Q4 2025 · 13F-HR
Haverford Financial Services, Inc.holdings as filed
Filed 2026-02-13 · accession 0001104659-26-014783
$356.8M
Reported value
48
Positions
2025-12-31
Period end
The Brief · Haverford Financial Services, Inc. · Q4 2025
AI · grounded in 13F
Haverford Financial Services, Inc. increased its position in LIN by 522.0199%. The fund also established a new position in AVGO valued at $3,637,511 and grew its holdings in META by 42.3773%. Conversely, the fund reduced its exposure to APD by 40.0897% and TJX by 24.1724%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $24.4M | 6.85% | 50,533 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.9M | 6.70% | 87,880 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.5M | 5.19% | 59,149 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.2M | 5.11% | 56,555 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.2M | 4.54% | 88,257 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.0M | 4.19% | 26,215 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.7M | 4.12% | 78,893 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.5M | 4.06% | 16,805 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.4M | 4.04% | 13,475 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.8M | 3.87% | 12,835 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.3M | 3.71% | 49,397 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.8M | 3.31% | 60,595 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.4M | 3.20% | 74,236 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.6M | 2.96% | 54,270 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.4M | 2.91% | 50,256 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.4M | 2.91% | 43,102 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.1M | 2.82% | 31,566 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.4M | 2.36% | 104,723 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.0M | 2.25% | 15,381 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.9M | 2.21% | 9,619 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.8M | 2.18% | 22,017 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.6M | 2.13% | 52,937 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.6M | 1.85% | 11,406 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.3M | 1.77% | 17,952 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.3M | 1.76% | 89,638 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 1.62% | 8,732 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.7M | 1.61% | 59,791 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.1M | 1.43% | 29,472 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 1.20% | 28,175 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 1.06% | 17,181 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 1.02% | 10,510 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.4M | 0.95% | 13,759 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.85% | 8,602 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.50% | 2,600 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.48% | 8,550 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.45% | 3,757 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $796,194 | 0.22% | 8,900 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $794,960 | 0.22% | 17,399 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $740,311 | 0.21% | 15,239 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $728,665 | 0.20% | 10,840 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $682,012 | 0.19% | 8,855 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $626,138 | 0.18% | 5,210 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $528,000 | 0.15% | 8,000 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $484,809 | 0.14% | 9,585 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $408,608 | 0.11% | 4,520 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $291,562 | 0.08% | 6,415 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $275,077 | 0.08% | 3,290 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $215,089 | 0.06% | 3,992 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.