Haverford Financial Services, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Haverford Financial Services, Inc. reported 48 stock positions worth $356.8 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Apple (AAPL, 6.7%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q3 2025, it opened 2 new positions, added to 7 and reduced 28. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Oracle (ORCL, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001347683
- Portfolio Value
- $356.8M (Q4 2025)
- SEC Filing
- 0001104659-26-014783 ↗ filed Feb 13, 2026
Holdings Value
Holdings 48 stocks · $356.8M
| MSFT Microsoft Corp. | 6.85% | 50,533 | $24.4M | Reduce -0.5% |
| AAPL Apple Inc. | 6.70% | 87,880 | $23.9M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 5.19% | 59,149 | $18.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 5.11% | 56,555 | $18.2M | Reduce -0.6% |
| RTX RTX Corp. | 4.54% | 88,257 | $16.2M | Reduce -17.1% |
| MA Mastercard Inc. Class A | 4.19% | 26,215 | $15.0M | Reduce -1.3% |
| NVDA Nvidia Corp. | 4.12% | 78,893 | $14.7M | Add +29.0% |
| COST Costco Wholesale Corp. | 4.06% | 16,805 | $14.5M | Reduce -0.5% |
| BLK BlackRock Inc. | 4.04% | 13,475 | $14.4M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 3.87% | 12,835 | $13.8M | Reduce -0.6% |
| ACN Accenture PLC Class A | 3.71% | 49,397 | $13.3M | Reduce -0.7% |
| HON Honeywell International Inc. | 3.31% | 60,595 | $11.8M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.20% | 74,236 | $11.4M | Reduce -24.2% |
| ORCL Oracle Corp. | 2.96% | 54,270 | $10.6M | Reduce -13.9% |
| JNJ Johnson & Johnson | 2.91% | 50,256 | $10.4M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 2.91% | 43,102 | $10.4M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 2.82% | 31,566 | $10.1M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 2.36% | 104,723 | $8.4M | Reduce -11.6% |
| SPGI S&P Global Inc. | 2.25% | 15,381 | $8.0M | Reduce -0.5% |
| MCK McKesson Corp. | 2.21% | 9,619 | $7.9M | Reduce -0.5% |
| AON Aon PLC Class A | 2.18% | 22,017 | $7.8M | Reduce -1.2% |
| PEP Pepsico Inc. | 2.13% | 52,937 | $7.6M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 1.85% | 11,406 | $6.6M | Reduce -0.6% |
| SYK Stryker Corp. | 1.77% | 17,952 | $6.3M | Reduce -0.5% |
| KO The Coca-Cola Co. | 1.76% | 89,638 | $6.3M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.62% | 8,732 | $5.8M | Add +42.4% |
| MDT Medtronic PLC | 1.61% | 59,791 | $5.7M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 1.43% | 29,472 | $5.1M | Reduce -3.5% |
| CVX Chevron Corp. | 1.20% | 28,175 | $4.3M | Add +0.1% |
| WM Waste Management Inc. | 1.06% | 17,181 | $3.8M | Reduce -11.9% |
| AVGO Broadcom Inc. | 1.02% | 10,510 | $3.6M | New |
| APD Air Products & Chemicals Inc. | 0.95% | 13,759 | $3.4M | Reduce -40.1% |
| V Visa Inc. Class A | 0.85% | 8,602 | $3.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.50% | 2,600 | $1.8M | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 8,550 | $1.7M | No change |
| LIN Linde PLC | 0.45% | 3,757 | $1.6M | Add +522.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 8,900 | $796K | No change |
| JMBS Janus Henderson Mortg Backed | 0.22% | 17,399 | $795K | Add +12.2% |
| SOLS Solstice Adv Materials Inc. | 0.21% | 15,239 | $740K | No change |
| IEMG iShares Core MSCI Emerging | 0.20% | 10,840 | $729K | No change |
| AVEM Avantis Emerging Markets Eq | 0.19% | 8,855 | $682K | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 5,210 | $626K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 8,000 | $528K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 9,585 | $485K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.11% | 4,520 | $409K | No change |
| IQLT iShares MSCI International Q | 0.08% | 6,415 | $292K | New |
| VGK Vanguard Ftse Europe ETF | 0.08% | 3,290 | $275K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 3,992 | $215K | Add +5.0% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -13.9% | 2.96% | −2.01 |
| APD Air Products & Chemicals Inc. | Reduce -40.1% | 0.95% | −0.81 |
| TJX TJX Companies Inc. | Reduce -24.2% | 3.20% | −0.78 |
| MSFT Microsoft Corp. | Reduce -0.5% | 6.85% | −0.53 |
| ETN Eaton Corp. PLC | Reduce -0.5% | 2.82% | −0.52 |
| RTX RTX Corp. | Reduce -17.1% | 4.54% | −0.46 |
| BLK BlackRock Inc. | Reduce -0.6% | 4.04% | −0.39 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 4.06% | −0.32 |
| HON Honeywell International Inc. | Reduce -0.7% | 3.31% | −0.29 |
| NEE Nextera Energy Inc. | Reduce -11.6% | 2.36% | −0.15 |
| WM Waste Management Inc. | Reduce -11.9% | 1.06% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 2.91% | −0.15 |
| TXN Texas Instruments Inc. | Reduce -3.5% | 1.43% | −0.14 |
| SYK Stryker Corp. | Reduce -0.5% | 1.77% | −0.10 |
| AON Aon PLC Class A | Reduce -1.2% | 2.18% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 4.19% | −0.05 |
| MDT Medtronic PLC | Reduce -0.5% | 1.61% | +0.00 |
| PEP Pepsico Inc. | Reduce -0.4% | 2.13% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 5.11% | +0.07 |
| KO The Coca-Cola Co. | Reduce -0.3% | 1.76% | +0.08 |
| MCK McKesson Corp. | Reduce -0.5% | 2.21% | +0.12 |
| SPGI S&P Global Inc. | Reduce -0.5% | 2.25% | +0.14 |
| ACN Accenture PLC Class A | Reduce -0.7% | 3.71% | +0.27 |
| JNJ Johnson & Johnson | Reduce -0.5% | 2.91% | +0.29 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 1.85% | +0.29 |
| AAPL Apple Inc. | Reduce -1.2% | 6.70% | +0.34 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 3.87% | +1.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 5.19% | +1.13 |
Portfolio Buys Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | New | 1.02% | +1.02 |
| NVDA Nvidia Corp. | Add +29.0% | 4.12% | +0.92 |
| LIN Linde PLC | Add +522.0% | 0.45% | +0.37 |
| META Meta Platforms Inc. Class A | Add +42.4% | 1.62% | +0.35 |
| IQLT iShares MSCI International Q | New | 0.08% | +0.08 |
| JMBS Janus Henderson Mortg Backed | Add +12.2% | 0.22% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 0.50% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +5.0% | 0.06% | +0.00 |
| CVX Chevron Corp. | Add +0.1% | 1.20% | −0.02 |
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 |