Haverford Trust Co's Q3 2025 13F is in
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 14, 2025 · 398 reported positions · accession 0001104659-25-112200
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ORACLE CORP (ORCL) | 3.5% | 3.6% | +0.1 pts | −277K sh | −16% |
| Increased | META PLATFORMS INC (META) | 0.1% | 0.6% | +0.6 pts | +88,728 sh | +1170% |
| Increased | JANUS DETROIT STR TR (JAAA) | 0.4% | 0.8% | +0.4 pts | +814K sh | +93% |
| Reduced | ISHARES TR (FLOT) | 0.4% | 0.1% | −0.4 pts | −761K sh | −86% |
| Increased | ELI LILLY & CO (LLY) | 0.8% | 1.1% | +0.3 pts | +49,186 sh | +46% |
| Reduced | APPLE INC (AAPL) | 4.8% | 5.4% | +0.6 pts | −123K sh | −5% |
| Reduced | MASTERCARD INCORPORATED (MA) | 3.3% | 2.9% | −0.4 pts | −53,600 sh | −9% |
| Increased | LINDE PLC (LIN) | 0.0% | 0.3% | +0.2 pts | +51,980 sh | +650% |
| Reduced | MICROSOFT CORP (MSFT) | 5.8% | 5.5% | −0.3 pts | −45,347 sh | −4% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 1.9% | 1.7% | −0.2 pts | +94,093 sh | +14% |
| Increased | ISHARES TR (IVV) | 2.6% | 2.9% | +0.3 pts | +33,813 sh | +8% |
| Reduced | MCCORMICK & CO INC (MKC) | 0.2% | 0.0% | −0.2 pts | −277K sh | −92% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 4.0% | 4.0% | 0.0 pts | −58,122 sh | −4% |
| Increased | JANUS DETROIT STR TR (JMBS) | 1.1% | 1.2% | +0.1 pts | +360K sh | +15% |
| Reduced | MCKESSON CORP (MCK) | 0.9% | 0.8% | −0.1 pts | −20,578 sh | −15% |
| Increased | VANGUARD SCOTTSDALE FDS (VONG) | 0.0% | 0.1% | +0.1 pts | +130K sh | +1839% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.6% | 1.8% | +0.1 pts | −84,215 sh | −7% |
| Increased | ISHARES TR (QUAL) | 2.8% | 2.9% | +0.1 pts | +67,503 sh | +4% |
| Reduced | ILLINOIS TOOL WKS INC (ITW) | 0.4% | 0.3% | −0.1 pts | −35,113 sh | −20% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 0.8% | 0.8% | −0.1 pts | −36,441 sh | −9% |
| Reduced | UNITED PARCEL SERVICE INC (UPS) | 0.2% | 0.1% | −0.1 pts | −88,668 sh | −39% |
| Reduced | RTX CORPORATION (RTX) | 2.5% | 2.7% | +0.2 pts | −44,147 sh | −2% |
| Reduced | KENVUE INC (KVUE) | 0.1% | 0.0% | −0.1 pts | −404K sh | −95% |
| Reduced | LYONDELLBASELL INDUSTRIES N (LYB) | 0.1% | 0.0% | −0.1 pts | −133K sh | −91% |
| Reduced | BLACKROCK INC (BLK) | 3.1% | 3.2% | +0.1 pts | −5,369 sh | −2% |
| Reduced | ALPHABET INC (GOOG) | 0.2% | 0.2% | 0.0 pts | −21,254 sh | −17% |
| Reduced | LOWES COS INC (LOW) | 1.8% | 1.9% | +0.1 pts | −19,541 sh | −2% |
| Reduced | ISHARES INC (IEMG) | 1.7% | 1.7% | 0.0 pts | −74,343 sh | −3% |
| Reduced | PEPSICO INC (PEP) | 1.5% | 1.5% | 0.0 pts | −33,191 sh | −3% |
| Reduced | TJX COS INC NEW (TJX) | 2.0% | 2.2% | +0.2 pts | −32,191 sh | −2% |
| Increased | ISHARES TR (IQLT) | 0.2% | 0.2% | 0.0 pts | +105K sh | +23% |
| Reduced | CISCO SYS INC (CSCO) | 0.7% | 0.6% | −0.1 pts | −57,027 sh | −5% |
| Increased | MCDONALDS CORP (MCD) | 0.7% | 0.7% | 0.0 pts | +12,712 sh | +5% |
| Reduced | ZOETIS INC (ZTS) | 0.2% | 0.1% | −0.1 pts | −24,282 sh | −18% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 2.8% | 2.5% | −0.3 pts | −3,745 sh | −1% |
| Increased | ISHARES TR (IGIB) | 0.6% | 0.6% | 0.0 pts | +60,660 sh | +5% |
| Reduced | S&P GLOBAL INC (SPGI) | 1.6% | 1.4% | −0.2 pts | −6,660 sh | −2% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.2% | 0.2% | 0.0 pts | −6,334 sh | −14% |
| Reduced | EATON CORP PLC (ETN) | 1.3% | 1.2% | 0.0 pts | −8,401 sh | −2% |
| Reduced | AMGEN INC (AMGN) | 0.1% | 0.1% | 0.0 pts | −11,019 sh | −26% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VPL) | 0.7% | 0.7% | 0.0 pts | −34,464 sh | −4% |
| Reduced | SCHWAB STRATEGIC TR (FNDX) | 0.2% | 0.2% | 0.0 pts | −110K sh | −11% |
| Reduced | TEXAS INSTRS INC (TXN) | 0.9% | 0.7% | −0.2 pts | −15,290 sh | −4% |
| Reduced | ABBVIE INC (ABBV) | 0.2% | 0.2% | 0.0 pts | −11,678 sh | −12% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.3% | 0.3% | −0.1 pts | −17,594 sh | −8% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.2% | 0.2% | 0.0 pts | −7,753 sh | −13% |
| Reduced | AUTOMATIC DATA PROCESSING IN (ADP) | 0.7% | 0.6% | −0.1 pts | −8,974 sh | −4% |
| Reduced | HONEYWELL INTL INC (HON) | 2.1% | 1.8% | −0.3 pts | −12,107 sh | −1% |
| Increased | PUTNAM ETF TRUST (PVAL) | 0.1% | 0.1% | 0.0 pts | +59,437 sh | +32% |
| Reduced | VISA INC (V) | 0.3% | 0.2% | 0.0 pts | −7,352 sh | −8% |
The 50 largest of 356 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 35.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 5.8% | 5.5% | |
| 2 | APPLE INC (AAPL) | 4.8% | 5.4% | |
| 3 | JPMORGAN CHASE & CO. (JPM) | 4.0% | 4.0% | |
| 4 | ORACLE CORP (ORCL) | 3.5% | 3.6% | |
| 5 | BLACKROCK INC (BLK) | 3.1% | 3.2% | |
| 6 | ISHARES TR (QUAL) | 2.8% | 2.9% | |
| 7 | MASTERCARD INCORPORATED (MA) | 3.3% | 2.9% | |
| 8 | ISHARES TR (IVV) | 2.6% | 2.9% | |
| 9 | RTX CORPORATION (RTX) | 2.5% | 2.7% | |
| 10 | COSTCO WHSL CORP NEW (COST) | 2.8% | 2.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).