Filed: 5/11/2026ACC: 0001104659-26-058495
📋 What this filing means
HAVERFORD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $335.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$335.61M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$254.73M75.9%
CL A$19.75M5.9%
SHS$17.57M5.2%
CAP STK CL A$16.96M5.1%
SHS CLASS A$9.37M2.8%
SHS CL A$5.76M1.7%
COM CL A$2.41M0.7%
Portfolio Concentration
Top 3$58.15M17.3%
4–10$106.62M31.8%
11–25$130.28M38.8%
Rest$40.56M12.1%
Top 3 weight
17.3%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.39M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.04K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole0
Shared0
Other46
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings46
Rows:
APPLE INC
DFNDShares87.68K
TypeSH
Market value$22.25M
6.63%
Sole
86.85K
Shared
0.00
None
829.00
MICROSOFT CORP
DFNDShares50.51K
TypeSH
Market value$18.70M
5.57%
Sole
49.92K
Shared
0.00
None
588.00
NVIDIA CORPORATION
DFNDShares98.62K
TypeSH
Market value$17.20M
5.12%
Sole
97.47K
Shared
0.00
None
1.16K
ALPHABET INC
DFNDShares58.99K
TypeSH
Market value$16.96M
5.05%
Sole
58.25K
Shared
0.00
None
740.00
COSTCO WHOLESALE CORPORATION
DFNDShares16.78K
TypeSH
Market value$16.72M
4.98%
Sole
16.59K
Shared
0.00
None
196.00
RTX CORPORATION
DFNDShares86.68K
TypeSH
Market value$16.72M
4.98%
Sole
85.71K
Shared
0.00
None
969.00
JPMORGAN CHASE & CO
DFNDShares56.35K
TypeSH
Market value$16.57M
4.94%
Sole
55.68K
Shared
0.00
None
667.00
HONEYWELL INTL INC
DFNDShares60.46K
TypeSH
Market value$13.67M
4.07%
Sole
59.83K
Shared
0.00
None
624.00
MASTERCARD INCORPORATED
DFNDShares26.14K
TypeSH
Market value$13.06M
3.89%
Sole
25.85K
Shared
0.00
None
289.00
BLACKROCK INC
DFNDShares13.43K
TypeSH
Market value$12.91M
3.85%
Sole
13.27K
Shared
0.00
None
163.00
JOHNSON & JOHNSON
DFNDShares50.14K
TypeSH
Market value$12.26M
3.65%
Sole
49.57K
Shared
0.00
None
571.00
TJX COS INC NEW
DFNDShares74.09K
TypeSH
Market value$11.83M
3.53%
Sole
73.22K
Shared
0.00
None
867.00
ELI LILLY & CO
DFNDShares12.82K
TypeSH
Market value$11.80M
3.51%
Sole
12.71K
Shared
0.00
None
120.00
EATON CORP PLC
DFNDShares31.47K
TypeSH
Market value$11.26M
3.35%
Sole
31.16K
Shared
0.00
None
313.00
LOWES COS INC
DFNDShares42.75K
TypeSH
Market value$10.10M
3.01%
Sole
42.20K
Shared
0.00
None
543.00
NEXTERA ENERGY INC
DFNDShares104.47K
TypeSH
Market value$9.70M
2.89%
Sole
103.23K
Shared
0.00
None
1.24K
ACCENTURE PLC IRELAND
DFNDShares47.23K
TypeSH
Market value$9.37M
2.79%
Sole
46.67K
Shared
0.00
None
559.00
MCKESSON CORP
DFNDShares9.59K
TypeSH
Market value$8.30M
2.47%
Sole
9.48K
Shared
0.00
None
111.00
PEPSICO INC
DFNDShares52.82K
TypeSH
Market value$8.20M
2.44%
Sole
52.27K
Shared
0.00
None
557.00
COCA COLA CO
DFNDShares89.47K
TypeSH
Market value$6.80M
2.03%
Sole
88.67K
Shared
0.00
None
806.00
META PLATFORMS INC
DFNDShares11.69K
TypeSH
Market value$6.69M
1.99%
Sole
11.55K
Shared
0.00
None
135.00
S&P GLOBAL INC
DFNDShares15.34K
TypeSH
Market value$6.52M
1.94%
Sole
15.16K
Shared
0.00
None
174.00
STRYKER CORPORATION
DFNDShares17.91K
TypeSH
Market value$5.88M
1.75%
Sole
17.73K
Shared
0.00
None
181.00
CHEVRON CORPORATION
DFNDShares28.05K
TypeSH
Market value$5.80M
1.73%
Sole
27.56K
Shared
0.00
None
495.00
AON PLC
DFNDShares17.85K
TypeSH
Market value$5.76M
1.72%
Sole
17.64K
Shared
0.00
None
211.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 87.68K | SH | $22.25M 6.63% | 86.85K | 0.00 | 829.00 |
MICROSOFT CORPDFND | COM | 50.51K | SH | $18.70M 5.57% | 49.92K | 0.00 | 588.00 |
NVIDIA CORPORATIONDFND | COM | 98.62K | SH | $17.20M 5.12% | 97.47K | 0.00 | 1.16K |
ALPHABET INCDFND | CAP STK CL A | 58.99K | SH | $16.96M 5.05% | 58.25K | 0.00 | 740.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 16.78K | SH | $16.72M 4.98% | 16.59K | 0.00 | 196.00 |
RTX CORPORATIONDFND | COM | 86.68K | SH | $16.72M 4.98% | 85.71K | 0.00 | 969.00 |
JPMORGAN CHASE & CODFND | COM | 56.35K | SH | $16.57M 4.94% | 55.68K | 0.00 | 667.00 |
HONEYWELL INTL INCDFND | COM | 60.46K | SH | $13.67M 4.07% | 59.83K | 0.00 | 624.00 |
MASTERCARD INCORPORATEDDFND | CL A | 26.14K | SH | $13.06M 3.89% | 25.85K | 0.00 | 289.00 |
BLACKROCK INCDFND | COM | 13.43K | SH | $12.91M 3.85% | 13.27K | 0.00 | 163.00 |
JOHNSON & JOHNSONDFND | COM | 50.14K | SH | $12.26M 3.65% | 49.57K | 0.00 | 571.00 |
TJX COS INC NEWDFND | COM | 74.09K | SH | $11.83M 3.53% | 73.22K | 0.00 | 867.00 |
ELI LILLY & CODFND | COM | 12.82K | SH | $11.80M 3.51% | 12.71K | 0.00 | 120.00 |
EATON CORP PLCDFND | SHS | 31.47K | SH | $11.26M 3.35% | 31.16K | 0.00 | 313.00 |
LOWES COS INCDFND | COM | 42.75K | SH | $10.10M 3.01% | 42.20K | 0.00 | 543.00 |
NEXTERA ENERGY INCDFND | COM | 104.47K | SH | $9.70M 2.89% | 103.23K | 0.00 | 1.24K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 47.23K | SH | $9.37M 2.79% | 46.67K | 0.00 | 559.00 |
MCKESSON CORPDFND | COM | 9.59K | SH | $8.30M 2.47% | 9.48K | 0.00 | 111.00 |
PEPSICO INCDFND | COM | 52.82K | SH | $8.20M 2.44% | 52.27K | 0.00 | 557.00 |
COCA COLA CODFND | COM | 89.47K | SH | $6.80M 2.03% | 88.67K | 0.00 | 806.00 |
META PLATFORMS INCDFND | CL A | 11.69K | SH | $6.69M 1.99% | 11.55K | 0.00 | 135.00 |
S&P GLOBAL INCDFND | COM | 15.34K | SH | $6.52M 1.94% | 15.16K | 0.00 | 174.00 |
STRYKER CORPORATIONDFND | COM | 17.91K | SH | $5.88M 1.75% | 17.73K | 0.00 | 181.00 |
CHEVRON CORPORATIONDFND | COM | 28.05K | SH | $5.80M 1.73% | 27.56K | 0.00 | 495.00 |
AON PLCDFND | SHS CL A | 17.85K | SH | $5.76M 1.72% | 17.64K | 0.00 | 211.00 |
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