2.95%
$0
$3.46 Million 0.03% of portfolio
41,274
Q2 2025 Added 5.02%
$42B
$2.75 Million 0.03% of portfolio
21,326
Q2 2025 Reduced 4.29%
$0
$3.09 Million 0.03% of portfolio
28,144
Q2 2025 Reduced 2.15%
$0
$2.72 Million 0.03% of portfolio
41,571
Q2 2025 Added 18.93%
$41.3B
$3.04 Million 0.03% of portfolio
30,816
Q2 2025 Reduced 3.02%
$138B
$3.16 Million 0.03% of portfolio
88,635
Q2 2025 Reduced 16.19%
$65.4B
$1.69 Million 0.02% of portfolio
14,166
Q2 2025 Reduced 3.93%
$0
$1.84 Million 0.02% of portfolio
34,204
Q2 2025 New
$0
$2.24 Million 0.02% of portfolio
25,152
Q2 2025 Added 23.1%
$0
$1.85 Million 0.02% of portfolio
5,118
Q1 2025 Reduced 0.06%
$0
$1.52 Million 0.02% of portfolio
8,596
Q2 2025 Reduced 1.42%
$87.8B
$2.53 Million 0.02% of portfolio
35,567
Q2 2025 Added 13.87%
$59.3B
$2.44 Million 0.02% of portfolio
6,466
Q2 2025 New
$85.6B
$1.76 Million 0.02% of portfolio
26,070
Q2 2025 Added 24.46%
$0
$1.7 Million 0.02% of portfolio
15,665
Q2 2025 Added 0.3%
$0
$1.77 Million 0.02% of portfolio
13,028
Q2 2025 Added 3.54%
$71.5B
$1.71 Million 0.02% of portfolio
1,123
Q4 2024 Reduced 0.53%
$0
$1.55 Million 0.02% of portfolio
28,454
Q1 2025 New
$71.8B
$2.01 Million 0.02% of portfolio
44,383
Q2 2025 Added 57.23%
$97.1B
$2.26 Million 0.02% of portfolio
24,673
Q2 2025 Reduced 29.77%
$0
$1.58 Million 0.02% of portfolio
17,721
Q2 2025 Reduced 0.28%
$81.6B
$1.62 Million 0.02% of portfolio
7,637
Q2 2025 Added 270.55%
$534B
$2.12 Million 0.02% of portfolio
1,585
Q2 2025 Added 0.7%
$58B
$2.23 Million 0.02% of portfolio
11,075
Q2 2025 Reduced 1.59%
$164B
$2.06 Million 0.02% of portfolio
5,312
Q2 2025 Reduced 1.59%
$138B
$2.23 Million 0.02% of portfolio
4,377
Q2 2025 Reduced 3.38%
$0
$1.58 Million 0.02% of portfolio
40,429
Q2 2025 Added 24.77%
$0
$2.02 Million 0.02% of portfolio
21,495
Q2 2025 Reduced 21.74%
$252B
$1.94 Million 0.02% of portfolio
4,997
Q2 2025 Reduced 12.75%
$272B
$2.41 Million 0.02% of portfolio
3,411
Q2 2025 Reduced 1.02%
$68B
$2.31 Million 0.02% of portfolio
74,359
Q2 2025 Reduced 0.64%
$0
$1.6 Million 0.02% of portfolio
25,064
Q2 2025 Reduced 10.03%
$0
$2.26 Million 0.02% of portfolio
27,221
Q2 2025 Reduced 92.13%
$0
$1.91 Million 0.02% of portfolio
44,255
Q1 2024 Reduced 14.33%
$53B
$1.81 Million 0.02% of portfolio
99,564
Q4 2024 Reduced 2.56%
$0
$1.71 Million 0.02% of portfolio
5,971
Q2 2025 Reduced 0.12%
$95.9B
$2.42 Million 0.02% of portfolio
52,362
Q2 2025 Reduced 1.97%
$0
$1.68 Million 0.02% of portfolio
13,052
Q4 2024 Reduced 10.37%
$120B
$2.13 Million 0.02% of portfolio
23,733
Q2 2025 Reduced 8.44%
$50.9B
$868,000 0.01% of portfolio
15,363
Q2 2025 Reduced 1.75%
$10.5B
$894,000 0.01% of portfolio
24,095
Q2 2025 Reduced 1.78%
$25.2B
$1.05 Million 0.01% of portfolio
7,031
Q4 2024 Reduced 0.71%
$21.8B
$748,000 0.01% of portfolio
1,262
Q2 2025 Reduced 9.21%
$214B
$1.07 Million 0.01% of portfolio
185
Q1 2025 Added 1.65%
$35.5B
$575,000 0.01% of portfolio
8,174
Q2 2025 Reduced 2.39%

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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