# Haverford Financial Services, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1347683. Source: https://holderbook.com/funds/1347683-haverford-financial-services-inc/

- Reported value: $339.2M
- Positions: 49
- Weight of the ten largest: 52.2%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.2M | 87,030 | 7.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.0M | 58,780 | 6.2% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.7M | 98,597 | 5.8% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.7M | 50,246 | 5.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.4M | 56,133 | 5.4% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $16.4M | 86,357 | 4.8% | 25 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $15.7M | 16,744 | 4.6% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.3M | 12,795 | 4.5% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $13.4M | 26,054 | 3.9% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $13.3M | 31,271 | 3.9% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.7M | 49,826 | 3.7% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $12.0M | 12,494 | 3.5% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $11.1M | 73,557 | 3.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.1M | 103,795 | 2.7% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $8.1M | 27,114 | 2.4% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.3M | 19,208 | 2.1% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $7.2M | 9,564 | 2.1% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.1M | 52,679 | 2.1% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $7.0M | 31,961 | 2.1% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $6.8M | 30,981 | 2.0% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $6.6M | 29,481 | 1.9% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $6.2M | 15,338 | 1.8% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.1M | 10,747 | 1.8% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.8M | 71,092 | 1.7% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $5.2M | 41,790 | 1.5% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.6M | 27,953 | 1.4% | 14 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $4.3M | 12,989 | 1.3% | 20 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $3.4M | 8,263 | 1.0% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.3M | 10,563 | 1.0% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.3M | 6,603 | 1.0% | 21 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.3M | 14,815 | 1.0% | 5 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.1M | 40,230 | 0.9% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.1M | 10,476 | 0.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.7M | 7,977 | 0.8% | 5 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.9M | 3,719 | 0.6% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.7M | 7,631 | 0.5% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 2,232 | 0.5% | 30 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.1M | 11,287 | 0.3% | 14 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $898.0K | 10,840 | 0.3% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $859.6K | 8,900 | 0.3% | 31 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $775.4K | 17,235 | 0.2% | 9 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $648.9K | 6,297 | 0.2% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $549.3K | 3,704 | 0.2% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $527.1K | 6,836 | 0.2% | 25 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $522.9K | 4,520 | 0.2% | 31 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $473.0K | 9,368 | 0.1% | 7 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $317.9K | 6,415 | 0.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $291.3K | 3,290 | 0.1% | 11 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $200.3K | 3,767 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.0% | +14.8% | -10.8% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +8.6% | +5.4% | +3.1% | 100% |

## Quarter by quarter

| Quarter | 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 |