Haverford Financial Services, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Haverford Financial Services, Inc. reported 45 stock positions worth $356.4 million. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Apple (AAPL, 6.4%) and JPMorgan Chase (JPM, 5.0%). Compared with Q2 2025, it opened 2 new positions, added to 6 and reduced 28. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale McKesson (MCK, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001347683
- Portfolio Value
- $356.4M (Q3 2025)
- SEC Filing
- 0001104659-25-110202 ↗ filed Nov 12, 2025
Holdings Value
Holdings 45 stocks · $356.4M
| MSFT Microsoft Corp. | 7.38% | 50,783 | $26.3M | Reduce -4.8% |
| AAPL Apple Inc. | 6.35% | 88,908 | $22.6M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 5.04% | 56,922 | $18.0M | Reduce -13.9% |
| RTX RTX Corp. | 5.00% | 106,504 | $17.8M | Reduce -6.4% |
| ORCL Oracle Corp. | 4.97% | 63,011 | $17.7M | Reduce -26.6% |
| BLK BlackRock Inc. | 4.44% | 13,562 | $15.8M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 4.38% | 16,881 | $15.6M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 4.24% | 26,561 | $15.1M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 4.06% | 59,471 | $14.5M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.97% | 97,901 | $14.2M | Reduce -0.4% |
| HON Honeywell International Inc. | 3.60% | 60,990 | $12.8M | Reduce -0.4% |
| ACN Accenture PLC Class A | 3.44% | 49,724 | $12.3M | Add +43.4% |
| ETN Eaton Corp. PLC | 3.33% | 31,738 | $11.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 3.20% | 61,146 | $11.4M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 3.06% | 43,384 | $10.9M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 2.77% | 12,916 | $9.9M | Add +59.0% |
| JNJ Johnson & Johnson | 2.63% | 50,493 | $9.4M | Reduce -8.7% |
| NEE Nextera Energy Inc. | 2.51% | 118,396 | $8.9M | Reduce -0.3% |
| AON Aon PLC Class A | 2.23% | 22,275 | $7.9M | Reduce -3.6% |
| SPGI S&P Global Inc. | 2.11% | 15,457 | $7.5M | Reduce -0.5% |
| MCK McKesson Corp. | 2.10% | 9,667 | $7.5M | Reduce -23.8% |
| PEP Pepsico Inc. | 2.10% | 53,170 | $7.5M | Reduce -9.1% |
| SYK Stryker Corp. | 1.87% | 18,047 | $6.7M | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 1.76% | 22,966 | $6.3M | Reduce -0.3% |
| KO The Coca-Cola Co. | 1.67% | 89,933 | $6.0M | Reduce -0.4% |
| MDT Medtronic PLC | 1.61% | 60,092 | $5.7M | Reduce -2.2% |
| TXN Texas Instruments Inc. | 1.57% | 30,540 | $5.6M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 1.56% | 11,471 | $5.6M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.26% | 6,133 | $4.5M | New |
| CVX Chevron Corp. | 1.23% | 28,154 | $4.4M | Reduce -0.8% |
| WM Waste Management Inc. | 1.21% | 19,509 | $4.3M | Reduce -0.5% |
| V Visa Inc. Class A | 0.82% | 8,602 | $2.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.48% | 2,540 | $1.7M | Add +5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 8,550 | $1.7M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 8,900 | $777K | No change |
| IEMG iShares Core MSCI Emerging | 0.20% | 10,840 | $715K | No change |
| JMBS Janus Henderson Mortg Backed | 0.20% | 15,504 | $708K | Add +8.0% |
| AVEM Avantis Emerging Markets Eq | 0.19% | 8,855 | $665K | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 5,210 | $619K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 8,000 | $522K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 9,585 | $487K | Add +60.9% |
| VPL Vanguard Ftse Pacific ETF | 0.11% | 4,520 | $397K | No change |
| LIN Linde PLC | 0.08% | 604 | $287K | New |
| VGK Vanguard Ftse Europe ETF | 0.07% | 3,290 | $263K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 3,802 | $206K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| MCK McKesson Corp. | Reduce -23.8% | 2.10% | −0.66 |
| JPM JPMorgan Chase & Co. | Reduce -13.9% | 5.04% | −0.63 |
| HON Honeywell International Inc. | Reduce -0.4% | 3.60% | −0.62 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 4.38% | −0.59 |
| ORCL Oracle Corp. | Reduce -26.6% | 4.97% | −0.58 |
| MSFT Microsoft Corp. | Reduce -4.8% | 7.38% | −0.48 |
| TXN Texas Instruments Inc. | Reduce -0.7% | 1.57% | −0.32 |
| SPGI S&P Global Inc. | Reduce -0.5% | 2.11% | −0.31 |
| SYK Stryker Corp. | Reduce -0.4% | 1.87% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 4.24% | −0.22 |
| KO The Coca-Cola Co. | Reduce -0.4% | 1.67% | −0.22 |
| AON Aon PLC Class A | Reduce -3.6% | 2.23% | −0.21 |
| PEP Pepsico Inc. | Reduce -9.1% | 2.10% | −0.19 |
| APD Air Products & Chemicals Inc. | Reduce -0.3% | 1.76% | −0.17 |
| WM Waste Management Inc. | Reduce -0.5% | 1.21% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 3.33% | −0.04 |
| MDT Medtronic PLC | Reduce -2.2% | 1.61% | +0.02 |
| CVX Chevron Corp. | Reduce -0.8% | 1.23% | +0.02 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 2.51% | +0.07 |
| RTX RTX Corp. | Reduce -6.4% | 5.00% | +0.08 |
| JNJ Johnson & Johnson | Reduce -8.7% | 2.63% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 1.56% | +0.18 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 3.06% | +0.20 |
| BLK BlackRock Inc. | Reduce -0.5% | 4.44% | +0.20 |
| NVDA Nvidia Corp. | Reduce -0.5% | 3.20% | +0.33 |
| TJX TJX Companies Inc. | Reduce -0.4% | 3.97% | +0.38 |
| AAPL Apple Inc. | Reduce -9.3% | 6.35% | +0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 4.06% | +0.94 |
Portfolio Buys Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | New | 1.26% | +1.26 |
| LLY Eli Lilly & Co. | Add +59.0% | 2.77% | +0.89 |
| ACN Accenture PLC Class A | Add +43.4% | 3.44% | +0.37 |
| LIN Linde PLC | New | 0.08% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +60.9% | 0.14% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 0.48% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +5.0% | 0.47% | +0.03 |
| JMBS Janus Henderson Mortg Backed | Add +8.0% | 0.20% | +0.01 |
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 |