Institutions / Haverford Trust Co
Haverford Trust Co
CIK 842941 · Institution · as of Dec 31, 2025
Portfolio value
$11.21B
Positions
409
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 409 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $644.68M | 5.7% |
| Microsoft Corp | $564.61M | 5.0% |
| iShares Tr | $500.93M | 4.5% |
| JPMORGAN CHASE & CO | $443.64M | 4.0% |
| iShares MSCI UAE ETF | $341.68M | 3.0% |
| BlackRock, Inc. | $325.17M | 2.9% |
| Alphabet Inc. | $322.39M | 2.9% |
| Mastercard Inc | $318.39M | 2.8% |
| RTX Corp | $315.68M | 2.8% |
| iShares Tr | $255.21M | 2.3% |
| Costco Wholesale Corp /New | $251.72M | 2.2% |
| TJX Cos Inc/The | $249.64M | 2.2% |
| Oracle Corp | $246.84M | 2.2% |
| Johnson & Johnson | $215.08M | 1.9% |
| iShares Tr | $203.11M | 1.8% |
| NVIDIA Corp | $197.63M | 1.8% |
| Lowes Companies Inc | $197.25M | 1.8% |
| iShares Inc | $193.76M | 1.7% |
| Accenture plc | $187.15M | 1.7% |
| Honeywell International Inc | $176.56M | 1.6% |
| ELI LILLY & Co | $173.35M | 1.5% |
| iShares Tr | $170.62M | 1.5% |
| S&P Global Inc. | $162.92M | 1.5% |
| Pepsico Inc | $162.06M | 1.4% |
| American Centy ETF Tr | $159.90M | 1.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.