2026 Q2 Portfolio Activity
In 2026 Q2, Haverford Financial Services, Inc. maintained a portfolio of 49 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 2.02% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 7.1%. The fund also reduced its exposure to HONEYWELL INTL INC by 51.2%.
Position History
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Total Positions
49
Quarter
2026 Q2
Top Holding
AAPL (7.4%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Haverford Financial Services, Inc. Full Holdings List — 2026 Q2
| 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 | 7.42% | 6.63% |
#1
Prev: #1
|
5.5 |
—
|
-651 | -0.7% |
P
S
|
87,030 | $25,183,001 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.19% | 5.05% |
#2
2
Prev: #4
|
4.5 |
—
|
-210 | -0.4% |
P
S
|
58,780 | $21,006,209 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.82% | 5.12% |
#3
Prev: #3
|
3.8 |
—
|
-23 | -0.0% |
P
S
|
98,597 | $19,728,274 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.53% | 5.57% |
#4
2
Prev: #2
|
3.2 |
—
|
-264 | -0.5% |
P
S
|
50,246 | $18,742,763 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.42% | 4.94% |
#5
2
Prev: #7
|
3.2 |
—
|
-213 | -0.4% |
P
S
|
56,133 | $18,374,015 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 4.83% | 4.98% |
#6
Prev: #6
|
2.4 |
—
|
-319 | -0.4% |
P
S
|
86,357 | $16,384,514 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.62% | 4.98% |
#7
2
Prev: #5
|
2.3 |
—
|
-39 | -0.2% |
P
S
|
16,744 | $15,663,510 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.52% | 3.51% |
#8
5
Prev: #13
|
2.3 |
—
|
-30 | -0.2% |
P
S
|
12,795 | $15,346,707 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.94% | 3.89% |
#9
Prev: #9
|
2.1 |
—
|
-83 | -0.3% |
P
S
|
26,054 | $13,381,334 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.93% | 3.35% |
#10
4
Prev: #14
|
2.1 |
—
|
-203 | -0.6% |
P
S
|
31,271 | $13,325,199 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.73% | 3.65% |
#11
Prev: #11
|
2.0 |
—
|
-312 | -0.6% |
P
S
|
49,826 | $12,654,309 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 3.54% | 3.85% |
#12
2
Prev: #10
|
1.9 |
—
|
-934 | -7.0% |
P
S
|
12,494 | $12,013,731 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.29% | 3.53% |
#13
1
Prev: #12
|
1.8 |
—
|
-529 | -0.7% |
P
S
|
73,557 | $11,143,886 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.69% | 2.89% |
#14
2
Prev: #16
|
1.6 |
—
|
-677 | -0.6% |
P
S
|
103,795 | $9,110,087 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.38% | 1.57% |
#15
12
Prev: #27
|
1.5 |
—
|
-102 | -0.4% |
P
S
|
27,114 | $8,081,870 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.14% | 1.65% |
#16
10
Prev: #26
|
2.9 |
—
|
1,265 | 7.1% |
P
S
|
19,208 | $7,255,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.13% | 2.47% |
#17
1
Prev: #18
|
1.4 |
—
|
-30 | -0.3% |
P
S
|
9,564 | $7,226,558 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.10% | 2.44% |
#18
1
Prev: #19
|
1.3 |
—
|
-143 | -0.3% |
P
S
|
52,679 | $7,132,737 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.08% | 3.01% |
#19
4
Prev: #15
|
0.8 |
—
|
-10,785 | -25.2% |
P
S
|
31,961 | $7,047,081 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 2.02% | — |
#20
Prev: #—
|
4.3 |
—
|
30,981 | — |
NEW
|
30,981 | $6,849,170 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.95% | 4.07% |
#21
13
Prev: #8
|
0.8 |
—
|
-30,977 | -51.2% |
P
S
|
29,481 | $6,600,684 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.84% | 1.94% |
#22
Prev: #22
|
1.2 |
—
|
1 | 0.0% |
P
S
|
15,338 | $6,246,554 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.78% | 1.99% |
#23
2
Prev: #21
|
1.2 |
—
|
-943 | -8.1% |
P
S
|
10,747 | $6,053,678 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.70% | 2.03% |
#24
4
Prev: #20
|
0.7 |
—
|
-18,379 | -20.5% |
P
S
|
71,092 | $5,777,647 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.53% | 2.79% |
#25
8
Prev: #17
|
1.1 |
—
|
-5,442 | -11.5% |
P
S
|
41,790 | $5,200,348 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.37% | 1.73% |
#26
2
Prev: #24
|
1.0 |
—
|
-101 | -0.4% |
P
S
|
27,953 | $4,633,489 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AON
AON PLC
|
Financial Services | 1.27% | 1.72% |
#27
2
Prev: #25
|
0.5 |
—
|
-4,864 | -27.2% |
P
S
|
12,989 | $4,308,321 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.01% | — |
#28
Prev: #—
|
3.9 |
—
|
8,263 | — |
NEW
|
8,263 | $3,431,541 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.98% | 1.75% |
#29
6
Prev: #23
|
0.4 |
—
|
-7,344 | -41.0% |
P
S
|
10,563 | $3,325,655 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.98% | 1.54% |
#30
2
Prev: #28
|
0.4 |
—
|
-3,904 | -37.2% |
P
S
|
6,603 | $3,310,480 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.97% | 1.11% |
#31
1
Prev: #30
|
0.9 |
—
|
-1,405 | -8.7% |
P
S
|
14,815 | $3,301,967 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.93% | 1.33% |
#32
3
Prev: #29
|
0.4 |
—
|
-11,228 | -21.8% |
P
S
|
40,230 | $3,147,193 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.91% | 0.91% |
#33
2
Prev: #31
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
10,476 | $3,071,354 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.81% | 0.72% |
#34
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
7,977 | $2,736,829 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.57% | 0.55% |
#35
2
Prev: #33
|
0.7 |
—
|
-17 | -0.5% |
P
S
|
3,719 | $1,929,938 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QUAL
ISHARES TR
|
ETF | 0.49% | 0.44% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
7,631 | $1,674,470 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.49% | 0.43% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,232 | $1,671,522 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.32% | 0.23% |
#38
Prev: #38
|
2.1 |
—
|
1,719 | 18.0% |
P
S
|
11,287 | $1,089,083 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.26% | 0.23% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
10,840 | $897,986 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.25% | 0.24% |
#40
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
8,900 | $859,562 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.23% | 0.23% |
#41
4
Prev: #37
|
0.6 |
—
|
66 | 0.4% |
P
S
|
17,235 | $775,403 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.19% | 0.19% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
6,297 | $648,906 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.16% | 0.14% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,704 | $549,340 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.16% | 0.14% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,836 | $527,124 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.15% | 0.13% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,520 | $522,919 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.14% | 0.14% |
#46
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
9,368 | $472,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.09% | 0.09% |
#47
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
6,415 | $317,863 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.09% | 0.08% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
3,290 | $291,297 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IGIB
ISHARES TR
|
ETF | 0.06% | — |
#49
Prev: #—
|
3.5 |
—
|
3,767 | — |
NEW
|
3,767 | $200,291 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-49 of 49 holdings