Haverford Financial Services, Inc.

Q3 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$337,923
Net value change ($000)
-1,302 (-0.4%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 6,385 34.1%
NVDA 2,678 13.6%
AVGO 2,384 32.9%
ACN 2,367 45.5%
META 2,272 37.5%
BLK 1,096 9.1%
CVX 1,015 21.9%
TMO 608 18.4%
MCK 583 8.1%
STIP 354 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPM -2,813 -15.3%
RTX -2,440 -14.9%
HONA -1,904 -27.8%
TJX -1,817 -16.3%
AON -1,599 -37.1%
NEE -1,358 -14.9%
MA -1,264 -9.4%
LOW -1,195 -17.0%
GOOGL -894 -4.3%
SYK -887 -26.7%
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