Latest HAVERFORD TRUST CO Stock Portfolio

HAVERFORD TRUST CO Performance:

2025 Q4: 1.05%YTD: 12.51%2024: 7.1%

Performance for 2025 Q4 is 1.05%, and YTD is 12.51%, and 2024 is 7.1%.

About HAVERFORD TRUST CO and 13F Hedge Fund Stock Holdings

Haverford Trust Co is a hedge fund based in Radnor, PA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Haverford Trust Co reported an equity portfolio of $11.2 Billions as of 31 Dec, 2025.

The top stock holdings of Haverford Trust Co are AAPL, MSFT, IJR. The fund has invested 5.8% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNILEVER PLC (UL), SKYWORKS SOLUTIONS INC (SWKS) and AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), ILLINOIS TOOL WKS INC (ITW) and ALLSTATE CORP (ALL). Haverford Trust Co opened new stock positions in SOLSTICE ADVANCED MATLS INC, UNILEVER PLC (UL) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), VANGUARD INTL EQUITY INDEX F (VEU) and PIMCO ETF TR (BOND).

HAVERFORD TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that Haverford Trust Co made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 12.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solstice advanced matls inc	10,728,500
qnity electronics inc	5,066,550
unilever plc	2,773,810
spdr index shs fds	1,870,480
ani pharmaceuticals inc	863,761
vanguard world fd	538,232
spdr series trust	508,319
vanguard admiral fds inc	493,495

New stocks bought by HAVERFORD TRUST CO

Additions

Ticker	% Inc.
broadcom inc	380
vanguard intl equity index f	281
pimco etf tr	100
brookfield corp	90.46
j p morgan exchange traded f	59.09
ishares tr	54.41
truist finl corp	46.81
united parcel service inc	45.58

Additions to existing portfolio by HAVERFORD TRUST CO

Reductions

Ticker	% Reduced
zoetis inc	-83.05
illinois tool wks inc	-73.87
allstate corp	-63.94
dupont de nemours inc	-58.28
select sector spdr tr	-50.3
select sector spdr tr	-50.09
select sector spdr tr	-49.67
ametek inc	-46.52

HAVERFORD TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-2,855,220
kenvue inc	-338,525
gentex corp	-204,552
skyworks solutions inc	-555,180
berkley w r corp	-273,074
agilent technologies inc	-347,058
dorman prods inc	-263,437
marathon pete corp	-293,350

HAVERFORD TRUST CO got rid off the above stocks

Sector Distribution

Haverford Trust Co has about 34.4% of it's holdings in Others sector.

Sector	%
Others	34.4
Technology	18.8
Financial Services	10.3
Industrials	8.4
Healthcare	8.2
Consumer Defensive	5.4
Consumer Cyclical	5.3
Communication Services	4.2
Utilities	2.2
Energy	1.4
Basic Materials	1.2

Market Cap. Distribution

Haverford Trust Co has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.6
UNALLOCATED	34.4
LARGE-CAP	22.3

Stocks belong to which Index?

About 64.2% of the stocks held by Haverford Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.2
Others	35

Top 5 Winners (%)		%
XLB	select sector spdr tr	92.0 %
XLB	select sector spdr tr	75.7 %
XLB	select sector spdr tr	74.1 %
MU	micron technology inc	70.0 %
SLV	ishares silver tr	52.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	71.3 M
LLY	eli lilly & co	49.6 M
AAPL	apple inc	40.8 M
RTX	rtx corporation	28.1 M
JNJ	johnson & johnson	22.5 M

Top 5 Losers (%)		%
	fiserv inc	-47.4 %
ORCL	oracle corp	-29.1 %
	brookfield corp	-27.4 %
CC	chemours co	-25.6 %
TTD	the trade desk inc	-22.6 %

Top 5 Losers ($)		$
ORCL	oracle corp	-115.8 M
MSFT	microsoft corp	-40.2 M
	blackrock inc	-29.2 M
ETN	eaton corp plc	-20.2 M
COST	costco whsl corp new	-18.5 M

HAVERFORD TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HAVERFORD TRUST CO

Haverford Trust Co has 408 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Haverford Trust Co last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	5.75	2,371,360	644,677,000	added	0.53

AAXJ	ishares tr	0.87	1,841,660	97,387,200	added	4.5

AAXJ	ishares tr	0.66	1,372,890	73,971,300	added	5.49

AAXJ	ishares tr	0.16	152,863	18,244,200	added	7.08

AAXJ	ishares tr	0.04	38,662	4,150,370	reduced	-2.58

AAXJ	ishares tr	0.03	42,607	2,860,210	added	0.05

AAXJ	ishares tr	0.02	13,052	1,846,730	unchanged	0.00

AAXJ	ishares tr	0.01	17,506	1,666,920	reduced	-1.08

AAXJ	ishares tr	0.01	8,380	1,167,710	unchanged	0.00

AAXJ	ishares tr	0.01	31,273	968,212	added	7.25

AAXJ	ishares tr	0.00	5,654	605,600	reduced	-0.81

AAXJ	ishares tr	0.00	5,531	590,158	added	9.48

AAXJ	ishares tr	0.00	6,601	546,101	added	0.67

AAXJ	ishares tr	0.00	13,740	542,043	unchanged	0.00

AAXJ	ishares tr	0.00	5,023	405,004	unchanged	0.00

AAXJ	ishares tr	0.00	7,365	353,093	unchanged	0.00

AAXJ	ishares tr	0.00	2,667	303,825	added	7.15

AB	alliancebernstein hldg l p	0.00	7,906	304,223	unchanged	0.00

ABBV	abbvie inc	0.17	82,794	18,917,600	reduced	-0.76