# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-25-003893
**Filing Date:** 2025-12
**Character Count:** 14593
**Document Hash:** 5559b06e2d3b142de4ddd0bae3d42460
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003893.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0002048251-25-003893

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS' INNER CIRCLE FUND
- **CENTRAL INDEX KEY:** 0000878719

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 251612070

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 8009327781

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISORS INNER CIRCLE FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### HAVERFORD QUALITY GROWTH STOCK FUND (Series ID: S000011835)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000032337 | Haverford Quality Growth Stock Fund | HAVGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND

- **b. Investment Company Act file number:** 811-06400

- **c. CIK number of Registrant:** 0000878719

- **d. LEI of Registrant:** 549300LRWL70Z8CGWD77

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Haverford Quality Growth Stock Fund

- **b. EDGAR series identifier (if any):** S000011835

- **c. LEI of Series:** 549300JIHJNG8RCKWU79

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $322367645.89

**Total Liabilities:** $284054.50

**Net Assets:** $322083591.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032337 | 0.97%                | 2.82%                | 1.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $84805.42                | $2794059.45                                |
| Month 2  | $4926359.05              | $3837357.49                                |
| Month 3  | $2789878.53              | $2228347.93                                |

### Schedule of Portfolio Investments

| Name                                     | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HONEYWELL INTERNATIONAL INCORPORATION    | HONEYWELL INTERNATIONAL INC COMMON STOCK     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |     56080 | NS      | $11290586.40  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY         | MEDTRONIC PLC COMMON STOCK                   | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |     54635 | NS      | $4955394.50   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                        | JOHNSON & JOHNSON COMMON STOCK               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     46725 | NS      | $8824950.75   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION             | COSTCO WHOLESALE CORP COMMON STOCK           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |     15451 | NS      | $14082813.95  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                            | ALPHABET INC-CL A COMMON STOCK               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     54267 | NS      | $15259337.73  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC COMMON STOCK                  | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |     29308 | NS      | $11182760.48  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                          | BLACKROCK INC COMMON STOCK                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               |  | US        |     12257 | NS      | $13272002.17  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                          | S&P GLOBAL INC COMMON STOCK                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |     14077 | NS      | $6858455.17   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.         | AIR PRODUCTS & CHEMICALS INC COMMON STOCK    | CUSIP: N/A<br>LEI: 7QEON6Y1RL5XR3R1W237       | Long             | EC               |  | US        |     17766 | NS      | $4309853.94   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                       | NVIDIA CORP COMMON STOCK                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     56876 | NS      | $11516821.24  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                       | ORACLE CORP COMMON STOCK                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |     57834 | NS      | $15187786.74  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY         | ACCENTURE PLC-CL A COMMON STOCK              | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |     45475 | NS      | $11373297.50  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1650307 | NS      | $1650307.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED    | THERMO FISHER SCIENTIFIC INC COMMON STOCK    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |     10335 | NS      | $5863975.65   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                   | LOWE'S COS INC COMMON STOCK                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |     39342 | NS      | $9368510.46   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                    | COCA-COLA CO/THE COMMON STOCK                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     83861 | NS      | $5778022.90   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                     | NEXTERA ENERGY INC COMMON STOCK              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |    108502 | NS      | $8832062.80   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY               | AON PLC-CLASS A COMMON STOCK                 | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |     20527 | NS      | $6993138.36   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                      | CHEVRON CORP COMMON STOCK                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |     24541 | NS      | $3870606.52   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                          | RTX CORPORATION COMMON STOCK                 | CUSIP: N/A<br>LEI: I07WOS4YJ0N7YRFE7309       | Long             | EC               |  | US        |     98516 | NS      | $17585106.00  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                    | MICROSOFT CORP COMMON STOCK                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     46661 | NS      | $24161532.41  | 7.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                | VISA INC-CLASS A SHARES COMMON STOCK         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      8602 | NS      | $2931045.48   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                               | APPLE INC COMMON STOCK                       | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |     81628 | NS      | $22069762.36  | 6.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                     | JPMORGAN CHASE & CO COMMON STOCK             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     51974 | NS      | $16170150.88  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                   | WASTE MANAGEMENT INC COMMON STOCK            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |     17682 | NS      | $3532333.14   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                 | MASTERCARD INC - A COMMON STOCK              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |     24151 | NS      | $13331110.49  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.         | SOLSTICE ADV MATERIALS INC COMMON STOCK      | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               |  | US        |     14020 | NS      | $631881.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                      | STRYKER CORP COMMON STOCK                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |     16475 | NS      | $5869054.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                            | PEPSICO INC COMMON STOCK                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |     48685 | NS      | $7112391.65   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                  | TJX COMPANIES INC COMMON STOCK               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |     91295 | NS      | $12794081.30  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED           | TEXAS INSTRUMENTS INC COMMON STOCK           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |     26850 | NS      | $4335201.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                    | ELI LILLY & CO COMMON STOCK                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |     12011 | NS      | $10363811.46  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                     | MCKESSON CORP COMMON STOCK                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |      8865 | NS      | $7192529.10   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                     | META PLATFORMS INC COMMON STOCK              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      5510 | NS      | $3572408.50   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer