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Haverford Financial Services, Inc.

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13F filer, CIK 1347683, RADNOR, PA

Haverford Financial Services, Inc. reported $356,827,737 across 48 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 48.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-014783

Period
2025-12-31
Reported value
$357M
Holdings
48
Top 10 weight
48.66%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+10,510$3.64M
NVDAadded+17,747$3.31M
METAadded+2,599$1.72M
LINadded+3,153$1.34M
SOLSnew+15,239$740K

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
TJXreduced-23,665-$3.64M
RTXreduced-18,247-$3.35M
APDreduced-9,207-$2.27M
ORCLreduced-8,741-$1.7M
NEEreduced-13,673-$1.1M

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, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-014783, largest first. % of portfolio is the value over $356,827,737, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,935 shares; 2024Q4: 55,169 shares; 2025Q1: 54,806 shares; 2025Q2: 53,362 shares; 2025Q3: 50,783 shares; 2025Q4: 50,533 shares 50,533$24.4M6.85%-250Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,240 shares; 2024Q4: 102,597 shares; 2025Q1: 98,232 shares; 2025Q2: 98,032 shares; 2025Q3: 88,908 shares; 2025Q4: 87,880 shares 87,880$23.9M6.7%-1,028Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,168 shares; 2024Q4: 45,284 shares; 2025Q1: 59,992 shares; 2025Q2: 59,804 shares; 2025Q3: 59,471 shares; 2025Q4: 59,149 shares 59,149$18.5M5.19%-322Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,846 shares; 2024Q4: 67,079 shares; 2025Q1: 66,254 shares; 2025Q2: 66,079 shares; 2025Q3: 56,922 shares; 2025Q4: 56,555 shares 56,555$18.2M5.11%-367Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,902 shares; 2024Q4: 114,501 shares; 2025Q1: 113,964 shares; 2025Q2: 113,755 shares; 2025Q3: 106,504 shares; 2025Q4: 88,257 shares 88,257$16.2M4.54%-18,247Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,272 shares; 2024Q4: 32,379 shares; 2025Q1: 32,052 shares; 2025Q2: 26,832 shares; 2025Q3: 26,561 shares; 2025Q4: 26,215 shares 26,215$15M4.19%-346Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,509 shares; 2024Q4: 27,081 shares; 2025Q1: 61,959 shares; 2025Q2: 61,453 shares; 2025Q3: 61,146 shares; 2025Q4: 78,893 shares 78,893$14.7M4.12%+17,747Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 17,089 shares; 2025Q1: 16,982 shares; 2025Q2: 16,960 shares; 2025Q3: 16,881 shares; 2025Q4: 16,805 shares 16,805$14.5M4.06%-76Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,861 shares; 2025Q1: 13,685 shares; 2025Q2: 13,631 shares; 2025Q3: 13,562 shares; 2025Q4: 13,475 shares 13,475$14.4M4.04%-87Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,728 shares; 2025Q1: 3,693 shares; 2025Q2: 8,126 shares; 2025Q3: 12,916 shares; 2025Q4: 12,835 shares 12,835$13.8M3.87%-81Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,849 shares; 2024Q4: 34,975 shares; 2025Q1: 34,809 shares; 2025Q2: 34,681 shares; 2025Q3: 49,724 shares; 2025Q4: 49,397 shares 49,397$13.3M3.71%-327Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,279 shares; 2024Q4: 61,878 shares; 2025Q1: 61,407 shares; 2025Q2: 61,250 shares; 2025Q3: 60,990 shares; 2025Q4: 60,595 shares 60,595$11.8M3.31%-395Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,311 shares; 2024Q4: 99,589 shares; 2025Q1: 98,478 shares; 2025Q2: 98,271 shares; 2025Q3: 97,901 shares; 2025Q4: 74,236 shares 74,236$11.4M3.2%-23,665Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,041 shares; 2024Q4: 95,444 shares; 2025Q1: 89,781 shares; 2025Q2: 85,870 shares; 2025Q3: 63,011 shares; 2025Q4: 54,270 shares 54,270$10.6M2.96%-8,741Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,979 shares; 2024Q4: 56,128 shares; 2025Q1: 55,391 shares; 2025Q2: 55,288 shares; 2025Q3: 50,493 shares; 2025Q4: 50,256 shares 50,256$10.4M2.91%-237Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,470 shares; 2024Q4: 48,537 shares; 2025Q1: 43,665 shares; 2025Q2: 43,603 shares; 2025Q3: 43,384 shares; 2025Q4: 43,102 shares 43,102$10.4M2.91%-282Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,814 shares; 2024Q4: 32,211 shares; 2025Q1: 31,955 shares; 2025Q2: 31,879 shares; 2025Q3: 31,738 shares; 2025Q4: 31,566 shares 31,566$10.1M2.82%-172Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,593 shares; 2024Q4: 107,624 shares; 2025Q1: 106,817 shares; 2025Q2: 118,804 shares; 2025Q3: 118,396 shares; 2025Q4: 104,723 shares 104,723$8.41M2.36%-13,673Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,046 shares; 2024Q4: 22,741 shares; 2025Q1: 22,590 shares; 2025Q2: 15,527 shares; 2025Q3: 15,457 shares; 2025Q4: 15,381 shares 15,381$8.04M2.25%-76Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,383 shares; 2024Q4: 13,762 shares; 2025Q1: 13,695 shares; 2025Q2: 12,686 shares; 2025Q3: 9,667 shares; 2025Q4: 9,619 shares 9,619$7.89M2.21%-48Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,905 shares; 2024Q4: 18,885 shares; 2025Q1: 23,144 shares; 2025Q2: 23,102 shares; 2025Q3: 22,275 shares; 2025Q4: 22,017 shares 22,017$7.77M2.18%-258Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,980 shares; 2024Q4: 65,852 shares; 2025Q1: 65,558 shares; 2025Q2: 58,474 shares; 2025Q3: 53,170 shares; 2025Q4: 52,937 shares 52,937$7.6M2.13%-233Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,594 shares; 2024Q4: 12,547 shares; 2025Q1: 12,469 shares; 2025Q2: 11,533 shares; 2025Q3: 11,471 shares; 2025Q4: 11,406 shares 11,406$6.61M1.85%-65Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,235 shares; 2024Q4: 18,290 shares; 2025Q1: 18,171 shares; 2025Q2: 18,126 shares; 2025Q3: 18,047 shares; 2025Q4: 17,952 shares 17,952$6.31M1.77%-95Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,859 shares; 2024Q4: 100,779 shares; 2025Q1: 100,270 shares; 2025Q2: 90,276 shares; 2025Q3: 89,933 shares; 2025Q4: 89,638 shares 89,638$6.27M1.76%-295Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,133 shares; 2025Q4: 8,732 shares 8,732$5.76M1.62%+2,599Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,206 shares; 2024Q4: 61,905 shares; 2025Q1: 61,604 shares; 2025Q2: 61,466 shares; 2025Q3: 60,092 shares; 2025Q4: 59,791 shares 59,791$5.74M1.61%-301Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,606 shares; 2024Q4: 38,278 shares; 2025Q1: 36,664 shares; 2025Q2: 30,747 shares; 2025Q3: 30,540 shares; 2025Q4: 29,472 shares 29,472$5.11M1.43%-1,068Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,570 shares; 2024Q4: 28,861 shares; 2025Q1: 28,431 shares; 2025Q2: 28,387 shares; 2025Q3: 28,154 shares; 2025Q4: 28,175 shares 28,175$4.29M1.2%+21Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,615 shares; 2025Q3: 19,509 shares; 2025Q4: 17,181 shares 17,181$3.77M1.06%-2,328Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,510 shares 10,510$3.64M1.02%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,936 shares; 2024Q4: 20,698 shares; 2025Q1: 23,086 shares; 2025Q2: 23,043 shares; 2025Q3: 22,966 shares; 2025Q4: 13,759 shares 13,759$3.4M0.95%-9,207Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,602 shares; 2025Q3: 8,602 shares; 2025Q4: 8,602 shares 8,602$3.02M0.85%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 2,540 shares; 2025Q4: 2,600 shares 2,600$1.78M0.5%+60Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 8,140 shares; 2025Q1: 8,140 shares; 2025Q2: 8,140 shares; 2025Q3: 8,550 shares; 2025Q4: 8,550 shares 8,550$1.7M0.48%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 604 shares; 2025Q4: 3,757 shares 3,757$1.6M0.45%+3,153Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,699 shares; 2024Q4: 10,699 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares 8,900$796K0.22%0Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,614 shares; 2024Q4: 11,190 shares; 2025Q1: 13,885 shares; 2025Q2: 14,359 shares; 2025Q3: 15,504 shares; 2025Q4: 17,399 shares 17,399$795K0.22%+1,895Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,239 shares 15,239$740K0.21%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,590 shares; 2024Q4: 13,590 shares; 2025Q1: 10,840 shares; 2025Q2: 10,840 shares; 2025Q3: 10,840 shares; 2025Q4: 10,840 shares 10,840$729K0.2%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 8,855 shares; 2025Q1: 8,855 shares; 2025Q2: 8,855 shares; 2025Q3: 8,855 shares; 2025Q4: 8,855 shares 8,855$682K0.19%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 5,210 shares; 2025Q1: 5,210 shares; 2025Q2: 5,210 shares; 2025Q3: 5,210 shares; 2025Q4: 5,210 shares 5,210$626K0.18%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$528K0.15%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,528 shares; 2025Q1: 5,800 shares; 2025Q2: 5,958 shares; 2025Q3: 9,585 shares; 2025Q4: 9,585 shares 9,585$485K0.14%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 4,520 shares; 2025Q1: 4,520 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares; 2025Q4: 4,520 shares 4,520$409K0.11%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,415 shares 6,415$292K0.08%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares; 2025Q2: 3,290 shares; 2025Q3: 3,290 shares; 2025Q4: 3,290 shares 3,290$275K0.08%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,802 shares; 2025Q3: 3,802 shares; 2025Q4: 3,992 shares 3,992$215K0.06%+190Timeline

How Q4 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 0001104659-26-014783 base2026-02-13acceptance time not in the bulk data set