Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Haverford Trust Co

•CIK: 842941•Filing: Q4 2025

Haverford Trust Co, with $11.2 billion in assets under management, is known for its concentrated portfolio strategy, currently holding 409 positions with significant stakes in tech giants like AAPL and MSFT. Recently, the fund has made notable shifts by adding AVGO and UPS substantially, while cutting ZTS and ITW drastically, reflecting a focus on tech and logistics sectors.

Total AUM

$11.2B

QoQ Performance

+1.2%

Positions

292

Top 10 Concentration

36.3%

Latest Filing

Q4 2025

Top Holdings Allocation

AAPL

MSFT

AAPL5.7%

MSFT5.0%

IVV4.5%

JPM4.0%

QUAL3.0%

BLK2.9%

GOOGL2.9%

MA2.8%

📈 Biggest Buys

ISHARES TR

+54.4%

4.5% of portfolio

BROADCOM INC

+380.8%

0.3% of portfolio

NVIDIA CORPORATION

+13.9%

1.8% of portfolio

SELECT SECTOR SPDR TR

+82.8%

0.4% of portfolio

JANUS DETROIT STR TR

+13.8%

1.3% of portfolio

📉 Biggest Sells

WASTE MGMT INC DEL

-43.6%

0.4% of portfolio

TEXAS INSTRS INC

-40.8%

0.4% of portfolio

ORACLE CORP

-10.6%

2.2% of portfolio

ILLINOIS TOOL WKS INC

-73.9%

0.1% of portfolio

VERIZON COMMUNICATIONS INC

-39.1%

0.3% of portfolio

Sector Breakdown

Other37.5%

Technology22.7%

Financial12.1%

Healthcare6.5%

ETF5.4%

Consumer5.3%

Industrial5.3%

Consumer Staples2.3%

🚪 Exited Positionssold since Q3 2025

UNILEVER PLC

SOLD

$2.9M

FASTENAL CO

SOLD

$1.6M

BLACKSTONE INC

SOLD

$1.4M

PROGRESSIVE CORP

SOLD

$1.4M

ISHARES TR

SOLD

$1.4M

+197 more exited positions

Changes from Q3 2025

NEW4 new positions

↑82 increased

↓102 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

JPMORGAN CHASE & CO.

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