Haverford Financial Services, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Haverford Financial Services, Inc. reported 43 stock positions worth $337.8 million. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Apple (AAPL, 6.0%) and JPMorgan Chase (JPM, 5.7%). Compared with Q1 2025, it opened 3 new positions, sold out of 1, added to 4 and reduced 27. The biggest buy was a new position in Waste Management (WM) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001347683
- Portfolio Value
- $337.8M (Q2 2025)
- SEC Filing
- 0001104659-25-076263 ↗ filed Aug 12, 2025
Holdings Value
Holdings 43 stocks · $337.8M
| MSFT Microsoft Corp. | 7.86% | 53,362 | $26.5M | Reduce -2.6% |
| AAPL Apple Inc. | 5.95% | 98,032 | $20.1M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 5.67% | 66,079 | $19.2M | Reduce -0.3% |
| ORCL Oracle Corp. | 5.56% | 85,870 | $18.8M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 4.97% | 16,960 | $16.8M | Reduce -0.1% |
| RTX RTX Corp. | 4.92% | 113,755 | $16.6M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 4.46% | 26,832 | $15.1M | Reduce -16.3% |
| BLK BlackRock Inc. | 4.23% | 13,631 | $14.3M | Reduce -0.4% |
| HON Honeywell International Inc. | 4.22% | 61,250 | $14.3M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.59% | 98,271 | $12.1M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 3.37% | 31,879 | $11.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 3.12% | 59,804 | $10.5M | Reduce -0.3% |
| ACN Accenture PLC Class A | 3.07% | 34,681 | $10.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.87% | 61,453 | $9.7M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 2.86% | 43,603 | $9.7M | Reduce -0.1% |
| MCK McKesson Corp. | 2.75% | 12,686 | $9.3M | Reduce -7.4% |
| JNJ Johnson & Johnson | 2.50% | 55,288 | $8.4M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 2.44% | 118,804 | $8.2M | Add +11.2% |
| AON Aon PLC Class A | 2.44% | 23,102 | $8.2M | Reduce -0.2% |
| SPGI S&P Global Inc. | 2.42% | 15,527 | $8.2M | Reduce -31.3% |
| PEP Pepsico Inc. | 2.29% | 58,474 | $7.7M | Reduce -10.8% |
| SYK Stryker Corp. | 2.12% | 18,126 | $7.2M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 1.92% | 23,043 | $6.5M | Reduce -0.2% |
| KO The Coca-Cola Co. | 1.89% | 90,276 | $6.4M | Reduce -10.0% |
| TXN Texas Instruments Inc. | 1.89% | 30,747 | $6.4M | Reduce -16.1% |
| LLY Eli Lilly & Co. | 1.88% | 8,126 | $6.3M | Add +120.0% |
| MDT Medtronic PLC | 1.59% | 61,466 | $5.4M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.38% | 11,533 | $4.7M | Reduce -7.5% |
| WM Waste Management Inc. | 1.33% | 19,615 | $4.5M | New |
| CVX Chevron Corp. | 1.20% | 28,387 | $4.1M | Reduce -0.1% |
| V Visa Inc. Class A | 0.90% | 8,602 | $3.1M | New |
| IVV iShares Core S&P 500 ETF | 0.44% | 2,420 | $1.5M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 8,140 | $1.5M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 8,900 | $743K | No change |
| IEMG iShares Core MSCI Emerging | 0.19% | 10,840 | $651K | No change |
| JMBS Janus Henderson Mortg Backed | 0.19% | 14,359 | $647K | Add +3.4% |
| AVEM Avantis Emerging Markets Eq | 0.18% | 8,855 | $607K | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 5,210 | $569K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 8,000 | $496K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.11% | 4,520 | $371K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 5,958 | $302K | Add +2.7% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 3,290 | $255K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 3,802 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −3.25 |
| SPGI S&P Global Inc. | Reduce -31.3% | 2.42% | −1.11 |
| MA Mastercard Inc. Class A | Reduce -16.3% | 4.46% | −0.95 |
| AAPL Apple Inc. | Reduce -0.2% | 5.95% | −0.77 |
| PEP Pepsico Inc. | Reduce -10.8% | 2.29% | −0.74 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.5% | 1.38% | −0.53 |
| AON Aon PLC Class A | Reduce -0.2% | 2.44% | −0.41 |
| JNJ Johnson & Johnson | Reduce -0.2% | 2.50% | −0.33 |
| KO The Coca-Cola Co. | Reduce -10.0% | 1.89% | −0.32 |
| ACN Accenture PLC Class A | Reduce -0.4% | 3.07% | −0.28 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 2.86% | −0.27 |
| CVX Chevron Corp. | Reduce -0.1% | 1.20% | −0.26 |
| APD Air Products & Chemicals Inc. | Reduce -0.2% | 1.92% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -16.1% | 1.89% | −0.14 |
| MDT Medtronic PLC | Reduce -0.2% | 1.59% | −0.12 |
| TJX TJX Companies Inc. | Reduce -0.2% | 3.59% | −0.10 |
| MCK McKesson Corp. | Reduce -7.4% | 2.75% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 4.97% | +0.02 |
| SYK Stryker Corp. | Reduce -0.3% | 2.12% | +0.04 |
| HON Honeywell International Inc. | Reduce -0.3% | 4.22% | +0.22 |
| BLK BlackRock Inc. | Reduce -0.4% | 4.23% | +0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 3.12% | +0.26 |
| RTX RTX Corp. | Reduce -0.2% | 4.92% | +0.27 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 5.67% | +0.66 |
| ETN Eaton Corp. PLC | Reduce -0.2% | 3.37% | +0.69 |
| NVDA Nvidia Corp. | Reduce -0.8% | 2.87% | +0.81 |
| MSFT Microsoft Corp. | Reduce -2.6% | 7.86% | +1.52 |
| ORCL Oracle Corp. | Reduce -4.4% | 5.56% | +1.69 |
Portfolio Buys Q1 2025 → Q2 2025
| WM Waste Management Inc. | New | 1.33% | +1.33 |
| LLY Eli Lilly & Co. | Add +120.0% | 1.88% | +0.94 |
| V Visa Inc. Class A | New | 0.90% | +0.90 |
| NEE Nextera Energy Inc. | Add +11.2% | 2.44% | +0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.06% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.7% | 0.09% | −0.00 |
| JMBS Janus Henderson Mortg Backed | Add +3.4% | 0.19% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $339.2M | AAPL, GOOGL, NVDA, MSFT, JPM |
| Q1 2026 | 46 | $335.6M | AAPL, MSFT, NVDA, GOOGL, COST |
| Q4 2025 | 48 | $356.8M | MSFT, AAPL, GOOGL, JPM, RTX |
| Q3 2025 | 45 | $356.4M | MSFT, AAPL, JPM, RTX, ORCL |
| Q2 2025 | 43 | $337.8M | MSFT, AAPL, JPM, ORCL, COST |
| Q1 2025 | 41 | $324.6M | AAPL, MSFT, MA, JPM, COST |
| Q4 2024 | 43 | $327.9M | AAPL, MSFT, MA, JPM, ORCL |
| Q3 2024 | 41 | $349.4M | AAPL, MSFT, ORCL, RTX, MA |
| Q2 2024 | 41 | $333.5M | MSFT, AAPL, COST, MA, HON |
| Q1 2024 | 41 | $347.3M | MSFT, AAPL, MA, RTX, ACN |