13F HOLDINGS REPORT
Haverford Financial Services, Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001104659-26-014783
Total Value
$356.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 50,533 | $24.4M | 6.85% |
| 2 | APPLE INC | AAPL | 87,880 | $23.9M | 6.70% |
| 3 | ALPHABET INC | GOOG | 59,149 | $18.5M | 5.19% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 56,555 | $18.2M | 5.11% |
| 5 | RTX CORPORATION | RTX | 88,257 | $16.2M | 4.54% |
| 6 | MASTERCARD INCORPORATED | MA | 26,215 | $15.0M | 4.19% |
| 7 | NVIDIA CORPORATION | NVDA | 78,893 | $14.7M | 4.12% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 16,805 | $14.5M | 4.06% |
| 9 | BLACKROCK INC | BLK | 13,475 | $14.4M | 4.04% |
| 10 | ELI LILLY & CO | LLY | 12,835 | $13.8M | 3.87% |
| 11 | ACCENTURE PLC IRELAND | ACN | 49,397 | $13.3M | 3.71% |
| 12 | HONEYWELL INTL INC | 438516106 | 60,595 | $11.8M | 3.31% |
| 13 | TJX COS INC NEW | 872540109 | 74,236 | $11.4M | 3.20% |
| 14 | ORACLE CORP | ORCL-PD | 54,270 | $10.6M | 2.96% |
| 15 | JOHNSON & JOHNSON | JNJ | 50,256 | $10.4M | 2.91% |
| 16 | LOWES COS INC | 548661107 | 43,102 | $10.4M | 2.91% |
| 17 | EATON CORP PLC | ETN | 31,566 | $10.1M | 2.82% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 104,723 | $8.4M | 2.36% |
| 19 | S&P GLOBAL INC | SPGI | 15,381 | $8.0M | 2.25% |
| 20 | MCKESSON CORP | MCK | 9,619 | $7.9M | 2.21% |
| 21 | AON PLC | AON | 22,017 | $7.8M | 2.18% |
| 22 | PEPSICO INC | PEP | 52,937 | $7.6M | 2.13% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 11,406 | $6.6M | 1.85% |
| 24 | STRYKER CORPORATION | SYK | 17,952 | $6.3M | 1.77% |
| 25 | COCA COLA CO | KO | 89,638 | $6.3M | 1.76% |
| 26 | META PLATFORMS INC | META | 8,732 | $5.8M | 1.62% |
| 27 | MEDTRONIC PLC | MDT | 59,791 | $5.7M | 1.61% |
| 28 | TEXAS INSTRS INC | 882508104 | 29,472 | $5.1M | 1.43% |
| 29 | CHEVRON CORP NEW | CVX | 28,175 | $4.3M | 1.20% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 17,181 | $3.8M | 1.06% |
| 31 | BROADCOM INC | AVGO | 10,510 | $3.6M | 1.02% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 13,759 | $3.4M | 0.95% |
| 33 | VISA INC | V | 8,602 | $3.0M | 0.85% |
| 34 | ISHARES TR | 464287200 | 2,600 | $1.8M | 0.50% |
| 35 | ISHARES TR | 46432F339 | 8,550 | $1.7M | 0.48% |
| 36 | LINDE PLC | LIN | 3,757 | $1.6M | 0.45% |
| 37 | ISHARES TR | 46432F842 | 8,900 | $796,194 | 0.22% |
| 38 | JANUS DETROIT STR TR | 47103U852 | 17,399 | $794,960 | 0.22% |
| 39 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 15,239 | $740,311 | 0.21% |
| 40 | ISHARES INC | 46434G103 | 10,840 | $728,665 | 0.20% |
| 41 | AMERICAN CENTY ETF TR | 025072604 | 8,855 | $682,012 | 0.19% |
| 42 | ISHARES TR | 464287804 | 5,210 | $626,138 | 0.18% |
| 43 | ISHARES TR | 464287507 | 8,000 | $528,000 | 0.15% |
| 44 | JANUS DETROIT STR TR | 47103U845 | 9,585 | $484,809 | 0.14% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,520 | $408,608 | 0.11% |
| 46 | ISHARES TR | 46434V456 | 6,415 | $291,562 | 0.08% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,290 | $275,077 | 0.08% |
| 48 | ISHARES TR | 464288638 | 3,992 | $215,089 | 0.06% |