Holdings
Heritage Trust Co
As of Jun 30, 2026, Heritage Trust Co reported 199 positions worth US$861M. Largest: Apple Inc, Alphabet Inc (google) Class C and Johnson & Johnson. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 224K | US$64.8M | −1,150 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 150K | US$53.7M | −3,351 | Jun 30, 2026 |
| Johnson & Johnson | 171K | US$43.3M | +43 | Jun 30, 2026 |
| Microsoft Corp. | 109K | US$40.8M | +3,514 | Jun 30, 2026 |
| Abbvie Inc. | 94,857 | US$23.9M | +1,127 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 68,110 | US$22.3M | +509 | Jun 30, 2026 |
| Walmart Inc. | 148K | US$16.7M | +406 | Jun 30, 2026 |
| Micron Technology, Inc. | 14,069 | US$16.2M | +367 | Jun 30, 2026 |
| Qualcomm Incorporated | 86,901 | US$16.1M | +1,147 | Jun 30, 2026 |
| Caterpillar, Inc. | 13,071 | US$13.9M | +430 | Jun 30, 2026 |