Haverford Financial Services
RADNOR, PAfiles as Haverford Financial Services, Inc.
$339m in 49 US stocks at the end of 30 June 2026. The top 10 are 52.2% of the money. It changed about 11.6% of the portfolio this quarter.
Value
$339m
Stocks
49
Top 10 share
52.2%
Turnover
11.6%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA2.0% of the fund
- Honeywell InternationalHON1.9% of the fund
- Motorola SolutionsMSI1.0% of the fund
- Ishares TRIGIB<0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO2.1% of the fund+7%
- American Centy ETF TRAVEM0.3% of the fund+18%
Cut
Sold some of their stake.
- BlackRockBLK3.5% of the fund-7%
- Lowe's CompaniesLOW2.1% of the fund-25%
- Meta PlatformsMETA1.8% of the fund-8%
- Coca-ColaKO1.7% of the fund-21%
- AccentureACN1.5% of the fund-12%
- AonAON1.3% of the fund-27%
- StrykerSYK1.0% of the fund-41%
- Thermo Fisher ScientificTMO1.0% of the fund-37%
- Waste ManagementWM1.0% of the fund-9%
- MedtronicMDT0.9% of the fund-22%
Sold out
Sold their entire stake.
Holdings
- Honeywell AerospaceHONA
- Share
- 2.0%
- Value
- $7m
- Shares
- 30,981
New
- Ishares TRQUAL
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,631
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,232
Held
- American Centy ETF TRAVEM
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,287
+18%
- IsharesIEMG
- Share
- 0.3%
- Value
- $897,986
- Shares
- 10,840
Held
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $859,562
- Shares
- 8,900
Held
- Janus Detroit STR TRJMBS
- Share
- 0.2%
- Value
- $775,403
- Shares
- 17,235
Held
- American Centy ETF TRAVDV
- Share
- 0.2%
- Value
- $648,906
- Shares
- 6,297
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $549,340
- Shares
- 3,704
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $527,124
- Shares
- 6,836
Held
- Vanguard Intl Equity Index FVPL
- Share
- 0.2%
- Value
- $522,919
- Shares
- 4,520
Held
- Janus Detroit STR TRJAAA
- Share
- 0.1%
- Value
- $472,990
- Shares
- 9,368
Held
- Ishares TRIQLT
- Share
- <0.1%
- Value
- $317,863
- Shares
- 6,415
Held
- Vanguard Intl Equity Index FVGK
- Share
- <0.1%
- Value
- $291,297
- Shares
- 3,290
Held
- Ishares TRIGIB
- Share
- <0.1%
- Value
- $200,291
- Shares
- 3,767
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.4% | $25m | 87,030 | Held |
| AlphabetGOOGL | 6.2% | $21m | 58,780 | Held |
| NvidiaNVDA | 5.8% | $20m | 98,597 | Held |
| MicrosoftMSFT | 5.5% | $19m | 50,246 | Held |
| JPMorgan ChaseJPM | 5.4% | $18m | 56,133 | Held |
| RTXRTX | 4.8% | $16m | 86,357 | Held |
| Costco WholesaleCOST | 4.6% | $16m | 16,744 | Held |
| Eli LillyLLY | 4.5% | $15m | 12,795 | Held |
| MastercardMA | 3.9% | $13m | 26,054 | Held |
| EatonETN | 3.9% | $13m | 31,271 | Held |
| Johnson & JohnsonJNJ | 3.7% | $13m | 49,826 | Held |
| BlackRockBLK | 3.5% | $12m | 12,494 | -7% |
| TJX CompaniesTJX | 3.3% | $11m | 73,557 | Held |
| NextEra EnergyNEE | 2.7% | $9m | 103,795 | Held |
| Texas InstrumentsTXN | 2.4% | $8m | 27,114 | Held |
| BroadcomAVGO | 2.1% | $7m | 19,208 | +7% |
| MckessonMCK | 2.1% | $7m | 9,564 | Held |
| PepsiCoPEP | 2.1% | $7m | 52,679 | Held |
| Lowe's CompaniesLOW | 2.1% | $7m | 31,961 | -25% |
| Honeywell AerospaceHONA | 2.0% | $7m | 30,981 | New |
| Honeywell InternationalHON | 1.9% | $7m | 29,481 | New |
| S&P GlobalSPGI | 1.8% | $6m | 15,338 | Held |
| Meta PlatformsMETA | 1.8% | $6m | 10,747 | -8% |
| Coca-ColaKO | 1.7% | $6m | 71,092 | -21% |
| AccentureACN | 1.5% | $5m | 41,790 | -12% |
| ChevronCVX | 1.4% | $5m | 27,953 | Held |
| AonAON | 1.3% | $4m | 12,989 | -27% |
| Motorola SolutionsMSI | 1.0% | $3m | 8,263 | New |
| StrykerSYK | 1.0% | $3m | 10,563 | -41% |
| Thermo Fisher ScientificTMO | 1.0% | $3m | 6,603 | -37% |
| Waste ManagementWM | 1.0% | $3m | 14,815 | -9% |
| MedtronicMDT | 0.9% | $3m | 40,230 | -22% |
| Air Products & ChemicalsAPD | 0.9% | $3m | 10,476 | Held |
| VisaV | 0.8% | $3m | 7,977 | Held |
| LindeLIN | 0.6% | $2m | 3,719 | Held |
| Ishares TRQUAL | 0.5% | $2m | 7,631 | Held |
| Ishares TRIVV | 0.5% | $2m | 2,232 | Held |
| American Centy ETF TRAVEM | 0.3% | $1m | 11,287 | +18% |
| IsharesIEMG | 0.3% | $897,986 | 10,840 | Held |
| Ishares TRIEFA | 0.3% | $859,562 | 8,900 | Held |
| Janus Detroit STR TRJMBS | 0.2% | $775,403 | 17,235 | Held |
| American Centy ETF TRAVDV | 0.2% | $648,906 | 6,297 | Held |
| Ishares TRIJR | 0.2% | $549,340 | 3,704 | Held |
| Ishares TRIJH | 0.2% | $527,124 | 6,836 | Held |
| Vanguard Intl Equity Index FVPL | 0.2% | $522,919 | 4,520 | Held |
| Janus Detroit STR TRJAAA | 0.1% | $472,990 | 9,368 | Held |
| Ishares TRIQLT | <0.1% | $317,863 | 6,415 | Held |
| Vanguard Intl Equity Index FVGK | <0.1% | $291,297 | 3,290 | Held |
| Ishares TRIGIB | <0.1% | $200,291 | 3,767 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 0.4% since 30 June 2025.
Where the money is
Technology25.8%
Financial services16.8%
Industrials13.7%
Health care13.3%
Everyday goods8.4%
Media & telecom8.0%
Retail & consumer5.4%
Utilities2.7%
Materials1.5%
Energy1.4%
Other3.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.