DOSSIER · 13F-HR · Q2 2026

Haverford Financial Services, Inc.

$339M in tracked AUM across 49 positions as of Q2 2026.

HF
CIK 0001347683 · last filed Jun 30, 2026
Total AUM
$339M
as of Q2 2026
Holdings
49
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Haverford Financial Services, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$25M87K7.4%
02
GOOGL
ALPHABET INC
$21M59K6.2%
03
NVDA
NVIDIA CORPORATION
$20M99K5.8%
04
MSFT
MICROSOFT CORP
$19M50K5.5%
05
JPM
JPMORGAN CHASE & CO
$18M56K5.4%
06
RTX
RTX CORPORATION
$16M86K4.8%
07
COST
COSTCO WHOLESALE CORPORATION
$16M17K4.6%
08
LLY
ELI LILLY & CO
$15M13K4.5%
09
MA
MASTERCARD INCORPORATED
$13M26K3.9%
10
G29183103
EATON CORP PLC
$13M31K3.9%

Filing history

2026Q2Jun 30
$339M 1.1%
49 positionsView →
2026Q1Mar 31
$336M 5.9%
46 positionsView →
2025Q4Dec 31
$357M 0.1%
48 positionsView →
2025Q3Sep 30
$356M 5.5%
45 positionsView →
2025Q2Jun 30
$338M 4.1%
43 positionsLocked
2025Q1Mar 31
$325M 1.0%
41 positionsLocked
2024Q4Dec 31
$328M 6.1%
43 positionsLocked
2024Q3Sep 30
$349M 4.7%
41 positionsLocked
2024Q2Jun 30
$334M 4.0%
41 positionsLocked
2024Q1Mar 31
$347M 4.1%
41 positionsLocked
2023Q4Dec 31
$334M 7.6%
40 positionsLocked
2023Q3Sep 30
$310M 7.5%
39 positionsLocked
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