§ 13F · FUND PROFILE
Haverford Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 409Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11214.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 2.37M | $644.7T | 5.7% | NEW |
| 2 | MSFT | MICROSOFT CORP | 1.17M | $564.6T | 5.0% | NEW |
| 3 | IVV | ISHARES TR | 731K | $500.9T | 4.5% | NEW |
| 4 | JPM | JPMORGAN CHASE & CO. | 1.38M | $443.6T | 4.0% | NEW |
| 5 | QUAL | ISHARES TR | 1.72M | $341.7T | 3.0% | NEW |
| 6 | BLK | BLACKROCK INC | 304K | $325.2T | 2.9% | NEW |
| 7 | GOOGL | ALPHABET INC | 1.03M | $322.4T | 2.9% | NEW |
| 8 | MA | MASTERCARD INCORPORATED | 558K | $318.4T | 2.8% | NEW |
| 9 | RTX | RTX CORPORATION | 1.72M | $315.7T | 2.8% | NEW |
| 10 | IEFA | ISHARES TR | 2.85M | $255.2T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAVERFORD SIGNAL
AC read
Haverford Trust Co is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed