Filed: 2/13/2026ACC: 0001104659-26-014783
📋 What this filing means
HAVERFORD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $356.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$356.83M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$266.10M74.6%
CL A$20.73M5.8%
CAP STK CL A$18.51M5.2%
SHS$17.40M4.9%
SHS CLASS A$13.25M3.7%
SHS CL A$7.77M2.2%
COM CL A$3.02M0.8%
Portfolio Concentration
Top 3$66.84M18.7%
4–10$106.80M29.9%
11–25$136.79M38.3%
Rest$46.39M13.0%
Top 3 weight
18.7%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.46M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.41K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole0
Shared0
Other48
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings48
Rows:
MICROSOFT CORP
DFNDShares50.53K
TypeSH
Market value$24.44M
6.85%
Sole
49.95K
Shared
0.00
None
588.00
APPLE INC
DFNDShares87.88K
TypeSH
Market value$23.89M
6.70%
Sole
87.05K
Shared
0.00
None
829.00
ALPHABET INC
DFNDShares59.15K
TypeSH
Market value$18.51M
5.19%
Sole
58.41K
Shared
0.00
None
740.00
JPMORGAN CHASE & CO.
DFNDShares56.55K
TypeSH
Market value$18.22M
5.11%
Sole
55.89K
Shared
0.00
None
667.00
RTX CORPORATION
DFNDShares88.26K
TypeSH
Market value$16.19M
4.54%
Sole
87.29K
Shared
0.00
None
969.00
MASTERCARD INCORPORATED
DFNDShares26.21K
TypeSH
Market value$14.97M
4.19%
Sole
25.93K
Shared
0.00
None
289.00
NVIDIA CORPORATION
DFNDShares78.89K
TypeSH
Market value$14.71M
4.12%
Sole
77.99K
Shared
0.00
None
900.00
COSTCO WHSL CORP NEW
DFNDShares16.80K
TypeSH
Market value$14.49M
4.06%
Sole
16.62K
Shared
0.00
None
181.00
BLACKROCK INC
DFNDShares13.47K
TypeSH
Market value$14.42M
4.04%
Sole
13.31K
Shared
0.00
None
163.00
ELI LILLY & CO
DFNDShares12.84K
TypeSH
Market value$13.79M
3.87%
Sole
12.73K
Shared
0.00
None
109.00
ACCENTURE PLC IRELAND
DFNDShares49.40K
TypeSH
Market value$13.25M
3.71%
Sole
48.84K
Shared
0.00
None
559.00
HONEYWELL INTL INC
DFNDShares60.59K
TypeSH
Market value$11.82M
3.31%
Sole
59.99K
Shared
0.00
None
601.00
TJX COS INC NEW
DFNDShares74.24K
TypeSH
Market value$11.40M
3.20%
Sole
73.44K
Shared
0.00
None
800.00
ORACLE CORP
DFNDShares54.27K
TypeSH
Market value$10.58M
2.96%
Sole
53.57K
Shared
0.00
None
696.00
JOHNSON & JOHNSON
DFNDShares50.26K
TypeSH
Market value$10.40M
2.91%
Sole
49.69K
Shared
0.00
None
571.00
LOWES COS INC
DFNDShares43.10K
TypeSH
Market value$10.39M
2.91%
Sole
42.56K
Shared
0.00
None
543.00
EATON CORP PLC
DFNDShares31.57K
TypeSH
Market value$10.05M
2.82%
Sole
31.25K
Shared
0.00
None
313.00
NEXTERA ENERGY INC
DFNDShares104.72K
TypeSH
Market value$8.41M
2.36%
Sole
103.49K
Shared
0.00
None
1.24K
S&P GLOBAL INC
DFNDShares15.38K
TypeSH
Market value$8.04M
2.25%
Sole
15.21K
Shared
0.00
None
174.00
MCKESSON CORP
DFNDShares9.62K
TypeSH
Market value$7.89M
2.21%
Sole
9.51K
Shared
0.00
None
111.00
AON PLC
DFNDShares22.02K
TypeSH
Market value$7.77M
2.18%
Sole
21.81K
Shared
0.00
None
211.00
PEPSICO INC
DFNDShares52.94K
TypeSH
Market value$7.60M
2.13%
Sole
52.38K
Shared
0.00
None
557.00
THERMO FISHER SCIENTIFIC INC
DFNDShares11.41K
TypeSH
Market value$6.61M
1.85%
Sole
11.28K
Shared
0.00
None
131.00
STRYKER CORPORATION
DFNDShares17.95K
TypeSH
Market value$6.31M
1.77%
Sole
17.77K
Shared
0.00
None
181.00
COCA COLA CO
DFNDShares89.64K
TypeSH
Market value$6.27M
1.76%
Sole
88.83K
Shared
0.00
None
806.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 50.53K | SH | $24.44M 6.85% | 49.95K | 0.00 | 588.00 |
APPLE INCDFND | COM | 87.88K | SH | $23.89M 6.70% | 87.05K | 0.00 | 829.00 |
ALPHABET INCDFND | CAP STK CL A | 59.15K | SH | $18.51M 5.19% | 58.41K | 0.00 | 740.00 |
JPMORGAN CHASE & CO.DFND | COM | 56.55K | SH | $18.22M 5.11% | 55.89K | 0.00 | 667.00 |
RTX CORPORATIONDFND | COM | 88.26K | SH | $16.19M 4.54% | 87.29K | 0.00 | 969.00 |
MASTERCARD INCORPORATEDDFND | CL A | 26.21K | SH | $14.97M 4.19% | 25.93K | 0.00 | 289.00 |
NVIDIA CORPORATIONDFND | COM | 78.89K | SH | $14.71M 4.12% | 77.99K | 0.00 | 900.00 |
COSTCO WHSL CORP NEWDFND | COM | 16.80K | SH | $14.49M 4.06% | 16.62K | 0.00 | 181.00 |
BLACKROCK INCDFND | COM | 13.47K | SH | $14.42M 4.04% | 13.31K | 0.00 | 163.00 |
ELI LILLY & CODFND | COM | 12.84K | SH | $13.79M 3.87% | 12.73K | 0.00 | 109.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 49.40K | SH | $13.25M 3.71% | 48.84K | 0.00 | 559.00 |
HONEYWELL INTL INCDFND | COM | 60.59K | SH | $11.82M 3.31% | 59.99K | 0.00 | 601.00 |
TJX COS INC NEWDFND | COM | 74.24K | SH | $11.40M 3.20% | 73.44K | 0.00 | 800.00 |
ORACLE CORPDFND | COM | 54.27K | SH | $10.58M 2.96% | 53.57K | 0.00 | 696.00 |
JOHNSON & JOHNSONDFND | COM | 50.26K | SH | $10.40M 2.91% | 49.69K | 0.00 | 571.00 |
LOWES COS INCDFND | COM | 43.10K | SH | $10.39M 2.91% | 42.56K | 0.00 | 543.00 |
EATON CORP PLCDFND | SHS | 31.57K | SH | $10.05M 2.82% | 31.25K | 0.00 | 313.00 |
NEXTERA ENERGY INCDFND | COM | 104.72K | SH | $8.41M 2.36% | 103.49K | 0.00 | 1.24K |
S&P GLOBAL INCDFND | COM | 15.38K | SH | $8.04M 2.25% | 15.21K | 0.00 | 174.00 |
MCKESSON CORPDFND | COM | 9.62K | SH | $7.89M 2.21% | 9.51K | 0.00 | 111.00 |
AON PLCDFND | SHS CL A | 22.02K | SH | $7.77M 2.18% | 21.81K | 0.00 | 211.00 |
PEPSICO INCDFND | COM | 52.94K | SH | $7.60M 2.13% | 52.38K | 0.00 | 557.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 11.41K | SH | $6.61M 1.85% | 11.28K | 0.00 | 131.00 |
STRYKER CORPORATIONDFND | COM | 17.95K | SH | $6.31M 1.77% | 17.77K | 0.00 | 181.00 |
COCA COLA CODFND | COM | 89.64K | SH | $6.27M 1.76% | 88.83K | 0.00 | 806.00 |
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