# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-25-000366
**Filing Date:** 2025-9
**Character Count:** 18000
**Document Hash:** 4e2606c21efba633c3b4161cc5ca57d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-000366.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002048251-25-000366

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251348327

**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>**JULY 31, 2025** *(Unaudited)*  |

---

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **COMMON STOCK<sup>††</sup> — 99.3%** | | |
|  |<br>**Shares** |<br>**Value** |
| **COMMUNICATION SERVICES — 4.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 54267 | $10413838 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 3487 | 2696985 |
|  |  | 13110823 |
| **CONSUMER DISCRETIONARY — 6.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Lowe's | 39342 | 8795691 |
| &nbsp;&nbsp;&nbsp;TJX | 91295 | 11368966 |
|  |  | 20164657 |
| **CONSUMER STAPLES — 8.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 83861 | 5693323 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 15451 | 14518378 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 53734 | 7410993 |
|  |  | 27622694 |
| **ENERGY — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Chevron | 24541 | 3721397 |
| **FINANCIALS — 19.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A | 20527 | 7301659 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding | 12257 | 13556364 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 51974 | 15396778 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 24151 | 13680817 |
| &nbsp;&nbsp;&nbsp;S&P Global | 14077 | 7757835 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 8602 | 2971733 |
|  |  | 60665186 |
| **HEALTH CARE — 12.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 7556 | 5591969 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 51305 | 8451985 |
| &nbsp;&nbsp;&nbsp;McKesson | 10768 | 7468039 |
| &nbsp;&nbsp;&nbsp;Medtronic | 54635 | 4930262 |
| &nbsp;&nbsp;&nbsp;Stryker | 16475 | 6470227 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific | 10335 | 4833473 |
|  |  | 37745955 |
| **INDUSTRIALS — 14.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Eaton | 29308 | 11275374 |
| &nbsp;&nbsp;&nbsp;Honeywell International | 56080 | 12469388 |
| &nbsp;&nbsp;&nbsp;RTX | 98516 | 15523166 |
| &nbsp;&nbsp;&nbsp;Waste Management | 17682 | 4052007 |
|  |  | 43319935 |
| **INFORMATION TECHNOLOGY — 28.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture, Cl A | 31802 | 8494314 |
| &nbsp;&nbsp;&nbsp;Apple | 88659 | 18402949 |
| &nbsp;&nbsp;&nbsp;Microsoft | 48711 | 25987319 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 56876 | 10116534 |

---

**1**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND**  | **HAVERFORD QUALITY GROWTH<br> STOCK FUND**<br>**JULY 31, 2025** *(Unaudited)*  |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK<sup>††</sup> — continued**<br>| | |
|  |<br>**Shares** |<br>**Value** |
| **INFORMATION TECHNOLOGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Oracle | 77661 | $19708032 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 26850 | 4861461 |
|  |  | 87570609 |
| **MATERIALS — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals | 21508 | 6191723 |
| **UTILITIES — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 108502 | 7710152 |
| &nbsp;&nbsp;&nbsp;TOTAL COMMON STOCK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $134,597,412) |  | 307823131 |
| **CASH EQUIVALENT(A) — 0.7%** | **CASH EQUIVALENT(A) — 0.7%** | **CASH EQUIVALENT(A) — 0.7%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class, 4.230% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,069,440) | 2069440 | 2069440 |
| TOTAL INVESTMENTS — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $136,666,852) |  | $309892571 |

---

*Percentages are based on Net Assets of $309,836,992.*

*††* *Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.*

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *The rate reported is the 7-day effective yield as of July 31, 2025.* 

*Cl — Class*

*PLC — Public Limited Company*

*HIM-QH-001-4400*

**2**

## 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:** 2025-07-31

**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:** $310093566.27

**Total Liabilities:** $256574.33

**Net Assets:** $309836991.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032337 | 2.83%                | 3.99%                | 3.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2838862.60              | $5577130.94                                |
| Month 2  | $3640360.66              | $7863225.67                                |
| Month 3  | $4382513.15              | $6575768.27                                |

### 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      | $12469388.00  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY         | MEDTRONIC PLC COMMON STOCK                   | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |     54635 | NS      | $4930262.40   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                        | JOHNSON & JOHNSON COMMON STOCK               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     51305 | NS      | $8451985.70   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION             | COSTCO WHOLESALE CORP COMMON STOCK           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |     15451 | NS      | $14518377.64  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                            | ALPHABET INC-CL A COMMON STOCK               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     54267 | NS      | $10413837.30  | 3.36%             |  |  |  | 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      | $11275373.76  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.         | AIR PRODUCTS & CHEMICALS INC COMMON STOCK    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               |  | US        |     21508 | NS      | $6191723.04   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                          | BLACKROCK INC COMMON STOCK                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               |  | US        |     12257 | NS      | $13556364.57  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                               | APPLE INC COMMON STOCK                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |     88659 | NS      | $18402948.63  | 5.94%             |  |  |  | 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      | $7757834.70   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                       | NVIDIA CORP COMMON STOCK                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     56876 | NS      | $10116534.12  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                       | ORACLE CORP COMMON STOCK                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |     77661 | NS      | $19708031.97  | 6.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY         | ACCENTURE PLC-CL A COMMON STOCK              | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |     31802 | NS      | $8494314.20   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2069440 | NS      | $2069439.58   | 0.67%             |  |  |  | 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      | $4833472.80   | 1.56%             |  |  |  | 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      | $8795690.94   | 2.84%             |  |  |  | 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      | $5693323.29   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                     | NEXTERA ENERGY INC COMMON STOCK              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |    108502 | NS      | $7710152.12   | 2.49%             |  |  |  | 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      | $7301659.17   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                      | CHEVRON CORP COMMON STOCK                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |     24541 | NS      | $3721397.24   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                    | MICROSOFT CORP COMMON STOCK                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     48711 | NS      | $25987318.50  | 8.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                | VISA INC-CLASS A SHARES COMMON STOCK         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      8602 | NS      | $2971732.94   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                     | JPMORGAN CHASE & CO COMMON STOCK             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     51974 | NS      | $15396777.76  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                   | WASTE MANAGEMENT INC COMMON STOCK            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |     17682 | NS      | $4052007.12   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                 | MASTERCARD INC - A COMMON STOCK              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |     24151 | NS      | $13680816.97  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                      | STRYKER CORP COMMON STOCK                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |     16475 | NS      | $6470226.75   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                            | PEPSICO INC COMMON STOCK                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |     53734 | NS      | $7410993.28   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                  | TJX COMPANIES INC COMMON STOCK               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |     91295 | NS      | $11368966.35  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                          | RTX CORPORATION COMMON STOCK                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               |  | US        |     98516 | NS      | $15523166.12  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED           | TEXAS INSTRUMENTS INC COMMON STOCK           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |     26850 | NS      | $4861461.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                    | ELI LILLY & CO COMMON STOCK                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      7556 | NS      | $5591968.92   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                     | MCKESSON CORP COMMON STOCK                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |     10768 | NS      | $7468038.72   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                     | META PLATFORMS INC COMMON STOCK              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      3487 | NS      | $2696985.28   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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