Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $25.2M | 7.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $21M | 6.2% |
| Nvidia CorporationCOM | COM | $19.7M | 5.8% |
| Microsoft Corp.COM | COM | $18.7M | 5.5% |
| JPMORGAN Chase & COCOM | COM | $18.4M | 5.4% |
| Rtx CorporationCOM | COM | $16.4M | 4.8% |
| Costco Wholesale CorporationCOM | COM | $15.7M | 4.6% |
| Eli Lilly & COCOM | COM | $15.3M | 4.5% |
| Mastercard IncorporatedCL A | CL A | $13.4M | 3.9% |
| Eaton Corp. PLCSHS | SHS | $13.3M | 3.9% |
| Johnson & JohnsonCOM | COM | $12.7M | 3.7% |
| Blackrock Inc.COM | COM | $12M | 3.5% |
| TJX Cos Inc. NewCOM | COM | $11.1M | 3.3% |
| Nextera Energy Inc.COM | COM | $9.11M | 2.7% |
| Texas Instrs Inc.COM | COM | $8.08M | 2.4% |
| Broadcom Inc.COM | COM | $7.26M | 2.1% |
| Mckesson Corp.COM | COM | $7.23M | 2.1% |
| Pepsico Inc.COM | COM | $7.13M | 2.1% |
| Lowes Cos Inc.COM | COM | $7.05M | 2.1% |
| Honeywell Aerospace Inc.COM | COM | $6.85M | 2.0% |
| Honeywell Intl Inc.COM | COM | $6.6M | 1.9% |
| S&P Global Inc.COM | COM | $6.25M | 1.8% |
| Meta Platforms Inc.CL A | CL A | $6.05M | 1.8% |
| Coca Cola COCOM | COM | $5.78M | 1.7% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $5.2M | 1.5% |
| Chevron CorporationCOM | COM | $4.63M | 1.4% |
| Aon PLCSHS CL A | SHS CL A | $4.31M | 1.3% |
| Motorola Solutions Inc.COM NEW | COM NEW | $3.43M | 1.0% |
| Stryker CorporationCOM | COM | $3.33M | 1.0% |
| Thermo Fisher Scientific Inc.COM | COM | $3.31M | 1.0% |
| Waste Mgmt Inc. DelCOM | COM | $3.3M | 1.0% |
| Medtronic PLCSHS | SHS | $3.15M | 0.9% |
| Air Products And Chemicals ICOM | COM | $3.07M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $2.74M | 0.8% |
| Linde PLCSHS | SHS | $1.93M | 0.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.67M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.67M | 0.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $1.09M | 0.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $898K | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $860K | 0.3% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $775K | 0.2% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $649K | 0.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $549K | 0.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $527K | 0.2% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $523K | 0.2% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $473K | 0.1% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $318K | 0.1% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $291K | 0.1% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $200K | 0.1% |
Apple Inc.COM$25.2M
- Class
- COM
- Share
- 7.4%
Alphabet Inc.CAP STK CL A$21M
- Class
- CAP STK CL A
- Share
- 6.2%
Nvidia CorporationCOM$19.7M
- Class
- COM
- Share
- 5.8%
Microsoft Corp.COM$18.7M
- Class
- COM
- Share
- 5.5%
JPMORGAN Chase & COCOM$18.4M
- Class
- COM
- Share
- 5.4%
Rtx CorporationCOM$16.4M
- Class
- COM
- Share
- 4.8%
Costco Wholesale CorporationCOM$15.7M
- Class
- COM
- Share
- 4.6%
Eli Lilly & COCOM$15.3M
- Class
- COM
- Share
- 4.5%
Mastercard IncorporatedCL A$13.4M
- Class
- CL A
- Share
- 3.9%
Eaton Corp. PLCSHS$13.3M
- Class
- SHS
- Share
- 3.9%
Johnson & JohnsonCOM$12.7M
- Class
- COM
- Share
- 3.7%
Blackrock Inc.COM$12M
- Class
- COM
- Share
- 3.5%
TJX Cos Inc. NewCOM$11.1M
- Class
- COM
- Share
- 3.3%
Nextera Energy Inc.COM$9.11M
- Class
- COM
- Share
- 2.7%
Texas Instrs Inc.COM$8.08M
- Class
- COM
- Share
- 2.4%
Broadcom Inc.COM$7.26M
- Class
- COM
- Share
- 2.1%
Mckesson Corp.COM$7.23M
- Class
- COM
- Share
- 2.1%
Pepsico Inc.COM$7.13M
- Class
- COM
- Share
- 2.1%
Lowes Cos Inc.COM$7.05M
- Class
- COM
- Share
- 2.1%
Honeywell Aerospace Inc.COM$6.85M
- Class
- COM
- Share
- 2.0%
Honeywell Intl Inc.COM$6.6M
- Class
- COM
- Share
- 1.9%
S&P Global Inc.COM$6.25M
- Class
- COM
- Share
- 1.8%
Meta Platforms Inc.CL A$6.05M
- Class
- CL A
- Share
- 1.8%
Coca Cola COCOM$5.78M
- Class
- COM
- Share
- 1.7%
Accenture PLC IrelandSHS CLASS A$5.2M
- Class
- SHS CLASS A
- Share
- 1.5%
Chevron CorporationCOM$4.63M
- Class
- COM
- Share
- 1.4%
Aon PLCSHS CL A$4.31M
- Class
- SHS CL A
- Share
- 1.3%
Motorola Solutions Inc.COM NEW$3.43M
- Class
- COM NEW
- Share
- 1.0%
Stryker CorporationCOM$3.33M
- Class
- COM
- Share
- 1.0%
Thermo Fisher Scientific Inc.COM$3.31M
- Class
- COM
- Share
- 1.0%
Waste Mgmt Inc. DelCOM$3.3M
- Class
- COM
- Share
- 1.0%
Medtronic PLCSHS$3.15M
- Class
- SHS
- Share
- 0.9%
Air Products And Chemicals ICOM$3.07M
- Class
- COM
- Share
- 0.9%
Visa Inc.COM CL A$2.74M
- Class
- COM CL A
- Share
- 0.8%
Linde PLCSHS$1.93M
- Class
- SHS
- Share
- 0.6%
iShares TRMSCI USA QLT FCT$1.67M
- Class
- MSCI USA QLT FCT
- Share
- 0.5%
iShares TRCORE S&P500 ETF$1.67M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
American Centy ETF TRAVANTIS EMGMKT$1.09M
- Class
- AVANTIS EMGMKT
- Share
- 0.3%
iShares Inc.CORE MSCI EMKT$898K
- Class
- CORE MSCI EMKT
- Share
- 0.3%
iShares TRCORE MSCI EAFE$860K
- Class
- CORE MSCI EAFE
- Share
- 0.3%
Janus Detroit Str TRHENDERSON MTG$775K
- Class
- HENDERSON MTG
- Share
- 0.2%
American Centy ETF TRINTL SMCP VLU$649K
- Class
- INTL SMCP VLU
- Share
- 0.2%
iShares TRCORE S&P SCP ETF$549K
- Class
- CORE S&P SCP ETF
- Share
- 0.2%
iShares TRCORE S&P MCP ETF$527K
- Class
- CORE S&P MCP ETF
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE PACIFIC ETF$523K
- Class
- FTSE PACIFIC ETF
- Share
- 0.2%
Janus Detroit Str TRHENDRSON AAA CL$473K
- Class
- HENDRSON AAA CL
- Share
- 0.1%
iShares TRMSCI INTL QUALTY$318K
- Class
- MSCI INTL QUALTY
- Share
- 0.1%
Vanguard Intl Equity Index FFTSE EUROPE ETF$291K
- Class
- FTSE EUROPE ETF
- Share
- 0.1%
iShares TRISHS 5-10YR INVT$200K
- Class
- ISHS 5-10YR INVT
- Share
- 0.1%
The share class is shown on a wider screen.
The 49 largest of 49 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1347683
- File number
- 028-11678
- Options
- 0 call, 0 put
- In the 25 largest
- 87.1%
- Prior quarter
- $336M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 1
Common questions
What are Haverford Financial Services’ 13F holdings worth?
$339 million across 49 positions for the quarter ended 30 June 2026.
What is Haverford Financial Services’ largest 13F holding?
APPLE INC (COM) was the largest position at $25.2 million, or 7.4% of reported 13F value, as of 30 June 2026.
How concentrated is Haverford Financial Services’ 13F portfolio?
The ten largest positions accounted for 52.2% of reported value and the twenty-five largest for 87.1%, across 49 positions as of 30 June 2026.
Does Form 13F show everything Haverford Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Haverford Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.