AI Portfolio Summary
In 2025 Q4, Haverford Trust Co maintained a portfolio of 417 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.5%. Conversely, Haverford Trust Co completely exited their position in SKYWORKS SOLUTIONS I.
Total Positions
417
Quarter
2025 Q4
Top Holding
AAPL (5.7%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 417
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.75% | 5.42% |
#1
1
Prev: #2
|
4.8 | 12,602 | 0.5% |
P
S
|
2,371,358 | $644,677,461 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 5.03% | 5.47% |
#2
1
Prev: #1
|
4.0 | -4,227 | -0.4% |
P
S
|
1,167,460 | $564,606,837 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.47% | 2.86% |
#3
5
Prev: #8
|
5.8 | 257,695 | 54.4% |
P
S
|
731,349 | $500,930,208 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 3.96% | 3.95% |
#4
1
Prev: #3
|
2.6 | -11,584 | -0.8% |
P
S
|
1,376,816 | $443,637,709 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.05% | 2.95% |
#5
1
Prev: #6
|
2.2 | 41,540 | 2.5% |
P
S
|
1,720,275 | $341,681,082 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Unknown | 2.90% | 3.22% |
#6
1
Prev: #5
|
1.7 | -2,713 | -0.9% |
P
S
|
303,797 | $325,165,770 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.87% | 2.22% |
#7
5
Prev: #12
|
1.6 | 19,912 | 2.0% |
P
S
|
1,029,990 | $322,386,823 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 2.84% | 2.88% |
#8
1
Prev: #7
|
1.6 | -4,219 | -0.8% |
P
S
|
557,714 | $318,387,977 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Unknown | 2.81% | 2.68% |
#9
Prev: #9
|
1.6 | -55,935 | -3.1% |
P
S
|
1,721,262 | $315,679,470 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.28% | 2.22% |
#10
1
Prev: #11
|
1.4 | 31,873 | 1.1% |
P
S
|
2,852,821 | $255,213,377 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 2.24% | 2.45% |
#11
1
Prev: #10
|
1.4 | -1,998 | -0.7% |
P
S
|
291,906 | $251,722,645 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Unknown | 2.23% | 2.20% |
#12
1
Prev: #13
|
1.4 | -63,380 | -3.8% |
P
S
|
1,625,160 | $249,640,806 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 2.20% | 3.59% |
#13
9
Prev: #4
|
1.4 | -150,445 | -10.6% |
P
S
|
1,266,437 | $246,841,226 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 1.92% | 1.75% |
#14
3
Prev: #17
|
1.3 | -9,058 | -0.9% |
P
S
|
1,039,300 | $215,083,044 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.81% | 1.81% |
#15
Prev: #15
|
1.2 | -314 | -0.0% |
P
S
|
1,690,047 | $203,109,905 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.76% | 1.57% |
#16
4
Prev: #20
|
2.7 | 129,197 | 13.9% |
P
S
|
1,059,654 | $197,625,479 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Unknown | 1.76% | 1.91% |
#17
3
Prev: #14
|
1.2 | -23,119 | -2.7% |
P
S
|
817,904 | $197,245,676 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.73% | 1.72% |
#18
Prev: #18
|
1.2 | -13,993 | -0.5% |
P
S
|
2,882,452 | $193,758,410 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.67% | 1.70% |
#19
Prev: #19
|
1.2 | -66,670 | -8.7% |
P
S
|
697,546 | $187,151,588 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Unknown | 1.57% | 1.75% |
#20
4
Prev: #16
|
1.1 | -18,731 | -2.0% |
P
S
|
905,024 | $176,561,047 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.55% | 1.08% |
#21
10
Prev: #31
|
1.1 | 4,493 | 2.9% |
P
S
|
161,300 | $173,346,027 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.52% | 1.52% |
#22
1
Prev: #21
|
1.1 | 11,466 | 0.4% |
P
S
|
2,585,227 | $170,624,994 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Unknown | 1.45% | 1.38% |
#23
1
Prev: #24
|
1.1 | -2,589 | -0.8% |
P
S
|
311,749 | $162,917,010 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Unknown | 1.45% | 1.51% |
#24
2
Prev: #22
|
1.1 | -64,330 | -5.4% |
P
S
|
1,129,202 | $162,063,020 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.43% | 1.41% |
#25
2
Prev: #23
|
1.1 | -4,674 | -0.2% |
P
S
|
2,076,091 | $159,900,515 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #272) |
0.0 | -7,212 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #328) |
0.0 | -2,704 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #332) |
0.0 | -20,858 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #350) |
0.0 | -1,522 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #364) |
0.0 | -3,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DORM
DORMAN PRODS IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #368) |
0.0 | -1,690 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #391) |
0.0 | -787 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #393) |
0.0 | -7,228 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 417 holdings