Haverford Financial Services, Inc.
CIK 1347683 · View on SEC EDGAR ↗
- Portfolio value
- $339.2M
- Positions
- 49
- As of
- June 30, 2026
#4,814 of 9,443 by 13F value · top 51.0%
Portfolio value QoQ: +1.1% 13F does not disclose cash
- Top 10 holdings weight
- 52.22%
- Top 25 holdings weight
- 87.12%
- Positions above 1%
- 28
- Effective number of positions
- 26.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.25% Est. buys $17,728,783 · sells $27,734,406
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.1% still held
- New positions
- 4
- Increased
- 4
- Decreased
- 29
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +9.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.6% · Options excluded: 0.0%
Sector breakdown
Technology
24.8%
Healthcare
13.3%
Financial Services
10.1%
Retail
10.0%
Industrials
9.7%
Communication Services
8.0%
Financials
6.7%
Consumer Staples
3.8%
Utilities
2.7%
Materials
1.5%
Energy
1.4%
Communications
1.0%
Other/Unmapped
7.1%
Full portfolio 49 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $25,183,001 | 7.42% | 87,030 | $2,930,440 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21,006,209 | 6.19% | 58,780 | $4,043,045 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $19,728,274 | 5.82% | 98,597 | $2,528,946 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18,742,763 | 5.53% | 50,246 | $45,476 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18,374,015 | 5.42% | 56,133 | $1,799,276 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $16,384,514 | 4.83% | 86,357 | $-335,286 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $15,663,510 | 4.62% | 16,744 | $-1,059,575 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $15,346,707 | 4.52% | 12,795 | $3,550,657 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $13,381,334 | 3.94% | 26,054 | $321,721 | Down ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $13,325,199 | 3.93% | 31,271 | $2,067,893 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $12,654,309 | 3.73% | 49,826 | $398,576 | Down ×6 | ||
| BLK BlackRock, Inc. Common Stock | $12,013,731 | 3.54% | 12,494 | $-900,111 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $11,143,886 | 3.29% | 73,557 | $-687,648 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $9,110,087 | 2.69% | 103,795 | $-593,272 | Down ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8,081,870 | 2.38% | 27,114 | $2,798,156 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $7,255,822 | 2.14% | 19,208 | $1,702,284 | Up ×2 | ||
| MCK McKesson Corporation Common Stock | $7,226,558 | 2.13% | 9,564 | $-1,075,706 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,132,737 | 2.10% | 52,679 | $-1,069,991 | Down ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7,047,081 | 2.08% | 31,961 | $-3,052,944 | Down ×6 | ||
| Unknown issuer (CUSIP: 43849R105) | $6,849,170 | 2.02% | 30,981 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $6,600,684 | 1.95% | 29,481 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $6,246,554 | 1.84% | 15,338 | $-276,886 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,053,678 | 1.78% | 10,747 | $-634,522 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5,777,647 | 1.70% | 71,092 | $-1,026,623 | Down ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $5,200,348 | 1.53% | 41,790 | $-4,165,285 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $4,633,489 | 1.37% | 27,953 | $-1,170,884 | Down ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $4,308,321 | 1.27% | 12,989 | $-1,454,270 | Down ×5 | ||
| MSI Motorola Solutions, Inc. Common Stock | $3,431,541 | 1.01% | 8,263 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $3,325,655 | 0.98% | 10,563 | $-2,558,406 | Down ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,310,480 | 0.98% | 6,603 | $-1,854,026 | Down ×6 | ||
| WM Waste Management, Inc. Common Stock | $3,301,967 | 0.97% | 14,815 | $-425,227 | Down ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $3,147,193 | 0.93% | 40,230 | $-1,311,643 | Down ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3,071,354 | 0.91% | 10,476 | $26,728 | Down ×5 | ||
| V Visa Inc. | $2,736,829 | 0.81% | 7,977 | $325,861 | |||
| LIN Linde plc - Ordinary Shares | $1,929,938 | 0.57% | 3,719 | $77,779 | Down ×2 | ||
| QUAL | $1,674,470 | 0.49% | 7,631 | $210,768 | |||
| IVV | $1,671,522 | 0.49% | 2,232 | $213,557 | |||
| AVEM | $1,089,083 | 0.32% | 11,287 | $318,094 | Up ×2 | ||
| IEMG | $897,986 | 0.26% | 10,840 | $141,896 | |||
| IEFA | $859,562 | 0.25% | 8,900 | $53,845 | |||
| JMBS | $775,403 | 0.23% | 17,235 | $-292 | Up ×1 | ||
| AVDV | $648,906 | 0.19% | 6,297 | $20,088 | |||
| IJR | $549,340 | 0.16% | 3,704 | $88,896 | |||
| IJH | $527,124 | 0.16% | 6,836 | $65,489 | |||
| VPL | $522,919 | 0.15% | 4,520 | $81,179 | |||
| JAAA | $472,990 | 0.14% | 9,368 | $1,124 | |||
| IQLT | $317,863 | 0.09% | 6,415 | $21,298 | |||
| VGK | $291,297 | 0.09% | 3,290 | $20,102 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $200,291 | 0.06% | 3,767 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 60,458 | $13,665,322 | -1.9% |
| ORCL | March 31, 2026 | 54,270 | $10,577,766 | -0.4% |
| UNH | June 30, 2025 | 20,165 | $10,561,419 | 24.2% |
| SOLS | March 31, 2026 | 15,239 | $740,311 | -25.0% |
| UPS | March 31, 2025 | 2,777 | $350,180 | -6.1% |
| FLOT | March 31, 2025 | 5,364 | $272,920 | No longer tracked |
| IGIB | March 31, 2026 | 3,992 | $215,089 |