Heritage Investment Group, Inc. reported 68 positions worth $59.13M for the quarter ended Sep 30, 2026, up 0.1% on the prior quarter. It opened 3 new positions, added to 26, trimmed 27 and exited 9. Its largest holding is Apple Inc. at 11% 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 |
|---|---|---|---|---|
| GEV GE Vernova Inc. | +318 | – | $302.26K | 0.511% |
| DELL Dell Technologies Inc. | +465 | – | $250.06K | 0.423% |
| GE General Electric Co | +709 | +123.5% | $221.42K | 0.678% |
| VLO Valero Energy Corp | +533 | – | $206.53K | 0.349% |
| NVDA Nvidia Corp | +279 | +2.6% | $63.72K | 4.26% |
| AAPL Apple Inc. | +187 | +1.0% | $62.27K | 11.03% |
| TSLA Tesla, Inc. | +145 | +10.2% | $51.45K | 0.937% |
| GOOGL Alphabet Inc. | +131 | +3.3% | $45.07K | 2.36% |
| AMZN Amazon Com Inc | +172 | +3.1% | $42.85K | 2.44% |
| BRK-B Berkshire Hathaway Inc | +51 | +1.1% | $25.40K | 4.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -24.0K | -100.0% | $812.27K | Exited |
| KO Coca Cola Co | -3,843 | -100.0% | $312.28K | Exited |
| AMAT Applied Materials Inc | -388 | -100.0% | $280.87K | Exited |
| MCD Mcdonalds Corp | -1,021 | -100.0% | $276.01K | Exited |
| CARR CARRIER GLOBAL Corp | -3,430 | -100.0% | $251.62K | Exited |
| IBM International Business Machines Corp | -781 | -100.0% | $219.58K | Exited |
| MU Micron Technology Inc | -183 | -100.0% | $211.54K | Exited |
| TJX Tjx Companies Inc | -1,343 | -100.0% | $203.47K | Exited |
| NOC Northrop Grumman Corp | -394 | -100.0% | $200.67K | Exited |
| ORCL Oracle Corp | -503 | -7.0% | $69.06K | 1.55% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -24.0K | $812.27K | 1.38% |
| KO Coca Cola Co | -3,843 | $312.28K | 0.529% |
| AMAT Applied Materials Inc | -388 | $280.87K | 0.476% |
| MCD Mcdonalds Corp | -1,021 | $276.01K | 0.467% |
| CARR CARRIER GLOBAL Corp | -3,430 | $251.62K | 0.426% |
| IBM International Business Machines Corp | -781 | $219.58K | 0.372% |
| MU Micron Technology Inc | -183 | $211.54K | 0.358% |
| TJX Tjx Companies Inc | -1,343 | $203.47K | 0.345% |
| NOC Northrop Grumman Corp | -394 | $200.67K | 0.34% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 19.6K | $6.52M | 11.03% | +187 | +1.0% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 5,844 | $3.00M | 5.07% | +20 | +0.3% | Added | 0% |
| 3 | BRK-A Berkshire Hathaway Inc | Financial Services | 4 | $2.99M | 5.05% | 0 | 0.0% | Unchanged | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 2,229 | $2.58M | 4.36% | -10 | -0.4% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 11.0K | $2.52M | 4.26% | +279 | +2.6% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,861 | $2.42M | 4.09% | +51 | +1.1% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 6,885 | $2.42M | 4.09% | +51 | +0.7% | Added | 0% |
| 8 | AMGN Amgen Inc | Healthcare | 4,262 | $1.80M | 3.04% | -3 | -0.1% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 4,840 | $1.60M | 2.71% | -12 | -0.2% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 4,377 | $1.49M | 2.52% | +16 | +0.4% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 5,783 | $1.44M | 2.44% | +172 | +3.1% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 4,051 | $1.39M | 2.36% | +131 | +3.3% | Added | 0% |
| 13 | WST West Pharmaceutical Services Inc | Healthcare | 3,381 | $1.25M | 2.12% | +9 | +0.3% | Added | 0% |
| 14 | COHR Coherent Corp. | Technology | 4,195 | $1.21M | 2.04% | -2 | 0.0% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 4,398 | $1.16M | 1.97% | -15 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Heritage Investment.
As of its Q3 2026 13F filing, Heritage Investment Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 11.0%, Microsoft Corp (MSFT) at 5.1%, Berkshire Hathaway Inc (BRK-A) at 5.1%, ELI LILLY & Co (LLY) at 4.4%, Nvidia Corp (NVDA) at 4.3% of the reported portfolio.
Heritage Investment Group, Inc. reported a 13F portfolio worth $59.13M across 68 positions for Q3 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were GE Vernova Inc. ($302.26K), Dell Technologies Inc. ($250.06K), General Electric Co ($221.42K). It opened 3 new positions.
Its largest sales by value were Teva Pharmaceutical Industries Ltd ($812.27K), Coca Cola Co ($312.28K), Applied Materials Inc ($280.87K). It exited 9 positions entirely.
From the Form 13F-HR reports Heritage Investment 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.