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Haverford Financial Services, Inc.

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13F filer, CIK 1347683, RADNOR, PA

Haverford Financial Services, Inc. reported $339,225,211 across 49 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 52.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-094815

Period
2026-06-30
Reported value
$339M
Holdings
49
Top 10 weight
52.22%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONAnew+30,981$6.85M
HONnew+29,481$6.6M
MSInew+8,263$3.43M
AVGOadded+1,265$478K
IGIBnew+3,767$200K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-60,458-$13.7M
LOWreduced-10,785-$2.38M
SYKreduced-7,344-$2.31M
TMOreduced-3,904-$1.96M
AONreduced-4,864-$1.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-094815, largest first. % of portfolio is the value over $339,225,211, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,240 shares; 2024Q4: 102,597 shares; 2025Q1: 98,232 shares; 2025Q2: 98,032 shares; 2025Q3: 88,908 shares; 2025Q4: 87,880 shares; 2026Q1: 87,681 shares; 2026Q2: 87,030 shares 87,030$25.2M7.42%-651Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,168 shares; 2024Q4: 45,284 shares; 2025Q1: 59,992 shares; 2025Q2: 59,804 shares; 2025Q3: 59,471 shares; 2025Q4: 59,149 shares; 2026Q1: 58,990 shares; 2026Q2: 58,780 shares 58,780$21M6.19%-210Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,509 shares; 2024Q4: 27,081 shares; 2025Q1: 61,959 shares; 2025Q2: 61,453 shares; 2025Q3: 61,146 shares; 2025Q4: 78,893 shares; 2026Q1: 98,620 shares; 2026Q2: 98,597 shares 98,597$19.7M5.82%-23Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,935 shares; 2024Q4: 55,169 shares; 2025Q1: 54,806 shares; 2025Q2: 53,362 shares; 2025Q3: 50,783 shares; 2025Q4: 50,533 shares; 2026Q1: 50,510 shares; 2026Q2: 50,246 shares 50,246$18.7M5.53%-264Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,846 shares; 2024Q4: 67,079 shares; 2025Q1: 66,254 shares; 2025Q2: 66,079 shares; 2025Q3: 56,922 shares; 2025Q4: 56,555 shares; 2026Q1: 56,346 shares; 2026Q2: 56,133 shares 56,133$18.4M5.42%-213Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,902 shares; 2024Q4: 114,501 shares; 2025Q1: 113,964 shares; 2025Q2: 113,755 shares; 2025Q3: 106,504 shares; 2025Q4: 88,257 shares; 2026Q1: 86,676 shares; 2026Q2: 86,357 shares 86,357$16.4M4.83%-319Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,023 shares; 2024Q4: 17,089 shares; 2025Q1: 16,982 shares; 2025Q2: 16,960 shares; 2025Q3: 16,881 shares; 2025Q4: 16,805 shares; 2026Q1: 16,783 shares; 2026Q2: 16,744 shares 16,744$15.7M4.62%-39Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,728 shares; 2025Q1: 3,693 shares; 2025Q2: 8,126 shares; 2025Q3: 12,916 shares; 2025Q4: 12,835 shares; 2026Q1: 12,825 shares; 2026Q2: 12,795 shares 12,795$15.3M4.52%-30Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,272 shares; 2024Q4: 32,379 shares; 2025Q1: 32,052 shares; 2025Q2: 26,832 shares; 2025Q3: 26,561 shares; 2025Q4: 26,215 shares; 2026Q1: 26,137 shares; 2026Q2: 26,054 shares 26,054$13.4M3.94%-83Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,814 shares; 2024Q4: 32,211 shares; 2025Q1: 31,955 shares; 2025Q2: 31,879 shares; 2025Q3: 31,738 shares; 2025Q4: 31,566 shares; 2026Q1: 31,474 shares; 2026Q2: 31,271 shares 31,271$13.3M3.93%-203Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,979 shares; 2024Q4: 56,128 shares; 2025Q1: 55,391 shares; 2025Q2: 55,288 shares; 2025Q3: 50,493 shares; 2025Q4: 50,256 shares; 2026Q1: 50,138 shares; 2026Q2: 49,826 shares 49,826$12.7M3.73%-312Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,861 shares; 2025Q1: 13,685 shares; 2025Q2: 13,631 shares; 2025Q3: 13,562 shares; 2025Q4: 13,475 shares; 2026Q1: 13,428 shares; 2026Q2: 12,494 shares 12,494$12M3.54%-934Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,311 shares; 2024Q4: 99,589 shares; 2025Q1: 98,478 shares; 2025Q2: 98,271 shares; 2025Q3: 97,901 shares; 2025Q4: 74,236 shares; 2026Q1: 74,086 shares; 2026Q2: 73,557 shares 73,557$11.1M3.29%-529Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,593 shares; 2024Q4: 107,624 shares; 2025Q1: 106,817 shares; 2025Q2: 118,804 shares; 2025Q3: 118,396 shares; 2025Q4: 104,723 shares; 2026Q1: 104,472 shares; 2026Q2: 103,795 shares 103,795$9.11M2.69%-677Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,606 shares; 2024Q4: 38,278 shares; 2025Q1: 36,664 shares; 2025Q2: 30,747 shares; 2025Q3: 30,540 shares; 2025Q4: 29,472 shares; 2026Q1: 27,216 shares; 2026Q2: 27,114 shares 27,114$8.08M2.38%-102Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,510 shares; 2026Q1: 17,943 shares; 2026Q2: 19,208 shares 19,208$7.26M2.14%+1,265Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,383 shares; 2024Q4: 13,762 shares; 2025Q1: 13,695 shares; 2025Q2: 12,686 shares; 2025Q3: 9,667 shares; 2025Q4: 9,619 shares; 2026Q1: 9,594 shares; 2026Q2: 9,564 shares 9,564$7.23M2.13%-30Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,980 shares; 2024Q4: 65,852 shares; 2025Q1: 65,558 shares; 2025Q2: 58,474 shares; 2025Q3: 53,170 shares; 2025Q4: 52,937 shares; 2026Q1: 52,822 shares; 2026Q2: 52,679 shares 52,679$7.13M2.1%-143Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,470 shares; 2024Q4: 48,537 shares; 2025Q1: 43,665 shares; 2025Q2: 43,603 shares; 2025Q3: 43,384 shares; 2025Q4: 43,102 shares; 2026Q1: 42,746 shares; 2026Q2: 31,961 shares 31,961$7.05M2.08%-10,785Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,981 shares 30,981$6.85M2.02%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,481 shares 29,481$6.6M1.95%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,046 shares; 2024Q4: 22,741 shares; 2025Q1: 22,590 shares; 2025Q2: 15,527 shares; 2025Q3: 15,457 shares; 2025Q4: 15,381 shares; 2026Q1: 15,337 shares; 2026Q2: 15,338 shares 15,338$6.25M1.84%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,133 shares; 2025Q4: 8,732 shares; 2026Q1: 11,690 shares; 2026Q2: 10,747 shares 10,747$6.05M1.78%-943Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,859 shares; 2024Q4: 100,779 shares; 2025Q1: 100,270 shares; 2025Q2: 90,276 shares; 2025Q3: 89,933 shares; 2025Q4: 89,638 shares; 2026Q1: 89,471 shares; 2026Q2: 71,092 shares 71,092$5.78M1.7%-18,379Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,849 shares; 2024Q4: 34,975 shares; 2025Q1: 34,809 shares; 2025Q2: 34,681 shares; 2025Q3: 49,724 shares; 2025Q4: 49,397 shares; 2026Q1: 47,232 shares; 2026Q2: 41,790 shares 41,790$5.2M1.53%-5,442Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,570 shares; 2024Q4: 28,861 shares; 2025Q1: 28,431 shares; 2025Q2: 28,387 shares; 2025Q3: 28,154 shares; 2025Q4: 28,175 shares; 2026Q1: 28,054 shares; 2026Q2: 27,953 shares 27,953$4.63M1.37%-101Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,905 shares; 2024Q4: 18,885 shares; 2025Q1: 23,144 shares; 2025Q2: 23,102 shares; 2025Q3: 22,275 shares; 2025Q4: 22,017 shares; 2026Q1: 17,853 shares; 2026Q2: 12,989 shares 12,989$4.31M1.27%-4,864Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,263 shares 8,263$3.43M1.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,235 shares; 2024Q4: 18,290 shares; 2025Q1: 18,171 shares; 2025Q2: 18,126 shares; 2025Q3: 18,047 shares; 2025Q4: 17,952 shares; 2026Q1: 17,907 shares; 2026Q2: 10,563 shares 10,563$3.33M0.98%-7,344Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,594 shares; 2024Q4: 12,547 shares; 2025Q1: 12,469 shares; 2025Q2: 11,533 shares; 2025Q3: 11,471 shares; 2025Q4: 11,406 shares; 2026Q1: 10,507 shares; 2026Q2: 6,603 shares 6,603$3.31M0.98%-3,904Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,615 shares; 2025Q3: 19,509 shares; 2025Q4: 17,181 shares; 2026Q1: 16,220 shares; 2026Q2: 14,815 shares 14,815$3.3M0.97%-1,405Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,206 shares; 2024Q4: 61,905 shares; 2025Q1: 61,604 shares; 2025Q2: 61,466 shares; 2025Q3: 60,092 shares; 2025Q4: 59,791 shares; 2026Q1: 51,458 shares; 2026Q2: 40,230 shares 40,230$3.15M0.93%-11,228Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,936 shares; 2024Q4: 20,698 shares; 2025Q1: 23,086 shares; 2025Q2: 23,043 shares; 2025Q3: 22,966 shares; 2025Q4: 13,759 shares; 2026Q1: 10,481 shares; 2026Q2: 10,476 shares 10,476$3.07M0.91%-5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,602 shares; 2025Q3: 8,602 shares; 2025Q4: 8,602 shares; 2026Q1: 7,977 shares; 2026Q2: 7,977 shares 7,977$2.74M0.81%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 604 shares; 2025Q4: 3,757 shares; 2026Q1: 3,736 shares; 2026Q2: 3,719 shares 3,719$1.93M0.57%-17Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,140 shares; 2024Q4: 8,140 shares; 2025Q1: 8,140 shares; 2025Q2: 8,140 shares; 2025Q3: 8,550 shares; 2025Q4: 8,550 shares; 2026Q1: 7,631 shares; 2026Q2: 7,631 shares 7,631$1.67M0.49%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 2,540 shares; 2025Q4: 2,600 shares; 2026Q1: 2,232 shares; 2026Q2: 2,232 shares 2,232$1.67M0.49%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,855 shares; 2024Q4: 8,855 shares; 2025Q1: 8,855 shares; 2025Q2: 8,855 shares; 2025Q3: 8,855 shares; 2025Q4: 8,855 shares; 2026Q1: 9,568 shares; 2026Q2: 11,287 shares 11,287$1.09M0.32%+1,719Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,590 shares; 2024Q4: 13,590 shares; 2025Q1: 10,840 shares; 2025Q2: 10,840 shares; 2025Q3: 10,840 shares; 2025Q4: 10,840 shares; 2026Q1: 10,840 shares; 2026Q2: 10,840 shares 10,840$898K0.26%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,699 shares; 2024Q4: 10,699 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares; 2026Q1: 8,900 shares; 2026Q2: 8,900 shares 8,900$860K0.25%0Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,614 shares; 2024Q4: 11,190 shares; 2025Q1: 13,885 shares; 2025Q2: 14,359 shares; 2025Q3: 15,504 shares; 2025Q4: 17,399 shares; 2026Q1: 17,169 shares; 2026Q2: 17,235 shares 17,235$775K0.23%+66Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,297 shares; 2026Q2: 6,297 shares 6,297$649K0.19%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,210 shares; 2024Q4: 5,210 shares; 2025Q1: 5,210 shares; 2025Q2: 5,210 shares; 2025Q3: 5,210 shares; 2025Q4: 5,210 shares; 2026Q1: 3,704 shares; 2026Q2: 3,704 shares 3,704$549K0.16%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 6,836 shares; 2026Q2: 6,836 shares 6,836$527K0.16%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,520 shares; 2024Q4: 4,520 shares; 2025Q1: 4,520 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares; 2025Q4: 4,520 shares; 2026Q1: 4,520 shares; 2026Q2: 4,520 shares 4,520$523K0.15%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,528 shares; 2025Q1: 5,800 shares; 2025Q2: 5,958 shares; 2025Q3: 9,585 shares; 2025Q4: 9,585 shares; 2026Q1: 9,368 shares; 2026Q2: 9,368 shares 9,368$473K0.14%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,415 shares; 2026Q1: 6,415 shares; 2026Q2: 6,415 shares 6,415$318K0.09%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,290 shares; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares; 2025Q2: 3,290 shares; 2025Q3: 3,290 shares; 2025Q4: 3,290 shares; 2026Q1: 3,290 shares; 2026Q2: 3,290 shares 3,290$291K0.09%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,802 shares; 2025Q3: 3,802 shares; 2025Q4: 3,992 shares; 2026Q1: not reported; 2026Q2: 3,767 shares 3,767$200K0.06%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC60,458$13.7Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-094815 base2026-08-12acceptance time not in the bulk data set