Heritage Trust Co
Heritage Trust Co reported 476 holdings worth US$1.15B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Heritage Trust Co reported 476 holdings worth US$1.15B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Johnson & Johnson. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 476
- Value as reported
- US$1.15B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 224K | US$64.8M | 5.6% |
| Alphabet Inc (google) Class C | 150K | US$53.7M | 4.7% |
| Johnson & Johnson | 171K | US$43.3M | 3.8% |
| Microsoft Corp. | 109K | US$40.8M | 3.5% |
| Abbvie Inc. | 94,857 | US$23.9M | 2.1% |
| Jp Morgan Chase & Co. | 68,110 | US$22.3M | 1.9% |
| Walmart Inc. | 148K | US$16.7M | 1.4% |
| Micron Technology, Inc. | 14,069 | US$16.2M | 1.4% |
| Qualcomm Incorporated | 86,901 | US$16.1M | 1.4% |
| Caterpillar, Inc. | 13,071 | US$13.9M | 1.2% |
| Cisco Systems, Inc. | 118K | US$13.8M | 1.2% |
| Amazon.com, Inc. | 56,343 | US$13.4M | 1.2% |
| Berkshire Hathaway Inc. | 29,134 | US$13.1M | 1.1% |
| Home Depot, Inc. (the) | 34,935 | US$12.3M | 1.1% |
| Visa Inc. | 35,806 | US$12.3M | 1.1% |
| Unitedhealth Group Incorporated | 29,111 | US$12.1M | 1.0% |
| Altria Group, Inc. | 166K | US$12M | 1.0% |
| Hewlett Packard Enterprise Company | 258K | US$11.6M | 1.0% |
| Lam Research Corporation | 26,063 | US$11.3M | 0.98% |
| Merck & Company, Inc. | 84,905 | US$10.9M | 0.95% |
| Nvidia Corporation | 54,334 | US$10.9M | 0.94% |
| Dell Technologies Inc. | 23,904 | US$10.3M | 0.89% |
| General Motors Company | 129K | US$9.91M | 0.86% |
| Oracle Corporation | 64,623 | US$9.47M | 0.82% |
| Starbucks Corporation | 86,489 | US$8.84M | 0.77% |
| Meta Platforms, Inc. | 15,583 | US$8.78M | 0.76% |
| United Rentals, Inc. | 7,628 | US$8.64M | 0.75% |
| Exxon Mobil Corporation | 62,212 | US$8.51M | 0.74% |
| Automatic Data Processing, Inc. | 33,209 | US$7.44M | 0.64% |
| Paccar Inc. | 61,331 | US$7.37M | 0.64% |
| American Express Company | 21,389 | US$7.23M | 0.63% |
| Goldman Sachs Group, Inc. (the) | 6,805 | US$6.88M | 0.60% |
| Phillips 66 | 40,526 | US$6.85M | 0.59% |
| Genuine Parts Company | 57,457 | US$6.78M | 0.59% |
| Palo Alto Networks, Inc. | 19,384 | US$6.61M | 0.57% |
| Verizon Communications Inc. | 155K | US$6.58M | 0.57% |
| Abbott Laboratories | 71,899 | US$6.52M | 0.57% |
| U.s. Bancorp | 101K | US$6.12M | 0.53% |
| Chevron Corporation | 35,283 | US$5.85M | 0.51% |
| Danaher Corporation | 30,539 | US$5.82M | 0.50% |
| Ge Vernova Inc. | 4,904 | US$5.76M | 0.50% |
| Gilead Sciences, Inc. | 44,113 | US$5.57M | 0.48% |
| Advanced Micro Devices Inc | 9,498 | US$5.52M | 0.48% |
| Cvs Health Corporation | 53,065 | US$5.49M | 0.48% |
| At&t Inc. | 265K | US$5.49M | 0.48% |
| Oneok, Inc. | 63,008 | US$5.48M | 0.47% |
| Procter & Gamble Company (the) | 36,964 | US$5.42M | 0.47% |
| Pnc Financial Services Group, Inc. (the) | 21,279 | US$5.24M | 0.45% |
| Bank Of America Corporation | 88,641 | US$5.05M | 0.44% |
| Walt Disney Company (the) | 49,827 | US$4.8M | 0.42% |
| Broadcom Inc. | 12,662 | US$4.78M | 0.41% |
| Eli Lilly And Company | 3,959 | US$4.75M | 0.41% |
| Lockheed Martin Corporation | 9,045 | US$4.61M | 0.40% |
| Illinois Tool Works Inc. | 16,563 | US$4.48M | 0.39% |
| Deere & Company | 7,005 | US$4.44M | 0.38% |
| Valero Energy Corporation | 16,193 | US$4.22M | 0.37% |
| Target Corporation | 30,589 | US$4M | 0.35% |
| Intercontinental Exchange Inc. | 32,121 | US$3.95M | 0.34% |
| Union Pacific Corporation | 14,292 | US$3.89M | 0.34% |
| American Tower Corporation (reit) | 22,978 | US$3.76M | 0.33% |
| Iron Mountain Incorporated (delaware) | 29,698 | US$3.75M | 0.32% |
| Pepsico, Inc. | 26,939 | US$3.65M | 0.32% |
| Rtx Corporation | 19,136 | US$3.63M | 0.31% |
| Amphenol Corporation | 20,562 | US$3.63M | 0.31% |
| Devon Energy Corporation | 86,632 | US$3.58M | 0.31% |
| Omnicom Group Inc. | 48,828 | US$3.56M | 0.31% |
| Morgan Stanley | 16,987 | US$3.55M | 0.31% |
| Marriott International | 9,551 | US$3.54M | 0.31% |
| Truist Financial Corporation | 69,473 | US$3.46M | 0.30% |
| Capital One Financial Corporation | 17,242 | US$3.46M | 0.30% |
| Sherwin-williams Company (the) | 9,969 | US$3.43M | 0.30% |
| Nextera Energy, Inc. | 38,705 | US$3.4M | 0.29% |
| Delta Air Lines, Inc. | 34,556 | US$3.24M | 0.28% |
| Mcdonald's Corporation | 11,965 | US$3.23M | 0.28% |
| Hca Healthcare, Inc. | 7,896 | US$3.08M | 0.27% |
| Boeing Company (the) | 13,899 | US$3.01M | 0.26% |
| Marsh | 17,650 | US$2.94M | 0.25% |
| Eversource Energy (d/b/a) | 39,939 | US$2.89M | 0.25% |
| Fedex Corporation | 8,948 | US$2.8M | 0.24% |
| Metlife, Inc. | 31,824 | US$2.69M | 0.23% |
| Principal Financial Group Inc | 24,706 | US$2.66M | 0.23% |
| Norfolk Southern Corporation | 8,068 | US$2.54M | 0.22% |
| Coca-cola Company (the) | 31,156 | US$2.53M | 0.22% |
| Fastenal Company | 52,204 | US$2.51M | 0.22% |
| Mastercard Incorporated | 4,833 | US$2.48M | 0.22% |
| Gen Digital Inc. | 95,006 | US$2.36M | 0.20% |
| Best Buy Co., Inc. | 30,790 | US$2.34M | 0.20% |
| Aflac Incorporated | 19,805 | US$2.32M | 0.20% |
| Intel Corporation | 16,571 | US$2.31M | 0.20% |
| Bp Plc | 62,233 | US$2.3M | 0.20% |
| Prudential Financial, Inc. | 20,146 | US$2.17M | 0.19% |
| D.r. Horton, Inc. | 12,874 | US$2.1M | 0.18% |
| Ryman Hospitality Properties, Inc. (reit) | 15,908 | US$2.04M | 0.18% |
| Asml Holding Nv | 1,027 | US$2.04M | 0.18% |
| Lowe's Companies, Inc. | 9,092 | US$2M | 0.17% |
| Conocophillips | 17,626 | US$1.83M | 0.16% |
| Servicenow, Inc. | 18,231 | US$1.81M | 0.16% |
| Regeneron Pharmaceuticals, Inc. | 2,898 | US$1.81M | 0.16% |
| Mckesson Corporation | 2,385 | US$1.8M | 0.16% |
| Pfizer, Inc. | 72,085 | US$1.74M | 0.15% |
Every holding of Heritage Trust Co
Source
View original at SEC
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