Haven Capital Group, Inc.
Haven Capital Group, Inc. reported 39 holdings worth US$131M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Haven Capital Group, Inc. reported 39 holdings worth US$131M as of Sep 30, 2026. Largest: Broadcom Inc., Apple Inc and Nvidia Corporation. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 39
- Value as reported
- US$131M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 71,302 | US$25M | 19.1% |
| Apple Inc | 41,123 | US$13.7M | 10.5% |
| Nvidia Corporation | 49,101 | US$11.2M | 8.6% |
| Alphabet Inc (google) Class C | 24,567 | US$8.45M | 6.5% |
| Idexx Laboratories, Inc. | 11,648 | US$6.08M | 4.6% |
| Abbvie Inc. | 22,383 | US$5.86M | 4.5% |
| Microsoft Corp. | 9,802 | US$5.03M | 3.8% |
| Vertiv Holdings, Llc | 18,088 | US$4.36M | 3.3% |
| Hilton Worldwide Holdings Inc. | 12,950 | US$4.12M | 3.1% |
| Roper Technologies, Inc. | 11,204 | US$3.91M | 3.0% |
| Edwards Lifesciences Corporation | 43,866 | US$3.79M | 2.9% |
| Marriott International | 10,304 | US$3.66M | 2.8% |
| Nice Ltd. | 26,550 | US$2.95M | 2.3% |
| Eli Lilly And Company | 2,528 | US$2.93M | 2.2% |
| Adobe Inc. | 10,819 | US$2.6M | 2.0% |
| Meta Platforms, Inc. | 3,523 | US$2.55M | 2.0% |
| Ecolab Inc. | 9,153 | US$2.51M | 1.9% |
| Incyte Corporation | 19,203 | US$2.33M | 1.8% |
| Amazon.com, Inc. | 8,269 | US$2.06M | 1.6% |
| Visa Inc. | 5,522 | US$1.98M | 1.5% |
| Intuitive Surgical, Inc. | 4,563 | US$1.86M | 1.4% |
| Advanced Micro Devices Inc | 1,864 | US$1.14M | 0.87% |
| Kinross Gold Corporation | 40,054 | US$965K | 0.74% |
| Iovance Biotherapeutics, Inc. | 59,143 | US$876K | 0.67% |
| Transdigm Group Inc. | 793 | US$859K | 0.66% |
| Berkshire Hathaway Inc. | 1,334 | US$664K | 0.51% |
| Nextera Energy, Inc. | 7,607 | US$576K | 0.44% |
| Zebra Technologies Corporation | 1,390 | US$519K | 0.40% |
| Equinix, Inc. | 486 | US$492K | 0.38% |
| Public Service Enterprise Group Incorporated | 6,231 | US$420K | 0.32% |
| Gilead Sciences, Inc. | 2,730 | US$407K | 0.31% |
| Skyworks Solutions, Inc. | 4,434 | US$379K | 0.29% |
| Bristol-myers Squibb Company | 5,958 | US$372K | 0.28% |
| Expeditors International Of Washington, Inc. | 1,670 | US$308K | 0.24% |
| Emerson Electric Company | 1,517 | US$235K | 0.18% |
| Verizon Communications Inc. | 4,653 | US$213K | 0.16% |
| Coreweave, Inc. | 2,436 | US$212K | 0.16% |
| Sandisk Corporation | 115 | US$200K | 0.15% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Southern Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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