Haverford Financial Services, Inc.
Filing Date
Global Rank
#4,856
/ 8,798
▼ 606
· as of Jun 2026
Top Industry
Semiconductors
10.7%
Period ended 3 months ago
Filed Aug 12, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.4%
+0.7 pts
Top 5
30.4%
+2.5 pts
Top 10
52.2%
+2.3 pts
HHI
385
Diversified+5
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.8% | $87,623,614 |
| Financial Services | 16.8% | $57,060,780 |
| Industrials | 13.7% | $46,461,752 |
| Healthcare | 13.3% | $45,010,901 |
| Consumer Defensive | 8.4% | $28,573,891 |
| Communication Services | 8.0% | $27,059,885 |
| Consumer Cyclical | 5.4% | $18,190,965 |
| Unclassified | 3.1% | $10,498,749 |
| Utilities | 2.7% | $9,110,087 |
| Basic Materials | 1.5% | $5,001,290 |
| Energy | 1.4% | $4,633,489 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +3,767 | 50,325 | $6,698,156 | |
| ACSG | American Century Small Cap Growth Insights ETF | +1,719 | 17,584 | $1,737,987 | |
| AVGO | Broadcom Inc. | +1,265 | 19,208 | $7,255,822 | |
| JA | Janus Henderson AA-A CLO ETF | +66 | 26,603 | $1,248,392 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
39 tracked positions ·
$339,225,403 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 87,030 | $25,183,000 | 7.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 58,780 | $21,006,208 | 6.19% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 98,597 | $19,728,273 | 5.82% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 50,246 | $18,742,762 | 5.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 56,133 | $18,374,014 | 5.42% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 86,357 | $16,384,513 | 4.83% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 16,744 | $15,663,509 | 4.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 12,795 | $15,346,708 | 4.52% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 26,054 | $13,381,334 | 3.94% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 31,271 | $13,325,198 | 3.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 49,826 | $12,654,309 | 3.73% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 12,494 | $12,013,730 | 3.54% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 73,557 | $11,143,885 | 3.29% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 103,795 | $9,110,087 | 2.69% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 27,114 | $8,081,869 | 2.38% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 19,208 | $7,255,822 | 2.14% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 9,564 | $7,226,558 | 2.13% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 52,679 | $7,132,736 | 2.10% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 31,961 | $7,047,080 | 2.08% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 30,981 | $6,849,279 | 2.02% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 50,325 | $6,698,156 | 1.97% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 29,481 | $6,600,795 | 1.95% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 15,338 | $6,246,553 | 1.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 10,747 | $6,053,677 | 1.78% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 71,092 | $5,777,646 | 1.70% | |
| ACN |
Accenture plc
Technology
|
Reduced | 41,790 | $5,200,347 | 1.53% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 27,953 | $4,633,489 | 1.37% | |
| AON |
Aon plc
Financial Services
|
Reduced | 12,989 | $4,308,321 | 1.27% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 8,263 | $3,431,541 | 1.01% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 10,563 | $3,325,654 | 0.98% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 6,603 | $3,310,480 | 0.98% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 14,815 | $3,301,967 | 0.97% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 40,230 | $3,147,192 | 0.93% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 10,476 | $3,071,353 | 0.91% | |
| V |
Visa Inc.
Financial Services
|
Held | 7,977 | $2,736,828 | 0.81% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 3,719 | $1,929,937 | 0.57% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 17,584 | $1,737,987 | 0.51% | |
| JA |
Janus Henderson AA-A CLO ETF
|
Added | 26,603 | $1,248,392 | 0.37% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Held | 7,810 | $814,214 | 0.24% |
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.