Sign In
test

MarieElena V. Ness

Haverford Financial Services, Inc.

Assets Managed
$335.608M
Holdings
46
Last Quarter
2026 - Q1
Filed Date
1mo 28d ago
Growth Rate
-5.94%(2Q avg: -2.9%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Haverford Financial Services, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 46 positions.

Assets under management

The assets under management (AUM) of Haverford Financial Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 335.608M in assets, with a quarterly growth rate of -5.94% and a 2-quarter average growth rate of -2.9%. The portfolio is managed by MarieElena V. Ness, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.22%
6.64%
$22.253M
87,681 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.04%
5.58%
$18.697M
50,510 shares@ $370.18 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 25.01%
5.13%
$17.199M
98,620 shares@ $174.4 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.26%
5.06%
$16.963M
58,990 shares@ $287.56 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -0.13%
4.99%
$16.723M
16,783 shares@ $996.44 avg price
RTX
Rtx Corp
Recent Activity
Decreased -1.79%
4.99%
$16.72M
86,676 shares@ $192.9 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.36%
4.94%
$16.575M
56,346 shares@ $294.16 avg price
HON
Honeywell International Inc
Recent Activity
Decreased -0.22%
4.08%
$13.665M
60,458 shares@ $226.04 avg price
MA
Mastercard Inc - A
Recent Activity
Decreased -0.29%
3.9%
$13.06M
26,137 shares@ $499.66 avg price
BLK
Blackrock Inc
Recent Activity
Decreased -0.34%
3.85%
$12.914M
13,428 shares@ $961.72 avg price

1-10 of 46