Haverford Quality Growth Stock Fund (HAVGX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 6.97% of fund assets.
Haverford Quality Growth Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HAVGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
6.97% | $22,149,757.80 | 81,628 |
|
-
Alphabet Inc.
|
6.57% | $20,881,941.60 | 54,267 |
|
-
MICROSOFT CORP
|
5.99% | $19,027,422.58 | 46,661 |
|
-
NVIDIA CORP
|
5.75% | $18,256,464.03 | 91,479 |
|
-
JPMORGAN CHASE & CO
|
5.12% | $16,279,816.02 | 51,974 |
|
-
COSTCO WHOLESALE CORP /NEW
|
4.93% | $15,675,503.03 | 15,451 |
|
-
RTX Corp
|
4.44% | $14,112,538.71 | 80,153 |
|
-
BlackRock, Inc.
|
4.11% | $13,061,059.20 | 12,257 |
|
-
Eaton Corp plc
|
3.99% | $12,690,657.08 | 29,308 |
|
-
Mastercard Inc
|
3.82% | $12,146,020.92 | 24,151 |
|
-
HONEYWELL INTERNATIONAL INC
|
3.78% | $12,019,626.40 | 56,080 |
|
-
ELI LILLY & Co
|
3.53% | $11,225,480.60 | 12,011 |
|
-
JOHNSON & JOHNSON
|
3.38% | $10,739,741.25 | 46,725 |
|
-
TJX COMPANIES INC /DE/
|
3.36% | $10,661,508.00 | 68,016 |
|
-
LOWES COMPANIES INC
|
2.96% | $9,394,476.18 | 39,342 |
|
-
NEXTERA ENERGY INC
|
2.94% | $9,336,088.04 | 95,383 |
|
-
PEPSICO INC
|
2.43% | $7,716,085.65 | 48,685 |
|
-
MCKESSON CORP
|
2.27% | $7,226,748.00 | 8,865 |
|
-
TEXAS INSTRUMENTS INC
|
2.18% | $6,935,367.92 | 24,674 |
|
-
Broadcom Inc.
|
2.17% | $6,900,952.76 | 16,532 |
|
-
Accenture plc
|
2.14% | $6,810,816.81 | 38,111 |
|
-
COCA COLA CO
|
2.08% | $6,604,892.36 | 83,861 |
|
-
Meta Platforms, Inc.
|
2.06% | $6,535,810.71 | 10,681 |
|
-
S&P Global Inc.
|
1.91% | $6,070,424.71 | 14,077 |
|
-
STRYKER CORP
|
1.63% | $5,191,766.75 | 16,475 |
|
-
Aon plc
|
1.61% | $5,113,241.55 | 16,407 |
|
-
CHEVRON CORP
|
1.49% | $4,744,020.71 | 24,541 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.44% | $4,584,126.16 | 9,571 |
|
-
Medtronic plc
|
1.18% | $3,761,866.20 | 46,460 |
|
-
WASTE MANAGEMENT INC
|
1.07% | $3,388,020.95 | 14,569 |
|
-
Air Products & Chemicals, Inc.
|
0.86% | $2,747,557.85 | 9,157 |
|
-
VISA INC.
|
0.83% | $2,631,133.68 | 7,977 |
|
-
N/A
|
0.52% | $1,648,860.25 | 1,648,860 |
|
-
LINDE PLC
|
0.50% | $1,598,636.60 | 3,190 |
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