Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Heritage Trust Co (CIK 1706028) reported $996.8M across 307 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($57.2M, 5.73%), JNJ ($41.7M, 4.18%), MSFT ($39.2M, 3.93%), SPY ($29.2M, 2.93%), VEA ($28.5M, 2.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $57.2M | 5.73% | 225,204 | Trimmed |
| 2 | JNJ | JOHNSON & JOHNSON | $41.7M | 4.18% | 170,542 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $39.2M | 3.93% | 105,807 | Added |
| 4 | SPY | STATE STREET SPDR S&P 500 | $29.2M | 2.93% | 44,891 | Added |
| 5 | VEA | VANGUARD | $28.5M | 2.86% | 444,563 | Added |
| 6 | GOOG | ALPHABET INC | $26.7M | 2.68% | 93,099 | Trimmed |
| 7 | ABBV | ABBVIE INC | $20.4M | 2.05% | 93,730 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $19.9M | 1.99% | 67,601 | Trimmed |
| 9 | RSP | INVESCO | $19.3M | 1.93% | 100,456 | Added |
| 10 | WMT | WALMART INC | $18.3M | 1.84% | 147,333 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $17.5M | 1.75% | 60,825 | Trimmed |
| 12 | UYLD | ANGEL OAK | $15.1M | 1.52% | 296,790 | Added |
| 13 | AMZN | AMAZON COM INC | $11.9M | 1.19% | 56,998 | Added |
| 14 | QCOM | QUALCOMM INC | $11.0M | 1.11% | 85,754 | Trimmed |
| 15 | HD | HOME DEPOT INC | $10.9M | 1.09% | 33,154 | Added |
| 16 | MO | ALTRIA GROUP INC | $10.9M | 1.09% | 164,864 | Added |
| 17 | V | VISA INC | $10.6M | 1.07% | 35,220 | Trimmed |
| 18 | XOM | EXXON MOBIL CORP | $10.4M | 1.04% | 61,130 | Added |
| 19 | VCIT | VANGUARD | $10.2M | 1.03% | 123,699 | Added |
| 20 | MRK | MERCK & CO INC | $9.8M | 0.98% | 81,460 | Added |
| 21 | GM | GENERAL MTRS CO | $9.5M | 0.95% | 127,378 | Trimmed |
| 22 | NVDA | NVIDIA CORP | $9.4M | 0.94% | 53,731 | Trimmed |
| 23 | CSCO | CISCO SYSTEMS INC | $9.2M | 0.92% | 118,233 | Trimmed |
| 24 | CAT | CATERPILLAR INC | $9.0M | 0.90% | 12,641 | Added |
| 25 | ORCL | ORACLE CORPORATION | $8.9M | 0.89% | 60,303 | Added |
Source: SEC Form 13F filings · as of 2026-03-31