Skip to content
Disclosery

Haverford Financial Services, Inc.

Follow

13F filer, CIK 1347683, RADNOR, PA

Haverford Financial Services, Inc. reported $356,363,963 across 45 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 49.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-110202

Period
2025-09-30
Reported value
$356M
Holdings
45
Top 10 weight
49.83%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+6,133$4.5M
ACNadded+15,043$3.71M
LLYadded+4,790$3.65M
LINnew+604$287K
JAAAadded+3,627$184K

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

SecurityShares changeApprox. value
ORCLreduced-22,859-$6.43M
JPMreduced-9,157-$2.89M
MCKreduced-3,019-$2.33M
AAPLreduced-9,124-$2.32M
MSFTreduced-2,579-$1.34M

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 0001104659-25-110202, largest first. % of portfolio is the value over $356,363,963, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,935 shares; 2024Q4: 55,169 shares; 2025Q1: 54,806 shares; 2025Q2: 53,362 shares; 2025Q3: 50,783 shares 50,783$26.3M7.38%-2,579Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,240 shares; 2024Q4: 102,597 shares; 2025Q1: 98,232 shares; 2025Q2: 98,032 shares; 2025Q3: 88,908 shares 88,908$22.6M6.35%-9,124Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,846 shares; 2024Q4: 67,079 shares; 2025Q1: 66,254 shares; 2025Q2: 66,079 shares; 2025Q3: 56,922 shares 56,922$18M5.04%-9,157Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,902 shares; 2024Q4: 114,501 shares; 2025Q1: 113,964 shares; 2025Q2: 113,755 shares; 2025Q3: 106,504 shares 106,504$17.8M5%-7,251Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,041 shares; 2024Q4: 95,444 shares; 2025Q1: 89,781 shares; 2025Q2: 85,870 shares; 2025Q3: 63,011 shares 63,011$17.7M4.97%-22,859Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,861 shares; 2025Q1: 13,685 shares; 2025Q2: 13,631 shares; 2025Q3: 13,562 shares 13,562$15.8M4.44%-69Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 17,089 shares; 2025Q1: 16,982 shares; 2025Q2: 16,960 shares; 2025Q3: 16,881 shares 16,881$15.6M4.38%-79Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,272 shares; 2024Q4: 32,379 shares; 2025Q1: 32,052 shares; 2025Q2: 26,832 shares; 2025Q3: 26,561 shares 26,561$15.1M4.24%-271Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,168 shares; 2024Q4: 45,284 shares; 2025Q1: 59,992 shares; 2025Q2: 59,804 shares; 2025Q3: 59,471 shares 59,471$14.5M4.06%-333Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,311 shares; 2024Q4: 99,589 shares; 2025Q1: 98,478 shares; 2025Q2: 98,271 shares; 2025Q3: 97,901 shares 97,901$14.2M3.97%-370Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,279 shares; 2024Q4: 61,878 shares; 2025Q1: 61,407 shares; 2025Q2: 61,250 shares; 2025Q3: 60,990 shares 60,990$12.8M3.6%-260Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,849 shares; 2024Q4: 34,975 shares; 2025Q1: 34,809 shares; 2025Q2: 34,681 shares; 2025Q3: 49,724 shares 49,724$12.3M3.44%+15,043Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,814 shares; 2024Q4: 32,211 shares; 2025Q1: 31,955 shares; 2025Q2: 31,879 shares; 2025Q3: 31,738 shares 31,738$11.9M3.33%-141Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,509 shares; 2024Q4: 27,081 shares; 2025Q1: 61,959 shares; 2025Q2: 61,453 shares; 2025Q3: 61,146 shares 61,146$11.4M3.2%-307Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,470 shares; 2024Q4: 48,537 shares; 2025Q1: 43,665 shares; 2025Q2: 43,603 shares; 2025Q3: 43,384 shares 43,384$10.9M3.06%-219Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,728 shares; 2025Q1: 3,693 shares; 2025Q2: 8,126 shares; 2025Q3: 12,916 shares 12,916$9.85M2.77%+4,790Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,979 shares; 2024Q4: 56,128 shares; 2025Q1: 55,391 shares; 2025Q2: 55,288 shares; 2025Q3: 50,493 shares 50,493$9.36M2.63%-4,795Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,593 shares; 2024Q4: 107,624 shares; 2025Q1: 106,817 shares; 2025Q2: 118,804 shares; 2025Q3: 118,396 shares 118,396$8.94M2.51%-408Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,905 shares; 2024Q4: 18,885 shares; 2025Q1: 23,144 shares; 2025Q2: 23,102 shares; 2025Q3: 22,275 shares 22,275$7.94M2.23%-827Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,046 shares; 2024Q4: 22,741 shares; 2025Q1: 22,590 shares; 2025Q2: 15,527 shares; 2025Q3: 15,457 shares 15,457$7.52M2.11%-70Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,383 shares; 2024Q4: 13,762 shares; 2025Q1: 13,695 shares; 2025Q2: 12,686 shares; 2025Q3: 9,667 shares 9,667$7.47M2.1%-3,019Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,980 shares; 2024Q4: 65,852 shares; 2025Q1: 65,558 shares; 2025Q2: 58,474 shares; 2025Q3: 53,170 shares 53,170$7.47M2.1%-5,304Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,235 shares; 2024Q4: 18,290 shares; 2025Q1: 18,171 shares; 2025Q2: 18,126 shares; 2025Q3: 18,047 shares 18,047$6.67M1.87%-79Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,936 shares; 2024Q4: 20,698 shares; 2025Q1: 23,086 shares; 2025Q2: 23,043 shares; 2025Q3: 22,966 shares 22,966$6.26M1.76%-77Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,859 shares; 2024Q4: 100,779 shares; 2025Q1: 100,270 shares; 2025Q2: 90,276 shares; 2025Q3: 89,933 shares 89,933$5.96M1.67%-343Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,206 shares; 2024Q4: 61,905 shares; 2025Q1: 61,604 shares; 2025Q2: 61,466 shares; 2025Q3: 60,092 shares 60,092$5.72M1.61%-1,374Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,606 shares; 2024Q4: 38,278 shares; 2025Q1: 36,664 shares; 2025Q2: 30,747 shares; 2025Q3: 30,540 shares 30,540$5.61M1.57%-207Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,594 shares; 2024Q4: 12,547 shares; 2025Q1: 12,469 shares; 2025Q2: 11,533 shares; 2025Q3: 11,471 shares 11,471$5.56M1.56%-62Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,133 shares 6,133$4.5M1.26%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,570 shares; 2024Q4: 28,861 shares; 2025Q1: 28,431 shares; 2025Q2: 28,387 shares; 2025Q3: 28,154 shares 28,154$4.37M1.23%-233Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,615 shares; 2025Q3: 19,509 shares 19,509$4.31M1.21%-106Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,602 shares; 2025Q3: 8,602 shares 8,602$2.94M0.82%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 2,540 shares 2,540$1.7M0.48%+120Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 8,140 shares; 2025Q1: 8,140 shares; 2025Q2: 8,140 shares; 2025Q3: 8,550 shares 8,550$1.66M0.47%+410Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,699 shares; 2024Q4: 10,699 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares 8,900$777K0.22%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,590 shares; 2024Q4: 13,590 shares; 2025Q1: 10,840 shares; 2025Q2: 10,840 shares; 2025Q3: 10,840 shares 10,840$715K0.2%0Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,614 shares; 2024Q4: 11,190 shares; 2025Q1: 13,885 shares; 2025Q2: 14,359 shares; 2025Q3: 15,504 shares 15,504$708K0.2%+1,145Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 8,855 shares; 2025Q1: 8,855 shares; 2025Q2: 8,855 shares; 2025Q3: 8,855 shares 8,855$665K0.19%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 5,210 shares; 2025Q1: 5,210 shares; 2025Q2: 5,210 shares; 2025Q3: 5,210 shares 5,210$619K0.17%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$522K0.15%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,528 shares; 2025Q1: 5,800 shares; 2025Q2: 5,958 shares; 2025Q3: 9,585 shares 9,585$487K0.14%+3,627Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 4,520 shares; 2025Q1: 4,520 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares 4,520$397K0.11%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 604 shares 604$287K0.08%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares; 2025Q2: 3,290 shares; 2025Q3: 3,290 shares 3,290$263K0.07%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,802 shares; 2025Q3: 3,802 shares 3,802$206K0.06%0Timeline

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-110202 base2025-11-12acceptance time not in the bulk data set