SEC 13F Intelligence

Managers / Q1 2026

Haverford Financial Services, Inc.

CIK 0001347683 · THREE RADNOR CORPORATE CENTER, SUITE 450, RADNOR, PA, 19087-4541 · 610-995-8700

Reported Value
$336M
Q1 2026
Positions
46
Filings on Record
30
2019–present window
Filed
May 11, 2026
original filing

Summary

Haverford Financial Services, Inc. reported $336M in U.S.-listed holdings across 46 positions for Q1 2026.

Its largest position, AAPL, represents 6.6% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+6.6%
Apple
New / Exited
1 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $242MQ4 ’18Q1 ’19: $279MQ2 ’19: $288MQ3 ’19: $295MQ4 ’19: $314MQ4 ’19Q1 ’20: $247MQ2 ’20: $297MQ3 ’20: $325MQ4 ’20: $367MQ4 ’20Q1 ’21: $383MQ2 ’21: $409MQ3 ’21: $411MQ4 ’21: $442MQ4 ’21Q1 ’22: $406MQ2 ’22: $344MQ3 ’22: $327MQ4 ’22: $363MQ4 ’22Q1 ’23: $320MQ2 ’23: $335MQ3 ’23: $310MQ4 ’23: $334MQ4 ’23Q1 ’24: $347MQ2 ’24: $334MQ3 ’24: $349MQ4 ’24: $328MQ4 ’24Q1 ’25: $325MQ2 ’25: $338MQ3 ’25: $356MQ4 ’25: $357MQ4 ’25Q1 ’26: $336Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.6%Other: 9.7%ETP: 2.7%
  • Common Stock · 87.6% · $294M
  • Other · 9.7% · $33M
  • ETP · 2.7% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+6.3K6.3K+$628,818$628,818
ORCLORACLE CORPSOLD OUT−54.3K0−$11M$0
SOLSSOLSTICE ADVANCED MATLS INCSOLD OUT−15.2K0−$740,311$0
ISHARES TRSOLD OUT−4.0K0−$215,089$0
AVGOBROADCOM INCADDED+7.4K17.9K+$2M$6M
METAMETA PLATFORMS INCADDED+3.0K11.7K+$924,294$7M
ISHARES TRTRIMMED−1.5K3.7K−$165,694$460,444
NVDANVIDIA CORPORATIONADDED+19.7K98.6K+$2M$17M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.63%$22M87.7K
2MSFTMICROSOFT CORPhistory →COM5.57%$19M50.5K
3NVDANVIDIA CORPORATIONhistory →COM5.12%$17M98.6K
4GOOGLALPHABET INChistory →CAP STK CL A5.05%$17M59.0K
5COSTCOSTCO WHOLESALE CORPORATIONhistory →COM4.98%$17M16.8K
6RTXRTX CORPORATIONhistory →COM4.98%$17M86.7K
7JPMJPMORGAN CHASE & COhistory →COM4.94%$17M56.3K
8HONGBPHONEYWELL INTL INChistory →COM4.07%$14M60.5K
9MAMASTERCARD INCORPORATEDhistory →CL A3.89%$13M26.1K
10BLKBLACKROCK INChistory →COM3.85%$13M13.4K
11JNJJOHNSON & JOHNSONhistory →COM3.65%$12M50.1K
12TJXTJX COS INC NEWhistory →COM3.53%$12M74.1K
13LLYELI LILLY & COhistory →COM3.51%$12M12.8K
14EATON CORP PLCSHS3.35%$11M31.5K
15LOWLOWES COS INChistory →COM3.01%$10M42.7K
16NEENEXTERA ENERGY INChistory →COM2.89%$10M104.5K
17ACCENTURE PLC IRELANDSHS CLASS A2.79%$9M47.2K
18MCKMCKESSON CORPhistory →COM2.47%$8M9.6K
19PEPPEPSICO INChistory →COM2.44%$8M52.8K
20KOCOCA COLA COhistory →COM2.03%$7M89.5K
21METAMETA PLATFORMS INChistory →CL A1.99%$7M11.7K
22SPGIS&P GLOBAL INChistory →COM1.94%$7M15.3K
23SYKSTRYKER CORPORATIONhistory →COM1.75%$6M17.9K
24CHVCHEVRON CORPORATIONhistory →COM1.73%$6M28.1K
25AON PLCSHS CL A1.72%$6M17.9K
26AVGOBROADCOM INChistory →COM1.65%$6M17.9K
27TXNTEXAS INSTRS INChistory →COM1.57%$5M27.2K
28TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.54%$5M10.5K
29ISHARES TRMSCI USA QLT FCT · CORE S&P500 ETF · CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · MSCI INTL QUALTY1.47%$5M35.7K
30MEDTRONIC PLCSHS1.33%$4M51.5K
31WMWASTE MGMT INC DELhistory →COM1.11%$4M16.2K
32APDAIR PRODUCTS AND CHEMICALS ICOM0.91%$3M10.5K
33VVISA INCCOM CL A0.72%$2M8.0K
34LINDE PLCSHS0.55%$2M3.7K
35AMERICAN CENTY ETF TRAVANTIS EMGMKT · INTL SMCP VLU0.42%$1M15.9K
36JANUS DETROIT STR TRHENDERSON MTG · HENDRSON AAA CL0.37%$1M26.5K
37ISHARES INCCORE MSCI EMKT0.23%$756,09010.8K
38VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EUROPE ETF0.21%$712,9357.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$336M46May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$357M48Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$356M45Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$338M43Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$325M41May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$328M43Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$349M41Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$334M41Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$347M41Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$334M40Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$310M39Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$335M40Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$320M40May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$363M65Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$327M64Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$344M66Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$406M67May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$442M69Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$411M69Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$409M65Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$383M60May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$367M59Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$325M61Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$297M62Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$247M63May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$314M72Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$295M67Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$288M67Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$279M66May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$242M65Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.