Haverford Financial Services, Inc.

Haverford Financial Services, Inc. reported 49 holdings worth US$339M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Haverford Financial Services, Inc. reported 49 holdings worth US$339M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 12, 2026 (Form 13F).

Holdings
49
Value as reported
US$339M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc87,030US$25.2M7.4%
Alphabet Inc (google) Class C58,780US$21M6.2%
Nvidia Corporation98,597US$19.7M5.8%
Microsoft Corp.50,246US$18.7M5.5%
Jp Morgan Chase & Co.56,133US$18.4M5.4%
Rtx Corporation86,357US$16.4M4.8%
Costco Wholesale Corporation16,744US$15.7M4.6%
Eli Lilly And Company12,795US$15.3M4.5%
Mastercard Incorporated26,054US$13.4M3.9%
Johnson & Johnson49,826US$12.7M3.7%
Blackrock, Inc.12,494US$12M3.5%
Tjx Companies, Inc. (the)73,557US$11.1M3.3%
Nextera Energy, Inc.104KUS$9.11M2.7%
Texas Instruments Incorporated27,114US$8.08M2.4%
Broadcom Inc.19,208US$7.26M2.1%
Mckesson Corporation9,564US$7.23M2.1%
Pepsico, Inc.52,679US$7.13M2.1%
Lowe's Companies, Inc.31,961US$7.05M2.1%
S&p Global Inc.15,338US$6.25M1.8%
Meta Platforms, Inc.10,747US$6.05M1.8%
Coca-cola Company (the)71,092US$5.78M1.7%
Chevron Corporation27,953US$4.63M1.4%
Motorola Solutions, Inc.8,263US$3.43M1.0%
Stryker Corporation10,563US$3.33M0.98%
Thermo Fisher Scientific Inc6,603US$3.31M0.98%
Waste Management, Inc.14,815US$3.3M0.97%
Air Products And Chemicals, Inc.10,476US$3.07M0.91%
Visa Inc.7,977US$2.74M0.81%
Honeywell International Inc.0US$00.00%

Source

View original at SEC

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