Haverford Financial Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Haverford Financial Services, Inc. reported 49 stock positions worth $339.2 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Alphabet Class A (GOOGL, 6.2%) and Nvidia (NVDA, 5.8%). Compared with Q1 2026, it opened 2 new positions, added to 5 and reduced 30. The biggest buy was a new position in Motorola Solutions (MSI) and the biggest sale Honeywell International (HON, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001347683
- Portfolio Value
- $339.2M (Q2 2026)
- SEC Filing
- 0001104659-26-094815 ↗ filed Aug 12, 2026
Holdings Value
Holdings 49 stocks · $339.2M
| AAPL Apple Inc. | 7.42% | 87,030 | $25.2M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 6.19% | 58,780 | $21.0M | Reduce -0.4% |
| NVDA Nvidia Corp. | 5.82% | 98,597 | $19.7M | Reduce -0.0% |
| MSFT Microsoft Corp. | 5.53% | 50,246 | $18.7M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 5.42% | 56,133 | $18.4M | Reduce -0.4% |
| RTX RTX Corp. | 4.83% | 86,357 | $16.4M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 4.62% | 16,744 | $15.7M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 4.52% | 12,795 | $15.3M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 3.94% | 26,054 | $13.4M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 3.93% | 31,271 | $13.3M | Reduce -0.6% |
| JNJ Johnson & Johnson | 3.73% | 49,826 | $12.7M | Reduce -0.6% |
| BLK BlackRock Inc. | 3.54% | 12,494 | $12.0M | Reduce -7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.29% | 73,557 | $11.1M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 2.69% | 103,795 | $9.1M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 2.38% | 27,114 | $8.1M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.14% | 19,208 | $7.3M | Add +7.0% |
| MCK McKesson Corp. | 2.13% | 9,564 | $7.2M | Reduce -0.3% |
| PEP Pepsico Inc. | 2.10% | 52,679 | $7.1M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 2.08% | 31,961 | $7.0M | Reduce -25.2% |
| HONA Honeywell Aerospace Inc. | 2.02% | 30,981 | $6.8M | Add +2.5% |
| HON Honeywell International Inc. | 1.95% | 29,481 | $6.6M | Reduce -2.5% |
| SPGI S&P Global Inc. | 1.84% | 15,338 | $6.2M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.78% | 10,747 | $6.1M | Reduce -8.1% |
| KO The Coca-Cola Co. | 1.70% | 71,092 | $5.8M | Reduce -20.5% |
| ACN Accenture PLC Class A | 1.53% | 41,790 | $5.2M | Reduce -11.5% |
| CVX Chevron Corp. | 1.37% | 27,953 | $4.6M | Reduce -0.4% |
| AON Aon PLC Class A | 1.27% | 12,989 | $4.3M | Reduce -27.2% |
| MSI Motorola Solutions Inc. | 1.01% | 8,263 | $3.4M | New |
| SYK Stryker Corp. | 0.98% | 10,563 | $3.3M | Reduce -41.0% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 6,603 | $3.3M | Reduce -37.2% |
| WM Waste Management Inc. | 0.97% | 14,815 | $3.3M | Reduce -8.7% |
| MDT Medtronic PLC | 0.93% | 40,230 | $3.1M | Reduce -21.8% |
| APD Air Products & Chemicals Inc. | 0.91% | 10,476 | $3.1M | Reduce -0.1% |
| V Visa Inc. Class A | 0.81% | 7,977 | $2.7M | No change |
| LIN Linde PLC | 0.57% | 3,719 | $1.9M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 7,631 | $1.7M | No change |
| IVV iShares Core S&P 500 ETF | 0.49% | 2,232 | $1.7M | No change |
| AVEM Avantis Emerging Markets Eq | 0.32% | 11,287 | $1.1M | Add +18.0% |
| IEMG iShares Core MSCI Emerging | 0.26% | 10,840 | $898K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 8,900 | $860K | No change |
| JMBS Janus Henderson Mortg Backed | 0.23% | 17,235 | $775K | Add +0.4% |
| AVDV Avantis Intl S/C Value ETF | 0.19% | 6,297 | $649K | No change |
| IJR iShares Core S&P Small-Cap E | 0.16% | 3,704 | $549K | No change |
| IJH iShares Core S&P Midcap ETF | 0.16% | 6,836 | $527K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.15% | 4,520 | $523K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 9,368 | $473K | No change |
| IQLT iShares MSCI International Q | 0.09% | 6,415 | $318K | No change |
| VGK Vanguard Ftse Europe ETF | 0.09% | 3,290 | $291K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 3,767 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Reduce -2.5% | 1.95% | −2.13 |
| ACN Accenture PLC Class A | Reduce -11.5% | 1.53% | −1.26 |
| LOW Lowe's Cos Inc. | Reduce -25.2% | 2.08% | −0.93 |
| SYK Stryker Corp. | Reduce -41.0% | 0.98% | −0.77 |
| TMO Thermo Fisher Scientific Inc. | Reduce -37.2% | 0.98% | −0.56 |
| AON Aon PLC Class A | Reduce -27.2% | 1.27% | −0.45 |
| MDT Medtronic PLC | Reduce -21.8% | 0.93% | −0.40 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 4.62% | −0.37 |
| CVX Chevron Corp. | Reduce -0.4% | 1.37% | −0.36 |
| MCK McKesson Corp. | Reduce -0.3% | 2.13% | −0.34 |
| PEP Pepsico Inc. | Reduce -0.3% | 2.10% | −0.34 |
| KO The Coca-Cola Co. | Reduce -20.5% | 1.70% | −0.32 |
| BLK BlackRock Inc. | Reduce -7.0% | 3.54% | −0.31 |
| TJX TJX Companies Inc. | Reduce -0.7% | 3.29% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -8.1% | 1.78% | −0.21 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 2.69% | −0.21 |
| RTX RTX Corp. | Reduce -0.4% | 4.83% | −0.15 |
| WM Waste Management Inc. | Reduce -8.7% | 0.97% | −0.14 |
| MSFT Microsoft Corp. | Reduce -0.5% | 5.53% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 0.91% | −0.00 |
| LIN Linde PLC | Reduce -0.5% | 0.57% | +0.02 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 3.94% | +0.05 |
| JNJ Johnson & Johnson | Reduce -0.6% | 3.73% | +0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 5.42% | +0.48 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 3.93% | +0.57 |
| NVDA Nvidia Corp. | Reduce -0.0% | 5.82% | +0.69 |
| AAPL Apple Inc. | Reduce -0.7% | 7.42% | +0.79 |
| TXN Texas Instruments Inc. | Reduce -0.4% | 2.38% | +0.81 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 4.52% | +1.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 6.19% | +1.14 |
Portfolio Buys Q1 2026 → Q2 2026
| MSI Motorola Solutions Inc. | New | 1.01% | +1.01 |
| AVGO Broadcom Inc. | Add +7.0% | 2.14% | +0.48 |
| AVEM Avantis Emerging Markets Eq | Add +18.0% | 0.32% | +0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.06% | +0.06 |
| HONA Honeywell Aerospace Inc. | Add +2.5% | 2.02% | +0.03 |
| JMBS Janus Henderson Mortg Backed | Add +0.4% | 0.23% | −0.00 |
| SPGI S&P Global Inc. | Add +0.0% | 1.84% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $339.2M | AAPL, GOOGL, NVDA, MSFT, JPM |
| Q1 2026 | 46 | $335.6M | AAPL, MSFT, NVDA, GOOGL, COST |
| Q4 2025 | 48 | $356.8M | MSFT, AAPL, GOOGL, JPM, RTX |
| Q3 2025 | 45 | $356.4M | MSFT, AAPL, JPM, RTX, ORCL |
| Q2 2025 | 43 | $337.8M | MSFT, AAPL, JPM, ORCL, COST |
| Q1 2025 | 41 | $324.6M | AAPL, MSFT, MA, JPM, COST |
| Q4 2024 | 43 | $327.9M | AAPL, MSFT, MA, JPM, ORCL |
| Q3 2024 | 41 | $349.4M | AAPL, MSFT, ORCL, RTX, MA |
| Q2 2024 | 41 | $333.5M | MSFT, AAPL, COST, MA, HON |
| Q1 2024 | 41 | $347.3M | MSFT, AAPL, MA, RTX, ACN |