Haverford Financial Services, Inc. holds a focused book of 49 reported positions worth $339.2M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+3 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Haverford Financial Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 6 / 49 | $4.4B |
| Swiss Re Ltd | 28 / 49 | $1.0B |
| New World Advisors LLC | 25 / 49 | $522.7M |
| Emerald Advisors, LLC | 27 / 49 | $656.9M |
| Agave Capital Management Ltd | 6 / 49 | $742.8M |
| Hoffman, Alan N Investment Management | 5 / 49 | $130.4M |
| Greenleaf Trust | 40 / 49 | $7.5B |
| Ketron Financial | 14 / 49 | $237.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Haverford Financial Services, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $25.2M | 87.0K | 7.4% | ▼−0.7% Reduced · −651 sh | |
| 2 | Alphabet Inc CAP STK CL A | $21.0M | 58.8K | 6.2% | ▼−0.3% Reduced · −210 sh | |
| 3 | Nvidia Corporation COM | $19.7M | 98.6K | 5.8% | ▼~0% Reduced · −23 sh | |
| 4 | Microsoft Corp COM | $18.7M | 50.2K | 5.5% | ▼−0.5% Reduced · −264 sh | |
| 5 | JPMorgan Chase & Co COM | $18.4M | 56.1K | 5.4% | ▼−0.4% Reduced · −213 sh | |
| 6 | RTX Corporation COM | $16.4M | 86.4K | 4.8% | ▼−0.4% Reduced · −319 sh | |
| 7 | Costco Wholesale Corporation COM | $15.7M | 16.7K | 4.6% | ▼−0.2% Reduced · −39 sh | |
| 8 | Eli Lilly & Co COM | $15.3M | 12.8K | 4.5% | ▼−0.2% Reduced · −30 sh | |
| 9 | Mastercard Incorporated CL A | $13.4M | 26.1K | 3.9% | ▼−0.3% Reduced · −83 sh | |
| 10 | Eaton Corp PLC SHS | $13.3M | 31.3K | 3.9% | ▼−0.6% Reduced · −203 sh | |
| 11 | Johnson & Johnson COM | $12.7M | 49.8K | 3.7% | ▼−0.6% Reduced · −312 sh | |
| 12 | BlackRock Inc COM | $12.0M | 12.5K | 3.5% | ▼−7.0% Reduced · −934 sh | |
| 13 | TJX Cos Inc New COM | $11.1M | 73.6K | 3.3% | ▼−0.7% Reduced · −529 sh | |
| 14 | NextEra Energy Inc COM | $9.1M | 103.8K | 2.7% | ▼−0.6% Reduced · −677 sh | |
| 15 | Texas Instrs Inc COM | $8.1M | 27.1K | 2.4% | ▼−0.4% Reduced · −102 sh | |
| 16 | Broadcom Inc COM | $7.3M | 19.2K | 2.1% | ▲+7.0% Added · +1K sh | |
| 17 | McKesson Corp COM | $7.2M | 9.6K | 2.1% | ▼−0.3% Reduced · −30 sh | |
| 18 | Pepsico Inc COM | $7.1M | 52.7K | 2.1% | ▼−0.3% Reduced · −143 sh | |
| 19 | Lowes Cos Inc COM | $7.0M | 32.0K | 2.1% | ▼−25% Reduced · −11K sh | |
| 20 | Honeywell Aerospace Inc COM | $6.8M | 31.0K | 2.0% | →Listed Newly reportable | |
| 21 | Honeywell Intl Inc COM | $6.6M | 29.5K | 1.9% | ▲New New position | |
| 22 | S&P Global Inc COM | $6.2M | 15.3K | 1.8% | ▲~0% Added · +1 sh | |
| 23 | Meta Platforms Inc CL A | $6.1M | 10.7K | 1.8% | ▼−8.1% Reduced · −943 sh | |
| 24 | Coca Cola Co COM | $5.8M | 71.1K | 1.7% | ▼−21% Reduced · −18K sh | |
| 25 | Accenture PLC Ireland SHS CLASS A | $5.2M | 41.8K | 1.5% | ▼−12% Reduced · −5K sh | |
| 26 | Chevron Corporation COM | $4.6M | 28.0K | 1.4% | ▼−0.4% Reduced · −101 sh | |
| 27 | Aon PLC SHS CL A | $4.3M | 13.0K | 1.3% | ▼−27% Reduced · −5K sh | |
| 28 | Motorola Solutions Inc COM NEW | $3.4M | 8.3K | 1.0% | ▲New New position | |
| 29 | Stryker Corporation COM | $3.3M | 10.6K | 1.0% | ▼−41% Reduced · −7K sh | |
| 30 | Thermo Fisher Scientific Inc COM | $3.3M | 6.6K | 1.0% | ▼−37% Reduced · −4K sh | |
| 31 | Waste Mgmt Inc Del COM | $3.3M | 14.8K | 1.0% | ▼−8.7% Reduced · −1K sh | |
| 32 | Medtronic PLC SHS | $3.1M | 40.2K | 0.9% | ▼−22% Reduced · −11K sh | |
| 33 | Air Products And Chemicals I COM | $3.1M | 10.5K | 0.9% | ▼~0% Reduced · −5 sh | |
| 34 | Visa Inc COM CL A | $2.7M | 8.0K | 0.8% | —Held | |
| 35 | Linde PLC SHS | $1.9M | 3.7K | 0.6% | ▼−0.5% Reduced · −17 sh | |
| 36 | Ishares TR MSCI USA QLT FCT | $1.7M | 7.6K | 0.5% | —Held | |
| 37 | Ishares TR CORE S&P500 ETF | $1.7M | 2.2K | 0.5% | —Held | |
| 38 | American Centy ETF TR AVANTIS EMGMKT | $1.1M | 11.3K | 0.3% | ▲+18% Added · +2K sh | |
| 39 | Ishares Inc CORE MSCI EMKT | $898K | 10.8K | 0.3% | —Held | |
| 40 | Ishares TR CORE MSCI EAFE | $860K | 8.9K | 0.3% | —Held | |
| 41 | Janus Detroit STR TR HENDERSON MTG | $775K | 17.2K | 0.2% | ▲+0.4% Added · +66 sh | |
| 42 | American Centy ETF TR INTL SMCP VLU | $649K | 6.3K | 0.2% | —Held | |
| 43 | Ishares TR CORE S&P SCP ETF | $549K | 3.7K | 0.2% | —Held | |
| 44 | Ishares TR CORE S&P MCP ETF | $527K | 6.8K | 0.2% | —Held | |
| 45 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $523K | 4.5K | 0.2% | —Held | |
| 46 | Janus Detroit STR TR HENDRSON AAA CL | $473K | 9.4K | 0.1% | —Held | |
| 47 | Ishares TR MSCI INTL QUALTY | $318K | 6.4K | 0.1% | —Held | |
| 48 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $291K | 3.3K | 0.1% | —Held | |
| 49 | Ishares TR ISHS 5-10YR INVT | $200K | 3.8K | 0.1% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.