Haven Capital Group, Inc.
Haven Capital Group, Inc. reported 37 holdings worth US$125M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Aug 14, 2026
Haven Capital Group, Inc. reported 37 holdings worth US$125M as of Jun 30, 2026. Largest: Broadcom Inc., Apple Inc and Nvidia Corporation. Filed Aug 14, 2026 (Form 13F/A).
- Holdings
- 37
- Value as reported
- US$125M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 71,266 | US$26.9M | 21.6% |
| Apple Inc | 40,976 | US$11.9M | 9.5% |
| Nvidia Corporation | 48,720 | US$9.75M | 7.8% |
| Alphabet Inc (google) Class C | 24,330 | US$8.69M | 7.0% |
| Idexx Laboratories, Inc. | 11,492 | US$6.05M | 4.9% |
| Vertiv Holdings, Llc | 17,728 | US$5.94M | 4.8% |
| Abbvie Inc. | 22,119 | US$5.57M | 4.5% |
| Hilton Worldwide Holdings Inc. | 12,661 | US$4.18M | 3.4% |
| Edwards Lifesciences Corporation | 43,932 | US$3.97M | 3.2% |
| Roper Technologies, Inc. | 11,493 | US$3.89M | 3.1% |
| Marriott International | 10,061 | US$3.73M | 3.0% |
| Microsoft Corp. | 9,612 | US$3.59M | 2.9% |
| Ecolab Inc. | 9,302 | US$2.59M | 2.1% |
| Nice Ltd. | 26,641 | US$2.42M | 1.9% |
| Adobe Inc. | 11,398 | US$2.34M | 1.9% |
| Incyte Corporation | 18,501 | US$2.1M | 1.7% |
| Meta Platforms, Inc. | 3,405 | US$1.92M | 1.5% |
| Amazon.com, Inc. | 7,927 | US$1.89M | 1.5% |
| Intuitive Surgical, Inc. | 4,564 | US$1.82M | 1.5% |
| Visa Inc. | 5,283 | US$1.81M | 1.5% |
| Advanced Micro Devices Inc | 1,864 | US$1.08M | 0.87% |
| Kinross Gold Corporation | 42,203 | US$997K | 0.80% |
| Berkshire Hathaway Inc. | 1,410 | US$706K | 0.57% |
| Nextera Energy, Inc. | 7,607 | US$668K | 0.54% |
| Equinix, Inc. | 486 | US$507K | 0.41% |
| Public Service Enterprise Group Incorporated | 6,231 | US$506K | 0.41% |
| Skyworks Solutions, Inc. | 5,564 | US$377K | 0.30% |
| Zebra Technologies Corporation | 1,390 | US$366K | 0.29% |
| Gilead Sciences, Inc. | 2,730 | US$345K | 0.28% |
| Bristol-myers Squibb Company | 5,958 | US$343K | 0.28% |
| Eli Lilly And Company | 248 | US$297K | 0.24% |
| Expeditors International Of Washington, Inc. | 1,670 | US$272K | 0.22% |
| Applied Materials, Inc. | 360 | US$260K | 0.21% |
| Coreweave, Inc. | 2,436 | US$242K | 0.19% |
| Emerson Electric Company | 1,517 | US$217K | 0.17% |
| Southern Company (the) | 2,113 | US$202K | 0.16% |
| Transdigm Group Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Iovance Biotherapeutics, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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