Institutional Fund
Haverford Financial Services, Inc.
Radnor, PACIK 13476835 filings on record
Portfolio Value
$335.61M
Q1 2026
Holdings
46
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-5.9%
from $356.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.6%
- Microsoft Corp5.6%
- Nvidia Corporation5.1%
- Alphabet Inc5.1%
- Costco Whsl Corp New5.0%
- Rtx Corporation5.0%
- Other67.7%
Portfolio Holdings
46 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 87.7K | $22.25M | 6.6% | −199 | Reduced |
| 2 | Microsoft Corp | 50.5K | $18.70M | 5.6% | −23 | Reduced |
| 3 | Nvidia Corporation | 98.6K | $17.20M | 5.1% | +19.7K | Added |
| 4 | Alphabet Inc | 59.0K | $16.96M | 5.1% | −159 | Reduced |
| 5 | Costco Whsl Corp New | 16.8K | $16.72M | 5.0% | −22 | Reduced |
| 6 | Rtx Corporation | 86.7K | $16.72M | 5.0% | −1.6K | Reduced |
| 7 | Jpmorgan Chase & Co. | 56.3K | $16.57M | 4.9% | −209 | Reduced |
| 8 | Honeywell Intl Inc | 60.5K | $13.67M | 4.1% | −137 | Reduced |
| 9 | Mastercard Incorporated | 26.1K | $13.06M | 3.9% | −78 | Reduced |
| 10 | Blackrock Inc | 13.4K | $12.91M | 3.8% | −47 | Reduced |
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