Haverford Trust Co

13F filer, CIK 842941, Radnor, PA

Haverford Trust Co reported $11,085,100,087 across 398 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 35.49% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001104659-25-112200

Period: 2025-09-30
Reported value: $11.1B
Holdings: 398
Top 10 weight: 35.49%
New: 14
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+88,728	$65.2M
JAAAadded	+814,470	$41.4M
LLYadded	+49,186	$37.5M
LINadded	+51,980	$24.7M
ACNadded	+94,093	$23.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ORCLreduced	-277,174	-$78M
FLOTreduced	-761,186	-$38.9M
AAPLreduced	-122,789	-$31.3M
MAreduced	-53,600	-$30.5M
MSFTreduced	-45,347	-$23.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-112200, largest first. % of portfolio is the value over $11,085,100,087, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,171,687	$607M	5.47%	-45,347	Timeline
AAPLAPPLE INC	2,358,756	$601M	5.42%	-122,789	Timeline
JPMJPMORGAN CHASE & CO	1,388,400	$438M	3.95%	-58,122	Timeline
ORCLORACLE CORP	1,416,882	$398M	3.59%	-277,174	Timeline
BLKBLACKROCK INC	306,510	$357M	3.22%	-5,369	Timeline
QUALISHARES TR	1,678,735	$327M	2.95%	+67,503	Timeline
MAMASTERCARD INCORPORATED	561,933	$320M	2.88%	-53,600	Timeline
IVVISHARES TR	473,654	$317M	2.86%	+33,813	Timeline
RTXRTX CORPORATION	1,777,197	$297M	2.68%	-44,147	Timeline
COSTCOSTCO WHOLESALE CORPORATION	293,904	$272M	2.45%	-3,745	Timeline
IEFAISHARES TR	2,820,948	$246M	2.22%	-17,224	Timeline
GOOGLALPHABET INC	1,010,078	$246M	2.22%	-2,947	Timeline
TJXTJX COS INC NEW	1,688,540	$244M	2.2%	-32,191	Timeline
LOWLOWES COS INC	841,023	$211M	1.91%	-19,541	Timeline
IJRISHARES TR	1,690,361	$201M	1.81%	-20,436	Timeline
HONHONEYWELL INTL INC	923,755	$194M	1.75%	-12,107	Timeline
JNJJOHNSON & JOHNSON	1,048,358	$194M	1.75%	-84,215	Timeline
IEMGISHARES INC	2,896,445	$191M	1.72%	-74,343	Timeline
ACNACCENTURE PLC IRELAND	764,216	$188M	1.7%	+94,093	Timeline
NVDANVIDIA CORPORATION	930,457	$174M	1.57%	-12,009	Timeline
IJHISHARES TR	2,573,761	$168M	1.52%	+178	Timeline
PEPPEPSICO INC	1,193,532	$168M	1.51%	-33,191	Timeline
AVEMAMERICAN CENTY ETF TR	2,080,765	$156M	1.41%	-23,939	Timeline
SPGIS&P GLOBAL INC	314,338	$153M	1.38%	-6,660	Timeline
CVXCHEVRON CORPORATION	952,684	$148M	1.33%	-14,981	Timeline
AVDVAMERICAN CENTY ETF TR	1,651,250	$147M	1.33%	-10,546	Timeline
ETNEATON CORP PLC	367,950	$138M	1.24%	-8,401	Timeline
AONAON PLC	380,085	$136M	1.22%	-5,217	Timeline
NEENEXTERA ENERGY INC	1,755,450	$133M	1.2%	+31,914	Timeline
JMBSJANUS DETROIT STR TR	2,824,187	$129M	1.16%	+359,662	Timeline
LLYELI LILLY & CO	156,807	$120M	1.08%	+49,186	Timeline
APDAIR PRODUCTS AND CHEMICALS I	406,590	$111M	1%	-8,932	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	224,224	$109M	0.98%	-3,842	Timeline
MDTMEDTRONIC PLC	1,053,237	$100M	0.9%	-6,909	Timeline
IGSBISHARES TR	1,762,433	$93.5M	0.84%	+43,632	Timeline
KOCOCA COLA CO	1,343,016	$89.1M	0.8%	-29,972	Timeline
MCKMCKESSON CORP	114,506	$88.5M	0.8%	-20,578	Timeline
SYKSTRYKER CORPORATION	236,523	$87.4M	0.79%	+1,568	Timeline
JAAAJANUS DETROIT STR TR	1,686,162	$85.6M	0.77%	+814,470	Timeline
VIGVANGUARD SPECIALIZED FUNDS	389,127	$84M	0.76%	-36,441	Timeline
VTIVANGUARD INDEX FDS	236,643	$77.7M	0.7%	-298	Timeline
MCDMCDONALDS CORP	255,386	$77.6M	0.7%	+12,712	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	115,539	$77M	0.69%	-546	Timeline
TXNTEXAS INSTRS INC	418,640	$76.9M	0.69%	-15,290	Timeline
VPLVANGUARD INTL EQUITY INDEX F	835,904	$73.4M	0.66%	-34,464	Timeline
WMWASTE MGMT INC DEL	332,115	$73.3M	0.66%	+1,763	Timeline
ADPAUTOMATIC DATA PROCESSING IN	243,676	$71.5M	0.65%	-8,974	Timeline
METAMETA PLATFORMS INC	96,314	$70.7M	0.64%	+88,728	Timeline
IGIBISHARES TR	1,301,499	$70.4M	0.64%	+60,660	Timeline
NVTNVENT ELEC PLC	694,687	$68.5M	0.62%	-7,815	Timeline
CSCOCISCO SYS INC	980,767	$67.1M	0.61%	-57,027	Timeline
STIPISHARES TR	642,395	$66.4M	0.6%	+21,159	Timeline
VZVERIZON COMMUNICATIONS INC	1,424,189	$62.6M	0.56%	+27,697	Timeline
VXUSVANGUARD STAR FDS	740,093	$54.4M	0.49%	-7,008	Timeline
XLKSELECT SECTOR SPDR TR	181,976	$51.3M	0.46%	-287	Timeline
VGKVANGUARD INTL EQUITY INDEX F	617,525	$49.3M	0.44%	-27,122	Timeline
VVVANGUARD INDEX FDS	158,847	$48.9M	0.44%	-3,064	Timeline
QCOMQUALCOMM INC	268,508	$44.7M	0.4%	-2,852	Timeline
TELTE CONNECTIVITY PLC	201,054	$44.1M	0.4%	-3,393	Timeline
HDHOME DEPOT INC	105,652	$42.8M	0.39%	-2,674	Timeline
PMPHILIP MORRIS INTL INC	237,357	$38.5M	0.35%	-2,503	Timeline
ITWILLINOIS TOOL WKS INC	139,461	$36.4M	0.33%	-35,113	Timeline
AMTAMERICAN TOWER CORP	184,468	$35.5M	0.32%	+1,221	Timeline
INTUINTUIT	48,743	$33.3M	0.3%	-1,978	Timeline
PGPROCTER & GAMBLE CO	208,587	$32M	0.29%	-17,594	Timeline
ASMLASML HLDG NV	33,061	$32M	0.29%	-315	Timeline
MASMASCO CORP	443,876	$31.2M	0.28%	-13,721	Timeline
JCIJOHNSON CONTROLS INTERNATION	269,970	$29.7M	0.27%	-6,494	Timeline
CGGRCAPITAL GROUP GROWTH ETF	674,664	$29.6M	0.27%	+3,101	Timeline
VGSHVANGUARD SCOTTSDALE FDS	489,480	$28.8M	0.26%	+37,430	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	38	$28.7M	0.26%	0	Timeline
LINLINDE PLC	59,980	$28.5M	0.26%	+51,980	Timeline
VVISA INC	80,113	$27.3M	0.25%	-7,352	Timeline
GOOGALPHABET INC	104,489	$25.4M	0.23%	-21,254	Timeline
IWFISHARES TR	53,925	$25.3M	0.23%	-4,290	Timeline
IQLTISHARES TR	555,869	$24.6M	0.22%	+105,025	Timeline
MRKMERCK & CO INC	289,639	$24.3M	0.22%	-19,617	Timeline
FNDXSCHWAB STRATEGIC TR	872,707	$23M	0.21%	-109,545	Timeline
CRMSALESFORCE INC	90,371	$21.4M	0.19%	+2,306	Timeline
LMTLOCKHEED MARTIN CORP	41,724	$20.8M	0.19%	-176	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,143	$20.2M	0.18%	-6,334	Timeline
ABBVABBVIE INC	83,431	$19.3M	0.17%	-11,678	Timeline
CMECME GROUP INC	66,829	$18.1M	0.16%	-840	Timeline
UNHUNITEDHEALTH GROUP INC	50,086	$17.3M	0.16%	-7,753	Timeline
VOOVANGUARD INDEX FDS	28,076	$17.2M	0.16%	+170	Timeline
IEIISHARES TR	142,757	$17.1M	0.15%	+3,760	Timeline
MSMORGAN STANLEY	106,697	$17M	0.15%	+4,073	Timeline
VONGVANGUARD SCOTTSDALE FDS	137,054	$16.5M	0.15%	+129,984	Timeline
AMZNAMAZON COM INC	74,537	$16.4M	0.15%	-531	Timeline
ZTSZOETIS INC	110,932	$16.2M	0.15%	-24,282	Timeline
IEFISHARES TR	166,057	$16M	0.14%	+9,499	Timeline
QQQINVESCO QQQ TR	24,284	$14.6M	0.13%	+531	Timeline
XOMEXXON MOBIL CORP	129,144	$14.6M	0.13%	-10,377	Timeline
AEPAMERICAN ELEC PWR CO INC	125,790	$14.2M	0.13%	-3,365	Timeline
GPCGENUINE PARTS CO	98,313	$13.6M	0.12%	-6,003	Timeline
IWDISHARES TR	62,456	$12.7M	0.11%	+5,958	Timeline
VGTVANGUARD WORLD FD	15,758	$11.8M	0.11%	-22	Timeline
ABTABBOTT LABORATORIES	86,335	$11.6M	0.1%	-11,737	Timeline
UPSUNITED PARCEL SVCS INC	136,635	$11.4M	0.1%	-88,668	Timeline
GDGENERAL DYNAMICS CORP	31,883	$10.9M	0.1%	-592	Timeline
PVALPUTNAM ETF TRUST	247,371	$10.6M	0.1%	+59,437	Timeline
DDDUPONT DE NEMOURS INC	126,201	$9.83M	0.09%	-9,259	Timeline
PFEPFIZER INC	382,574	$9.75M	0.09%	-28,547	Timeline
UNPUNION PAC CORP	40,795	$9.64M	0.09%	-4,365	Timeline
VBVANGUARD INDEX FDS	35,008	$8.9M	0.08%	+146	Timeline
AMGNAMGEN INC	30,627	$8.64M	0.08%	-11,019	Timeline
IWRISHARES TR	88,840	$8.58M	0.08%	-1,765	Timeline
WMTWALMART INC	82,756	$8.53M	0.08%	+457	Timeline
AVGOBROADCOM INC	22,105	$7.29M	0.07%	+114	Timeline
BDXBECTON DICKINSON & CO	36,896	$6.91M	0.06%	-5,418	Timeline
ICSHISHARES TR	132,471	$6.72M	0.06%	-1,307	Timeline
MTUMISHARES TR	25,563	$6.56M	0.06%	+202	Timeline
FLOTISHARES TR	127,480	$6.51M	0.06%	-761,186	Timeline
RSPINVESCO EXCHANGE TRADED FD T	34,240	$6.5M	0.06%	-4,299	Timeline
DISDISNEY WALT CO	54,831	$6.28M	0.06%	-10,672	Timeline
VEAVANGUARD TAX-MANAGED FDS	98,632	$5.91M	0.05%	-18,218	Timeline
EMREMERSON ELEC CO	44,169	$5.79M	0.05%	-160	Timeline
VWOVANGUARD INTL EQUITY INDEX F	101,288	$5.49M	0.05%	-12,100	Timeline
IWMISHARES TR	21,962	$5.31M	0.05%	-190	Timeline
USMVISHARES TR	53,596	$5.1M	0.05%	-1,424	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,474	$4.65M	0.04%	-1,489	Timeline
AXPAMERICAN EXPRESS CO	13,976	$4.64M	0.04%	-466	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,772	$4.63M	0.04%	+373	Timeline
CTVACORTEVA INC	65,694	$4.44M	0.04%	-596	Timeline
MMM3M CO	28,489	$4.42M	0.04%	-5,575	Timeline
GVIISHARES TR	39,686	$4.26M	0.04%	+950	Timeline
BSVVANGUARD BD INDEX FDS	53,310	$4.21M	0.04%	0	Timeline
IVWISHARES TR	34,654	$4.18M	0.04%	+289	Timeline
MOALTRIA GROUP INC	61,529	$4.06M	0.04%	+185	Timeline
VSSVANGUARD INTL EQUITY INDEX F	28,510	$4.06M	0.04%	-302	Timeline
GEGE AEROSPACE	13,440	$4.04M	0.04%	+367	Timeline
WFCWELLS FARGO & CO	47,869	$4.01M	0.04%	-3,035	Timeline
CLCOLGATE PALMOLIVE CO	50,019	$4M	0.04%	-2,679	Timeline
NSCNORFOLK SOUTHN CORP	13,131	$3.94M	0.04%	-1,229	Timeline
SHWSHERWIN WILLIAMS CO	11,046	$3.82M	0.03%	-237	Timeline
DGRWWISDOMTREE TR	42,980	$3.82M	0.03%	+1,706	Timeline
NVSNOVARTIS AG	28,874	$3.7M	0.03%	-8,364	Timeline
CVSCVS HEALTH CORP	48,979	$3.69M	0.03%	-6,168	Timeline
BNDVANGUARD BD INDEX FDS	47,758	$3.55M	0.03%	+682	Timeline
IWBISHARES TR	9,541	$3.49M	0.03%	0	Timeline
ESGVVANGUARD WORLD FD	28,863	$3.42M	0.03%	+719	Timeline
VYMVANGUARD WHITEHALL FDS	24,164	$3.41M	0.03%	-11,508	Timeline
IYWISHARES TR	16,784	$3.29M	0.03%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	56,608	$3.23M	0.03%	+10,127	Timeline
XLVSELECT SECTOR SPDR TR	21,204	$2.95M	0.03%	-5,456	Timeline
VOVANGUARD INDEX FDS	9,977	$2.93M	0.03%	0	Timeline
VSGXVANGUARD WORLD FD	41,696	$2.89M	0.03%	+125	Timeline
UNILEVER PLCUNILEVER PLC	48,165	$2.86M	0.03%	-19,015
ESMLISHARES TR	62,623	$2.82M	0.03%	+165	Timeline
GSKGSK PLC	64,848	$2.8M	0.03%	-8,411	Timeline
DVYISHARES TR	19,536	$2.78M	0.03%	-374	Timeline
ACWXISHARES TR	42,587	$2.77M	0.02%	-2,509	Timeline
DHRDANAHER CORP DEL	13,863	$2.75M	0.02%	-587	Timeline
PNCPNC FINL SVCS GROUP INC	13,528	$2.72M	0.02%	-104	Timeline
GSGOLDMAN SACHS GROUP INC	3,400	$2.71M	0.02%	-11	Timeline
IXUSISHARES TR	31,960	$2.64M	0.02%	-1,606	Timeline
PWRQUANTA SVCS INC	6,356	$2.63M	0.02%	-110	Timeline
CBCHUBB LIMITED	9,073	$2.56M	0.02%	-95	Timeline
KMBKIMBERLY-CLARK CORP	20,410	$2.54M	0.02%	-916	Timeline
ESGDISHARES TR	25,824	$2.4M	0.02%	+672	Timeline
CATCATERPILLAR INC	4,983	$2.38M	0.02%	-14	Timeline
EPDENTERPRISE PRODS PARTNERS L	74,359	$2.33M	0.02%	0	Timeline
GEVGE VERNOVA INC	3,677	$2.26M	0.02%	+74	Timeline
NKENIKE INC	31,567	$2.2M	0.02%	-4,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	47,577	$2.15M	0.02%	-4,785	Timeline
VCRVANGUARD WORLD FD	5,118	$2.03M	0.02%	0	Timeline
USBUS BANCORP	41,758	$2.02M	0.02%	-2,625	Timeline
CMCSACOMCAST CORP NEW	64,040	$2.01M	0.02%	-24,595	Timeline
VTESVANGUARD WELLINGTON FD	19,635	$2M	0.02%	+3,059	Timeline
SHYISHARES TR	23,992	$1.99M	0.02%	-3,229	Timeline
OUSMALPS ETF TR	44,255	$1.98M	0.02%	0	Timeline
USXFISHARES TR	34,446	$1.97M	0.02%	+242	Timeline
DEDEERE & CO	4,264	$1.95M	0.02%	-113	Timeline
PSXPHILLIPS 66	14,087	$1.92M	0.02%	-79	Timeline
IWOISHARES TR	5,971	$1.91M	0.02%	0	Timeline
NFLXNETFLIX INC.	1,583	$1.9M	0.02%	-2	Timeline
SBUXSTARBUCKS CORP	22,197	$1.88M	0.02%	-2,476	Timeline
COPCONOCOPHILLIPS	19,850	$1.88M	0.02%	-3,883	Timeline
XLCSELECT SECTOR SPDR TR	15,642	$1.85M	0.02%	-23	Timeline
SDYSPDR SERIES TRUST	12,999	$1.82M	0.02%	-29	Timeline
VTVVANGUARD INDEX FDS	9,734	$1.82M	0.02%	+1,138	Timeline
VLUEISHARES TR	14,430	$1.8M	0.02%	-12,866	Timeline
ACWIISHARES TR	13,052	$1.8M	0.02%	0	Timeline
DOWDOW HLDGS INC	78,443	$1.8M	0.02%	-92,633	Timeline
ESGEISHARES INC	40,574	$1.76M	0.02%	+145	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	30,172	$1.74M	0.02%	+1,718	Timeline
MBBISHARES TR	17,698	$1.68M	0.02%	-3,797	Timeline
MKCMCCORMICK & CO INC	25,030	$1.67M	0.02%	-277,284	Timeline
ETENERGY TRANSFER L P	96,702	$1.66M	0.01%	-2,862	Timeline
FASTFASTENAL CO	32,694	$1.6M	0.01%	-3,208	Timeline
COFCAPITAL ONE FINL CORP	7,449	$1.58M	0.01%	-188	Timeline
MDLZMONDELEZ INTL INC	25,263	$1.58M	0.01%	-807	Timeline
EUSBISHARES TR	34,728	$1.53M	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	1,120	$1.48M	0.01%	-3	Timeline
TRVTRAVELERS COMPANIES INC	5,175	$1.44M	0.01%	-168	Timeline
FITBFIFTH THIRD BANCORP	31,603	$1.41M	0.01%	-162	Timeline
BXBLACKSTONE INC	8,102	$1.38M	0.01%	-423	Timeline
PGRPROGRESSIVE CORP	5,560	$1.37M	0.01%	-9,090	Timeline
TFLOISHARES TR	26,974	$1.36M	0.01%	-235	Timeline
SLYGSPDR SERIES TRUST	14,440	$1.36M	0.01%	-52	Timeline
TGTTARGET CORP	15,068	$1.35M	0.01%	-15,748	Timeline
TSLATESLA INC	2,960	$1.32M	0.01%	+268	Timeline
NOWSERVICENOW INC	1,423	$1.31M	0.01%	+15	Timeline
VUGVANGUARD INDEX FDS	2,702	$1.3M	0.01%	-93	Timeline
KLACKLA CORP	1,177	$1.27M	0.01%	-1,860	Timeline
HSYHERSHEY CO	6,750	$1.26M	0.01%	-18	Timeline
CCITIGROUP INC	12,360	$1.25M	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	45,383	$1.24M	0.01%	+8,345	Timeline
EFAISHARES TR	13,194	$1.23M	0.01%	-200	Timeline
CEGCONSTELLATION ENERGY CORP	3,705	$1.22M	0.01%	-27	Timeline
BACBANK OF AMER CORP	23,344	$1.2M	0.01%	-2,474	Timeline
DUKDUKE ENERGY CORP NEW	9,707	$1.2M	0.01%	-490	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,216	$1.19M	0.01%	+1,306	Timeline
SCHVSCHWAB STRATEGIC TR	40,711	$1.19M	0.01%	-44	Timeline
PSAPUBLIC STORAGE	4,058	$1.17M	0.01%	0	Timeline
ADBEADOBE INC	3,291	$1.16M	0.01%	-2,021	Timeline
SUSAISHARES TR	8,380	$1.14M	0.01%	-100	Timeline
EAGL2023 ETF SERIES TRUST	34,148	$1.07M	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,711	$1.04M	0.01%	-18	Timeline
SAPSAP SE	3,769	$1.01M	0.01%	-140	Timeline
CINFCINCINNATI FINL CORP	6,344	$1M	0.01%	-687	Timeline
TAT&T INC	35,489	$1M	0.01%	-8,897	Timeline
AJGGALLAGHER ARTHUR J & CO	3,229	$1M	0.01%	-32	Timeline
SOSOUTHERN CO	10,294	$976K	0.01%	+191	Timeline
FISVFISERV INC	7,511	$968K	0.01%	-952	Timeline
DGROISHARES TR	13,815	$941K	0.01%	-11,249	Timeline
DDOMINION ENERGY INC	15,363	$940K	0.01%	0	Timeline
PFFISHARES TR	29,158	$922K	0.01%	0	Timeline
AMEAMETEK INC	4,899	$921K	0.01%	+1,968	Timeline
LRCXLAM RESEARCH CORP	6,732	$901K	0.01%	+730	Timeline
SYYSYSCO CORP	10,907	$898K	0.01%	-5,130	Timeline
IYFISHARES TR	7,041	$892K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	9,929	$887K	0.01%	+17	Timeline
WTRGESSENTIAL UTILS INC	22,091	$881K	0.01%	-2,004	Timeline
IYCISHARES TR	8,370	$877K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	160	$864K	0.01%	-25	Timeline
MARMARRIOTT INTL INC NEW	3,307	$861K	0.01%	-265	Timeline
EMXCISHARES INC	12,710	$858K	0.01%	0	Timeline
HEI-AHEICO CORP NEW	3,355	$852K	0.01%	-486	Timeline
RSMCTIDAL TRUST III	32,210	$848K	0.01%	0	Timeline
IYHISHARES TR	14,410	$846K	0.01%	0	Timeline
DOVDOVER CORP	4,923	$821K	0.01%	-86	Timeline
SHELSHELL PLC	11,415	$817K	0.01%	-110	Timeline
MTBM & T BK CORP	4,131	$816K	0.01%	-15	Timeline
AFLAFLAC INC	7,034	$786K	0.01%	+44	Timeline
MGVVANGUARD WORLD FD	5,415	$746K	0.01%	+100	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,337	$743K	0.01%	-61	Timeline
ALLALLSTATE CORP	3,414	$733K	0.01%	-7,661	Timeline
GIGBGOLDMAN SACHS ETF TR	15,691	$733K	0.01%	0	Timeline
CMICUMMINS INC	1,712	$723K	0.01%	-16	Timeline
EEMISHARES TR	13,352	$713K	0.01%	0	Timeline
RPMRPM INTL INC	6,034	$711K	0.01%	-44	Timeline
CITHE CIGNA GROUP	2,444	$704K	0.01%	-1,181	Timeline
IBBISHARES TR	4,836	$698K	0.01%	+6	Timeline
GLGLOBE LIFE INC	4,758	$680K	0.01%	-2	Timeline
DLNWISDOMTREE TR	7,802	$679K	0.01%	0	Timeline
GWWWW GRAINGER INC	712	$679K	0.01%	-4	Timeline
PPGPPG INDS INC	6,413	$674K	0.01%	+141	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,573	$666K	0.01%	-133,221	Timeline
URIUNITED RENTALS INC	653	$623K	0.01%	-9	Timeline
AMATAPPLIED MATLS INC	3,001	$614K	0.01%	0	Timeline
MUBISHARES TR	5,700	$607K	0.01%	0	Timeline
MCOMOODYS CORP	1,271	$606K	0.01%	-96	Timeline
IWNISHARES TR	3,380	$598K	0.01%	+42	Timeline
ENBENBRIDGE INC	11,831	$597K	0.01%	-1,951	Timeline
IYJISHARES TR	4,002	$584K	0.01%	0	Timeline
INTCINTEL CORP	17,113	$574K	0.01%	-20,803	Timeline
GLDSPDR GOLD TR	1,602	$569K	0.01%	+2	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,746	$561K	0.01%	0	Timeline
IGVISHARES TR	4,875	$561K	0.01%	0	Timeline
SEICSEI INVTS CO	6,550	$556K	0.01%	-63	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,212	$555K	0.01%	-20	Timeline
SCHMSCHWAB STRATEGIC TR	18,663	$553K	<0.01%	+123	Timeline
TYLTYLER TECHNOLOGIES INC	1,046	$547K	<0.01%	-216	Timeline
IWPISHARES TR	3,827	$545K	<0.01%	-2,904	Timeline
IMCBISHARES TR	6,557	$545K	<0.01%	+40	Timeline
CNICANADIAN NATL RY CO	5,773	$544K	<0.01%	-1,694	Timeline
SUBISHARES TR	5,052	$539K	<0.01%	+290	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,971	$535K	<0.01%	-1,600	Timeline
IWVISHARES TR	1,400	$531K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	4,577	$524K	<0.01%	-58	Timeline
PPLPPL CORP	14,090	$524K	<0.01%	-79	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,701	$520K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	9,110	$518K	<0.01%	-75	Timeline
CTASCINTAS CORP	2,476	$508K	<0.01%	-48	Timeline
IVEISHARES TR	2,453	$507K	<0.01%	+228	Timeline
PHPARKER-HANNIFIN CORP	667	$506K	<0.01%	-61	Timeline
IDVISHARES TR	13,740	$502K	<0.01%	0	Timeline
MINTPIMCO ETF TR	4,967	$500K	<0.01%	0	Timeline
KKRKKR & CO INC	3,826	$497K	<0.01%	-58	Timeline
LQDISHARES TR	4,419	$493K	<0.01%	-2,099	Timeline
MGCVANGUARD WORLD FD	1,995	$487K	<0.01%	-130	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,580	$487K	<0.01%	-594	Timeline
SCHASCHWAB STRATEGIC TR	17,116	$478K	<0.01%	+57	Timeline
IJKISHARES TR	4,976	$477K	<0.01%	0	Timeline
CPRTCOPART INC	10,499	$472K	<0.01%	-576	Timeline
AGGISHARES TR	4,591	$460K	<0.01%	0	Timeline
DMXFISHARES TR	6,054	$459K	<0.01%	0	Timeline
EXCEXELON CORP	10,182	$458K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	915	$456K	<0.01%	-143	Timeline
PAYXPAYCHEX INC	3,548	$450K	<0.01%	-49	Timeline
EMXFISHARES TR	9,856	$446K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	1,808	$444K	<0.01%	-300	Timeline
ITOTISHARES TR	2,987	$435K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,990	$430K	<0.01%	-90	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,528	$427K	<0.01%	-40	Timeline
SCHFSCHWAB STRATEGIC TR	18,294	$426K	<0.01%	-107	Timeline
CCCHEMOURS CO	26,748	$424K	<0.01%	-25	Timeline
MGKVANGUARD WORLD FD	1,035	$417K	<0.01%	0	Timeline
OKEONEOK INC NEW	5,651	$412K	<0.01%	-32	Timeline
HYGISHARES TR	5,023	$408K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	10,009	$408K	<0.01%	-1,567	Timeline
XLISELECT SECTOR SPDR TR	2,625	$405K	<0.01%	-9	Timeline
BABOEING CO	1,872	$404K	<0.01%	+400	Timeline
CARRCARRIER GLOBAL CORPORATION	6,745	$403K	<0.01%	-842	Timeline
NEMNEWMONT CORP	4,773	$402K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	1,339	$393K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	1,500	$389K	<0.01%	0	Timeline
ADSKAUTODESK INC	1,220	$388K	<0.01%	-208	Timeline
WSFSWSFS FINL CORP	7,000	$378K	<0.01%	0	Timeline
HUBBHUBBELL INC	876	$377K	<0.01%	-19	Timeline
CLXCLOROX CO DEL	2,986	$368K	<0.01%	-302	Timeline
IHFISHARES TR	7,365	$364K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,394	$362K	<0.01%	-39	Timeline
XLYSELECT SECTOR SPDR TR	1,493	$358K	<0.01%	+7	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,107	$358K	<0.01%	-2,008	Timeline
TTTRANE TECHNOLOGIES PLC	843	$356K	<0.01%	-1,827	Timeline
AAGILENT TECHNOLOGIES INC	2,704	$347K	<0.01%	-1,588	Timeline
BNYBANK OF NY MELLON CORP	3,172	$346K	<0.01%	+13	Timeline
IJJISHARES TR	2,635	$342K	<0.01%	0	Timeline
AZOAUTOZONE INC	79	$339K	<0.01%	new	Timeline
KVUEKENVUE INC	20,858	$339K	<0.01%	-404,147	Timeline
FTNTFORTINET INC	3,999	$336K	<0.01%	-129	Timeline
EDCONSOLIDATED EDISON INC	3,335	$335K	<0.01%	-272	Timeline
GISGENERAL MILLS INC	6,607	$333K	<0.01%	-994	Timeline
CDNSCADENCE DESIGN SYSTEM INC	944	$332K	<0.01%	-426	Timeline
SOLVSOLVENTUM CORP	4,454	$325K	<0.01%	-238	Timeline
XLUSELECT SECTOR SPDR TR	3,727	$325K	<0.01%	-118	Timeline
STZCONSTELLATION BRANDS INC	2,374	$320K	<0.01%	-1,255	Timeline
IETCISHARES U S ETF TR	3,115	$318K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,952	$316K	<0.01%	new	Timeline
SLVISHARES SILVER TR	7,351	$311K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	6,761	$309K	<0.01%	-454	Timeline
KRKROGER CO	4,575	$308K	<0.01%	-94	Timeline
ECLECOLAB INC	1,110	$304K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,906	$302K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	2,231	$300K	<0.01%	-510	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,000	$297K	<0.01%	0	Timeline
BNBROOKFIELD CORP	4,308	$295K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	1,522	$293K	<0.01%	+290	Timeline
WSOWATSCO INC	710	$287K	<0.01%	-92	Timeline
CBRECBRE GROUP INC	1,816	$286K	<0.01%	-497	Timeline
EFGISHARES TR	2,489	$283K	<0.01%	+92	Timeline
CHDCHURCH & DWIGHT CO INC	3,219	$282K	<0.01%	-32	Timeline
LADLITHIA MTRS INC	892	$282K	<0.01%	-4	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,669	$281K	<0.01%	-2,750	Timeline
MUMICRON TECHNOLOGY INC	1,675	$280K	<0.01%	-686	Timeline
DFACDIMENSIONAL ETF TRUST	7,239	$279K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,500	$279K	<0.01%	-550	Timeline
GRMNGARMIN LTD	1,133	$279K	<0.01%	-13	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,176	$278K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	3,771	$276K	<0.01%	-1,267	Timeline
TTDTHE TRADE DESK INC	5,616	$275K	<0.01%	-60	Timeline
WRBBERKLEY W R CORP	3,564	$273K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,970	$271K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	4,171	$270K	<0.01%	-155	Timeline
VNQVANGUARD INDEX FDS	2,903	$265K	<0.01%	-14,818	Timeline
DORMDORMAN PRODS INC	1,690	$263K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	1,527	$260K	<0.01%	-9	Timeline
BWZSPDR SERIES TRUST	9,300	$259K	<0.01%	0	Timeline
IAUISHARES GOLD TR	3,497	$254K	<0.01%	new	Timeline
EOGEOG RES INC	2,249	$252K	<0.01%	0	Timeline
ESGUISHARES TR	1,711	$249K	<0.01%	-145	Timeline
ISRGINTUITIVE SURGICAL INC	554	$248K	<0.01%	+50	Timeline
APHAMPHENOL CORP	1,964	$243K	<0.01%	-162	Timeline
IDCCINTERDIGITAL INC	700	$242K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	1,131	$237K	<0.01%	0	Timeline
IWYISHARES TR	861	$236K	<0.01%	new	Timeline
UGIUGI CORP NEW	7,010	$233K	<0.01%	-61	Timeline
DRIDARDEN RESTAURANTS INC	1,173	$223K	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	2,200	$221K	<0.01%	0	Timeline
HLNHALEON PLC	24,454	$219K	<0.01%	-644	Timeline
SPGSIMON PPTY GROUP INC NEW	1,159	$218K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	338	$216K	<0.01%	-56	Timeline
DIASTATE STR SPDR DOW JONES IND	464	$215K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	432	$212K	<0.01%	+17	Timeline
PFMINVESCO EXCHANGE TRADED FD T	4,170	$212K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	2,029	$210K	<0.01%	-37	Timeline
CSXCSX CORP	5,918	$210K	<0.01%	-2,391	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,198	$210K	<0.01%	-3,400	Timeline
ITGARTNER INC	787	$207K	<0.01%	-97	Timeline
YUMYUM BRANDS INC	1,353	$206K	<0.01%	-12	Timeline
GNTXGENTEX CORP	7,228	$205K	<0.01%	new	Timeline
GLWCORNING INC	2,481	$204K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	16,133	$198K	<0.01%	0	Timeline
KEYKEYCORP	10,444	$195K	<0.01%	-72	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	14,765	$177K	<0.01%	0	Timeline
ROSTROSS STORES INC	576	$87.8K	<0.01%	-1,879	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NVONOVO-NORDISK A S	25,612	$1.77M	shares
DEODIAGEO PLC	9,109	$919K	shares
GILDGILEAD SCIENCES INC	6,028	$668K	shares
PYPLPAYPAL HLDGS INC	5,266	$391K	shares
MKLMARKEL GROUP INC	189	$378K	shares
ALCALCON AG	4,083	$361K	shares
OTISOTIS WORLDWIDE CORP	3,063	$303K	shares
VRSKVERISK ANALYTICS INC	903	$281K	shares
VPLSVANGUARD MALVERN FDS	3,500	$272K	shares
BSXBOSTON SCIENTIFIC CORP	2,413	$259K	shares
VMCVULCAN MATLS CO	944	$246K	shares
PLDPROLOGIS INC.	2,100	$221K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,898	$219K	shares
IWSISHARES TR	1,591	$210K	shares
MRSHMARSH & MCLENNAN COS INC	961	$210K	shares
MSCIMSCI INC	363	$209K	shares
MLMMARTIN MARIETTA MATLS INC	378	$208K	shares
VRTXVERTEX PHARMACEUTICALS INC	463	$206K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,630	$205K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-112200	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC