Haverford Trust Co
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Haverford Trust Co reported 409 stock positions worth $11.2 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.0%) and iShares Core S&P 500 ETF (IVV, 4.5%). Compared with Q3 2025, it opened 17 new positions, sold out of 8, added to 173 and reduced 149. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +54%) and the biggest sale Oracle (ORCL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Radnor, PA
- CIK
- 0000842941
- Portfolio Value
- $11.2B (Q4 2025)
- SEC Filing
- 0001104659-26-014822 ↗ filed Feb 13, 2026
Holdings Value
Holdings 409 stocks · $11.2B
| AAPL Apple Inc. | 5.75% | 2,371,358 | $644.7M | Add +0.5% |
| MSFT Microsoft Corp. | 5.03% | 1,167,460 | $564.6M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 4.47% | 731,349 | $500.9M | Add +54.4% |
| JPM JPMorgan Chase & Co. | 3.96% | 1,376,816 | $443.6M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 3.05% | 1,720,275 | $341.7M | Add +2.5% |
| BLK BlackRock Inc. | 2.90% | 303,797 | $325.2M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.87% | 1,029,990 | $322.4M | Add +2.0% |
| MA Mastercard Inc. Class A | 2.84% | 557,714 | $318.4M | Reduce -0.8% |
| RTX RTX Corp. | 2.81% | 1,721,262 | $315.7M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.28% | 2,852,821 | $255.2M | Add +1.1% |
| COST Costco Wholesale Corp. | 2.24% | 291,906 | $251.7M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.23% | 1,625,160 | $249.6M | Reduce -3.8% |
| ORCL Oracle Corp. | 2.20% | 1,266,437 | $246.8M | Reduce -10.6% |
| JNJ Johnson & Johnson | 1.92% | 1,039,300 | $215.1M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 1.81% | 1,690,047 | $203.1M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.76% | 1,059,654 | $197.6M | Add +13.9% |
| LOW Lowe's Cos Inc. | 1.76% | 817,904 | $197.2M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 1.73% | 2,882,452 | $193.8M | Reduce -0.5% |
| ACN Accenture PLC Class A | 1.67% | 697,546 | $187.2M | Reduce -8.7% |
| HON Honeywell International Inc. | 1.57% | 905,024 | $176.6M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 1.55% | 161,300 | $173.3M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 1.52% | 2,585,227 | $170.6M | Add +0.5% |
| SPGI S&P Global Inc. | 1.45% | 311,749 | $162.9M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.45% | 1,129,202 | $162.1M | Reduce -5.4% |
| AVEM Avantis Emerging Markets Eq | 1.43% | 2,076,091 | $159.9M | Reduce -0.2% |
| AVDV Avantis Intl S/C Value ETF | 1.37% | 1,639,520 | $154.1M | Reduce -0.7% |
| JMBS Janus Henderson Mortg Backed | 1.31% | 3,213,656 | $146.8M | Add +13.8% |
| NEE Nextera Energy Inc. | 1.26% | 1,756,079 | $141.0M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 1.17% | 227,170 | $131.6M | Add +1.3% |
| CVX Chevron Corp. | 1.16% | 855,407 | $130.4M | Reduce -10.2% |
| AON Aon PLC Class A | 1.10% | 351,168 | $123.9M | Reduce -7.6% |
| ETN Eaton Corp. PLC | 1.01% | 357,144 | $113.8M | Reduce -2.9% |
| MDT Medtronic PLC | 0.90% | 1,050,128 | $100.9M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.87% | 1,841,663 | $97.4M | Add +4.5% |
| MCK McKesson Corp. | 0.83% | 113,705 | $93.3M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.82% | 1,308,260 | $91.5M | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.81% | 368,755 | $91.1M | Reduce -9.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.81% | 1,796,770 | $90.9M | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 402,947 | $88.6M | Add +3.5% |
| SYK Stryker Corp. | 0.77% | 246,675 | $86.7M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 118,953 | $81.1M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 241,553 | $81.0M | Add +2.1% |
| MCD McDonald's Corp. | 0.69% | 253,719 | $77.5M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.67% | 971,991 | $74.9M | Reduce -0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.66% | 1,372,890 | $74.0M | Add +5.5% |
| VPL Vanguard Ftse Pacific ETF | 0.65% | 803,402 | $72.6M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.62% | 105,601 | $69.7M | Add +9.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.61% | 666,530 | $68.2M | Add +3.8% |
| NVT Nvent Electric PLC | 0.59% | 645,908 | $65.9M | Reduce -7.0% |
| ADP Automatic Data Processing | 0.55% | 241,748 | $62.2M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.49% | 727,730 | $54.9M | Reduce -1.7% |
| VGK Vanguard Ftse Europe ETF | 0.44% | 585,857 | $49.0M | Reduce -5.1% |
| XLK SS Technology Select Sector | 0.43% | 332,697 | $47.9M | Reduce -8.6% |
| PM Philip Morris International | 0.42% | 291,714 | $46.8M | Add +22.9% |
| TEL Te Connectivity PLC | 0.41% | 200,599 | $45.6M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.40% | 260,948 | $44.6M | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.38% | 248,015 | $43.0M | Reduce -40.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 131,887 | $41.5M | Reduce -17.0% |
| WM Waste Management Inc. | 0.37% | 187,422 | $41.2M | Reduce -43.6% |
| AVGO Broadcom Inc. | 0.33% | 106,276 | $36.8M | Add +380.8% |
| HD Home Depot Inc. | 0.32% | 104,417 | $35.9M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 33,581 | $35.9M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.32% | 867,558 | $35.3M | Reduce -39.1% |
| INTU Intuit Inc. | 0.31% | 52,826 | $35.0M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 105,288 | $33.0M | Add +0.8% |
| CGGR Cap Group Growth Equity | 0.29% | 728,429 | $32.4M | Add +8.0% |
| JCI Johnson Controls Internation | 0.28% | 265,742 | $31.8M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 529,358 | $31.1M | Add +8.2% |
| IQLT iShares MSCI International Q | 0.27% | 660,772 | $30.0M | Add +18.9% |
| PG The Procter & Gamble Co. | 0.26% | 205,704 | $29.5M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.26% | 279,635 | $29.4M | Reduce -3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 38 | $28.7M | No change |
| V Visa Inc. Class A | 0.25% | 80,764 | $28.3M | Add +0.8% |
| AMT American Tower Corp. | 0.24% | 152,862 | $26.8M | Reduce -17.1% |
| MAS Masco Corp. | 0.24% | 420,772 | $26.7M | Reduce -5.2% |
| IWF iShares Russell 1000 Growth | 0.21% | 50,362 | $23.8M | Reduce -6.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.21% | 874,656 | $23.8M | Add +0.2% |
| LIN Linde PLC | 0.20% | 53,275 | $22.7M | Reduce -11.2% |
| LMT Lockheed Martin Corp. | 0.18% | 41,528 | $20.1M | Reduce -0.5% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 164,778 | $20.1M | Add +20.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 39,292 | $19.8M | Reduce -2.1% |
| UPS United Parcel Service Class B | 0.18% | 198,917 | $19.7M | Add +45.6% |
| MS Morgan Stanley | 0.17% | 108,328 | $19.2M | Add +1.5% |
| ABBV Abbvie Inc. | 0.17% | 82,794 | $18.9M | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 152,863 | $18.2M | Add +7.1% |
| CME Cme Group Inc. | 0.16% | 65,937 | $18.0M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 28,380 | $17.8M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.15% | 73,412 | $16.9M | Reduce -1.5% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 172,840 | $16.6M | Add +4.1% |
| CRM Salesforce Inc. | 0.15% | 62,421 | $16.5M | Reduce -30.9% |
| XOM Exxon Mobil Corp. | 0.14% | 129,737 | $15.6M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.14% | 46,413 | $15.3M | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 24,231 | $14.9M | Reduce -0.2% |
| AEP American Electric Power | 0.13% | 125,067 | $14.4M | Reduce -0.6% |
| PVAL Putnam Focused LRG Cap Value | 0.13% | 310,102 | $14.1M | Add +25.4% |
| IWD iShares Russell 1000 Value E | 0.11% | 59,152 | $12.4M | Reduce -5.3% |
| GPC Genuine Parts Co. | 0.10% | 94,545 | $11.6M | Reduce -3.8% |
| ABT Abbott Laboratories | 0.10% | 88,075 | $11.0M | Add +2.0% |
| SOLS Solstice Adv Materials Inc. | 0.10% | 220,841 | $10.7M | Reduce -4.4% |
| GD General Dynamics Corp. | 0.09% | 31,474 | $10.6M | Reduce -1.3% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -10.6% | 2.20% | −1.39 |
| MSFT Microsoft Corp. | Reduce -0.4% | 5.03% | −0.44 |
| BLK BlackRock Inc. | Reduce -0.9% | 2.90% | −0.32 |
| TXN Texas Instruments Inc. | Reduce -40.8% | 0.38% | −0.31 |
| WM Waste Management Inc. | Reduce -43.6% | 0.37% | −0.29 |
| VZ Verizon Communications Inc. | Reduce -39.1% | 0.32% | −0.25 |
| ITW Illinois Tool Works | Reduce -73.9% | 0.08% | −0.25 |
| ETN Eaton Corp. PLC | Reduce -2.9% | 1.01% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 2.24% | −0.21 |
| APD Air Products & Chemicals Inc. | Reduce -9.3% | 0.81% | −0.19 |
| HON Honeywell International Inc. | Reduce -2.0% | 1.57% | −0.18 |
| CVX Chevron Corp. | Reduce -10.2% | 1.16% | −0.17 |
| LOW Lowe's Cos Inc. | Reduce -2.8% | 1.76% | −0.15 |
| ZTS Zoetis Inc. | Reduce -83.0% | 0.02% | −0.13 |
| AON Aon PLC Class A | Reduce -7.6% | 1.10% | −0.12 |
| ADP Automatic Data Processing | Reduce -0.8% | 0.55% | −0.09 |
| AMT American Tower Corp. | Reduce -17.1% | 0.24% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -17.0% | 0.37% | −0.07 |
| PEP Pepsico Inc. | Reduce -5.4% | 1.45% | −0.07 |
| HD Home Depot Inc. | Reduce -1.2% | 0.32% | −0.07 |
| LIN Linde PLC | Reduce -11.2% | 0.20% | −0.05 |
| CRM Salesforce Inc. | Reduce -30.9% | 0.15% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 2.84% | −0.04 |
| MAS Masco Corp. | Reduce -5.2% | 0.24% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -0.3% | 0.05% | −0.04 |
| XLK SS Technology Select Sector | Reduce -8.6% | 0.43% | −0.04 |
| ACN Accenture PLC Class A | Reduce -8.7% | 1.67% | −0.03 |
| NVT Nvent Electric PLC | Reduce -7.0% | 0.59% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.26% | −0.03 |
| PFE Pfizer Inc. | Reduce -21.0% | 0.07% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -7.3% | 0.14% | −0.02 |
| GPC Genuine Parts Co. | Reduce -3.8% | 0.10% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -6.6% | 0.21% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -3.9% | 0.65% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -13.0% | 0.09% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.18% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.69% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -5.1% | 0.44% | −0.01 |
| MO Altria Group Inc. | Reduce -4.0% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.18% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.17% | −0.01 |
| SOLS Solstice Adv Materials Inc. | Reduce -4.4% | 0.10% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -25.2% | 0.01% | −0.01 |
| MDT Medtronic PLC | Reduce -0.3% | 0.90% | −0.01 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -2.8% | 0.40% | −0.00 |
| ALL Allstate Corp. | Reduce -63.9% | 0.00% | −0.00 |
| FISV Fiserv Inc. | Reduce -2.0% | 0.00% | −0.00 |
| ICSH iShares Ultra Short Duration | Reduce -5.5% | 0.06% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -5.3% | 0.11% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +54.4% | 4.47% | +1.61 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 2.87% | +0.66 |
| LLY Eli Lilly & Co. | Add +2.9% | 1.55% | +0.47 |
| AAPL Apple Inc. | Add +0.5% | 5.75% | +0.33 |
| AVGO Broadcom Inc. | Add +380.8% | 0.33% | +0.26 |
| NVDA Nvidia Corp. | Add +13.9% | 1.76% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +1.3% | 1.17% | +0.19 |
| JMBS Janus Henderson Mortg Backed | Add +13.8% | 1.31% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | Add +2.5% | 3.05% | +0.10 |
| UPS United Parcel Service Class B | Add +45.6% | 0.18% | +0.07 |
| PM Philip Morris International | Add +22.9% | 0.42% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.29% | +0.07 |
| NEE Nextera Energy Inc. | Add +0.0% | 1.26% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 2.28% | +0.05 |
| IQLT iShares MSCI International Q | Add +18.9% | 0.27% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +6.6% | 0.81% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +3.5% | 0.79% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.6% | 0.32% | +0.03 |
| PVAL Putnam Focused LRG Cap Value | Add +25.4% | 0.13% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +20.2% | 0.18% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.0% | 0.72% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.5% | 0.87% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +5.5% | 0.66% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 0.72% | +0.02 |
| CGGR Cap Group Growth Equity | Add +8.0% | 0.29% | +0.02 |
| MS Morgan Stanley | Add +1.5% | 0.17% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +8.2% | 0.28% | +0.02 |
| GNR State Street SPDR S&P Global | New | 0.02% | +0.02 |
| INTU Intuit Inc. | Add +8.4% | 0.31% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.8% | 0.61% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +7.1% | 0.16% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.14% | +0.01 |
| ANIP Ani Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +281.2% | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 1.52% | +0.01 |
| V Visa Inc. Class A | Add +0.8% | 0.25% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.2% | 0.21% | +0.01 |
| VFH Vanguard Financials ETF | New | 0.00% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.00% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +100.2% | 0.01% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.00% | +0.00 |
| AXP American Express Co. | Add +0.1% | 0.05% | +0.00 |
| IBM Intl Business Machines Corp. | Add +6.3% | 0.05% | +0.00 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +25.0% | 0.02% | +0.00 |
| COF Capital One Financial Corp. | Add +14.1% | 0.02% | +0.00 |
| WFC Wells Fargo & Co. | Add +1.4% | 0.04% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +4.1% | 0.15% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +7.1% | 0.05% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 0.16% | +0.00 |
| PRF Invesco Rafi US 1000 ETF | New | 0.00% | +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 |