Heritage Trust Co 13F Holdings · Q2 2026
Heritage Trust Co reported 313 securities worth $1.15B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.62%), JNJ (3.75%), MSFT (3.53%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $64.8M | 5.62% | 224,054 | Trimmed |
| 2 | JNJ | JOHNSON & JOHNSON | $43.3M | 3.75% | 170,585 | Added |
| 3 | MSFT | MICROSOFT CORP | $40.8M | 3.53% | 109,321 | Added |
| 4 | SPY | STATE STREET SPDR S&P 500 | $34.0M | 2.95% | 45,543 | Added |
| 5 | GOOG | ALPHABET INC | $33.0M | 2.86% | 93,484 | Added |
| 6 | VEA | VANGUARD | $32.0M | 2.77% | 448,608 | Added |
| 7 | ABBV | ABBVIE INC | $23.9M | 2.07% | 94,857 | Added |
| 8 | RSP | INVESCO | $23.1M | 2.00% | 108,445 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $22.3M | 1.93% | 68,110 | Added |
| 10 | GOOGL | ALPHABET INC | $20.7M | 1.79% | 57,919 | Trimmed |
| 11 | WMT | WALMART INC | $16.7M | 1.45% | 147,739 | Added |
| 12 | MU | MICRON TECHNOLOGY INC | $16.2M | 1.41% | 14,069 | Added |
| 13 | QCOM | QUALCOMM INC | $16.1M | 1.39% | 86,901 | Added |
| 14 | UYLD | ANGEL OAK | $15.4M | 1.34% | 302,409 | Added |
| 15 | CAT | CATERPILLAR INC | $13.9M | 1.21% | 13,071 | Added |
| 16 | CSCO | CISCO SYSTEMS INC | $13.8M | 1.20% | 117,889 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $13.4M | 1.16% | 56,343 | Trimmed |
| 18 | HD | HOME DEPOT INC | $12.3M | 1.07% | 34,935 | Added |
| 19 | V | VISA INC | $12.3M | 1.06% | 35,806 | Added |
| 20 | UNH | UNITEDHEALTH GROUP INC | $12.1M | 1.05% | 29,111 | Added |
| 21 | MO | ALTRIA GROUP INC | $12.0M | 1.04% | 166,452 | Added |
| 22 | HPE | HEWLETT PACKARD ENTERPRISE CO | $11.6M | 1.01% | 257,915 | Added |
| 23 | LRCX | LAM RESEARCH CORP | $11.3M | 0.98% | 26,063 | Added |
| 24 | MRK | MERCK & CO INC | $10.9M | 0.95% | 84,905 | Added |
| 25 | NVDA | NVIDIA CORP | $10.9M | 0.94% | 54,334 | Added |
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