Q2 2026 13F · SEC CIK 1347683

Haverford Financial Services, Inc.

Mutual fund managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $339.2M
Reported positions: 49
Top holdings a year, 3 yrs: +14.5%
Assets under management: $366.4M

Haverford Financial Services, Inc. is a mutual fund manager that reported 49 positions worth $339.2M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Apple Inc (AAPL, 7.4%), Alphabet Inc (GOOGL, 6.2%), Nvidia Corporation Com (NVDA, 5.8%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 20.4% for the S&P 500.

Haverford Financial Services, Inc. holdings all 49 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Haverford Financial Services, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	7.4%	6.6%	87,030	-0.7%	$25.2M
GOOGLAlphabet Inc	6.2%	5.1%	58,780	-0.4%	$21.0M
NVDANvidia Corporation Com	5.8%	5.1%	98,597	-0.0%	$19.7M
MSFTMicrosoft Corp	5.5%	5.6%	50,246	-0.5%	$18.7M
JPMJpmorgan Chase & Co	5.4%	4.9%	56,133	-0.4%	$18.4M
RTXRtx Corporation Com	4.8%	5.0%	86,357	-0.4%	$16.4M
COSTCostco Whsl Corp New	4.6%	5.0%	16,744	-0.2%	$15.7M
LLYLilly Eli & Co	4.5%	3.5%	12,795	-0.2%	$15.3M
MAMastercard Inc.	3.9%	3.9%	26,054	-0.3%	$13.4M
ETNEaton Corp PLC	3.9%	3.4%	31,271	-0.6%	$13.3M
JNJJohnson & Johnson	3.7%	3.7%	49,826	-0.6%	$12.7M
BLKBlackrock Inc	3.5%	3.8%	12,494	-7.0%	$12.0M
TJXTjx Cos Inc New Com	3.3%	3.5%	73,557	-0.7%	$11.1M
NEENextera Energy Inc Com	2.7%	2.9%	103,795	-0.6%	$9.1M
TXNTexas Instruments Inc	2.4%	1.6%	27,114	-0.4%	$8.1M
AVGOBroadcom Inc	2.1%	1.7%	19,208	+7.1%	$7.3M
MCKMckesson Corp Com	2.1%	2.5%	9,564	-0.3%	$7.2M
PEPPepsico Inc	2.1%	2.4%	52,679	-0.3%	$7.1M
LOWLowes Cos Inc	2.1%	3.0%	31,961	-25.2%	$7.0M
HONAHoneywell Aerospace Inc.	2.0%	New	30,981	—	$6.8M
HONHoneywell International Inc.	1.9%	New	29,481	—	$6.6M
SPGIS&P Global Inc.	1.8%	1.9%	15,338	+0.0%	$6.2M
METAMeta Platforms Inc Class A	1.8%	2.0%	10,747	-8.1%	$6.1M
KOCoca Cola Co	1.7%	2.0%	71,092	-20.5%	$5.8M
ACNAccenture PLC Ireland Shs Class A	1.5%	2.8%	41,790	-11.5%	$5.2M
CVXChevron Corp New	1.4%	1.7%	27,953	-0.4%	$4.6M
AONAon PLC	1.3%	1.7%	12,989	-27.2%	$4.3M
MSIMotorola Solutions Inc	1.0%	New	8,263	—	$3.4M
SYKStryker Corporation	1.0%	1.8%	10,563	-41.0%	$3.3M
TMOThermo Fisher Scientific Inc	1.0%	1.5%	6,603	-37.2%	$3.3M
WMWaste Mgmt Inc Del	1.0%	1.1%	14,815	-8.7%	$3.3M
MDTMedtronic PLC	0.9%	1.3%	40,230	-21.8%	$3.1M
APDAir Products and Chemicals Inc	0.9%	0.9%	10,476	-0.0%	$3.1M
VVisa Inc Com Cl A	0.8%	0.7%	7,977	+0.0%	$2.7M
LINLinde PLC	0.6%	0.6%	3,719	-0.5%	$1.9M
QUALIshares Msci USA Quality Factor ETF	0.5%	0.4%	7,631	+0.0%	$1.7M
IVVIshares Core S&p 500 ETF	0.5%	0.4%	2,232	+0.0%	$1.7M
AVEMAmerican Centy ETF Tr	0.3%	0.2%	11,287	+18.0%	$1.1M
IEMGIshares	0.3%	0.2%	10,840	+0.0%	$898K
IEFAIshares Core Msci Eafe ETF	0.3%	0.2%	8,900	+0.0%	$860K
JMBSJanus Detroit Str Tr	0.2%	0.2%	17,235	+0.4%	$775K
AVDVAvantis International Small Cap Value Et	0.2%	0.2%	6,297	+0.0%	$649K
IJRIshares Core S&p Small Cap ETF	0.2%	0.1%	3,704	+0.0%	$549K
IJHIshares Tr	0.2%	0.1%	6,836	+0.0%	$527K
VPLVanguard Ftse Pacific ETF	0.2%	0.1%	4,520	+0.0%	$523K
JAAAJanus Detroit Str Tr	0.1%	0.1%	9,368	+0.0%	$473K
IQLTIshares Tr	0.1%	0.1%	6,415	+0.0%	$318K
VGKVanguard Intl Equity Index F	0.1%	0.1%	3,290	+0.0%	$291K
IGIBIshares Tr	0.1%	New	3,767	—	$200K

What Haverford Financial Services, Inc. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +11.4% /yr; S&P 500 +20.1%
3 years: +14.5% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$339.2M	49
Q1 2026	$335.6M	46
Q4 2025	$356.8M	48
Q3 2025	$356.4M	45
Q2 2025	$337.8M	43
Q1 2025	$324.6M	41
Q4 2024	$327.9M	43
Q3 2024	$349.4M	41
Q2 2024	$333.5M	41
Q1 2024	$347.3M	41
Q4 2023	$333.8M	40
Q3 2023	$310.2M	39

Questions about Haverford Financial Services, Inc.'s portfolio

What stocks does Haverford Financial Services, Inc. own?

Haverford Financial Services, Inc.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 49 positions worth $339.2M. The largest are Apple Inc (AAPL) at 7.4%, Alphabet Inc (GOOGL) at 6.2%, Nvidia Corporation Com (NVDA) at 5.8%, Microsoft Corp (MSFT) at 5.5% and Jpmorgan Chase & Co (JPM) at 5.4%.

What did Haverford Financial Services, Inc. buy last quarter?

In Q2 2026, Haverford Financial Services, Inc. added a new position in Honeywell Aerospace Inc. (HONA), a new position in Honeywell International Inc. (HON), a new position in Motorola Solutions Inc (MSI), a new position in Ishares Tr (IGIB), American Centy ETF Tr (AVEM) (+18.0% shares) and Broadcom Inc (AVGO) (+7.1% shares), compared with its Q1 2026 filing.

What did Haverford Financial Services, Inc. sell last quarter?

In Q2 2026, Haverford Financial Services, Inc. sold all of Honeywell Intl Inc (HON), Stryker Corporation (SYK) (-41.0% shares), Thermo Fisher Scientific Inc (TMO) (-37.2% shares) and Aon PLC (AON) (-27.2% shares), compared with its Q1 2026 filing.

How has Haverford Financial Services, Inc.'s portfolio performed?

A portfolio copying Haverford Financial Services, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.4% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is Haverford Financial Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Haverford Financial Services, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Haverford Financial Services, Inc. manage?

Haverford Financial Services, Inc. reported $366.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $339.2M.