Current Market Value 10,525,359,959
Current Holdings 403
Most Recent File Date 2025-08-13
Total Filings on Record 51
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Haverford Trust Co . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 403 10,525,360
2025-05-14 2025-03-31 13F-HR 391 9,935,737
2025-02-11 2024-12-31 13F-HR 384 10,072,110
2024-11-05 2024-09-30 13F-HR 405 10,263,045
2024-08-13 2024-06-30 13F-HR 394 9,499,985
2024-05-02 2024-03-31 13F-HR 382 9,570,821
2024-02-08 2023-12-31 13F-HR 362 9,014,418
2023-11-09 2023-09-30 13F-HR 348 8,205,949
2023-08-08 2023-06-30 13F-HR 360 8,861,869
2023-05-12 2023-03-31 13F-HR 365 8,372,620
2023-02-13 2022-12-31 13F-HR 330 8,121,518
2022-11-14 2022-09-30 13F-HR 334 7,299,761
2022-08-12 2022-06-30 13F-HR 333 7,672,736
2022-05-05 2022-03-31 13F-HR 352 8,657,348
2022-02-14 2021-12-31 13F-HR 352 9,178,945
2021-11-12 2021-09-30 13F-HR 356 8,361,667
2021-08-16 2021-06-30 13F-HR 358 8,496,952
2021-08-16 2021-06-30 13F-HR/A 1 R 358 8,496,952
2021-05-12 2021-03-31 13F-HR 315 7,813,726
2021-02-05 2020-12-31 13F-HR 298 7,079,289
2020-11-10 2020-09-30 13F-HR 283 6,271,167
2020-08-13 2020-06-30 13F-HR 270 5,830,032
2020-05-11 2020-03-31 13F-HR 263 4,923,826
2020-02-10 2019-12-31 13F-HR 303 6,172,566
2019-11-04 2019-09-30 13F-HR 295 5,698,283
2019-08-13 2019-06-30 13F-HR 291 5,574,326
2019-05-09 2019-03-31 13F-HR 291 5,387,425
2019-02-12 2018-12-31 13F-HR 272 4,697,257
2018-11-08 2018-09-30 13F-HR 299 5,416,292
2018-08-10 2018-06-30 13F-HR 291 5,061,382
2018-05-09 2018-03-31 13F-HR 296 4,995,766
2018-02-13 2017-12-31 13F-HR 287 5,093,815
2017-11-09 2017-09-30 13F-HR 273 4,788,648
2017-08-14 2017-06-30 13F-HR 258 4,583,509
2017-05-05 2017-03-31 13F-HR 254 4,380,405
2017-02-10 2016-12-31 13F-HR 249 4,127,038
2016-11-14 2016-09-30 13F-HR 247 4,010,464
2016-08-04 2016-06-30 13F-HR 231 3,982,160
2016-05-10 2016-03-31 13F-HR 237 3,841,880
2016-02-09 2015-12-31 13F-HR 242 3,716,035
2015-11-10 2015-09-30 13F-HR 229 3,442,698
2015-07-30 2015-06-30 13F-HR 223 3,639,718
2015-05-05 2015-03-31 13F-HR/A 1 R 228 3,615,421
2015-05-04 2015-03-31 13F-HR 228 3,615,421
2015-02-09 2014-12-31 13F-HR 229 3,568,670
2014-11-05 2014-09-30 13F-HR 228 3,347,647
2014-08-01 2014-06-30 13F-HR 227 3,408,054
2014-05-08 2014-03-31 13F-HR 210 3,235,927
2014-01-31 2013-12-31 13F-HR 265 3,560,922
2013-11-01 2013-09-30 13F-HR 207 2,748,763
2013-07-31 2013-06-30 13F-HR 228 3,037,163