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Haverford Financial Services 13F Portfolio

Portfolio Manager
Haverford Financial Services INC
Performance
+3.78% (2026 Q2)
AUM (13F)
$339.23M
# of Holdings
49
Performance Rank
Allocation (Top 20)
78.14%
Latest filing
Q2 2026

Haverford Financial Services INC Holdings Map

Top 47 Haverford Financial Services INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
7.42%87.0K$25.2M
-0.74%(-651)
2025-Q2: 98.0K shares2025-Q3: 88.9K shares2025-Q4: 87.9K shares2026-Q1: 87.7K shares2026-Q2: 87.0K shares
$49.98(+510.96%)
2026-06-30
GOOGL
ALPHABET INC
6.19%58.8K$21.0M
-0.36%(-210)
2025-Q2: 59.8K shares2025-Q3: 59.5K shares2025-Q4: 59.1K shares2026-Q1: 59.0K shares2026-Q2: 58.8K shares
$169.01(+103.97%)
2026-06-30
NVDA
NVIDIA CORPORATION
5.82%98.6K$19.7M
-0.02%(-23)
2025-Q2: 61.5K shares2025-Q3: 61.1K shares2025-Q4: 78.9K shares2026-Q1: 98.6K shares2026-Q2: 98.6K shares
$141.15(+60.16%)
2026-06-30
MSFT
MICROSOFT CORP
5.53%50.2K$18.7M
-0.52%(-264)
2025-Q2: 53.4K shares2025-Q3: 50.8K shares2025-Q4: 50.5K shares2026-Q1: 50.5K shares2026-Q2: 50.2K shares
$0.00
2026-06-30
JPM
JPMORGAN CHASE & CO
5.42%56.1K$18.4M
-0.38%(-213)
2025-Q2: 66.1K shares2025-Q3: 56.9K shares2025-Q4: 56.6K shares2026-Q1: 56.3K shares2026-Q2: 56.1K shares
$54.37(+570.83%)
2026-06-30
RTX
RTX CORPORATION
4.83%86.4K$16.4M
-0.37%(-319)
2025-Q2: 113.8K shares2025-Q3: 106.5K shares2025-Q4: 88.3K shares2026-Q1: 86.7K shares2026-Q2: 86.4K shares
$62.24(+259.20%)
2026-06-30
COST
COSTCO WHOLESALE CORPORATION
4.62%16.7K$15.7M
-0.23%(-39)
2025-Q2: 17.0K shares2025-Q3: 16.9K shares2025-Q4: 16.8K shares2026-Q1: 16.8K shares2026-Q2: 16.7K shares
$419.83(+127.20%)
2026-06-30
LLY
ELI LILLY & CO
4.52%12.8K$15.3M
-0.23%(-30)
2025-Q2: 8.1K shares2025-Q3: 12.9K shares2025-Q4: 12.8K shares2026-Q1: 12.8K shares2026-Q2: 12.8K shares
$797.98(+47.80%)
2026-06-30
MA
MASTERCARD INCORPORATED
3.94%26.1K$13.4M
-0.32%(-83)
2025-Q2: 26.8K shares2025-Q3: 26.6K shares2025-Q4: 26.2K shares2026-Q1: 26.1K shares2026-Q2: 26.1K shares
$94.21(+501.70%)
2026-06-30
ETN
EATON CORP PLC
3.93%31.3K$13.3M
-0.64%(-203)
2025-Q2: 31.9K shares2025-Q3: 31.7K shares2025-Q4: 31.6K shares2026-Q1: 31.5K shares2026-Q2: 31.3K shares
$185.19(+147.01%)
2026-06-30

About Haverford Financial Services INCโ€™s portfolio

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 concentration

Portfolio concentration
AAPL โ€” 7.7% ($25.18M)GOOGL โ€” 6.4% ($21.01M)NVDA โ€” 6.1% ($19.73M)MSFT โ€” 5.8% ($18.74M)JPM โ€” 5.6% ($18.37M)RTX โ€” 5.0% ($16.38M)COST โ€” 4.8% ($15.66M)LLY โ€” 4.7% ($15.35M)MA โ€” 4.1% ($13.38M)ETN โ€” 4.1% ($13.33M)Other โ€” 45.6% ($148.64M)
54%in top 10
  • AAPL7.7%
  • GOOGL6.4%
  • NVDA6.1%
  • MSFT5.8%
  • JPM5.6%
  • RTX5.0%
  • COST4.8%
  • LLY4.7%
  • MA4.1%
  • ETN4.1%
  • Other45.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
MSIMOTOROLA SOLUTIONS INC1.0%
IGIBISHARES TR0.1%
Added to
4
AVGOBROADCOM INC+7.1%
AVEMAMERICAN CENTY ETF TR+18.0%
JMBSJANUS DETROIT STR TR+0.4%
SPGIS&P GLOBAL INC+0.0%
Trimmed
29
LOWLOWES COS INC-25.2%
SYKSTRYKER CORPORATION-41.0%
TMOTHERMO FISHER SCIENTIFIC INC-37.2%
AONAON PLC-27.2%
+25 more

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Source filings

Holdings on this page are parsed from Haverford Financial Services INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1347683). View Haverford Financial Services INCโ€™s 13F filings on SEC

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