Haverford Financial Services, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $25.2M | 87,030 | +0.79pp | 31q | -0.7%-$188.4K | |
| ALPHABET INC | GOOGL | $21.0M | 58,780 | +1.14pp | 9q | HELD | |
| NVIDIA CORPORATION | NVDA | $19.7M | 98,597 | +0.69pp | 9q | HELD | |
| MICROSOFT CORP | MSFT | $18.7M | 50,246 | -0.05pp | 31q | -0.5%-$98.5K | |
| JPMORGAN CHASE & CO | JPM | $18.4M | 56,133 | +0.48pp | 31q | HELD | |
| RTX CORPORATION | RTX | $16.4M | 86,357 | -0.15pp | 25q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $15.7M | 16,744 | -0.37pp | 25q | HELD | |
| ELI LILLY & CO | LLY | $15.3M | 12,795 | +1.01pp | 7q | HELD | |
| MASTERCARD INCORPORATED | MA | $13.4M | 26,054 | +0.05pp | 31q | HELD | |
| EATON CORP PLC | ETN | $13.3M | 31,271 | +0.57pp | 13q | -0.6%-$86.5K | |
| JOHNSON & JOHNSON | JNJ | $12.7M | 49,826 | +0.08pp | 31q | -0.6%-$79.2K | |
| BLACKROCK INC | BLK | $12.0M | 12,494 | -0.31pp | 7q | -7.0%-$898.1K | |
| TJX COS INC NEW | TJX | $11.1M | 73,557 | -0.24pp | 31q | -0.7%-$80.1K | |
| NEXTERA ENERGY INC | NEE | $9.1M | 103,795 | -0.21pp | 10q | -0.6%-$59.4K | |
| TEXAS INSTRS INC | TXN | $8.1M | 27,114 | +0.81pp | 21q | HELD | |
| BROADCOM INC | AVGO | $7.3M | 19,208 | +0.48pp | 3q | +7.1%+$477.9K | |
| MCKESSON CORP | MCK | $7.2M | 9,564 | -0.34pp | 12q | HELD | |
| PEPSICO INC | PEP | $7.1M | 52,679 | -0.34pp | 31q | HELD | |
| LOWES COS INC | LOW | $7.0M | 31,961 | -0.93pp | 31q | -25.2%-$2.4M | |
| HONEYWELL AEROSPACE INC | HONA | $6.8M | 30,981 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $6.6M | 29,481 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $6.2M | 15,338 | -0.10pp | 30q | HELD | |
| META PLATFORMS INC | META | $6.1M | 10,747 | -0.21pp | 4q | -8.1%-$531.2K | |
| COCA COLA CO | KO | $5.8M | 71,092 | -0.32pp | 31q | -20.5%-$1.5M | |
| ACCENTURE PLC IRELAND | ACN | $5.2M | 41,790 | -1.26pp | 31q | -11.5%-$677.2K | |
| CHEVRON CORPORATION | CVX | $4.6M | 27,953 | -0.36pp | 14q | HELD | |
| AON PLC | AON | $4.3M | 12,989 | -0.45pp | 20q | -27.2%-$1.6M | |
| MOTOROLA SOLUTIONS INC | MSI | $3.4M | 8,263 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $3.3M | 10,563 | -0.77pp | 10q | -41.0%-$2.3M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.3M | 6,603 | -0.56pp | 21q | -37.2%-$2.0M | |
| WASTE MGMT INC DEL | WM | $3.3M | 14,815 | -0.14pp | 5q | -8.7%-$313.1K | |
| MEDTRONIC PLC | MDT | $3.1M | 40,230 | -0.40pp | 31q | -21.8%-$878.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.1M | 10,476 | flat | 31q | HELD | |
| VISA INC | V | $2.7M | 7,977 | +0.09pp | 5q | HELD | |
| LINDE PLC | LIN | $1.9M | 3,719 | +0.02pp | 4q | HELD | |
| ISHARES TR | QUAL | $1.7M | 7,631 | +0.06pp | 9q | HELD | |
| ISHARES TR | IVV | $1.7M | 2,232 | +0.06pp | 30q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $1.1M | 11,287 | +0.09pp | 14q | +18.0%+$165.9K | |
| ISHARES INC | IEMG | $898.0K | 10,840 | +0.04pp | 31q | HELD | |
| ISHARES TR | IEFA | $859.6K | 8,900 | +0.01pp | 31q | HELD | |
| JANUS DETROIT STR TR | JMBS | $775.4K | 17,235 | flat | 9q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $648.9K | 6,297 | flat | 2q | HELD | |
| ISHARES TR | IJR | $549.3K | 3,704 | +0.02pp | 31q | HELD | |
| ISHARES TR | IJH | $527.1K | 6,836 | +0.02pp | 25q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VPL | $522.9K | 4,520 | +0.02pp | 31q | HELD | |
| JANUS DETROIT STR TR | JAAA | $473.0K | 9,368 | flat | 7q | HELD | |
| ISHARES TR | IQLT | $317.9K | 6,415 | +0.01pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $291.3K | 3,290 | +0.01pp | 11q | HELD | |
| ISHARES TR | IGIB | $200.3K | 3,767 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $45.8M | 13.5% |
| Semiconductors & Electronics | $38.5M | 11.3% |
| Retail & Consumer | $33.9M | 10.0% |
| Biotech & Pharma | $28.0M | 8.3% |
| Business Services | $27.6M | 8.1% |
| Computer Hardware | $25.2M | 7.4% |
| Banks & Lending | $18.4M | 5.4% |
| Autos & Aerospace | $16.4M | 4.8% |
| Industrials | $13.3M | 3.9% |
| Food, Drink & Tobacco | $12.9M | 3.8% |
| Utilities | $12.4M | 3.7% |
| Capital Markets | $12.0M | 3.5% |
| Other sectors | $31.0M | 9.1% |
| Not classified | $23.9M | 7.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $339.2M | 49 | 4 | 2 | 16 | 1 | 52.2% | 43 |
| Q1 2026 | $335.6M | 46 | 1 | 4 | 17 | 3 | 49.1% | 41 |
| Q4 2025 | $356.8M | 48 | 3 | 6 | 21 | 0 | 48.7% | 44 |
| Q3 2025 | $356.4M | 45 | 2 | 6 | 18 | 0 | 49.8% | 43 |
| Q2 2025 | $337.8M | 43 | 3 | 4 | 10 | 1 | 51.4% | 43 |
| Q1 2025 | $324.6M | 41 | 0 | 7 | 23 | 2 | 48.6% | 39 |
| Q4 2024 | $327.9M | 43 | 3 | 3 | 18 | 1 | 51.0% | 42 |
| Q3 2024 | $349.4M | 41 | 0 | 3 | 9 | 0 | 47.6% | 28 |
| Q2 2024 | $333.5M | 41 | 4 | 1 | 18 | 4 | 48.0% | 43 |
| Q1 2024 | $347.3M | 41 | 2 | 1 | 15 | 1 | 45.5% | 30 |
| Q4 2023 | $333.8M | 40 | 1 | 5 | 4 | 0 | 48.1% | 39 |
| Q3 2023 | $310.2M | 39 | 1 | 2 | 3 | 2 | 48.0% | 40 |
| Q2 2023 | $335.5M | 40 | 1 | 2 | 6 | 1 | 48.1% | 38 |
| Q1 2023 | $320.2M | 40 | 3 | 9 | 16 | 28 | 46.7% | 42 |
| Q4 2022 | $362.6M | 65 | 2 | 11 | 6 | 1 | 42.7% | 38 |
| Q3 2022 | $326.5M | 64 | 2 | 14 | 6 | 4 | 46.8% | 45 |
| Q2 2022 | $343.5M | 66 | 4 | 13 | 27 | 5 | 46.3% | 43 |
| Q1 2022 | $405.8M | 67 | 4 | 16 | 28 | 6 | 46.6% | 32 |
| Q4 2021 | $441.8M | 69 | 1 | 15 | 31 | 1 | 47.7% | 41 |
| Q3 2021 | $411.1M | 69 | 7 | 8 | 12 | 3 | 46.4% | 43 |
| Q2 2021 | $409.3M | 65 | 7 | 4 | 11 | 2 | 46.8% | 47 |
| Q1 2021 | $382.7M | 60 | 3 | 12 | 23 | 2 | 47.0% | 41 |
| Q4 2020 | $367.0M | 59 | 2 | 11 | 18 | 4 | 47.9% | 35 |
| Q3 2020 | $325.1M | 61 | 5 | 22 | 9 | 6 | 48.8% | 41 |
| Q2 2020 | $296.8M | 62 | 9 | 9 | 10 | 10 | 48.4% | 44 |
| Q1 2020 | $247.5M | 63 | 7 | 21 | 7 | 16 | 47.7% | 41 |
| Q4 2019 | $314.4M | 72 | 7 | 12 | 31 | 2 | 46.9% | 41 |
| Q3 2019 | $294.7M | 67 | 5 | 10 | 28 | 5 | 45.4% | 35 |
| Q2 2019 | $287.9M | 67 | 4 | 6 | 17 | 3 | 45.2% | 44 |
| Q1 2019 | $278.8M | 66 | 6 | 28 | 16 | 5 | 44.9% | 39 |
| Q4 2018 | $242.5M | 65 | 0 | 0 | 0 | 0 | 46.3% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.