Haverford Trust Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Haverford Trust Co reported 398 stock positions worth $11.1 billion. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Apple (AAPL, 5.4%) and JPMorgan Chase (JPM, 4.0%). Compared with Q2 2025, it opened 14 new positions, sold out of 19, added to 78 and reduced 245. The biggest buy was Meta Platforms Class A (META, shares +1170%) and the biggest sale Mastercard Class A (MA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Radnor, PA
- CIK
- 0000842941
- Portfolio Value
- $11.1B (Q3 2025)
- SEC Filing
- 0001104659-25-112200 ↗ filed Nov 14, 2025
Holdings Value
Holdings 398 stocks · $11.1B
| MSFT Microsoft Corp. | 5.47% | 1,171,687 | $606.9M | Reduce -3.7% |
| AAPL Apple Inc. | 5.42% | 2,358,756 | $600.6M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 3.95% | 1,388,400 | $437.9M | Reduce -4.0% |
| ORCL Oracle Corp. | 3.59% | 1,416,882 | $398.5M | Reduce -16.4% |
| BLK BlackRock Inc. | 3.22% | 306,510 | $357.4M | Reduce -1.7% |
| QUAL iShares MSCI USA Quality Fac | 2.95% | 1,678,735 | $326.5M | Add +4.2% |
| MA Mastercard Inc. Class A | 2.88% | 561,933 | $319.6M | Reduce -8.7% |
| IVV iShares Core S&P 500 ETF | 2.86% | 473,654 | $317.0M | Add +7.7% |
| RTX RTX Corp. | 2.68% | 1,777,197 | $297.4M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 2.45% | 293,904 | $272.0M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.22% | 2,820,948 | $246.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.22% | 1,010,078 | $245.5M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.20% | 1,688,540 | $244.1M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 1.91% | 841,023 | $211.4M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 1.81% | 1,690,361 | $200.9M | Reduce -1.2% |
| HON Honeywell International Inc. | 1.75% | 923,755 | $194.5M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.75% | 1,048,358 | $194.4M | Reduce -7.4% |
| IEMG iShares Core MSCI Emerging | 1.72% | 2,896,445 | $190.9M | Reduce -2.5% |
| ACN Accenture PLC Class A | 1.70% | 764,216 | $188.5M | Add +14.0% |
| NVDA Nvidia Corp. | 1.57% | 930,457 | $173.6M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 1.52% | 2,573,761 | $168.0M | Add +0.0% |
| PEP Pepsico Inc. | 1.51% | 1,193,532 | $167.6M | Reduce -2.7% |
| AVEM Avantis Emerging Markets Eq | 1.41% | 2,080,765 | $156.3M | Reduce -1.1% |
| SPGI S&P Global Inc. | 1.38% | 314,338 | $153.0M | Reduce -2.1% |
| CVX Chevron Corp. | 1.33% | 952,684 | $147.9M | Reduce -1.6% |
| AVDV Avantis Intl S/C Value ETF | 1.33% | 1,651,250 | $147.0M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 1.24% | 367,950 | $137.7M | Reduce -2.2% |
| AON Aon PLC Class A | 1.22% | 380,085 | $135.5M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 1.20% | 1,755,450 | $132.5M | Add +1.9% |
| JMBS Janus Henderson Mortg Backed | 1.16% | 2,824,187 | $129.0M | Add +14.6% |
| LLY Eli Lilly & Co. | 1.08% | 156,807 | $119.6M | Add +45.7% |
| APD Air Products & Chemicals Inc. | 1.00% | 406,590 | $110.9M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 224,224 | $108.8M | Reduce -1.7% |
| MDT Medtronic PLC | 0.90% | 1,053,237 | $100.3M | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.84% | 1,762,433 | $93.5M | Add +2.5% |
| KO The Coca-Cola Co. | 0.80% | 1,343,016 | $89.1M | Reduce -2.2% |
| MCK McKesson Corp. | 0.80% | 114,506 | $88.5M | Reduce -15.2% |
| SYK Stryker Corp. | 0.79% | 236,523 | $87.4M | Add +0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.77% | 1,686,162 | $85.6M | Add +93.4% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 389,127 | $84.0M | Reduce -8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 236,643 | $77.7M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.70% | 255,386 | $77.6M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 115,539 | $77.0M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.69% | 418,640 | $76.9M | Reduce -3.5% |
| VPL Vanguard Ftse Pacific ETF | 0.66% | 835,904 | $73.4M | Reduce -4.0% |
| WM Waste Management Inc. | 0.66% | 332,115 | $73.3M | Add +0.5% |
| ADP Automatic Data Processing | 0.65% | 243,676 | $71.5M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.64% | 96,314 | $70.7M | Add +1169.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.64% | 1,301,499 | $70.4M | Add +4.9% |
| NVT Nvent Electric PLC | 0.62% | 694,687 | $68.5M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.61% | 980,767 | $67.1M | Reduce -5.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.60% | 642,395 | $66.4M | Add +3.4% |
| VZ Verizon Communications Inc. | 0.56% | 1,424,189 | $62.6M | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 0.49% | 740,093 | $54.4M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.46% | 181,976 | $51.3M | Reduce -0.2% |
| VGK Vanguard Ftse Europe ETF | 0.44% | 617,525 | $49.3M | Reduce -4.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 158,847 | $48.9M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.40% | 268,508 | $44.7M | Reduce -1.1% |
| TEL Te Connectivity PLC | 0.40% | 201,054 | $44.1M | Reduce -1.7% |
| HD Home Depot Inc. | 0.39% | 105,652 | $42.8M | Reduce -2.5% |
| PM Philip Morris International | 0.35% | 237,357 | $38.5M | Reduce -1.0% |
| ITW Illinois Tool Works | 0.33% | 139,461 | $36.4M | Reduce -20.1% |
| AMT American Tower Corp. | 0.32% | 184,468 | $35.5M | Add +0.7% |
| INTU Intuit Inc. | 0.30% | 48,743 | $33.3M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.29% | 208,587 | $32.0M | Reduce -7.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 33,061 | $32.0M | Reduce -0.9% |
| MAS Masco Corp. | 0.28% | 443,876 | $31.2M | Reduce -3.0% |
| JCI Johnson Controls Internation | 0.27% | 269,970 | $29.7M | Reduce -2.4% |
| CGGR Cap Group Growth Equity | 0.27% | 674,664 | $29.6M | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 489,480 | $28.8M | Add +8.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 38 | $28.7M | No change |
| LIN Linde PLC | 0.26% | 59,980 | $28.5M | Add +649.8% |
| V Visa Inc. Class A | 0.25% | 80,113 | $27.3M | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.23% | 104,489 | $25.4M | Reduce -16.9% |
| IWF iShares Russell 1000 Growth | 0.23% | 53,925 | $25.3M | Reduce -7.4% |
| IQLT iShares MSCI International Q | 0.22% | 555,869 | $24.6M | Add +23.3% |
| MRK Merck & Co. Inc. | 0.22% | 289,639 | $24.3M | Reduce -6.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.21% | 872,707 | $23.0M | Reduce -11.2% |
| CRM Salesforce Inc. | 0.19% | 90,371 | $21.4M | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.19% | 41,724 | $20.8M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 40,143 | $20.2M | Reduce -13.6% |
| ABBV Abbvie Inc. | 0.17% | 83,431 | $19.3M | Reduce -12.3% |
| CME Cme Group Inc. | 0.16% | 66,829 | $18.1M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 50,086 | $17.3M | Reduce -13.4% |
| VOO Vanguard S&P 500 ETF | 0.16% | 28,076 | $17.2M | Add +0.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 142,757 | $17.1M | Add +2.7% |
| MS Morgan Stanley | 0.15% | 106,697 | $17.0M | Add +4.0% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 137,054 | $16.5M | Add +1838.5% |
| AMZN Amazon.com Inc. | 0.15% | 74,537 | $16.4M | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.15% | 110,932 | $16.2M | Reduce -18.0% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 166,057 | $16.0M | Add +6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 24,284 | $14.6M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.13% | 129,144 | $14.6M | Reduce -7.4% |
| AEP American Electric Power | 0.13% | 125,790 | $14.2M | Reduce -2.6% |
| GPC Genuine Parts Co. | 0.12% | 98,313 | $13.6M | Reduce -5.8% |
| IWD iShares Russell 1000 Value E | 0.11% | 62,456 | $12.7M | Add +10.6% |
| VGT Vanguard Info Tech ETF | 0.11% | 15,758 | $11.8M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.10% | 86,335 | $11.6M | Reduce -12.0% |
| UPS United Parcel Service Class B | 0.10% | 136,635 | $11.4M | Reduce -39.4% |
| GD General Dynamics Corp. | 0.10% | 31,883 | $10.9M | Reduce -1.8% |
Portfolio Sells Q2 2025 → Q3 2025
| MA Mastercard Inc. Class A | Reduce -8.7% | 2.88% | −0.40 |
| FLOT iShares Floating Rate Bond E | Reduce -85.7% | 0.06% | −0.37 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 2.45% | −0.35 |
| HON Honeywell International Inc. | Reduce -1.3% | 1.75% | −0.32 |
| MSFT Microsoft Corp. | Reduce -3.7% | 5.47% | −0.28 |
| SPGI S&P Global Inc. | Reduce -2.1% | 1.38% | −0.23 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -91.7% | 0.02% | −0.20 |
| TXN Texas Instruments Inc. | Reduce -3.5% | 0.69% | −0.16 |
| MCK McKesson Corp. | Reduce -15.2% | 0.80% | −0.14 |
| KO The Coca-Cola Co. | Reduce -2.2% | 0.80% | −0.12 |
| APD Air Products & Chemicals Inc. | Reduce -2.1% | 1.00% | −0.11 |
| UPS United Parcel Service Class B | Reduce -39.4% | 0.10% | −0.11 |
| ADP Automatic Data Processing | Reduce -3.5% | 0.65% | −0.10 |
| AON Aon PLC Class A | Reduce -1.4% | 1.22% | −0.08 |
| ITW Illinois Tool Works | Reduce -20.1% | 0.33% | −0.08 |
| KVUE Kenvue Inc. | Reduce -95.1% | 0.00% | −0.08 |
| INTU Intuit Inc. | Reduce -3.9% | 0.30% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -5.5% | 0.61% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -90.8% | 0.01% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.6% | 0.76% | −0.07 |
| PM Philip Morris International | Reduce -1.0% | 0.35% | −0.07 |
| ZTS Zoetis Inc. | Reduce -18.0% | 0.15% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -7.8% | 0.29% | −0.05 |
| V Visa Inc. Class A | Reduce -8.4% | 0.25% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -2.2% | 1.24% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 3.95% | −0.03 |
| AMGN Amgen Inc. | Reduce -26.5% | 0.08% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.6% | 0.18% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -4.2% | 0.44% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 2.22% | −0.03 |
| DOW Dow Inc. | Reduce -54.1% | 0.02% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.7% | 1.51% | −0.03 |
| PGR Progressive Corp. | Reduce -62.0% | 0.01% | −0.02 |
| ABT Abbott Laboratories | Reduce -12.0% | 0.10% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -11.2% | 0.21% | −0.02 |
| DIS The Walt Disney Co. | Reduce -16.3% | 0.06% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -4.0% | 0.66% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Reduce -51.1% | 0.01% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -13.4% | 0.16% | −0.02 |
| ALL Allstate Corp. | Reduce -69.2% | 0.01% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -32.3% | 0.03% | −0.01 |
| KLAC KLA Corp. | Reduce -61.2% | 0.01% | −0.01 |
| CME Cme Group Inc. | Reduce -1.2% | 0.16% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -6.3% | 0.22% | −0.01 |
| UL Unilever PLC | Reduce -28.3% | 0.03% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -47.1% | 0.02% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -83.6% | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -27.8% | 0.02% | −0.01 |
| UNP Union Pacific Corp. | Reduce -9.7% | 0.09% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Add +1169.6% | 0.64% | +0.58 |
| JAAA Janus Henderson Aaa Clo ETF | Add +93.4% | 0.77% | +0.35 |
| LLY Eli Lilly & Co. | Add +45.7% | 1.08% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +7.7% | 2.86% | +0.27 |
| LIN Linde PLC | Add +649.8% | 0.26% | +0.22 |
| QUAL iShares MSCI USA Quality Fac | Add +4.2% | 2.95% | +0.15 |
| VONG Vanguard Russell 1000 Growth | Add +1838.5% | 0.15% | +0.14 |
| JMBS Janus Henderson Mortg Backed | Add +14.6% | 1.16% | +0.11 |
| NEE Nextera Energy Inc. | Add +1.9% | 1.20% | +0.06 |
| IQLT iShares MSCI International Q | Add +23.3% | 0.22% | +0.04 |
| MCD McDonald's Corp. | Add +5.2% | 0.70% | +0.03 |
| PVAL Putnam Focused LRG Cap Value | Add +31.6% | 0.10% | +0.02 |
| MS Morgan Stanley | Add +4.0% | 0.15% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +10.6% | 0.11% | +0.01 |
| EAGL Eagle Capital Select Eqty | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +0.5% | 0.07% | +0.01 |
| CGGR Cap Group Growth Equity | Add +0.5% | 0.27% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +8.3% | 0.26% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 0.13% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.9% | 0.64% | +0.01 |
| GE General Electric | Add +2.8% | 0.04% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.16% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +21.8% | 0.03% | +0.00 |
| TSLA Tesla Inc. | Add +10.0% | 0.01% | +0.00 |
| AME Ametek Inc. | Add +67.1% | 0.01% | +0.00 |
| AZO AutoZone Inc. | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | New | 0.00% | +0.00 |
| SLV iShares Silver Trust | New | 0.00% | +0.00 |
| LRCX Lam Research Corp. | Add +12.2% | 0.01% | +0.00 |
| MO Altria Group Inc. | Add +0.3% | 0.04% | +0.00 |
| WRB WR Berkley Corp. | New | 0.00% | +0.00 |
| STX Seagate Technology Holdings | New | 0.00% | +0.00 |
| DORM Dorman Products Inc. | New | 0.00% | +0.00 |
| GEV GE Vernova Inc. | Add +2.0% | 0.02% | +0.00 |
| IAU iShares Gold Trust | New | 0.00% | +0.00 |
| IDCC Interdigital Inc. | New | 0.00% | +0.00 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +18.4% | 0.02% | +0.00 |
| IWY iShares Russell Top 200 Grow | New | 0.00% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +6.1% | 0.14% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +5.0% | 0.04% | +0.00 |
| SPG Simon Property Group Inc. | New | 0.00% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.00% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +22.5% | 0.01% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.2% | 0.02% | +0.00 |
| GLW Corning Inc. | New | 0.00% | +0.00 |
| GNTX Gentex Corp. | New | 0.00% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 0.04% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.08% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.1% | 0.03% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +2.5% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 424 | $11.6B | AAPL, IVV, JPM, MSFT, QUAL |
| Q1 2026 | 419 | $10.9B | AAPL, MSFT, JPM, IVV, QUAL |
| Q4 2025 | 409 | $11.2B | AAPL, MSFT, IVV, JPM, QUAL |
| Q3 2025 | 398 | $11.1B | MSFT, AAPL, JPM, ORCL, BLK |
| Q2 2025 | 403 | $10.5B | MSFT, AAPL, JPM, ORCL, MA |
| Q1 2025 | 391 | $9.9B | AAPL, MSFT, JPM, MA, BLK |
| Q4 2024 | 384 | $10.1B | AAPL, MSFT, JPM, MA, BLK |
| Q3 2024 | 405 | $10.3B | AAPL, MSFT, JPM, MA, BLK |
| Q2 2024 | 394 | $9.5B | MSFT, AAPL, JPM, MA, COST |
| Q1 2024 | 382 | $9.6B | MSFT, AAPL, JPM, MA, BLK |