Institutions / Haverford Financial Services, Inc.
Haverford Financial Services, Inc.
CIK 1347683 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$335.61M
Positions
46
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$335.61M-5.9%Positions
46-4.2%Top holdings
Mar 31, 2026View all 46 โ
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $22.25M | 6.6% |
| Microsoft Corp | $18.70M | 5.6% |
| NVIDIA Corp | $17.20M | 5.1% |
| Alphabet Inc. | $16.96M | 5.1% |
| Costco Wholesale Corp /New | $16.72M | 5.0% |
| RTX Corp | $16.72M | 5.0% |
| JPMorgan Chase & Co | $16.57M | 4.9% |
| Honeywell International Inc | $13.67M | 4.1% |
| Mastercard Inc | $13.06M | 3.9% |
| BlackRock, Inc. | $12.91M | 3.8% |
| Johnson & Johnson | $12.26M | 3.7% |
| TJX Cos Inc/The | $11.83M | 3.5% |
| ELI LILLY & Co | $11.80M | 3.5% |
| Eaton Corp plc | $11.26M | 3.4% |
| Lowes Companies Inc | $10.10M | 3.0% |
| Nextera Energy Inc | $9.70M | 2.9% |
| Accenture plc | $9.37M | 2.8% |
| McKesson Corp | $8.30M | 2.5% |
| Pepsico Inc | $8.20M | 2.4% |
| Coca Cola Co | $6.80M | 2.0% |
| Meta Platforms Inc | $6.69M | 2.0% |
| S&P Global Inc. | $6.52M | 1.9% |
| Stryker Corp | $5.88M | 1.8% |
| Chevron Corp | $5.80M | 1.7% |
| Aon plc | $5.76M | 1.7% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Oracle Corp Common stock | $-10.58M | -54K -100.00% | 0 | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $3.44M | +20K +25.00% | 98,620 5.12% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $2.30M | +7K +70.72% | 17,943 1.65% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $1.69M | +3K +33.88% | 11,690 1.99% of portfolio | low |
| Q1 2026 as of | Trim | Aon plc Common stock | $-1.34M | -4K -18.91% | 17,853 1.72% of portfolio | low |
| Q1 2026 as of | Trim | Air Products & Chemicals, Inc. Common stock | $-952.2K | -3K -23.82% | 10,481 0.91% of portfolio | low |
| Q1 2026 as of | Exit | Solstice Advanced Materials Inc. Common stock | $-740.3K | -15K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Medtronic plc Common stock | $-722.1K | -8K -13.94% | 51,458 1.33% of portfolio | low |
| Q1 2026 as of | New | 025072802 Common stock | $628.8K | +6K | 6,297 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-441.9K | -899 -7.88% | 10,507 1.54% of portfolio | low |