Haverford Financial Services, Inc.

Q1 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$335,608
Net value change ($000)
-21,220 (-5.9%)
New positions
1
Sold out positions
3
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 2,485 16.9%
COST 2,231 15.4%
AVGO 1,916 52.7%
JNJ 1,856 17.8%
HON 1,844 15.6%
CVX 1,510 35.2%
NEE 1,296 15.4%
ETN 1,203 12.0%
META 924 16.0%
AVDV 629 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -10,578 -100.0%
MSFT -5,742 -23.5%
ACN -3,887 -29.3%
AON -2,006 -25.8%
LLY -1,998 -14.5%
MA -1,906 -12.7%
JPM -1,648 -9.0%
AAPL -1,638 -6.9%
GOOGL -1,551 -8.4%
SPGI -1,515 -18.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type