Haverford Financial Services, Inc.
Long book
$335.6M
Q1 2026
Positions
46
Top-10 weight
49%
concentration
Last quarter
+7.3%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsHaverford Financial Services, Inc. is a diversified fundamental manager, running a $335.6M US long book across 46 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, MICROSOFT CORP, NVIDIA CORP, ALPHABET INC-CL A, COSTCO WHOLESALE CORP.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+9.0%
Q3 2024
-0.5%
Q4 2024
-1.7%
Q1 2025
+6.7%
Q2 2025
+7.9%
Q3 2025
+1.6%
Q4 2025
-3.5%
Q1 2026
+7.3%
Sector allocation
Technology 28%
Consumer discretionary 14%
Industrials 13%
Financials 11%
Healthcare 11%
Services media 10%
Consumer staples 5%
Utilities 4%
Long book by quarter
What does Haverford Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 87.7K | $22.3M | 6.6% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 50.5K | $18.7M | 5.6% | 0.0% |
| NVDA NVIDIA CORP | Technology | 98.6K | $17.2M | 5.1% | +25.0% |
| GOOGL ALPHABET INC-CL A | Technology | 59.0K | $17.0M | 5.1% | -0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 16.8K | $16.7M | 5.0% | -0.1% |
| RTX RTX CORP | Industrials | 86.7K | $16.7M | 5.0% | -1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 56.3K | $16.6M | 4.9% | -0.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 60.5K | $13.7M | 4.1% | -0.2% |
| MA MASTERCARD INC - A | Services media | 26.1K | $13.1M | 3.9% | -0.3% |
| BLK BLACKROCK INC | Financials | 13.4K | $12.9M | 3.8% | -0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 50.1K | $12.3M | 3.7% | -0.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 74.1K | $11.8M | 3.5% | -0.2% |
| LLY ELI LILLY & CO | Healthcare | 12.8K | $11.8M | 3.5% | -0.1% |
| ETN EATON CORP PLC | Industrials | 31.5K | $11.3M | 3.4% | -0.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 42.7K | $10.1M | 3.0% | -0.8% |
| NEE NEXTERA ENERGY INC | Utilities | 104.5K | $9.7M | 2.9% | -0.2% |
| ACN ACCENTURE PLC-CL A | Services media | 47.2K | $9.4M | 2.8% | -4.4% |
| MCK MCKESSON CORP | Consumer discretionary | 9.6K | $8.3M | 2.5% | -0.3% |
| PEP PEPSICO INC | Consumer staples | 52.8K | $8.2M | 2.4% | -0.2% |
| KO COCA-COLA CO/THE | Consumer staples | 89.5K | $6.8M | 2.0% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 11.7K | $6.7M | 2.0% | +33.9% |
| SPGI S&P GLOBAL INC | Services media | 15.3K | $6.5M | 1.9% | -0.3% |
| SYK STRYKER CORP | Healthcare | 17.9K | $5.9M | 1.8% | -0.3% |
| CVX CHEVRON CORP | Energy | 28.1K | $5.8M | 1.7% | -0.4% |
| AON AON PLC-CLASS A | Financials | 17.9K | $5.8M | 1.7% | -18.9% |
| AVGO BROADCOM INC | Technology | 17.9K | $5.6M | 1.7% | +70.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 27.2K | $5.3M | 1.6% | -7.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 10.5K | $5.2M | 1.5% | -7.9% |
| MDT MEDTRONIC PLC | Healthcare | 51.5K | $4.5M | 1.3% | -13.9% |
| WM WASTE MANAGEMENT INC | Utilities | 16.2K | $3.7M | 1.1% | -5.6% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 10.5K | $3.0M | 0.9% | -23.8% |
| V VISA INC-CLASS A SHARES | Services media | 8.0K | $2.4M | 0.7% | -7.3% |
| LIN LINDE PLC | Materials | 3.7K | $1.9M | 0.6% | -0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 46 | $335.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 48 | $356.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 45 | $356.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 43 | $337.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 41 | $324.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 43 | $327.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 41 | $349.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 41 | $333.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 41 | $347.3M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC