Heritage Trust Co reported 217 positions worth $877.21M for the quarter ended Jun 30, 2026, up 15.7% on the prior quarter. It opened 9 new positions, added to 89, trimmed 70 and exited 9. Its largest holding is Apple Inc. at 7.4% 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 |
|---|---|---|---|---|
| LMT Lockheed Martin Corp | +5,900 | +187.6% | $3.01M | 0.525% |
| DIS Walt Disney Co | +20.5K | +70.1% | $1.98M | 0.547% |
| VZ Verizon Communications Inc | +38.9K | +33.3% | $1.64M | 0.75% |
| HONA Honeywell Aerospace Inc. | +6,654 | – | $1.46M | 0.166% |
| MSFT Microsoft Corp | +3,514 | +3.3% | $1.31M | 4.65% |
| ABT Abbott Laboratories | +13.9K | +24.0% | $1.26M | 0.744% |
| BRK-B Berkshire Hathaway Inc | +2,494 | +14.1% | $1.25M | 1.15% |
| GEN Gen Digital Inc. | +48.9K | +105.9% | $1.22M | 0.27% |
| AVGO Broadcom Inc. | +2,880 | +29.4% | $1.09M | 0.545% |
| GEV GE Vernova Inc. | +752 | +18.1% | $883.49K | 0.657% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -22.8K | -48.8% | $9.83M | 1.18% |
| ACN Accenture plc | -15.4K | -76.7% | $1.92M | 0.067% |
| TSCO Tractor Supply Co | -33.8K | -100.0% | $1.53M | Exited |
| GOOGL Alphabet Inc. | -2,906 | -4.8% | $1.04M | 2.36% |
| INTC Intel Corp | -5,466 | -24.8% | $763.22K | 0.264% |
| CHTR Charter Communications, Inc. | -2,366 | -100.0% | $510.77K | Exited |
| BSX Boston Scientific Corp | -10.3K | -61.8% | $438.58K | 0.031% |
| COF Capital One Financial Corp | -2,142 | -11.1% | $429.73K | 0.394% |
| NEE Nextera Energy Inc | -4,426 | -10.3% | $388.47K | 0.387% |
| CLX Clorox Co | -3,667 | -100.0% | $380.01K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +6,654 | $1.46M | 0.166% |
| FRMI Fermi Inc. | +78.4K | $717.79K | 0.082% |
| FDXF FedEx Freight Holding Company, Inc. | +4,445 | $671.20K | 0.077% |
| PWR Quanta Services, Inc. | +550 | $396.02K | 0.045% |
| NVO Novo Nordisk A S | +8,216 | $393.88K | 0.045% |
| CARR CARRIER GLOBAL Corp | +2,867 | $210.30K | 0.024% |
| EBAY Ebay Inc | +1,858 | $207.63K | 0.024% |
| MGM MGM Resorts International | +4,322 | $206.64K | 0.024% |
| NRIM Northrim Bancorp Inc | +7,408 | $205.50K | 0.023% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSCO Tractor Supply Co | -33.8K | $1.53M | 0.202% |
| CHTR Charter Communications, Inc. | -2,366 | $510.77K | 0.067% |
| CLX Clorox Co | -3,667 | $380.01K | 0.05% |
| EPD Enterprise Products Partners L.P. | -5,865 | $221.93K | 0.029% |
| ZTS Zoetis Inc. | -1,787 | $211.24K | 0.028% |
| KMI Kinder Morgan, Inc. | -6,245 | $209.39K | 0.028% |
| ALSN Allison Transmission Holdings Inc | -1,780 | $208.37K | 0.027% |
| ATO Atmos Energy Corp | -1,114 | $205.78K | 0.027% |
| EQT EQT Corp | -3,178 | $202.25K | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 224.1K | $64.83M | 7.39% | -1,150 | -0.5% | Reduced | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 170.6K | $43.32M | 4.94% | +43 | +0.0% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 109.3K | $40.78M | 4.65% | +3,514 | +3.3% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 93.5K | $33.03M | 3.77% | +385 | +0.4% | Added | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 94.9K | $23.87M | 2.72% | +1,127 | +1.2% | Added | 0.01% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 68.1K | $22.29M | 2.54% | +509 | +0.8% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 57.9K | $20.70M | 2.36% | -2,906 | -4.8% | Reduced | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 147.7K | $16.73M | 1.91% | +406 | +0.3% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 14.1K | $16.24M | 1.85% | +367 | +2.7% | Added | 0% |
| 10 | QCOM Qualcomm Inc | Technology | 86.9K | $16.06M | 1.83% | +1,147 | +1.3% | Added | 0.01% |
| 11 | CAT Caterpillar Inc | Industrials | 13.1K | $13.92M | 1.59% | +430 | +3.4% | Added | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 117.9K | $13.85M | 1.58% | -344 | -0.3% | Reduced | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 56.3K | $13.43M | 1.53% | -655 | -1.1% | Reduced | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 34.9K | $12.32M | 1.4% | +1,781 | +5.4% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 35.8K | $12.28M | 1.4% | +586 | +1.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Heritage Trust.
As of its Q2 2026 13F filing, Heritage Trust Co’s five largest positions were Apple Inc. (AAPL) at 7.4%, Johnson & Johnson (JNJ) at 4.9%, Microsoft Corp (MSFT) at 4.6%, Alphabet Inc. (GOOG) at 3.8%, AbbVie Inc. (ABBV) at 2.7% of the reported portfolio.
Heritage Trust Co reported a 13F portfolio worth $877.21M across 217 positions for Q2 2026. That is up 15.7% from the previous quarter.
Its largest purchases by value were Lockheed Martin Corp ($3.01M), Walt Disney Co ($1.98M), Verizon Communications Inc ($1.64M). It opened 9 new positions.
Its largest sales by value were Dell Technologies Inc. ($9.83M), Accenture plc ($1.92M), Tractor Supply Co ($1.53M). It exited 9 positions entirely.
From the Form 13F-HR reports Heritage Trust Co 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.