Haverford Trust Co

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$11.2B

Total Positions

409

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.75%

MSFT5.03%

IVV4.47%

JPM3.96%

QUAL3.05%

BLK2.90%

GOOGL2.87%

MA2.84%

RTX2.81%

IEFA2.28%

Other26.28%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CEG16Q held

Constellation Energy Corp

Avg $76.40 · $1M est. P&L

Est. P&L

+367.46%

MU4Q held

Micron Technology Inc

Avg $90.20 · $342,504 est. P&L

Est. P&L

+224.41%

CAT28Q held

Caterpillar Inc

Avg $194.49 · $1.8M est. P&L

Est. P&L

+196.18%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 409 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL Apple Inc	2.4M	$644.7M	5.7%	—	$134.91	+102.22%	28 qtrs	Increased 61
MSFT Microsoft Corp	1.2M	$564.6M	5.0%	—	$229.59	+112.32%	28 qtrs	Decreased 0
IVV ISHARES TR	731,349	$500.9M	4.5%	—	$557.62	+23.72%	28 qtrs	Increased 81
JPM JPMORGAN CHASE & CO.	1.4M	$443.6M	4.0%	—	$134.09	+140.11%	28 qtrs	Decreased 0
QUAL ISHARES TR	1.7M	$341.7M	3.0%	—	$165.80	+20.69%	14 qtrs	Increased 58
BLK Blackrock Inc	303,797	$325.2M	2.9%	—	$1,006.82	+7.60%	5 qtrs	Decreased 0
GOOGL Alphabet Inc	1M	$322.4M	2.9%	—	$171.51	+82.99%	28 qtrs	Increased 54
MA Mastercard Inc	557,714	$318.4M	2.8%	—	$304.39	+89.41%	28 qtrs	Decreased 0
RTX RTX Corp	1.7M	$315.7M	2.8%	—	$77.55	+137.29%	23 qtrs	Decreased 0
IEFA ISHARES TR	2.9M	$255.2M	2.3%	—	$63.69	+41.11%	28 qtrs	Increased 53
COST Costco Wholesale Corp	291,906	$251.7M	2.2%	—	$393.31	+119.80%	28 qtrs	Decreased 0
TJX TJX Cos Inc/The	1.6M	$249.6M	2.2%	—	$65.03	+138.23%	28 qtrs	Decreased 0
ORCL Oracle Corp	1.3M	$246.8M	2.2%	—	$84.66	+132.32%	28 qtrs	Decreased 0
JNJ Johnson & Johnson	1M	$215.1M	1.9%	—	$141.40	+46.33%	28 qtrs	Decreased 0
IJR ISHARES TR	1.7M	$203.1M	1.8%	—	$99.42	+22.40%	28 qtrs	Decreased 0
NVDA NVIDIA Corp	1.1M	$197.6M	1.8%	—	$127.95	+46.57%	18 qtrs	Increased 55
LOW Lowe's Cos Inc	817,904	$197.2M	1.8%	—	$170.76	+41.77%	28 qtrs	Decreased 0
IEMG ISHARES INC	2.9M	$193.8M	1.7%	—	$52.49	+28.38%	28 qtrs	Decreased 0
ACN Accenture PLC	697,546	$187.2M	1.7%	—	$260.58	+3.62%	28 qtrs	Decreased 0
HON Honeywell International Inc	905,024	$176.6M	1.6%	—	$171.42	+14.55%	28 qtrs	Decreased 0
LLY Eli Lilly & Co	161,300	$173.3M	1.5%	—	$761.96	+41.47%	28 qtrs	Increased 49
IJH ISHARES TR	2.6M	$170.6M	1.5%	—	$56.88	+17.27%	28 qtrs	Increased 48
SPGI S&P Global Inc	311,749	$162.9M	1.5%	—	$328.43	+60.67%	28 qtrs	Decreased 0
PEP PepsiCo Inc	1.1M	$162.1M	1.4%	—	$129.80	+11.07%	28 qtrs	Decreased 0
AVEM AMERICAN CENTY ETF TR	2.1M	$159.9M	1.4%	—	$49.63	+55.59%	13 qtrs	Decreased 0
Showing 25 of 409 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

CGGRCAPITAL GROUP GROWTH ETF

Q1 2024 → Q4 2025+604,640 shares+$28.9M

IEFISHARES TR

Q1 2024 → Q4 2025+50,913 shares+$4.9M

QUALISHARES TR

Q1 2024 → Q4 2025+1.5M shares+$316.2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer