Haverford Financial Services, Inc. — 13F Holdings & Portfolio
CIK 1347683 · latest 13F-HR filed 2026-08-12
Haverford Financial Services, Inc. manages $339.2M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.42%), GOOGL (6.19%), NVDA (5.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 19, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 450
RADNOR, PA 19087-4541
$339.2M
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-08-12
+4 / −1 / ↑19 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$4.0M +23.8%
- ELI LILLY & CO$3.6M +30.1%
- APPLE INC$2.9M +13.2%
- TEXAS INSTRS INC$2.8M +53.0%
- NVIDIA CORPORATION$2.5M +14.7%
Top Trims
- ACCENTURE PLC IRELAND-$4.2M -44.5%
- LOWES COS INC-$3.1M -30.2%
- STRYKER CORPORATION-$2.6M -43.5%
- THERMO FISHER SCIENTIFIC INC-$1.9M -35.9%
- AON PLC-$1.5M -25.2%
New Positions
- HONEYWELL AEROSPACE INC$6.8M
- HONEYWELL INTL INC$6.6M
- MOTOROLA SOLUTIONS INC$3.4M
- ISHARES TR$200.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $25.2M | 7.42% | 87,030 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $21.0M | 6.19% | 58,780 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.7M | 5.82% | 98,597 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $18.7M | 5.53% | 50,246 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.4M | 5.42% | 56,133 | SH |
| 6 | RTX CORPORATION | RTX | 75513E101 | $16.4M | 4.83% | 86,357 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $15.7M | 4.62% | 16,744 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $15.3M | 4.52% | 12,795 | SH |
| 9 | MASTERCARD INCORPORATED | MA | 57636Q104 | $13.4M | 3.94% | 26,054 | SH |
| 10 | EATON CORP PLC | ETN | G29183103 | $13.3M | 3.93% | 31,271 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.7M | 3.73% | 49,826 | SH |
| 12 | BLACKROCK INC | BLK | 09290D101 | $12.0M | 3.54% | 12,494 | SH |
| 13 | TJX COS INC NEW | TJX | 872540109 | $11.1M | 3.29% | 73,557 | SH |
| 14 | NEXTERA ENERGY INC | NEE | 65339F101 | $9.1M | 2.69% | 103,795 | SH |
| 15 | TEXAS INSTRS INC | TXN | 882508104 | $8.1M | 2.38% | 27,114 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $7.3M | 2.14% | 19,208 | SH |
| 17 | MCKESSON CORP | MCK | 58155Q103 | $7.2M | 2.13% | 9,564 | SH |
| 18 | PEPSICO INC | PEP | 713448108 | $7.1M | 2.10% | 52,679 | SH |
| 19 | LOWES COS INC | LOW | 548661107 | $7.0M | 2.08% | 31,961 | SH |
| 20 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $6.8M | 2.02% | 30,981 | SH |
| 21 | HONEYWELL INTL INC | HON | 438516205 | $6.6M | 1.95% | 29,481 | SH |
| 22 | S&P GLOBAL INC | SPGI | 78409V104 | $6.2M | 1.84% | 15,338 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $6.1M | 1.78% | 10,747 | SH |
| 24 | COCA COLA CO | KO | 191216100 | $5.8M | 1.70% | 71,092 | SH |
| 25 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $5.2M | 1.53% | 41,790 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $4.6M | 1.37% | 27,953 | SH |
| 27 | AON PLC | AON | G0403H108 | $4.3M | 1.27% | 12,989 | SH |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $3.4M | 1.01% | 8,263 | SH |
| 29 | STRYKER CORPORATION | SYK | 863667101 | $3.3M | 0.98% | 10,563 | SH |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.3M | 0.98% | 6,603 | SH |
| 31 | WASTE MGMT INC DEL | WM | 94106L109 | $3.3M | 0.97% | 14,815 | SH |
| 32 | MEDTRONIC PLC | MDT | G5960L103 | $3.1M | 0.93% | 40,230 | SH |
| 33 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $3.1M | 0.91% | 10,476 | SH |
| 34 | VISA INC | V | 92826C839 | $2.7M | 0.81% | 7,977 | SH |
| 35 | LINDE PLC | LIN | G54950103 | $1.9M | 0.57% | 3,719 | SH |
| 36 | ISHARES TR | QUAL | 46432F339 | $1.7M | 0.49% | 7,631 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $1.7M | 0.49% | 2,232 | SH |
| 38 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.1M | 0.32% | 11,287 | SH |
| 39 | ISHARES INC | IEMG | 46434G103 | $898.0K | 0.26% | 10,840 | SH |
| 40 | ISHARES TR | IEFA | 46432F842 | $859.6K | 0.25% | 8,900 | SH |
| 41 | JANUS DETROIT STR TR | JMBS | 47103U852 | $775.4K | 0.23% | 17,235 | SH |
| 42 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $648.9K | 0.19% | 6,297 | SH |
| 43 | ISHARES TR | IJR | 464287804 | $549.3K | 0.16% | 3,704 | SH |
| 44 | ISHARES TR | IJH | 464287507 | $527.1K | 0.16% | 6,836 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $522.9K | 0.15% | 4,520 | SH |
| 46 | JANUS DETROIT STR TR | JAAA | 47103U845 | $473.0K | 0.14% | 9,368 | SH |
| 47 | ISHARES TR | IQLT | 46434V456 | $317.9K | 0.09% | 6,415 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $291.3K | 0.09% | 3,290 | SH |
| 49 | ISHARES TR | IGIB | 464288638 | $200.3K | 0.06% | 3,767 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $339.2M | 49 | 0001104659-26-094815 |
| 2026-03-31 | 2026-05-11 | $335.6M | 46 | 0001104659-26-058495 |
| 2025-12-31 | 2026-02-13 | $356.8M | 48 | 0001104659-26-014783 |
| 2025-09-30 | 2025-11-12 | $356.4M | 45 | 0001104659-25-110202 |