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Haverford Financial Services, Inc.

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13F filer, CIK 1347683, RADNOR, PA

Haverford Financial Services, Inc. reported $335,608,270 across 46 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 49.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-058495

Period
2026-03-31
Reported value
$336M
Holdings
46
Top 10 weight
49.1%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+19,727$3.44M
AVGOadded+7,433$2.3M
METAadded+2,958$1.69M
AVDVnew+6,297$629K
AVEMadded+713$57.5K

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
ORCLexited-54,270-$10.6M
AONreduced-4,164-$1.34M
APDreduced-3,278-$952K
SOLSexited-15,239-$740K
MDTreduced-8,333-$722K

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, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-058495, largest first. % of portfolio is the value over $335,608,270, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,681 shares 87,681$22.3M6.63%-199Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,510 shares 50,510$18.7M5.57%-23Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 98,620 shares 98,620$17.2M5.12%+19,727Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,990 shares 58,990$17M5.05%-159Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,783 shares 16,783$16.7M4.98%-22Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 86,676 shares 86,676$16.7M4.98%-1,581Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,346 shares 56,346$16.6M4.94%-209Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,458 shares 60,458$13.7M4.07%-137Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,137 shares 26,137$13.1M3.89%-78Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,428 shares 13,428$12.9M3.85%-47Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,138 shares 50,138$12.3M3.65%-118Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,086 shares 74,086$11.8M3.53%-150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,825 shares 12,825$11.8M3.51%-10Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,474 shares 31,474$11.3M3.35%-92Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,746 shares 42,746$10.1M3.01%-356Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 104,472 shares 104,472$9.7M2.89%-251Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,232 shares 47,232$9.37M2.79%-2,165Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,594 shares 9,594$8.3M2.47%-25Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,822 shares 52,822$8.2M2.44%-115Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 89,471 shares 89,471$6.8M2.03%-167Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,133 shares; 2025Q4: 8,732 shares; 2026Q1: 11,690 shares 11,690$6.69M1.99%+2,958Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,337 shares 15,337$6.52M1.94%-44Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,907 shares 17,907$5.88M1.75%-45Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,054 shares 28,054$5.8M1.73%-121Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,853 shares 17,853$5.76M1.72%-4,164Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,510 shares; 2026Q1: 17,943 shares 17,943$5.55M1.65%+7,433Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,216 shares 27,216$5.28M1.57%-2,256Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,507 shares 10,507$5.16M1.54%-899Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,458 shares 51,458$4.46M1.33%-8,333Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,615 shares; 2025Q3: 19,509 shares; 2025Q4: 17,181 shares; 2026Q1: 16,220 shares 16,220$3.73M1.11%-961Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,481 shares 10,481$3.04M0.91%-3,278Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,602 shares; 2025Q3: 8,602 shares; 2025Q4: 8,602 shares; 2026Q1: 7,977 shares 7,977$2.41M0.72%-625Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 604 shares; 2025Q4: 3,757 shares; 2026Q1: 3,736 shares 3,736$1.85M0.55%-21Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,631 shares 7,631$1.46M0.44%-919Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,232 shares 2,232$1.46M0.43%-368Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,900 shares 8,900$806K0.24%0Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,169 shares 17,169$776K0.23%-230Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,568 shares 9,568$771K0.23%+713Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,840 shares 10,840$756K0.23%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,297 shares 6,297$629K0.19%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,368 shares 9,368$472K0.14%-217Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,836 shares 6,836$462K0.14%-1,164Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,704 shares 3,704$460K0.14%-1,506Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,520 shares 4,520$442K0.13%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,415 shares; 2026Q1: 6,415 shares 6,415$297K0.09%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,290 shares 3,290$271K0.08%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ORCLORACLE CORP54,270$10.6Mshares
SOLSSOLSTICE ADVANCED MATLS INC15,239$740Kshares
IGIBISHARES TR3,992$215Kshares

How Q1 2026 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 0001104659-26-058495 base2026-05-11acceptance time not in the bulk data set