§ 13F · FUND PROFILE
Haverford Financial Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $356M (13F)Positions · 45Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$629K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 88K | $22M | 6.6% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 51K | $19M | 5.6% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 99K | $17M | 5.1% | +25% |
| 4 | GOOGL | ALPHABET INC | 59K | $17M | 5.1% | ±0% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 17K | $17M | 5.0% | ±0% |
| 6 | RTX | RTX CORPORATION | 87K | $17M | 5.0% | −2% |
| 7 | JPM | JPMORGAN CHASE & CO | 56K | $17M | 4.9% | ±0% |
| 8 | HON | HONEYWELL INTL INC | 60K | $14M | 4.1% | ±0% |
| 9 | MA | MASTERCARD INCORPORATED | 26K | $13M | 3.9% | ±0% |
| 10 | BLK | BLACKROCK INC | 13K | $13M | 3.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAVERFORD SIGNAL
AC read
Haverford Financial Services, Inc. is a Other fund managing $356 million in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed