§ 13F · FUND PROFILE
Haverford Financial Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $337.8T (13F)Positions · 43Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 51K | $24.4T | 6.8% | ±0% |
| 2 | AAPL | APPLE INC | 88K | $23.9T | 6.7% | −1% |
| 3 | GOOGL | ALPHABET INC | 59K | $18.5T | 5.2% | −1% |
| 4 | JPM | JPMORGAN CHASE & CO. | 57K | $18.2T | 5.1% | −1% |
| 5 | RTX | RTX CORPORATION | 88K | $16.2T | 4.5% | −17% |
| 6 | MA | MASTERCARD INCORPORATED | 26K | $15.0T | 4.2% | −1% |
| 7 | NVDA | NVIDIA CORPORATION | 79K | $14.7T | 4.1% | +29% |
| 8 | COST | COSTCO WHSL CORP NEW | 17K | $14.5T | 4.1% | ±0% |
| 9 | BLK | BLACKROCK INC | 13K | $14.4T | 4.0% | −1% |
| 10 | LLY | ELI LILLY & CO | 13K | $13.8T | 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 $337826.1 trillion in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed