Haverford Financial Services, Inc.

CIK

1347683

Location

RADNOR, PA

Portfolio Value

Small $328,726,654

Diversification

Diversified

Filing Date

Global Rank

#3,531 / 8,633 ▼ 137

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

-7.2%

Period ended 51 days ago

Filed Aug 12, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.6%

SPY

+76.2%

Annualised alpha

-7.2%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

+0.8 pts

Top 5

31.3%

+3.2 pts

Top 10

53.9%

+3.4 pts

HHI

406

Diversified+18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$87,623,614	7
Financial Services	17.4%	$57,060,780	6
Industrials	14.1%	$46,461,752	5
Healthcare	13.7%	$45,010,901	6
Consumer Defensive	8.7%	$28,573,891	3
Communication Services	8.2%	$27,059,885	2
Consumer Cyclical	5.5%	$18,190,965	2
Utilities	2.8%	$9,110,087	1
Basic Materials	1.5%	$5,001,290	2
Energy	1.4%	$4,633,489	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+1,265	19,208	$7,255,822
SPGI	S&P Global Inc.	+1	15,338	$6,246,553
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−30,977	29,481	$6,600,795
KO	Coca Cola Co	−18,379	71,092	$5,777,646
MDT	Medtronic plc	−11,228	40,230	$3,147,192
LOW	Lowes Companies Inc	−10,785	31,961	$7,047,080
SYK	Stryker Corp	−7,344	10,563	$3,325,654
ACN	Accenture plc	−5,442	41,790	$5,200,347
AON	Aon plc	−4,864	12,989	$4,308,321
TMO	Thermo Fisher Scientific Inc.	−3,904	6,603	$3,310,480
WM	Waste Management Inc	−1,405	14,815	$3,301,967
META	Meta Platforms, Inc.	−943	10,747	$6,053,677
BLK	BlackRock, Inc.	−934	12,494	$12,013,730
NEE	Nextera Energy Inc	−677	103,795	$9,110,087
AAPL	Apple Inc.	−651	87,030	$25,183,000
TJX	Tjx Companies Inc /De/	−529	73,557	$11,143,885
RTX	RTX Corp	−319	86,357	$16,384,513
JNJ	Johnson & Johnson	−312	49,826	$12,654,309
MSFT	Microsoft Corp	−264	50,246	$18,742,762
JPM	Jpmorgan Chase & Co	−213	56,133	$18,374,014
GOOGL	Alphabet Inc.	−210	58,780	$21,006,208
ETN	Eaton Corp plc	−203	31,271	$13,325,198
PEP	Pepsico Inc	−143	52,679	$7,132,736
TXN	Texas Instruments Inc	−102	27,114	$8,081,869
CVX	Chevron Corp	−101	27,953	$4,633,489
MA	Mastercard Inc	−83	26,054	$13,381,334
COST	Costco Wholesale Corp /New	−39	16,744	$15,663,509
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	30,981	$6,849,279
MSI	Motorola Solutions, Inc.	8,263	$3,431,541
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $328,726,654 total · filing declares 49 positions · $339,225,211 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	87,030	-651	$25,183,000	+13.2%	7.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	58,780	-210	$21,006,208	+23.8%	6.39%
NVDA	Nvidia Corp Technology	Reduced	98,597	-23	$19,728,273	+14.7%	6.00%
MSFT	Microsoft Corp Technology	Reduced	50,246	-264	$18,742,762	+0.2%	5.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	56,133	-213	$18,374,014	+10.9%	5.59%
RTX	RTX Corp Industrials	Reduced	86,357	-319	$16,384,513	−2.0%	4.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	16,744	-39	$15,663,509	−6.3%	4.76%
LLY	ELI LILLY & Co Healthcare	Reduced	12,795	-30	$15,346,708	+30.1%	4.67%
MA	Mastercard Inc Financial Services	Reduced	26,054	-83	$13,381,334	+2.5%	4.07%
ETN	Eaton Corp plc Industrials	Reduced	31,271	-203	$13,325,198	+18.4%	4.05%
JNJ	Johnson & Johnson Healthcare	Reduced	49,826	-312	$12,654,309	+3.3%	3.85%
BLK	BlackRock, Inc. Financial Services	Reduced	12,494	-934	$12,013,730	−7.0%	3.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	73,557	-529	$11,143,885	−5.8%	3.39%
NEE	Nextera Energy Inc Utilities	Reduced	103,795	-677	$9,110,087	−6.1%	2.77%
TXN	Texas Instruments Inc Technology	Reduced	27,114	-102	$8,081,869	+53.0%	2.46%
AVGO	Broadcom Inc. Technology	Added	19,208	+1,265	$7,255,822	+30.7%	2.21%
MCK	Mckesson Corp Healthcare	Reduced	9,564	-30	$7,226,558	−13.0%	2.20%
PEP	Pepsico Inc Consumer Defensive	Reduced	52,679	-143	$7,132,736	−13.0%	2.17%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	31,961	-10,785	$7,047,080	−30.2%	2.14%
HONA	Honeywell Aerospace Inc. Industrials	NEW	30,981	NEW	$6,849,279	NEW	2.08%
HON	Honeywell International Inc Industrials	Reduced	29,481	-30,977	$6,600,795	−51.7%	2.01%
SPGI	S&P Global Inc. Financial Services	Added	15,338	+1	$6,246,553	−4.2%	1.90%
META	Meta Platforms, Inc. Communication Services	Reduced	10,747	-943	$6,053,677	−9.5%	1.84%
KO	Coca Cola Co Consumer Defensive	Reduced	71,092	-18,379	$5,777,646	−15.1%	1.76%
ACN	Accenture plc Technology	Reduced	41,790	-5,442	$5,200,347	−44.5%	1.58%
CVX	Chevron Corp Energy	Reduced	27,953	-101	$4,633,489	−20.2%	1.41%
AON	Aon plc Financial Services	Reduced	12,989	-4,864	$4,308,321	−25.2%	1.31%
MSI	Motorola Solutions, Inc. Technology	NEW	8,263	NEW	$3,431,541	NEW	1.04%
SYK	Stryker Corp Healthcare	Reduced	10,563	-7,344	$3,325,654	−43.5%	1.01%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	6,603	-3,904	$3,310,480	−35.9%	1.01%
WM	Waste Management Inc Industrials	Reduced	14,815	-1,405	$3,301,967	−11.4%	1.00%
MDT	Medtronic plc Healthcare	Reduced	40,230	-11,228	$3,147,192	−29.4%	0.96%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	10,476	-5	$3,071,353	+0.9%	0.93%
V	Visa Inc. Financial Services	Held	7,977	0	$2,736,828	+13.5%	0.83%
LIN	Linde PLC Basic Materials	Reduced	3,719	-17	$1,929,937	+4.2%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.