Haverford Financial Services, Inc.
Sector Allocation
- Technology33.8%$114.7M
- Financials16.8%$57.1M
- Industrials12.7%$43.2M
- Healthcare11.1%$37.8M
- Consumer Staples10.6%$35.8M
- Consumer Discretionary5.4%$18.2M
- Utilities3.7%$12.4M
- Other3.1%$10.5M
- Materials1.5%$5.0M
- Energy1.4%$4.6M
AUM History
13fpro.ai/research/fund/haverford-financial-services-inc-1347683
Conviction and streaks
Concentrating · top 10 = 52.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$25.2MGOOGL
$21.0MNVDA
$19.7MMSFT
$18.7MJPM
$18.4MRTX
$16.4MCOST
$15.7MLLY
$15.3MMA
$13.4METN
$13.3MJNJ
$12.7MBLK
$12.0MTJX
$11.1MNEE
$9.1MTXN
$8.1MAVGO
$7.3MMCK
$7.2MPEP
$7.1MLOW
$7.0MHONA
$6.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/haverford-financial-services-inc-1347683
Haverford Financial Services, Inc. 13F holdings — Q2 2026
$339.2M portfolio (+1.1% QoQ) · 49 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
$25.2M
7.4% of stocks
-0.7%This quarter+13.8%Since filed5+ qtrsHeld$21.0M
6.2% of stocks
-0.4%This quarter-8.2%Since filed5+ qtrsHeld$19.7M
5.8% of stocks
-0.0%This quarter-3.6%Since filed5+ qtrsHeld$18.7M
5.5% of stocks
-0.5%This quarter+8.2%Since filed5+ qtrsHeld$18.4M
5.4% of stocks
-0.4%This quarter-8.5%Since filed5+ qtrsHeld$16.4M
4.8% of stocks
-0.4%This quarter-11.3%Since filed5+ qtrsHeld$15.7M
4.6% of stocks
-0.2%This quarter+5.8%Since filed5+ qtrsHeld$15.3M
4.5% of stocks
-0.2%This quarter+4.8%Since filed5+ qtrsHeld$13.4M
3.9% of stocks
-0.3%This quarter+9.6%Since filed5+ qtrsHeld$13.3M
3.9% of stocks
-0.6%This quarter-19.1%Since filed5+ qtrsHeld
All holdings — Haverford Financial Services, Inc. (Q2 2026)
49 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $12.7M | 3.7% | 50K | -0.6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BlackRock, Inc. | Financials | $12.0M | 3.5% | 12K | -7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $11.1M | 3.3% | 74K | -0.7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NEXTERA ENERGY INC | Utilities | $9.1M | 2.7% | 104K | -0.6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TEXAS INSTRUMENTS INC | Technology | $8.1M | 2.4% | 27K | -0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Broadcom Inc. | Technology | $7.3M | 2.1% | 19K | +7% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MCKESSON CORP | Consumer Staples | $7.2M | 2.1% | 9,564 | -0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PEPSICO INC | Consumer Staples | $7.1M | 2.1% | 53K | -0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LOWES COMPANIES INC | Consumer Discretionary | $7.0M | 2.1% | 32K | -25% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Honeywell Aerospace Inc. | Industrials | $6.8M | 2.0% | 31K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HONEYWELL INTERNATIONAL INC | Industrials | $6.6M | 1.9% | 29K | -51% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | S&P Global Inc. | Financials | $6.2M | 1.8% | 15K | +0.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Meta Platforms, Inc. | Technology | $6.1M | 1.8% | 11K | -8% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COCA COLA CO | Consumer Staples | $5.8M | 1.7% | 71K | -21% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Accenture plc | Technology | $5.2M | 1.5% | 42K | -12% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CVX | CHEVRON CORP | Energy | $4.6M | 1.4% | 28K | -0.4% | |||
| 27 | $AON | Aon plc | Financials | $4.3M | 1.3% | 13K | -27% | |||
| 28 | $MSI | Motorola Solutions, Inc. | Technology | $3.4M | 1.0% | 8,263 | New | |||
| 29 | $SYK | STRYKER CORP | Healthcare | $3.3M | 1.0% | 11K | -41% | |||
| 30 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.3M | 1.0% | 6,603 | -37% | |||
| 31 | $WM | WASTE MANAGEMENT INC | Utilities | $3.3M | 1.0% | 15K | -9% | |||
| 32 | $MDT | Medtronic plc | Healthcare | $3.1M | 0.9% | 40K | -22% | |||
| 33 | $APD | Air Products & Chemicals, Inc. | Materials | $3.1M | 0.9% | 10K | -0.0% | |||
| 34 | $V | VISA INC. | Financials | $2.7M | 0.8% | 7,977 | — | |||
| 35 | $LIN | LINDE PLC | Materials | $1.9M | 0.6% | 3,719 | -0.5% | |||
| 36 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.7M | 0.5% | 7,631 | — | |||
| 37 | — | ISHARES TR - CORE S&P500 ETF | — | $1.7M | 0.5% | 2,232 | — | |||
| 38 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.1M | 0.3% | 11K | +18% | |||
| 39 | — | ISHARES INC - CORE MSCI EMKT | — | $898K | 0.3% | 11K | — | |||
| 40 | — | ISHARES TR - CORE MSCI EAFE | — | $860K | 0.3% | 8,900 | — | |||
| 41 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $775K | 0.2% | 17K | +0.4% | |||
| 42 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $649K | 0.2% | 6,297 | — | |||
| 43 | — | ISHARES TR - CORE S&P SCP ETF | — | $549K | 0.2% | 3,704 | — | |||
| 44 | — | ISHARES TR - CORE S&P MCP ETF | — | $527K | 0.2% | 6,836 | — | |||
| 45 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $523K | 0.1% | 4,520 | — | |||
| 46 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $473K | 0.1% | 9,368 | — | |||
| 47 | — | ISHARES TR - MSCI INTL QUALTY | — | $318K | 0.1% | 6,415 | — | |||
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $291K | 0.1% | 3,290 | — | |||
| 49 | — | ISHARES TR - ISHS 5-10YR INVT | — | $200K | 0.1% | 3,767 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 4 added to, 30 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (4)
Trimmed (30)
$HONHONEYWELL INTERNATIONAL INC-51%
now $6.6M · held 5+ qtrs
now $7.0M · held 5+ qtrs
$SYKSTRYKER CORP-41%
now $3.3M · held 5+ qtrs
$TMOTHERMO FISHER SCIENTIFIC INC.-37%
now $3.3M · held 5+ qtrs, 2 trims in a row
$AONAon plc-27%
now $4.3M · held 5+ qtrs, 4 trims in a row
$KOCOCA COLA CO-21%
now $5.8M · held 5+ qtrs
+24 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Haverford Financial Services, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Haverford Financial Services?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Haverford Financial Services's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 12% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Haverford Financial Services, Inc. disclosed 49 positions worth $339.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.4% of the equity portfolio, followed by $GOOGL and $NVDA. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $HONA. The portfolio is most concentrated in Technology (33.8% of disclosed assets). All figures are sourced directly from Haverford Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1347683.
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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 an AI quality ranking built from its SEC filings (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.