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Heritage Trust Co

Q2 2026 13F filing

Updated 35 days ago

476 disclosed positions worth $1.2B

Portfolio value
$1.2B
Total holdings
476
New positions
15
Closed positions
10
Increased
127
Decreased
92
Turnover
5.3%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

+1409.9%
Value
$60.9M
Shares
210.3K
% Port
5.27%
J
2.JNJ

JOHNSON & JOHNSON

+3656.5%
Value
$42.2M
Shares
166.3K
% Port
3.66%
M

MICROSOFT CORP

+1488.8%
Value
$38.4M
Shares
103.1K
% Port
3.33%
S
4.SPY

STATE STREET SPDR S&P 500

+1.4%
Value
$34M
Shares
45.5K
% Port
2.95%
V

VANGUARD

+3087.9%
Value
$31M
Shares
435.0K
% Port
2.68%
G

ALPHABET INC

+831.9%
Value
$29.9M
Shares
84.7K
% Port
2.59%
I
7.IVZ

INVESCO

+10277.8%
Value
$22.9M
Shares
107.4K
% Port
1.98%
A

ABBVIE INC

+1958.3%
Value
$22.8M
Shares
90.5K
% Port
1.97%
J

JPMORGAN CHASE & CO

+1390.4%
Value
$20.9M
Shares
64.0K
% Port
1.81%
G

ALPHABET INC

+137702.4%
Value
$20.7M
Shares
57.9K
% Port
1.79%
W
11.WMT

WALMART INC

+1517.7%
Value
$15.8M
Shares
139.1K
% Port
1.36%
M
12.MU

MICRON TECHNOLOGY INC

+1665.9%
Value
$15.4M
Shares
13.3K
% Port
1.33%
F
13.FINS

ANGEL OAK

+1612.3%
Value
$14.6M
Shares
285.7K
% Port
1.26%
Q
14.QCOM

QUALCOMM INC

+722.3%
Value
$14.4M
Shares
77.8K
% Port
1.24%
C
15.CSCO

CISCO SYSTEMS INC

+1248.5%
Value
$12.9M
Shares
109.8K
% Port
1.12%
M
16.MO

ALTRIA GROUP INC

+105820.4%
Value
$12M
Shares
166.3K
% Port
1.04%
A
17.AMZN

AMAZON COM INC

+573.3%
Value
$11.8M
Shares
49.5K
% Port
1.02%
V
18.V

VISA INC

+2004.8%
Value
$11.7M
Shares
34.2K
% Port
1.02%
H

HEWLETT PACKARD ENTERPRISE CO

+0.5%
Value
$11.6M
Shares
257.9K
% Port
1.01%
U
20.UNH

UNITEDHEALTH GROUP INC

+1337.0%
Value
$11.3M
Shares
27.2K
% Port
0.98%
H
21.HD

HOME DEPOT INC

+849.1%
Value
$11.2M
Shares
31.6K
% Port
0.97%
C
22.CAT

CATERPILLAR INC

+225.0%
Value
$11.1M
Shares
10.4K
% Port
0.96%
L
23.LRCX

LAM RESEARCH CORP

+2771.8%
Value
$10.9M
Shares
25.2K
% Port
0.95%
M
24.MRK

MERCK & CO INC

+1218.6%
Value
$10.2M
Shares
79.2K
% Port
0.88%
B

BERKSHIRE HATHAWAY INC

+12899.4%
Value
$10M
Shares
20.0K
% Port
0.87%
D
26.DELL

DELL TECHNOLOGIES INC

+2776.8%
Value
$10M
Shares
23.1K
% Port
0.86%
G
27.GM

GENERAL MTRS CO

+2664.0%
Value
$9.6M
Shares
124.0K
% Port
0.83%
V
28.VGES

VANGUARD

+647.8%
Value
$9.5M
Shares
115.2K
% Port
0.82%
E
29.ETHA

ISHARES

+3053.1%
Value
$8.9M
Shares
11.8K
% Port
0.77%
O

ORACLE CORPORATION

+1001.6%
Value
$8.7M
Shares
59.2K
% Port
0.75%
U
31.URI

UNITED RENTALS INC

+7663.9%
Value
$8.5M
Shares
7.5K
% Port
0.74%
U
32.UFPT

2023 ETF SERIES TRUST II

+7.1%
Value
$8.4M
Shares
201.1K
% Port
0.72%
N
33.NVDA

NVIDIA CORP

+229.9%
Value
$8.3M
Shares
41.7K
% Port
0.72%
E
34.ETHA

ISHARES

+788.2%
Value
$8.2M
Shares
69.6K
% Port
0.71%
X
35.XOM

EXXON MOBIL CORP

+1357.8%
Value
$8M
Shares
58.3K
% Port
0.69%
E
36.ETHA

ISHARES

+2032.5%
Value
$8M
Shares
152.1K
% Port
0.69%
S
37.SBUX

STARBUCKS CORP

+575.3%
Value
$7.8M
Shares
76.8K
% Port
0.68%
A
38.ADP

AUTOMATIC DATA PROCESSING INC

+103578.1%
Value
$7.4M
Shares
33.2K
% Port
0.64%
M
39.META

META PLATFORMS INC CL A

+443.1%
Value
$7.4M
Shares
13.2K
% Port
0.64%
P
40.PCAR

PACCAR INC

+82679.7%
Value
$7.4M
Shares
61.3K
% Port
0.64%
V
41.VGES

VANGUARD

+444.5%
Value
$7M
Shares
117.9K
% Port
0.61%
G
42.GPC

GENUINE PARTS CO

+95561.7%
Value
$6.8M
Shares
57.4K
% Port
0.59%
P
43.PSX

PHILLIPS 66

+3389.6%
Value
$6.7M
Shares
39.4K
% Port
0.58%
V
44.VZ

VERIZON COMMUNICATIONS INC

+18147.7%
Value
$6.5M
Shares
154.6K
% Port
0.57%
A
45.AXP

AMERICAN EXPRESS CO

+808.3%
Value
$6.5M
Shares
19.3K
% Port
0.57%
A
46.ABT

ABBOTT LABORATORIES

+48710.9%
Value
$6.5M
Shares
71.8K
% Port
0.56%
?
47.N/A

T ROWE PRICE

+8.9%
Value
$6.4M
Shares
128.3K
% Port
0.56%
G

GOLDMAN SACHS GROUP INC

+955.4%
Value
$6.3M
Shares
6.2K
% Port
0.54%
U

US BANCORP

+67366.7%
Value
$6.1M
Shares
101.2K
% Port
0.53%
C
50.CVX

CHEVRON CORP

+1647.3%
Value
$5.5M
Shares
33.4K
% Port
0.48%