Haven Capital Group, Inc. 13F Holdings · Q2 2026
Haven Capital Group, Inc. reported 37 securities worth $124.52M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVGO (21.62%), AAPL (9.52%), NVDA (7.83%). Among its top 25 positions this quarter: 12 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $26.9M | 21.62% | 71,266 | Trimmed |
| 2 | AAPL | APPLE INC | $11.9M | 9.52% | 40,976 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $9.7M | 7.83% | 48,720 | Added |
| 4 | GOOGL | ALPHABET INC | $8.7M | 6.98% | 24,330 | Added |
| 5 | ARM | ARM HOLDINGS PLC | $6.1M | 4.91% | 17,246 | Hold |
| 6 | IDXX | IDEXX LABS INC | $6.0M | 4.86% | 11,492 | Trimmed |
| 7 | VRT | VERTIV HOLDINGS CO | $5.9M | 4.77% | 17,728 | Added |
| 8 | ABBV | ABBVIE INC | $5.6M | 4.47% | 22,119 | Added |
| 9 | HLT | HILTON WORLDWIDE HLDGS INC | $4.2M | 3.36% | 12,661 | Trimmed |
| 10 | EW | EDWARDS LIFESCIENCES CORP | $4.0M | 3.19% | 43,932 | Trimmed |
| 11 | ROP | ROPER TECHNOLOGIES INC | $3.9M | 3.12% | 11,493 | Trimmed |
| 12 | MAR | MARRIOTT INTL INC NEW | $3.7M | 2.99% | 10,061 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $3.6M | 2.88% | 9,612 | Added |
| 14 | ECL | ECOLAB INC | $2.6M | 2.08% | 9,302 | Trimmed |
| 15 | NICE | NICE LTD | $2.4M | 1.94% | 26,641 | Hold |
| 16 | ADBE | ADOBE INC | $2.3M | 1.88% | 11,398 | Added |
| 17 | INCY | INCYTE CORP | $2.1M | 1.68% | 18,501 | Added |
| 18 | META | META PLATFORMS INC | $1.9M | 1.54% | 3,405 | Added |
| 19 | AMZN | AMAZON COM INC | $1.9M | 1.52% | 7,927 | Added |
| 20 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 1.46% | 4,564 | Hold |
| 21 | V | VISA INC | $1.8M | 1.46% | 5,283 | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.87% | 1,864 | Hold |
| 23 | KGC | KINROSS GOLD CORP | $996,835 | 0.80% | 42,203 | Added |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $705,550 | 0.57% | 1,410 | Trimmed |
| 25 | NEE | NEXTERA ENERGY INC | $667,666 | 0.54% | 7,607 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR