Institutions / Haverford Financial Services, Inc. / Activity
Activity — Haverford Financial Services, Inc.
44 moves.
| Date | Action | Company | Value | Shares Δ | 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 |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-438.0K | -2K -7.65% | 27,216 1.57% of portfolio | low |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-429.3K | -2K -4.38% | 47,232 2.79% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-305.0K | -2K -1.79% | 86,676 4.98% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-240.4K | -368 -14.15% | 2,232 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Waste Management Inc Common stock | $-220.8K | -961 -5.59% | 16,220 1.11% of portfolio | low |
| Q1 2026 as of | Exit | 464288638 Common stock | $-215.1K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-188.9K | -625 -7.27% | 7,977 0.72% of portfolio | low |
| Q1 2026 as of | Trim | 464287804 Common stock | $-187.2K | -2K -28.91% | 3,704 0.14% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-176.3K | -919 -10.75% | 7,631 0.44% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-84.1K | -356 -0.83% | 42,746 3.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287507 Common stock | $-78.6K | -1K -14.55% | 6,836 0.14% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-61.5K | -209 -0.37% | 56,346 4.94% of portfolio | low |
| Q1 2026 as of | Add | 025072604 Common stock | $57.5K | +713 +8.05% | 9,568 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-50.5K | -199 -0.23% | 87,681 6.63% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-45.7K | -159 -0.27% | 58,990 5.05% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-45.2K | -47 -0.35% | 13,428 3.85% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-39.0K | -78 -0.30% | 26,137 3.89% of portfolio | low |
| Q1 2026 as of | Trim | Eaton Corp plc Common stock | $-32.9K | -92 -0.29% | 31,474 3.35% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-31.0K | -137 -0.23% | 60,458 4.07% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-28.8K | -118 -0.23% | 50,138 3.65% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-25.0K | -121 -0.43% | 28,054 1.73% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-24.0K | -150 -0.20% | 74,086 3.53% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-23.3K | -251 -0.24% | 104,472 2.89% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-21.9K | -22 -0.13% | 16,783 4.98% of portfolio | low |
| Q1 2026 as of | Trim | McKesson Corp Common stock | $-21.6K | -25 -0.26% | 9,594 2.47% of portfolio | low |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-18.7K | -44 -0.29% | 15,337 1.94% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-17.9K | -115 -0.22% | 52,822 2.44% of portfolio | low |
| Q1 2026 as of | Trim | Stryker Corp Common stock | $-14.8K | -45 -0.25% | 17,907 1.75% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-12.7K | -167 -0.19% | 89,471 2.03% of portfolio | low |
| Q1 2026 as of | Trim | 47103U845 Common stock | $-10.9K | -217 -2.26% | 9,368 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-10.4K | -21 -0.56% | 3,736 0.55% of portfolio | low |
| Q1 2026 as of | Trim | 47103U852 Common stock | $-10.4K | -230 -1.32% | 17,169 0.23% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-9.2K | -10 -0.08% | 12,825 3.51% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-8.5K | -23 -0.05% | 50,510 5.57% of portfolio | low |