CIK: 0001347683
Total reported value
$335.6M
Reporting period: 2026-03-31 · Number of holdings: 46
Haverford Financial Services, Inc. disclosed 46 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $335.6M and a quarterly turnover rate of 17.1%.
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Haverford Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 46 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.84), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-0.0% -$5.7M
Add NVDA
+25.0% $2.5M
Trim ACN
-4.4% -$3.9M
Add COST
-0.1% $2.2M
Add HON
-0.2% $1.8M
Add JNJ
-0.2% $1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.63% | -0.07% | -0.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | -1.28% | -0.05% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.12% | +1.00% | +25.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.05% | -0.14% | -0.27% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.98% | +0.92% | -0.13% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 4.98% | +0.44% | -1.79% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.94% | -0.17% | -0.37% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 4.07% | +0.76% | -0.23% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.89% | -0.30% | -0.30% | |
| 10 | BLK | Blackrock INC | Stock-Financials | 3.85% | -0.19% | -0.35% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.65% | +0.74% | -0.23% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.53% | +0.33% | -0.20% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.51% | -0.36% | -0.08% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 3.35% | +0.53% | -0.29% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.01% | +0.10% | -0.83% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 2.89% | +0.53% | -0.24% | |
| 17 | ACN | Accenture plc | Stock-Tech | 2.79% | -0.92% | -4.38% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 2.47% | +0.26% | -0.26% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.44% | +0.31% | -0.22% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.03% | +0.27% | -0.19% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | +0.37% | +33.88% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.94% | -0.31% | -0.29% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.75% | -0.02% | -0.25% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.73% | +0.53% | -0.43% | |
| 25 | AON | Aon plc | Stock-Financials | 1.72% | -0.46% | -18.91% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.65% | +0.63% | +70.72% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.57% | +0.14% | -7.65% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.54% | -0.31% | -7.88% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | -0.28% | -13.94% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 1.11% | +0.05% | -5.59% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.91% | -0.04% | -23.82% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.13% | -7.27% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.55% | +0.10% | -0.56% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.44% | -0.04% | -10.75% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.07% | -14.15% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.24% | +0.02% | — | |
| 37 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.23% | +0.01% | -1.32% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.23% | +0.04% | +8.05% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | +0.03% | — | |
| 40 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.19% | +0.19% | NEW | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.14% | — | -2.26% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | -0.01% | -14.55% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | -0.04% | -28.91% | |
| 44 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.13% | +0.02% | — | |
| 45 | IQLT | Ishares Msci International Q | ETF-Other | 0.09% | +0.01% | — | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.08% | — | — |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+12.1%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 46 | $335.6M | 17 | |
| 2025-12-31 | 48 | $356.8M | 14 | |
| 2025-09-30 | 45 | $356.4M | 25 | |
| 2025-06-30 | 43 | $337.8M | 0 | |
| 2025-03-31 | 41 | $324.6M | 100 | |
| 2024-12-31 | 43 | $327.9M | 0 | |
| 2024-09-30 | 41 | $349.4M | 0 | |
| 2024-06-30 | 41 | $333.5M | 0 | |
| 2024-03-31 | 41 | $347.3M | 0 | |
| 2023-12-31 | 40 | $333.8M | 0 | |
| 2023-09-30 | 39 | $310.2M | 0 | |
| 2023-06-30 | 40 | $335.5M | 0 | |
| 2023-03-31 | 40 | $320.2M | 0 | |
| 2022-12-31 | 65 | $362.6M | 0 | |
| 2022-09-30 | 64 | $326.5M | 0 | |
| 2022-06-30 | 66 | $343.5M | 0 | |
| 2022-03-31 | 67 | $405.8M | 0 | |
| 2021-12-31 | 69 | $441.8M | 0 | |
| 2021-09-30 | 69 | $411.1M | 0 | |
| 2021-06-30 | 65 | $409.3M | 100 | |
| 2021-03-31 | 60 | $382.7M | 13 | |
| 2020-12-31 | 59 | $367.0M | 15 | |
| 2020-09-30 | 61 | $325.1M | 13 | |
| 2020-06-30 | 62 | $296.8M | 34 | |
| 2020-03-31 | 63 | $247.5M | 31 | |
| 2019-12-31 | 72 | $314.4M | 15 | |
| 2019-09-30 | 67 | $294.7M | 10 | |
| 2019-06-30 | 67 | $287.9M | 12 | |
| 2019-03-31 | 66 | $278.8M | 21 | |
| 2018-12-31 | 65 | $242.5M | 24 | |
| 2018-09-30 | 77 | $282.0M | 13 | |
| 2018-06-30 | 76 | $266.4M | 17 | |
| 2018-03-31 | 88 | $262.9M | 19 | |
| 2017-12-31 | 88 | $273.9M | 15 | |
| 2017-09-30 | 77 | $255.8M | 19 | |
| 2017-06-30 | 59 | $245.5M | 7 | |
| 2017-03-31 | 58 | $242.9M | 11 | |
| 2016-12-31 | 60 | $237.0M | 14 | |
| 2016-09-30 | 59 | $232.6M | 9 | |
| 2016-06-30 | 60 | $236.9M | 7 | |
| 2016-03-31 | 60 | $237.1M | 27 | |
| 2015-12-31 | 52 | $234.5M | 14 | |
| 2015-09-30 | 45 | $216.7M | 16 | |
| 2015-06-30 | 43 | $236.7M | 7 | |
| 2015-03-31 | 44 | $246.7M | 8 | |
| 2014-12-31 | 44 | $244.2M | 25 | |
| 2014-09-30 | 47 | $223.0M | 13 | |
| 2014-06-30 | 47 | $227.8M | 8 | |
| 2014-03-31 | 47 | $218.9M | 17 | |
| 2013-12-31 | 48 | $212.3M | 16 | |
| 2013-09-30 | 45 | $181.5M | 21 | |
| 2013-06-30 | 39 | $177.6M | — |
Haverford Financial Services, Inc.'s most significant position changes for 2026-03-31: Sold out: Oracle CORP (ORCL); Sold out: Solstice Adv Materials INC (SOLS); New buy: Avantis Intl S/c Value ETF (AVDV); Sold out: Ishares 5-10y Inv Grade CORP (IGIB); Trim: Microsoft CORP (MSFT) — shares -0.05%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +25.00% | Add |
| 2 | COST | Costco Wholesale CORP | +0.9% | -0.13% | Trim |
| 3 | HON | Honeywell International INC | +0.8% | -0.23% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.7% | -0.23% | Trim |
| 5 | AVGO | Broadcom INC | +0.6% | +70.72% | Add |
| 6 | CVX | Chevron CORP | +0.5% | -0.43% | Trim |
| 7 | NEE | Nextera Energy INC | +0.5% | -0.24% | Trim |
| 8 | ETN | Eaton Corporation plc | +0.5% | -0.29% | Trim |
| 9 | RTX | Rtx CORP | +0.4% | -1.79% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +33.88% | Add |
| 11 | TJX | Tjx Companies INC | +0.3% | -0.20% | Trim |
| 12 | PEP | Pepsico INC | +0.3% | -0.22% | Trim |
| 13 | KO | Coca-cola Co/the | +0.3% | -0.19% | Trim |
| 14 | MCK | Mckesson CORP | +0.3% | -0.26% | Trim |
| 15 | TXN | Texas Instruments INC | +0.1% | -7.65% | Trim |
| 16 | LOW | Lowe's Cos INC | +0.1% | -0.83% | Trim |
| 17 | LIN | Linde plc | +0.1% | -0.56% | Trim |
| 18 | WM | Waste Management INC | +0.1% | -5.59% | Trim |
| 19 | AVEM | Avantis Emerging Markets Eq | 0% | +8.05% | Add |
| 20 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 21 | VPL | Vanguard Ftse Pacific ETF | 0% | — | Unchanged |
| 22 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 23 | JMBS | Janus Henderson Mortg Backed | 0% | -1.32% | Trim |
| 24 | IQLT | Ishares Msci International Q | 0% | — | Unchanged |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | — | -2.26% | Trim |
| 26 | VGK | Vanguard Ftse Europe ETF | — | — | Unchanged |
| 27 | IJH | Ishares Core S&p Midcap ETF | 0% | -14.55% | Trim |
| 28 | SYK | Stryker CORP | 0% | -0.25% | Trim |
| 29 | APD | Air Products & Chemicals INC | 0% | -23.82% | Trim |
| 30 | QUAL | Ishares Msci USA Quality Fac | 0% | -10.75% | Trim |
| 31 | IJR | Ishares Core S&p Small-cap E | 0% | -28.91% | Trim |
| 32 | AAPL | Apple INC | -0.1% | -0.23% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.1% | -14.15% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.1% | -7.27% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.27% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -0.37% | Trim |
| 37 | BLK | Blackrock INC | -0.2% | -0.35% | Trim |
| 38 | MDT | Medtronic plc | -0.3% | -13.94% | Trim |
| 39 | MA | Mastercard INC - A | -0.3% | -0.30% | Trim |
| 40 | SPGI | S&p Global INC | -0.3% | -0.29% | Trim |
| 41 | TMO | Thermo Fisher Scientific INC | -0.3% | -7.88% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.4% | -0.08% | Trim |
| 43 | AON | Aon plc | -0.5% | -18.91% | Trim |
| 44 | ACN | Accenture plc | -0.9% | -4.38% | Trim |
| 45 | MSFT | Microsoft CORP | -1.3% | -0.05% | Trim |
| 46 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 47 | SOLS | Solstice Adv Materials INC | — | EXIT | Sold out |
| 48 | AVDV | Avantis Intl S/c Value ETF | — | NEW | New buy |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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