# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-26-002741
**Filing Date:** 2026-4
**Character Count:** 19023
**Document Hash:** f120b349b5284c82a06ade70b9123ffb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002741.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0002048251-26-002741

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20261031

**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:** 26825321

**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           |

## Nport-Ex

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **HAVERFORD QUALITY GROWTH <br> STOCK FUND <br> JANUARY 31, 2026 <br> (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| <br> **SCHEDULE OF INVESTMENTS** | | |
| **COMMON STOCK<sup>††</sup> — 99.6%** | | |
|  |<br>**Shares** |<br>**Value** |
| **COMMUNICATION SERVICES — 7.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 54267 | $18342246 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 9701 | 6950766 |
|  |  | 25293012 |
| **CONSUMER DISCRETIONARY — 6.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Lowe's | 39342 | 10506674 |
| &nbsp;&nbsp;&nbsp;TJX | 68016 | 10189477 |
|  |  | 20696151 |
| **CONSUMER STAPLES — 8.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 83861 | 6273641 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 15451 | 14527803 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 48685 | 7479477 |
|  |  | 28280921 |
| **ENERGY — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Chevron | 24541 | 4341303 |
| **FINANCIALS — 17.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A | 16407 | 5736543 |
| &nbsp;&nbsp;&nbsp;BlackRock | 12257 | 13714848 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 51974 | 15898327 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 24151 | 13012317 |
| &nbsp;&nbsp;&nbsp;S&P Global | 14077 | 7429700 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 7977 | 2567238 |
|  |  | 58358973 |
| **HEALTH CARE — 14.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 12011 | 12457209 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 46725 | 10618256 |
| &nbsp;&nbsp;&nbsp;McKesson | 8865 | 7368677 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 46460 | 4783522 |
| &nbsp;&nbsp;&nbsp;Stryker | 16475 | 6088501 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific | 10335 | 5979934 |
|  |  | 47296099 |
| **INDUSTRIALS — 13.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Eaton PLC | 29308 | 10299417 |
| &nbsp;&nbsp;&nbsp;Honeywell International | 56080 | 12759322 |
| &nbsp;&nbsp;&nbsp;RTX | 80153 | 16105142 |
| &nbsp;&nbsp;&nbsp;Waste Management | 14569 | 3237815 |
|  |  | 42401696 |
| **INFORMATION TECHNOLOGY — 25.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 45475 | 11989029 |
| &nbsp;&nbsp;&nbsp;Apple | 81628 | 21180834 |
| &nbsp;&nbsp;&nbsp;Broadcom | 9707 | 3215929 |
| &nbsp;&nbsp;&nbsp;Microsoft  | 46661 | 20077762 |

---

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **HAVERFORD QUALITY GROWTH <br> STOCK FUND <br> JANUARY 31, 2026 <br> (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK<sup>††</sup> — continued** | | |
|  |<br>**Shares** |<br>**Value** |
| **INFORMATION TECHNOLOGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;NVIDIA | 72889 | $13931275 |
| &nbsp;&nbsp;&nbsp;Oracle | 49766 | 8190488 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 26850 | 5787517 |
|  |  | 84372834 |
| **MATERIALS — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Air Products and Chemicals | 9157 | 2495283 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 3190 | 1457734 |
| &nbsp;&nbsp;&nbsp;Solstice Advanced Materials \* | 14020 | 866015 |
|  |  | 4819032 |
| **UTILITIES — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp; NextEra Energy | 95383 | 8384166 |
| &nbsp;&nbsp;&nbsp;TOTAL COMMON STOCK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<br>(Cost $141,798,895) |  | 324244187 |

---

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENT(A) — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class, 3.590% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,159,225) | 1159225.0 | 1159225 |
| TOTAL INVESTMENTS — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $142,958,120) |  | $325403412 |

---

Percentages are based on Net Assets of $325,453,806.

\* Non-income producing security.

(A) The rate reported is the 7-day effective yield as of January
31, 2026.

*Cl* — *Class*

*PLC — Public Limited Company*

*HIM-QH-001-4500*

## 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $325728473.39

**Total Liabilities:** $267658.07

**Net Assets:** $325460815.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032337 | 2.21%                | -0.53%               | 1.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $881610.43               | $6107162.25                                |
| Month 2  | $7074887.79              | $-8821417.54                               |
| Month 3  | $-32339.89               | $3074063.36                                |

### 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      | $12759321.60  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY         | MEDTRONIC PLC COMMON STOCK                   | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |     46460 | NS      | $4783521.60   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY             | LINDE PLC COMMON STOCK                       | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |      3190 | NS      | $1457734.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                        | JOHNSON & JOHNSON COMMON STOCK               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     46725 | NS      | $10618256.25  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION             | COSTCO WHOLESALE CORP COMMON STOCK           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |     15451 | NS      | $14527802.75  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                            | ALPHABET INC-CL A COMMON STOCK               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     54267 | NS      | $18342246.00  | 5.64%             |  |  |  | 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      | $10299417.36  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                          | BLACKROCK INC COMMON STOCK                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               |  | US        |     12257 | NS      | $13714847.58  | 4.21%             |  |  |  | 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      | $7429699.83   | 2.28%             |  |  |  | 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        |      9157 | NS      | $2495282.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                       | NVIDIA CORP COMMON STOCK                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     72889 | NS      | $13931274.57  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                       | ORACLE CORP COMMON STOCK                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |     49766 | NS      | $8190488.28   | 2.52%             |  |  |  | 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      | $11989029.00  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1159225 | NS      | $1159225.37   | 0.36%             |  |  |  | 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      | $5979934.35   | 1.84%             |  |  |  | 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      | $10506674.52  | 3.23%             |  |  |  | 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      | $6273641.41   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                     | NEXTERA ENERGY INC COMMON STOCK              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |     95383 | NS      | $8384165.70   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY               | AON PLC-CLASS A COMMON STOCK                 | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |     16407 | NS      | $5736543.48   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                      | CHEVRON CORP COMMON STOCK                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |     24541 | NS      | $4341302.90   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                          | RTX CORPORATION COMMON STOCK                 | CUSIP: N/A<br>LEI: I07WOS4YJ0N7YRFE7309       | Long             | EC               |  | US        |     80153 | NS      | $16105142.29  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                    | MICROSOFT CORP COMMON STOCK                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     46661 | NS      | $20077761.69  | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                | VISA INC-CLASS A SHARES COMMON STOCK         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      7977 | NS      | $2567237.91   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                               | APPLE INC COMMON STOCK                       | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |     81628 | NS      | $21180833.44  | 6.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                     | JPMORGAN CHASE & CO COMMON STOCK             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     51974 | NS      | $15898326.86  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                   | WASTE MANAGEMENT INC COMMON STOCK            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |     14569 | NS      | $3237814.56   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                 | MASTERCARD INC - A COMMON STOCK              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |     24151 | NS      | $13012317.29  | 4.00%             |  |  |  | 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      | $866015.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                      | STRYKER CORP COMMON STOCK                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |     16475 | NS      | $6088501.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                            | PEPSICO INC COMMON STOCK                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |     48685 | NS      | $7479476.55   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                  | TJX COMPANIES INC COMMON STOCK               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |     68016 | NS      | $10189476.96  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED           | TEXAS INSTRUMENTS INC COMMON STOCK           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |     26850 | NS      | $5787517.50   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                            | BROADCOM INC COMMON STOCK                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |      9707 | NS      | $3215929.10   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                    | ELI LILLY & CO COMMON STOCK                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |     12011 | NS      | $12457208.65  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                     | MCKESSON CORP COMMON STOCK                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |      8865 | NS      | $7368676.65   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                     | META PLATFORMS INC COMMON STOCK              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      9701 | NS      | $6950766.50   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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