Haven Capital Group, Inc. reported 39 positions worth $130.82M for the quarter ended Sep 30, 2026, up 5.1% on the prior quarter. It opened 5 new positions, added to 14, trimmed 10 and exited 3. Its largest holding is Broadcom Inc. at 19.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRT Vertiv Holdings Co | +18.1K | – | $4.36M | 3.34% |
| LLY ELI LILLY & Co | +2,280 | +919.4% | $2.64M | 2.24% |
| IOVA Iovance Biotherapeutics, Inc. | +59.1K | – | $876.50K | 0.67% |
| TDG TransDigm Group INC | +793 | – | $858.50K | 0.656% |
| VZ Verizon Communications Inc | +4,653 | – | $213.43K | 0.163% |
| SNDK Sandisk Corp | +115 | – | $200.09K | 0.153% |
| MSFT Microsoft Corp | +190 | +2.0% | $97.45K | 3.84% |
| HLT Hilton Worldwide Holdings Inc. | +289 | +2.3% | $91.94K | 3.15% |
| NVDA Nvidia Corp | +381 | +0.8% | $87.01K | 8.57% |
| MAR Marriott International Inc | +243 | +2.4% | $86.43K | 2.8% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VST Vistra Corp. | -17.7K | -100.0% | $5.94M | Exited |
| AMAT Applied Materials Inc | -360 | -100.0% | $260.28K | Exited |
| SO Southern Co | -2,113 | -100.0% | $202.24K | Exited |
| ADBE Adobe Inc. | -579 | -5.1% | $138.93K | 1.98% |
| ROP Roper Technologies Inc | -289 | -2.5% | $100.98K | 2.99% |
| SWKS Skyworks Solutions, Inc. | -1,130 | -20.3% | $96.59K | 0.29% |
| KGC Kinross Gold Corp | -2,149 | -5.1% | $51.75K | 0.737% |
| ECL Ecolab Inc. | -149 | -1.6% | $40.91K | 1.92% |
| BRK-B Berkshire Hathaway Inc | -76 | -5.4% | $37.84K | 0.508% |
| NICE NICE Ltd. | -91 | -0.3% | $10.13K | 2.26% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 71.3K | $25.04M | 19.14% | +36 | +0.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 41.1K | $13.69M | 10.47% | +147 | +0.4% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 49.1K | $11.21M | 8.57% | +381 | +0.8% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 24.6K | $8.45M | 6.46% | +237 | +1.0% | Added | 0% |
| 5 | IDXX Idexx Laboratories Inc | Healthcare | 11.6K | $6.08M | 4.65% | +156 | +1.4% | Added | 0.01% |
| 6 | ABBV AbbVie Inc. | Healthcare | 22.4K | $5.86M | 4.48% | +264 | +1.2% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 9,802 | $5.03M | 3.84% | +190 | +2.0% | Added | 0% |
| 8 | ARM Arm Holdings Plc | Technology | 17.2K | $4.99M | 3.82% | -3 | 0.0% | Reduced | 0% |
| 9 | VRT Vertiv Holdings Co | Industrials | 18.1K | $4.36M | 3.34% | +18.1K | – | New | 0% |
| 10 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 13.0K | $4.12M | 3.15% | +289 | +2.3% | Added | 0.01% |
| 11 | ROP Roper Technologies Inc | Technology | 11.2K | $3.91M | 2.99% | -289 | -2.5% | Reduced | 0.01% |
| 12 | EW Edwards Lifesciences Corp | Healthcare | 43.9K | $3.79M | 2.89% | -66 | -0.2% | Reduced | 0.01% |
| 13 | MAR Marriott International Inc | Consumer Discretionary | 10.3K | $3.66M | 2.8% | +243 | +2.4% | Added | 0% |
| 14 | NICE NICE Ltd. | Technology | 26.6K | $2.95M | 2.26% | -91 | -0.3% | Reduced | 0.04% |
| 15 | LLY ELI LILLY & Co | Healthcare | 2,528 | $2.93M | 2.24% | +2,280 | +919.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Haven Capital.
As of its Q3 2026 13F filing, Haven Capital Group, Inc.’s five largest positions were Broadcom Inc. (AVGO) at 19.1%, Apple Inc. (AAPL) at 10.5%, Nvidia Corp (NVDA) at 8.6%, Alphabet Inc. (GOOGL) at 6.5%, Idexx Laboratories Inc (IDXX) at 4.6% of the reported portfolio.
Haven Capital Group, Inc. reported a 13F portfolio worth $130.82M across 39 positions for Q3 2026. That is up 5.1% from the previous quarter.
Its largest purchases by value were Vertiv Holdings Co ($4.36M), ELI LILLY & Co ($2.64M), Iovance Biotherapeutics, Inc. ($876.50K). It opened 5 new positions.
Its largest sales by value were Vistra Corp. ($5.94M), Applied Materials Inc ($260.28K), Southern Co ($202.24K). It exited 3 positions entirely.
From the Form 13F-HR reports Haven Capital Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.