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Haverford Financial Services, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $339,225,211
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $25,183,001
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $21,006,209
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,728,274
- MICROSOFT CORP · COM · 594918104 · shares: $18,742,763
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $18,374,015
- RTX CORPORATION · COM · 75513E101 · shares: $16,384,514
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $15,663,510
- ELI LILLY & CO · COM · 532457108 · shares: $15,346,707
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $13,381,334
- EATON CORP PLC · SHS · G29183103 · shares: $13,325,199
Reported holdings
49 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 87,030 shares | $25,183,001 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 58,780 shares | $21,006,209 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 98,597 shares | $19,728,274 |
| MICROSOFT CORP | COM | 594918104 | — | 50,246 shares | $18,742,763 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 56,133 shares | $18,374,015 |
| RTX CORPORATION | COM | 75513E101 | — | 86,357 shares | $16,384,514 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 16,744 shares | $15,663,510 |
| ELI LILLY & CO | COM | 532457108 | — | 12,795 shares | $15,346,707 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 26,054 shares | $13,381,334 |
| EATON CORP PLC | SHS | G29183103 | — | 31,271 shares | $13,325,199 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 49,826 shares | $12,654,309 |
| BLACKROCK INC | COM | 09290D101 | — | 12,494 shares | $12,013,731 |
| TJX COS INC NEW | COM | 872540109 | — | 73,557 shares | $11,143,886 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 103,795 shares | $9,110,087 |
| TEXAS INSTRS INC | COM | 882508104 | — | 27,114 shares | $8,081,870 |
| BROADCOM INC | COM | 11135F101 | — | 19,208 shares | $7,255,822 |
| MCKESSON CORP | COM | 58155Q103 | — | 9,564 shares | $7,226,558 |
| PEPSICO INC | COM | 713448108 | — | 52,679 shares | $7,132,737 |
| LOWES COS INC | COM | 548661107 | — | 31,961 shares | $7,047,081 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 30,981 shares | $6,849,170 |
| HONEYWELL INTL INC | COM | 438516205 | — | 29,481 shares | $6,600,684 |
| S&P GLOBAL INC | COM | 78409V104 | — | 15,338 shares | $6,246,554 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,747 shares | $6,053,678 |
| COCA COLA CO | COM | 191216100 | — | 71,092 shares | $5,777,647 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 41,790 shares | $5,200,348 |
| CHEVRON CORPORATION | COM | 166764100 | — | 27,953 shares | $4,633,489 |
| AON PLC | SHS CL A | G0403H108 | — | 12,989 shares | $4,308,321 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 8,263 shares | $3,431,541 |
| STRYKER CORPORATION | COM | 863667101 | — | 10,563 shares | $3,325,655 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,603 shares | $3,310,480 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14,815 shares | $3,301,967 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 40,230 shares | $3,147,193 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 10,476 shares | $3,071,354 |
| VISA INC | COM CL A | 92826C839 | — | 7,977 shares | $2,736,829 |
| LINDE PLC | SHS | G54950103 | — | 3,719 shares | $1,929,938 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 7,631 shares | $1,674,470 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,232 shares | $1,671,522 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 11,287 shares | $1,089,083 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,840 shares | $897,986 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,900 shares | $859,562 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 17,235 shares | $775,403 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 6,297 shares | $648,906 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,704 shares | $549,340 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,836 shares | $527,124 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 4,520 shares | $522,919 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 9,368 shares | $472,990 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 6,415 shares | $317,863 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,290 shares | $291,297 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 3,767 shares | $200,291 |