Heritage Investment Group, Inc.
Heritage Investment Group, Inc. reported 135 holdings worth US$744M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Heritage Investment Group, Inc. reported 135 holdings worth US$744M as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 135
- Value as reported
- US$744M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 19,397 | US$5.61M | 0.75% |
| Berkshire Hathaway Inc. | 10,796 | US$5.4M | 0.73% |
| Alphabet Inc (google) Class C | 8,232 | US$2.94M | 0.40% |
| Eli Lilly And Company | 2,239 | US$2.69M | 0.36% |
| Broadcom Inc. | 6,834 | US$2.58M | 0.35% |
| Microsoft Corp. | 5,824 | US$2.17M | 0.29% |
| Nvidia Corporation | 10,742 | US$2.15M | 0.29% |
| Coherent Corp. | 4,197 | US$1.66M | 0.22% |
| Jp Morgan Chase & Co. | 4,852 | US$1.59M | 0.21% |
| Amgen Inc. | 4,265 | US$1.54M | 0.21% |
| Amazon.com, Inc. | 5,611 | US$1.34M | 0.18% |
| West Pharmaceutical Services, Inc. | 3,372 | US$1.21M | 0.16% |
| Johnson & Johnson | 4,413 | US$1.12M | 0.15% |
| Oracle Corporation | 7,186 | US$1.05M | 0.14% |
| Allstate Corporation (the) | 3,755 | US$893K | 0.12% |
| Intel Corporation | 5,928 | US$828K | 0.11% |
| Teva Pharmaceutical Industries Limited | 23,975 | US$812K | 0.11% |
| Abbvie Inc. | 3,068 | US$772K | 0.10% |
| Acuity Inc. | 2,001 | US$754K | 0.10% |
| Caseys General Stores, Inc. | 936 | US$744K | 0.10% |
| Caci International, Inc. | 1,564 | US$725K | 0.10% |
| Rtx Corporation | 3,693 | US$701K | 0.09% |
| Procter & Gamble Company (the) | 4,717 | US$692K | 0.09% |
| Exxon Mobil Corporation | 4,998 | US$683K | 0.09% |
| Cisco Systems, Inc. | 5,783 | US$679K | 0.09% |
| Union Pacific Corporation | 2,493 | US$678K | 0.09% |
| Automatic Data Processing, Inc. | 2,885 | US$646K | 0.09% |
| Home Depot, Inc. (the) | 1,767 | US$623K | 0.08% |
| Wells Fargo & Company | 7,397 | US$611K | 0.08% |
| Tesla, Inc. | 1,416 | US$596K | 0.08% |
| American Express Company | 1,752 | US$593K | 0.08% |
| Costco Wholesale Corporation | 622 | US$582K | 0.08% |
| Mastercard Incorporated | 1,072 | US$550K | 0.07% |
| Bwx Technologies, Inc. | 2,549 | US$496K | 0.07% |
| Meta Platforms, Inc. | 860 | US$485K | 0.07% |
| Amphenol Corporation | 2,452 | US$432K | 0.06% |
| Nextera Energy, Inc. | 4,877 | US$428K | 0.06% |
| Marathon Petroleum Corporation | 1,649 | US$422K | 0.06% |
| Visa Inc. | 1,199 | US$411K | 0.06% |
| Walmart Inc. | 3,528 | US$400K | 0.05% |
| Caterpillar, Inc. | 356 | US$379K | 0.05% |
| Smith & Nephew Plc | 13,146 | US$379K | 0.05% |
| Waters Corporation | 1,001 | US$375K | 0.05% |
| Tompkins Financial Corporation | 3,629 | US$343K | 0.05% |
| Quanta Services, Inc. | 471 | US$339K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 693 | US$331K | 0.04% |
| Pepsico, Inc. | 2,381 | US$322K | 0.04% |
| Arista Networks, Inc. | 1,862 | US$316K | 0.04% |
| Coca-cola Company (the) | 3,843 | US$312K | 0.04% |
| The Hershey Company | 1,667 | US$292K | 0.04% |
| Applied Materials, Inc. | 388 | US$281K | 0.04% |
| Mcdonald's Corporation | 1,021 | US$276K | 0.04% |
| Abbott Laboratories | 3,033 | US$275K | 0.04% |
| 3m Company | 1,676 | US$271K | 0.04% |
| Bank Of America Corporation | 4,655 | US$265K | 0.04% |
| Palo Alto Networks, Inc. | 757 | US$258K | 0.03% |
| Ameriprise Financial, Inc. | 561 | US$257K | 0.03% |
| Carrier Global Corporation | 3,430 | US$252K | 0.03% |
| American Tower Corporation (reit) | 1,500 | US$245K | 0.03% |
| W.w. Grainger, Inc. | 180 | US$245K | 0.03% |
| Chevron Corporation | 1,437 | US$238K | 0.03% |
| Southern Company (the) | 2,445 | US$234K | 0.03% |
| International Business Machines Corporation | 781 | US$220K | 0.03% |
| Ge Aerospace | 574 | US$215K | 0.03% |
| Texas Instruments Incorporated | 713 | US$213K | 0.03% |
| Micron Technology, Inc. | 183 | US$212K | 0.03% |
| Tjx Companies, Inc. (the) | 1,343 | US$203K | 0.03% |
| Northrop Grumman Corporation | 394 | US$201K | 0.03% |
| Blue Owl Technology Finance Corp. | 10,895 | US$113K | 0.02% |
| Sangamo Therapeutics, Inc. | 10,000 | US$539 | <0.01% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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