2026 Q1 Portfolio Activity
In 2026 Q1, Haverford Financial Services, Inc. maintained a portfolio of 49 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.19% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 25.0%. Conversely, Haverford Financial Services, Inc. completely exited their position in ORACLE CORP.
Position History
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Total Positions
49
Quarter
2026 Q1
Top Holding
AAPL (6.6%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Haverford Financial Services, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.63% | 6.70% |
#1
1
Prev: #2
|
5.2 |
—
|
-199 | -0.2% |
P
S
|
87,681 | $22,252,561 |
$69.79
+347.6%
|
2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.57% | 6.85% |
#2
1
Prev: #1
|
4.2 |
—
|
-23 | -0.0% |
P
S
|
50,510 | $18,697,287 |
$25.66
+1695.5%
|
2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.12% | 4.12% |
#3
4
Prev: #7
|
5.5 |
—
|
19,727 | 25.0% |
P
S
|
98,620 | $17,199,328 |
$139.12
+60.2%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.05% | 5.19% |
#4
1
Prev: #3
|
3.0 |
—
|
-159 | -0.3% |
P
S
|
58,990 | $16,963,164 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.98% | 4.06% |
#5
3
Prev: #8
|
3.0 |
—
|
-22 | -0.1% |
P
S
|
16,783 | $16,723,085 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 4.98% | 4.54% |
#6
1
Prev: #5
|
2.5 |
—
|
-1,581 | -1.8% |
P
S
|
86,676 | $16,719,800 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.94% | 5.11% |
#7
3
Prev: #4
|
2.5 |
—
|
-209 | -0.4% |
P
S
|
56,346 | $16,574,739 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 4.07% | 3.31% |
#8
4
Prev: #12
|
2.1 |
—
|
-137 | -0.2% |
P
S
|
60,458 | $13,665,322 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.89% | 4.19% |
#9
3
Prev: #6
|
2.1 |
—
|
-78 | -0.3% |
P
S
|
26,137 | $13,059,613 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 3.85% | 4.04% |
#10
1
Prev: #9
|
2.0 |
—
|
-47 | -0.3% |
P
S
|
13,428 | $12,913,842 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.65% | 2.91% |
#11
4
Prev: #15
|
2.0 |
—
|
-118 | -0.2% |
P
S
|
50,138 | $12,255,733 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.53% | 3.20% |
#12
1
Prev: #13
|
1.9 |
—
|
-150 | -0.2% |
P
S
|
74,086 | $11,831,534 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.51% | 3.87% |
#13
3
Prev: #10
|
1.9 |
—
|
-10 | -0.1% |
P
S
|
12,825 | $11,796,050 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.35% | 2.82% |
#14
3
Prev: #17
|
1.8 |
—
|
-92 | -0.3% |
P
S
|
31,474 | $11,257,306 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.01% | 2.91% |
#15
1
Prev: #16
|
1.7 |
—
|
-356 | -0.8% |
P
S
|
42,746 | $10,100,025 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.89% | 2.36% |
#16
2
Prev: #18
|
1.7 |
—
|
-251 | -0.2% |
P
S
|
104,472 | $9,703,359 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.79% | 3.71% |
#17
6
Prev: #11
|
1.6 |
—
|
-2,165 | -4.4% |
P
S
|
47,232 | $9,365,633 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.47% | 2.21% |
#18
2
Prev: #20
|
1.5 |
—
|
-25 | -0.3% |
P
S
|
9,594 | $8,302,264 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.44% | 2.13% |
#19
3
Prev: #22
|
1.5 |
—
|
-115 | -0.2% |
P
S
|
52,822 | $8,202,728 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.03% | 1.76% |
#20
5
Prev: #25
|
1.3 |
—
|
-167 | -0.2% |
P
S
|
89,471 | $6,804,270 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.99% | 1.62% |
#21
5
Prev: #26
|
3.3 |
—
|
2,958 | 33.9% |
P
S
|
11,690 | $6,688,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.94% | 2.25% |
#22
3
Prev: #19
|
1.3 |
—
|
-44 | -0.3% |
P
S
|
15,337 | $6,523,440 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.75% | 1.77% |
#23
1
Prev: #24
|
1.2 |
—
|
-45 | -0.3% |
P
S
|
17,907 | $5,884,061 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.73% | 1.20% |
#24
5
Prev: #29
|
1.2 |
—
|
-121 | -0.4% |
P
S
|
28,054 | $5,804,373 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AON
AON PLC
|
Financial Services | 1.72% | 2.18% |
#25
4
Prev: #21
|
1.2 |
—
|
-4,164 | -18.9% |
P
S
|
17,853 | $5,762,591 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.65% | 1.02% |
#26
5
Prev: #31
|
3.7 |
—
|
7,433 | 70.7% |
P
S
|
17,943 | $5,553,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.57% | 1.43% |
#27
1
Prev: #28
|
1.1 |
—
|
-2,256 | -7.7% |
P
S
|
27,216 | $5,283,714 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.54% | 1.85% |
#28
5
Prev: #23
|
1.1 |
—
|
-899 | -7.9% |
P
S
|
10,507 | $5,164,506 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.33% | 1.61% |
#29
2
Prev: #27
|
1.0 |
—
|
-8,333 | -13.9% |
P
S
|
51,458 | $4,458,836 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.11% | 1.06% |
#30
Prev: #30
|
0.9 |
—
|
-961 | -5.6% |
P
S
|
16,220 | $3,727,194 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.91% | 0.95% |
#31
1
Prev: #32
|
0.4 |
—
|
-3,278 | -23.8% |
P
S
|
10,481 | $3,044,626 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.85% |
#32
1
Prev: #33
|
0.8 |
—
|
-625 | -7.3% |
P
S
|
7,977 | $2,410,968 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.55% | 0.45% |
#33
3
Prev: #36
|
0.7 |
—
|
-21 | -0.6% |
P
S
|
3,736 | $1,852,159 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QUAL
ISHARES TR
|
ETF | 0.44% | 0.48% |
#34
1
Prev: #35
|
0.7 |
—
|
-919 | -10.7% |
P
S
|
7,631 | $1,463,702 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.43% | 0.50% |
#35
1
Prev: #34
|
0.7 |
—
|
-368 | -14.2% |
P
S
|
2,232 | $1,457,965 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 0.24% | 0.22% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
8,900 | $805,717 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.23% | 0.22% |
#37
1
Prev: #38
|
0.6 |
—
|
-230 | -1.3% |
P
S
|
17,169 | $775,695 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.23% | 0.19% |
#38
3
Prev: #41
|
2.1 |
—
|
713 | 8.1% |
P
S
|
9,568 | $770,989 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.23% | 0.20% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
10,840 | $756,090 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.19% | — |
#40
Prev: #—
|
3.6 |
—
|
6,297 | — |
NEW
|
6,297 | $628,818 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.14% | 0.14% |
#41
3
Prev: #44
|
0.6 |
—
|
-217 | -2.3% |
P
S
|
9,368 | $471,866 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 0.14% | 0.15% |
#42
1
Prev: #43
|
0.6 |
—
|
-1,164 | -14.5% |
P
S
|
6,836 | $461,635 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.14% | 0.18% |
#43
1
Prev: #42
|
0.1 |
—
|
-1,506 | -28.9% |
P
S
|
3,704 | $460,444 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.13% | 0.11% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,520 | $441,740 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.09% | 0.08% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
6,415 | $296,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.08% | 0.08% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
3,290 | $271,195 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IGIB
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-3,992 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.00% | 0.21% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-15,239 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 2.96% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-54,270 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-49 of 49 holdings