Haverford Financial Services, Inc.

Q2 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$339,225
Net value change ($000)
+3,617 (1.1%)
New positions
4
Sold out positions
1
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HONEYWELL AEROSPACE INC 6,849 NEW
HONEYWELL INTL INC 6,601 NEW
GOOGL 4,043 23.8%
LLY 3,551 30.1%
MSI 3,432 NEW
AAPL 2,930 13.2%
TXN 2,798 53.0%
NVDA 2,529 14.7%
ETN 2,068 18.4%
JPM 1,799 10.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -13,665 -100.0%
ACN -4,166 -44.5%
LOW -3,053 -30.2%
SYK -2,558 -43.5%
TMO -1,855 -35.9%
AON -1,455 -25.2%
MDT -1,312 -29.4%
CVX -1,171 -20.2%
MCK -1,075 -12.9%
PEP -1,070 -13.0%
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