§ 13F · FUND PROFILE
Haverford Financial Services, Inc..
AUM · $339M (13F)Positions · 49Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 87K | $25M | 7.4% | −1% |
| 2 | GOOGL | ALPHABET INC | 59K | $21M | 6.2% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 99K | $20M | 5.8% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 50K | $19M | 5.5% | −1% |
| 5 | JPM | JPMORGAN CHASE & CO | 56K | $18M | 5.4% | ±0% |
| 6 | RTX | RTX CORPORATION | 86K | $16M | 4.8% | ±0% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 17K | $16M | 4.6% | ±0% |
| 8 | LLY | ELI LILLY & CO | 13K | $15M | 4.5% | ±0% |
| 9 | MA | MASTERCARD INCORPORATED | 26K | $13M | 3.9% | ±0% |
| 10 | ETN | EATON CORP PLC | 31K | $13M | 3.9% | −1% |
§ 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 $339 million in assets. The fund runs a portfolio of 49 positions.
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