Haverford Financial Services portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Haverford Financial Services reported a $339M portfolio of 49 positions to the SEC as of the end of Q2 2026. Its largest positions are AAPL, GOOGL, NVDA. During the quarter it opened Motorola Solutions.
Sections with a free account
What changed this quarter
15 positions with a change (2 new, 2 added to, 11 trimmed); also, 1 entered through a spin-off. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Motorola Solutions+1.0 ppof portfolioNew— → 1.0%
- Lowe's−25%fewer sharesReduced3.0% → 2.1%
- Stryker−41%fewer sharesReduced1.8% → 1.0%
- Thermo Fisher Scientific−37%fewer sharesReduced1.5% → 1.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AppleAAPL7.4%
- AlphabetGOOGL6.2%
- NVIDIANVDA5.8%
- MicrosoftMSFT5.5%
- JPMorgan ChaseJPM5.4%
- RTXRTX4.8%
- Costco WholesaleCOST4.6%
- Eli LillyLLY4.5%
- MastercardMA3.9%
- EatonETN3.9%
- Johnson & JohnsonJNJ3.7%
- BlackRockBLK3.5%
- TJXTJX3.3%
- Nextera EnergyNEE2.7%
- Texas InstrumentsTXN2.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 26%
- ● Financials 17%
- ● Industrials 14%
- ● Health Care 13%
- ● Consumer Staples 8%
- ● Communication Services 8%
- ● Consumer Discretionary 5%
- ● No sector 3%
- ● Utilities 3%
- ● Materials 1%
- ● Energy 1%
How its portfolio changed (8 quarters)
Q2 2026: 49
Q2 2026: 52%
Q2 2026: 2.6%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 16, 2026 (high confidence).
The data, as reported: HAVERFORD FINANCIAL SERVICES, INC. (CRD 130007): Manages registered funds; 5.D assets by client type: registered funds 88%, governments 6% (of $366M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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