Q1 2026 · 13F-HR
Haverford Financial Services, Inc.holdings as filed
Filed 2026-05-11 · accession 0001104659-26-058495
$335.6M
Reported value
46
Positions
2026-03-31
Period end
The Brief · Haverford Financial Services, Inc. · Q1 2026
AI · grounded in 13F
Haverford Financial Services, Inc. closed its entire position in ORCL, reducing its exposure by $10.58M. The fund increased its holdings in AVGO by 70.72% and NVDA by 25%. Additionally, the fund trimmed positions in AON by 18.91% and ACN by 4.38%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.3M | 6.63% | 87,681 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.7M | 5.57% | 50,510 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.2M | 5.12% | 98,620 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.0M | 5.05% | 58,990 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $16.7M | 4.98% | 16,783 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.7M | 4.98% | 86,676 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.6M | 4.94% | 56,346 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.7M | 4.07% | 60,458 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.1M | 3.89% | 26,137 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.9M | 3.85% | 13,428 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.3M | 3.65% | 50,138 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.8M | 3.53% | 74,086 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.8M | 3.51% | 12,825 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.3M | 3.35% | 31,474 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.1M | 3.01% | 42,746 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.7M | 2.89% | 104,472 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.4M | 2.79% | 47,232 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.3M | 2.47% | 9,594 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.2M | 2.44% | 52,822 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.8M | 2.03% | 89,471 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 1.99% | 11,690 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.5M | 1.94% | 15,337 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.9M | 1.75% | 17,907 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.8M | 1.73% | 28,054 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.8M | 1.72% | 17,853 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 1.65% | 17,943 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.3M | 1.57% | 27,216 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 1.54% | 10,507 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.5M | 1.33% | 51,458 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 1.11% | 16,220 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.0M | 0.91% | 10,481 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.72% | 7,977 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.55% | 3,736 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.44% | 7,631 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.43% | 2,232 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $805,717 | 0.24% | 8,900 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $775,695 | 0.23% | 17,169 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $770,989 | 0.23% | 9,568 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $756,090 | 0.23% | 10,840 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $628,818 | 0.19% | 6,297 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $471,866 | 0.14% | 9,368 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $461,635 | 0.14% | 6,836 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $460,444 | 0.14% | 3,704 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $441,740 | 0.13% | 4,520 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $296,565 | 0.09% | 6,415 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $271,195 | 0.08% | 3,290 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.