Haverford Financial Services, Inc.
13F Reported Value
ⓘ$335.6M
Holdings
46
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Haverford Financial Services, Inc. disclosed 46 positions worth $335.6M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.6% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $ORCL. The portfolio is most concentrated in Technology (29.1% of disclosed assets). All figures are sourced directly from Haverford Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1347683.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$22.3M87,681 sh - 83.7#15
Quality
$18.7M50,510 sh - 90.2#1
Quality
$17.2M98,620 sh - 80.2
Quality
$17.0M58,990 sh - 67.0
Quality
$16.7M16,783 sh - 70.0
Quality
$16.7M86,676 sh - 35.6
Quality
$16.6M56,346 sh - 65.7
Quality
$13.7M60,458 sh - 81.7
Quality
$13.1M26,137 sh - 70.3
Quality
$12.9M13,428 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $22.3M | 87,681 |
 MICROSOFT CORP$MSFT | 83.7#15 | $18.7M | 50,510 |
 NVIDIA CORP$NVDA | 90.2#1 | $17.2M | 98,620 |
 Alphabet Inc.$GOOG | 80.2 | $17.0M | 58,990 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $16.7M | 16,783 |
 RTX Corp$RTX | 70.0 | $16.7M | 86,676 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $16.6M | 56,346 |
 HONEYWELL INTERNATIONAL INC$HON | 65.7 | $13.7M | 60,458 |
 Mastercard Inc$MA | 81.7 | $13.1M | 26,137 |
 BlackRock, Inc.$BLK | 70.3 | $12.9M | 13,428 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Haverford Financial Services, Inc.'s 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Technology
$97.8M
Financials
$57.2M
Industrials
$51.0M
Consumer Discretionary
$38.7M
Healthcare
$34.4M
Consumer Staples
$23.3M
Utilities
$13.4M
Other
$9.1M
Full Holdings — Haverford Financial Services, Inc. (Q1 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $22.3M | 6.6% | -0% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $18.7M | 5.6% | -0% | 83.7 |
| 3 | $NVDA | NVIDIA CORP | $17.2M | 5.1% | +25% | 90.2 |
| 4 | $GOOG | Alphabet Inc. | $17.0M | 5.0% | -0% | 80.2 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $16.7M | 5.0% | -0% | 67 |
| 6 | $RTX | RTX Corp | $16.7M | 5.0% | -2% | 70 |
| 7 | $JPM | JPMORGAN CHASE & CO | $16.6M | 4.9% | -0% | 35.6 |
| 8 | $HON | HONEYWELL INTERNATIONAL INC | $13.7M | 4.1% | -0% | 65.7 |
| 9 | $MA | Mastercard Inc | $13.1M | 3.9% | -0% | 81.7 |
| 10 | $BLK | BlackRock, Inc. | $12.9M | 3.9% | -0% | 70.3 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $12.3M | 3.6% | -0% | 72.8 |
| 12 |  $TJX | TJX COMPANIES INC /DE/ | $11.8M | 3.5% | -0% | 70.7 |
| 13 |  $LLY | ELI LILLY & Co | $11.8M | 3.5% | -0% | 89.3 |
| 14 |  $ETN | Eaton Corp plc | $11.3M | 3.4% | -0% | — |
| 15 |  $LOW | LOWES COMPANIES INC | $10.1M | 3.0% | -1% | 63.5 |
| 16 |  $NEE | NEXTERA ENERGY INC | $9.7M | 2.9% | -0% | 71.7 |
| 17 |  $ACN | Accenture plc | $9.4M | 2.8% | -4% | — |
| 18 |  $MCK | MCKESSON CORP | $8.3M | 2.5% | -0% | 63.7 |
| 19 |  $PEP | PEPSICO INC | $8.2M | 2.4% | -0% | 62.7 |
| 20 |  $KO | COCA COLA CO | $6.8M | 2.0% | -0% | 74 |
| 21 |  $META | Meta Platforms, Inc. | $6.7M | 2.0% | +34% | 80.9 |
| 22 |  $SPGI | S&P Global Inc. | $6.5M | 1.9% | -0% | 79.4 |
| 23 |  $SYK | STRYKER CORP | $5.9M | 1.8% | -0% | 69.8 |
| 24 |  $CVX | CHEVRON CORP | $5.8M | 1.7% | -0% | 54.7 |
| 25 |  $AON | Aon plc | $5.8M | 1.7% | -19% | — |
| 26 |  $AVGO | Broadcom Inc. | $5.6M | 1.6% | +71% | 86.4 |
| 27 |  $TXN | TEXAS INSTRUMENTS INC | $5.3M | 1.6% | -8% | 70.4 |
| 28 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.2M | 1.5% | -8% | 63.7 |
| 29 |  $MDT | Medtronic plc | $4.5M | 1.3% | -14% | — |
| 30 |  $WM | WASTE MANAGEMENT INC | $3.7M | 1.1% | -6% | 70.7 |
| 31 |  $APD | Air Products & Chemicals, Inc. | $3.0M | 0.9% | -24% | 41.2 |
| 32 |  $V | VISA INC. | $2.4M | 0.7% | -7% | 83.5 |
| 33 |  $LIN | LINDE PLC | $1.9M | 0.6% | -1% | — |
| 34 | — | ISHARES TR | $1.5M | 0.4% | -11% | — |
| 35 | — | ISHARES TR | $1.5M | 0.4% | -14% | — |
| 36 | — | ISHARES TR | $805,717 | 0.2% | +0% | — |
| 37 | — | JANUS DETROIT STR TR | $775,695 | 0.2% | -1% | — |
| 38 | — | AMERICAN CENTY ETF TR | $770,989 | 0.2% | +8% | — |
| 39 | — | ISHARES INC | $756,090 | 0.2% | +0% | — |
| 40 | — | AMERICAN CENTY ETF TR | $628,818 | 0.2% | -29% | — |
| 41 | — | JANUS DETROIT STR TR | $471,866 | 0.1% | -2% | — |
| 42 | — | ISHARES TR | $461,635 | 0.1% | -15% | — |
| 43 | — | ISHARES TR | $460,444 | 0.1% | -29% | — |
| 44 | — | VANGUARD INTL EQUITY INDEX F | $441,740 | 0.1% | +0% | — |
| 45 | — | ISHARES TR | $296,565 | 0.1% | +0% | — |
| 46 | — | VANGUARD INTL EQUITY INDEX F | $271,195 | 0.1% | +0% | — |
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AI-Powered Hedge Fund Analysis: Haverford Financial Services, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Haverford Financial Services, Inc. (SEC CIK: 1347683), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Haverford Financial Services, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.