Haverford Financial Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Haverford Financial Services, Inc. reported 46 stock positions worth $335.6 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 5.1%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 4 and reduced 36. The biggest buy was Nvidia (NVDA, shares +25%) and the biggest sale an exit from Oracle (ORCL).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001347683
- Portfolio Value
- $335.6M (Q1 2026)
- SEC Filing
- 0001104659-26-058495 ↗ filed May 11, 2026
Holdings Value
Holdings 46 stocks · $335.6M
| AAPL Apple Inc. | 6.63% | 87,681 | $22.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 5.57% | 50,510 | $18.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 5.12% | 98,620 | $17.2M | Add +25.0% |
| GOOGL Alphabet Inc. Class A | 5.05% | 58,990 | $17.0M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 4.98% | 16,783 | $16.7M | Reduce -0.1% |
| RTX RTX Corp. | 4.98% | 86,676 | $16.7M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 4.94% | 56,346 | $16.6M | Reduce -0.4% |
| HON Honeywell International Inc. | 4.07% | 60,458 | $13.7M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 3.89% | 26,137 | $13.1M | Reduce -0.3% |
| BLK BlackRock Inc. | 3.85% | 13,428 | $12.9M | Reduce -0.3% |
| JNJ Johnson & Johnson | 3.65% | 50,138 | $12.3M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.53% | 74,086 | $11.8M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 3.51% | 12,825 | $11.8M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 3.35% | 31,474 | $11.3M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 3.01% | 42,746 | $10.1M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 2.89% | 104,472 | $9.7M | Reduce -0.2% |
| ACN Accenture PLC Class A | 2.79% | 47,232 | $9.4M | Reduce -4.4% |
| MCK McKesson Corp. | 2.47% | 9,594 | $8.3M | Reduce -0.3% |
| PEP Pepsico Inc. | 2.44% | 52,822 | $8.2M | Reduce -0.2% |
| KO The Coca-Cola Co. | 2.03% | 89,471 | $6.8M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.99% | 11,690 | $6.7M | Add +33.9% |
| SPGI S&P Global Inc. | 1.94% | 15,337 | $6.5M | Reduce -0.3% |
| SYK Stryker Corp. | 1.75% | 17,907 | $5.9M | Reduce -0.3% |
| CVX Chevron Corp. | 1.73% | 28,054 | $5.8M | Reduce -0.4% |
| AON Aon PLC Class A | 1.72% | 17,853 | $5.8M | Reduce -18.9% |
| AVGO Broadcom Inc. | 1.65% | 17,943 | $5.6M | Add +70.7% |
| TXN Texas Instruments Inc. | 1.57% | 27,216 | $5.3M | Reduce -7.7% |
| TMO Thermo Fisher Scientific Inc. | 1.54% | 10,507 | $5.2M | Reduce -7.9% |
| MDT Medtronic PLC | 1.33% | 51,458 | $4.5M | Reduce -13.9% |
| WM Waste Management Inc. | 1.11% | 16,220 | $3.7M | Reduce -5.6% |
| APD Air Products & Chemicals Inc. | 0.91% | 10,481 | $3.0M | Reduce -23.8% |
| V Visa Inc. Class A | 0.72% | 7,977 | $2.4M | Reduce -7.3% |
| LIN Linde PLC | 0.55% | 3,736 | $1.9M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 7,631 | $1.5M | Reduce -10.8% |
| IVV iShares Core S&P 500 ETF | 0.43% | 2,232 | $1.5M | Reduce -14.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 8,900 | $806K | No change |
| JMBS Janus Henderson Mortg Backed | 0.23% | 17,169 | $776K | Reduce -1.3% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 9,568 | $771K | Add +8.1% |
| IEMG iShares Core MSCI Emerging | 0.23% | 10,840 | $756K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.19% | 6,297 | $629K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 9,368 | $472K | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 6,836 | $462K | Reduce -14.6% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 3,704 | $460K | Reduce -28.9% |
| VPL Vanguard Ftse Pacific ETF | 0.13% | 4,520 | $442K | No change |
| IQLT iShares MSCI International Q | 0.09% | 6,415 | $297K | No change |
| VGK Vanguard Ftse Europe ETF | 0.08% | 3,290 | $271K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ORCL Oracle Corp. | Sold out | 0.00% | −2.96 |
| MSFT Microsoft Corp. | Reduce -0.1% | 5.57% | −1.28 |
| ACN Accenture PLC Class A | Reduce -4.4% | 2.79% | −0.92 |
| AON Aon PLC Class A | Reduce -18.9% | 1.72% | −0.46 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 3.51% | −0.35 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.9% | 1.54% | −0.31 |
| SPGI S&P Global Inc. | Reduce -0.3% | 1.94% | −0.31 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 3.89% | −0.30 |
| MDT Medtronic PLC | Reduce -13.9% | 1.33% | −0.28 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.21 |
| BLK BlackRock Inc. | Reduce -0.3% | 3.85% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 4.94% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 5.05% | −0.13 |
| V Visa Inc. Class A | Reduce -7.3% | 0.72% | −0.13 |
| AAPL Apple Inc. | Reduce -0.2% | 6.63% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -14.2% | 0.43% | −0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -23.8% | 0.91% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.8% | 0.44% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -28.9% | 0.14% | −0.04 |
| SYK Stryker Corp. | Reduce -0.3% | 1.75% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.6% | 0.14% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.3% | 0.14% | +0.00 |
| JMBS Janus Henderson Mortg Backed | Reduce -1.3% | 0.23% | +0.01 |
| WM Waste Management Inc. | Reduce -5.6% | 1.11% | +0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 3.01% | +0.10 |
| LIN Linde PLC | Reduce -0.6% | 0.55% | +0.10 |
| TXN Texas Instruments Inc. | Reduce -7.7% | 1.57% | +0.14 |
| MCK McKesson Corp. | Reduce -0.3% | 2.47% | +0.26 |
| KO The Coca-Cola Co. | Reduce -0.2% | 2.03% | +0.27 |
| PEP Pepsico Inc. | Reduce -0.2% | 2.44% | +0.32 |
| TJX TJX Companies Inc. | Reduce -0.2% | 3.53% | +0.33 |
| RTX RTX Corp. | Reduce -1.8% | 4.98% | +0.45 |
| CVX Chevron Corp. | Reduce -0.4% | 1.73% | +0.53 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 2.89% | +0.54 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 3.35% | +0.54 |
| JNJ Johnson & Johnson | Reduce -0.2% | 3.65% | +0.74 |
| HON Honeywell International Inc. | Reduce -0.2% | 4.07% | +0.76 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 4.98% | +0.92 |
Portfolio Buys Q4 2025 → Q1 2026
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 |