Top 47 Haverford Financial Services INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.42% | 87.0K | $25.2M | -0.74%(-651) | $49.98(+510.96%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.19% | 58.8K | $21.0M | -0.36%(-210) | $169.01(+103.97%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.82% | 98.6K | $19.7M | -0.02%(-23) | $141.15(+60.16%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.53% | 50.2K | $18.7M | -0.52%(-264) | $0.00 | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 5.42% | 56.1K | $18.4M | -0.38%(-213) | $54.37(+570.83%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 4.83% | 86.4K | $16.4M | -0.37%(-319) | $62.24(+259.20%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 4.62% | 16.7K | $15.7M | -0.23%(-39) | $419.83(+127.20%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 4.52% | 12.8K | $15.3M | -0.23%(-30) | $797.98(+47.80%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 3.94% | 26.1K | $13.4M | -0.32%(-83) | $94.21(+501.70%) | 2026-06-30 | |
| ETN | EATON CORP PLC | 3.93% | 31.3K | $13.3M | -0.64%(-203) | $185.19(+147.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.06% | +36.99% | +6.98% | +40.15% |
| Top 20 Holdings Unweighted | +10.20% | +33.81% | +6.48% | +36.85% |
Haverford Financial Services INC reports $339.23M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.4%), GOOGL (6.2%) and NVDA (5.8%). The top 20 holdings account for 78.14% of reported assets. Its disclosed equity book has returned +36.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Haverford Financial Services INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1347683). View Haverford Financial Services INCโs 13F filings on SEC