Heritage Trust Co
CIK 1706028
13F filing for Q2 2026・No. 2,343
- Holdings
- US$1.15B
- Quarter change
- +US$157.69M
- Entries
- 476
- Net bought (estimate)
- +US$39.82M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 10
- Cut 91
- Added 126
- Corporate actions 2
- Unchanged 81
Largest holdings
313 stocks worth US$1.15B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOMMON STOCK | Cut | 224,054 | US$64.83M | 5.62% |
| JNJJOHNSON & JOHNSONCOMMON STOCK | Added | 170,585 | US$43.32M | 3.75% |
| MSFTMicrosoftCOMMON STOCK | Added | 109,321 | US$40.78M | 3.53% |
| SPYSTATE STREET SPDR S&P 500ETF-EQUITY | Added | 45,543 | US$34.01M | 2.95% |
| GOOGALPHABET INCCOMMON STOCK | Added | 93,484 | US$33.03M | 2.86% |
| VANGUARDETF-EQUITY | Added | 448,608 | US$31.96M | 2.77% |
| ABBVABBVIE INCCOMMON STOCK | Added | 94,857 | US$23.87M | 2.07% |
| RSPINVESCOETF-EQUITY | Added | 108,445 | US$23.07M | 2.00% |
| JPMJPMORGAN CHASE & COCOMMON STOCK | Added | 68,110 | US$22.29M | 1.93% |
| GOOGLAlphabetCOMMON STOCK | Cut | 57,919 | US$20.7M | 1.79% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.