Haverford Financial Services, Inc.

CIK 0001347683 · RADNOR, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Haverford Financial Services, Inc. reported 49 positions worth $339.2M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: AAPL (7.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$339.2M
2026 Q2
Positions
49
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.2%
Est. Net Flow (Q)
2026 Q2
10 / 49 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$25.2M7.42%87,030
2GOOGLALPHABET INCSH$21.0M6.19%58,780
3NVDANVIDIA CORPORATIONSH$19.7M5.82%98,597
4MSFTMICROSOFT CORPSH$18.7M5.53%50,246
5JPMJPMORGAN CHASE & COSH$18.4M5.42%56,133
6RTXRTX CORPORATIONSH$16.4M4.83%86,357
7COSTCOSTCO WHOLESALE CORPORATIONSH$15.7M4.62%16,744
8LLYELI LILLY & COSH$15.3M4.52%12,795
9MAMASTERCARD INCORPORATEDSH$13.4M3.94%26,054
10ETNEATON CORP PLCSH$13.3M3.93%31,271

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Haverford Financial Services, Inc. hold as of Q2 2026?

Haverford Financial Services, Inc. reported 49 positions worth $339.2M in its Q2 2026 13F filing. Largest positions: AAPL (7.4%), GOOGL (6.2%), NVDA (5.8%), MSFT (5.5%) and JPM (5.4%).

What did Haverford Financial Services, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Haverford Financial Services, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.