Haverford Financial Services, Inc.
13F Reported Value
ⓘ$339.2M
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 (33.3% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$25.2M87,030 sh - 78.2#57
Quality
$21.0M58,780 sh - 85.9#5
Quality
$19.7M98,597 sh - 79.8
Quality
$18.7M50,246 sh - 70.7
Quality
$18.4M56,133 sh - 73.2
Quality
$16.4M86,357 sh - 66.2
Quality
$15.7M16,744 sh - 87.5
Quality
$15.3M12,795 sh - 85.1
Quality
$13.4M26,054 sh - —
Quality
$13.3M31,271 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $25.2M | 87,030 |
 Alphabet Inc.$GOOG | 78.2#57 | $21.0M | 58,780 |
 NVIDIA CORP$NVDA | 85.9#5 | $19.7M | 98,597 |
 MICROSOFT CORP$MSFT | 79.8 | $18.7M | 50,246 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $18.4M | 56,133 |
 RTX Corp$RTX | 73.2 | $16.4M | 86,357 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $15.7M | 16,744 |
 ELI LILLY & Co$LLY | 87.5 | $15.3M | 12,795 |
 Mastercard Inc$MA | 85.1 | $13.4M | 26,054 |
 Eaton Corp plc$ETN | — | $13.3M | 31,271 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Haverford Financial Services, Inc.'s 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Technology
$112.8M
Financials
$57.1M
Industrials
$48.4M
Healthcare
$34.5M
Consumer Discretionary
$33.9M
Consumer Staples
$20.1M
Utilities
$12.4M
Other
$10.5M
Full Holdings — Haverford Financial Services, Inc. (Q2 2026)
All 49 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. | $25.2M | 7.4% | -1% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $21.0M | 6.2% | -0% | 78.2 |
| 3 | $NVDA | NVIDIA CORP | $19.7M | 5.8% | -0% | 85.9 |
| 4 | $MSFT | MICROSOFT CORP | $18.7M | 5.5% | -1% | 79.8 |
| 5 | $JPM | JPMORGAN CHASE & CO | $18.4M | 5.4% | -0% | 70.7 |
| 6 | $RTX | RTX Corp | $16.4M | 4.8% | -0% | 73.2 |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $15.7M | 4.6% | -0% | 66.2 |
| 8 | $LLY | ELI LILLY & Co | $15.3M | 4.5% | -0% | 87.5 |
| 9 | $MA | Mastercard Inc | $13.4M | 3.9% | -0% | 85.1 |
| 10 | $ETN | Eaton Corp plc | $13.3M | 3.9% | -1% | — |
| 11 |  $JNJ | JOHNSON & JOHNSON | $12.7M | 3.7% | -1% | 69 |
| 12 |  $BLK | BlackRock, Inc. | $12.0M | 3.5% | -7% | 70 |
| 13 |  $TJX | TJX COMPANIES INC /DE/ | $11.1M | 3.3% | -1% | 68.7 |
| 14 |  $NEE | NEXTERA ENERGY INC | $9.1M | 2.7% | -1% | 64.6 |
| 15 |  $TXN | TEXAS INSTRUMENTS INC | $8.1M | 2.4% | -0% | 73.4 |
| 16 |  $AVGO | Broadcom Inc. | $7.3M | 2.1% | +7% | 84.5 |
| 17 |  $MCK | MCKESSON CORP | $7.2M | 2.1% | -0% | 63.4 |
| 18 |  $PEP | PEPSICO INC | $7.1M | 2.1% | -0% | 63.4 |
| 19 |  $LOW | LOWES COMPANIES INC | $7.0M | 2.1% | -25% | 60.8 |
| 20 |  $HONA | Honeywell Aerospace Inc. | $6.8M | 2.0% | NEW | — |
| 21 |  $HON | HONEYWELL INTERNATIONAL INC | $6.6M | 1.9% | -51% | 65 |
| 22 |  $SPGI | S&P Global Inc. | $6.2M | 1.8% | +0% | 76.1 |
| 23 |  $META | Meta Platforms, Inc. | $6.1M | 1.8% | -8% | 79.6 |
| 24 |  $KO | COCA COLA CO | $5.8M | 1.7% | -21% | 69.5 |
| 25 |  $ACN | Accenture plc | $5.2M | 1.5% | -12% | — |
| 26 |  $CVX | CHEVRON CORP | $4.6M | 1.4% | -0% | 62.8 |
| 27 |  $AON | Aon plc | $4.3M | 1.3% | -27% | — |
| 28 |  $MSI | Motorola Solutions, Inc. | $3.4M | 1.0% | NEW | 71.8 |
| 29 |  $SYK | STRYKER CORP | $3.3M | 1.0% | -41% | 72.1 |
| 30 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.3M | 1.0% | -37% | 65.1 |
| 31 |  $WM | WASTE MANAGEMENT INC | $3.3M | 1.0% | -9% | 67.6 |
| 32 |  $MDT | Medtronic plc | $3.1M | 0.9% | -22% | 68.7 |
| 33 |  $APD | Air Products & Chemicals, Inc. | $3.1M | 0.9% | -0% | 46.4 |
| 34 |  $V | VISA INC. | $2.7M | 0.8% | +0% | 82.9 |
| 35 |  $LIN | LINDE PLC | $1.9M | 0.6% | -0% | — |
| 36 | — | ISHARES TR - MSCI USA QLT FCT | $1.7M | 0.5% | +0% | — |
| 37 | — | ISHARES TR - CORE S&P500 ETF | $1.7M | 0.5% | +0% | — |
| 38 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.1M | 0.3% | +18% | — |
| 39 | — | ISHARES INC - CORE MSCI EMKT | $897,986 | 0.3% | +0% | — |
| 40 | — | ISHARES TR - CORE MSCI EAFE | $859,562 | 0.3% | +0% | — |
| 41 | — | JANUS DETROIT STR TR - HENDERSON MTG | $775,403 | 0.2% | +0% | — |
| 42 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $648,906 | 0.2% | +0% | — |
| 43 | — | ISHARES TR - CORE S&P SCP ETF | $549,340 | 0.2% | +0% | — |
| 44 | — | ISHARES TR - CORE S&P MCP ETF | $527,124 | 0.2% | +0% | — |
| 45 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $522,919 | 0.1% | +0% | — |
| 46 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $472,990 | 0.1% | +0% | — |
| 47 | — | ISHARES TR - MSCI INTL QUALTY | $317,863 | 0.1% | +0% | — |
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $291,297 | 0.1% | +0% | — |
| 49 | — | ISHARES TR - ISHS 5-10YR INVT | $200,291 | 0.1% | NEW | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Haverford Financial Services, Inc. including:
Track Haverford Financial Services, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Haverford Financial Services, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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.