Haverford Financial Services, Inc. — 13F Holdings & Portfolio
CIK 1347683 · latest 13F-HR filed 2026-05-11
Haverford Financial Services, Inc. manages $335.6M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.63%), MSFT (5.57%), NVDA (5.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 3, added to 15, and trimmed 19.
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.
$335.6M
Long-equity book
46
Distinct positions
2026-03-31
Filed 2026-05-11
+1 / −3 / ↑15 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$2.5M +16.9%
- COSTCO WHOLESALE CORPORATION$2.2M +15.4%
- BROADCOM INC$1.9M +52.7%
- JOHNSON & JOHNSON$1.9M +17.8%
- HONEYWELL INTL INC$1.8M +15.6%
Top Trims
- MICROSOFT CORP-$5.7M -23.5%
- ACCENTURE PLC IRELAND-$3.9M -29.3%
- AON PLC-$2.0M -25.8%
- ELI LILLY & CO-$2.0M -14.5%
- MASTERCARD INCORPORATED-$1.9M -12.7%
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 | $22.3M | 6.63% | 87,681 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $18.7M | 5.57% | 50,510 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.2M | 5.12% | 98,620 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $17.0M | 5.05% | 58,990 | SH |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $16.7M | 4.98% | 16,783 | SH |
| 6 | RTX CORPORATION | RTX | 75513E101 | $16.7M | 4.98% | 86,676 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.6M | 4.94% | 56,346 | SH |
| 8 | HONEYWELL INTL INC | HON | 438516106 | $13.7M | 4.07% | 60,458 | SH |
| 9 | MASTERCARD INCORPORATED | MA | 57636Q104 | $13.1M | 3.89% | 26,137 | SH |
| 10 | BLACKROCK INC | BLK | 09290D101 | $12.9M | 3.85% | 13,428 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.3M | 3.65% | 50,138 | SH |
| 12 | TJX COS INC NEW | TJX | 872540109 | $11.8M | 3.53% | 74,086 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $11.8M | 3.51% | 12,825 | SH |
| 14 | EATON CORP PLC | ETN | G29183103 | $11.3M | 3.35% | 31,474 | SH |
| 15 | LOWES COS INC | LOW | 548661107 | $10.1M | 3.01% | 42,746 | SH |
| 16 | NEXTERA ENERGY INC | NEE | 65339F101 | $9.7M | 2.89% | 104,472 | SH |
| 17 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $9.4M | 2.79% | 47,232 | SH |
| 18 | MCKESSON CORP | MCK | 58155Q103 | $8.3M | 2.47% | 9,594 | SH |
| 19 | PEPSICO INC | PEP | 713448108 | $8.2M | 2.44% | 52,822 | SH |
| 20 | COCA COLA CO | KO | 191216100 | $6.8M | 2.03% | 89,471 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $6.7M | 1.99% | 11,690 | SH |
| 22 | S&P GLOBAL INC | SPGI | 78409V104 | $6.5M | 1.94% | 15,337 | SH |
| 23 | STRYKER CORPORATION | SYK | 863667101 | $5.9M | 1.75% | 17,907 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $5.8M | 1.73% | 28,054 | SH |
| 25 | AON PLC | AON | G0403H108 | $5.8M | 1.72% | 17,853 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $5.6M | 1.65% | 17,943 | SH |
| 27 | TEXAS INSTRS INC | TXN | 882508104 | $5.3M | 1.57% | 27,216 | SH |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $5.2M | 1.54% | 10,507 | SH |
| 29 | MEDTRONIC PLC | MDT | G5960L103 | $4.5M | 1.33% | 51,458 | SH |
| 30 | WASTE MGMT INC DEL | WM | 94106L109 | $3.7M | 1.11% | 16,220 | SH |
| 31 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $3.0M | 0.91% | 10,481 | SH |
| 32 | VISA INC | V | 92826C839 | $2.4M | 0.72% | 7,977 | SH |
| 33 | LINDE PLC | LIN | G54950103 | $1.9M | 0.55% | 3,736 | SH |
| 34 | ISHARES TR | QUAL | 46432F339 | $1.5M | 0.44% | 7,631 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $1.5M | 0.43% | 2,232 | SH |
| 36 | ISHARES TR | IEFA | 46432F842 | $805.7K | 0.24% | 8,900 | SH |
| 37 | JANUS DETROIT STR TR | JMBS | 47103U852 | $775.7K | 0.23% | 17,169 | SH |
| 38 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $771.0K | 0.23% | 9,568 | SH |
| 39 | ISHARES INC | IEMG | 46434G103 | $756.1K | 0.23% | 10,840 | SH |
| 40 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $628.8K | 0.19% | 6,297 | SH |
| 41 | JANUS DETROIT STR TR | JAAA | 47103U845 | $471.9K | 0.14% | 9,368 | SH |
| 42 | ISHARES TR | IJH | 464287507 | $461.6K | 0.14% | 6,836 | SH |
| 43 | ISHARES TR | IJR | 464287804 | $460.4K | 0.14% | 3,704 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $441.7K | 0.13% | 4,520 | SH |
| 45 | ISHARES TR | IQLT | 46434V456 | $296.6K | 0.09% | 6,415 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $271.2K | 0.08% | 3,290 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |