HTG Investment Advisors, Inc. reported 34 positions worth $38.74M for the quarter ended Jun 30, 2026, up 2.6% on the prior quarter. It opened 3 new positions, added to 4, trimmed 14 and exited 2. Its largest holding is Cbre Group, Inc. at 38.5% 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 |
|---|---|---|---|---|
| IBM International Business Machines Corp | +1,843 | +103.5% | $518.27K | 2.63% |
| SPGI S&P Global Inc. | +878 | – | $357.57K | 0.923% |
| ALL Allstate Corp | +912 | – | $217.00K | 0.56% |
| EMR Emerson Electric Co | +1,483 | – | $212.23K | 0.548% |
| GE General Electric Co | +433 | +11.4% | $161.83K | 4.07% |
| ORCL Oracle Corp | +1,091 | +63.0% | $159.90K | 1.07% |
| GEV GE Vernova Inc. | +91 | +9.4% | $106.90K | 3.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -4,821 | -21.1% | $1.39M | 13.49% |
| NVDA Nvidia Corp | -1,766 | -31.8% | $353.36K | 1.95% |
| STX Seagate Technology Holdings plc | -348 | -43.3% | $335.82K | 1.13% |
| META Meta Platforms, Inc. | -476 | -100.0% | $272.26K | Exited |
| IDXX Idexx Laboratories Inc | -404 | -100.0% | $227.00K | Exited |
| AVGO Broadcom Inc. | -417 | -36.5% | $157.49K | 0.709% |
| GOOG Alphabet Inc. | -399 | -10.1% | $140.99K | 3.24% |
| MS Morgan Stanley | -651 | -40.0% | $136.08K | 0.527% |
| CSCO Cisco Systems, Inc. | -581 | -18.5% | $68.25K | 0.776% |
| PG PROCTER & GAMBLE Co | -220 | -3.5% | $32.26K | 2.31% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBRE Cbre Group, Inc. | Real Estate | 110.8K | $14.92M | 38.52% | 0 | 0.0% | Unchanged | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 18.1K | $5.23M | 13.49% | -4,821 | -21.1% | Reduced | 0% |
| 3 | CRAI Cra International, Inc. | Industrials | 13.6K | $1.94M | 5% | 0 | 0.0% | Unchanged | 0.21% |
| 4 | GE General Electric Co | Industrials | 4,219 | $1.58M | 4.07% | +433 | +11.4% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 3,553 | $1.26M | 3.24% | -399 | -10.1% | Reduced | 0% |
| 6 | GEV GE Vernova Inc. | Industrials | 1,061 | $1.25M | 3.22% | +91 | +9.4% | Added | 0% |
| 7 | IBM International Business Machines Corp | Technology | 3,623 | $1.02M | 2.63% | +1,843 | +103.5% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 6,930 | $947.49K | 2.45% | 0 | 0.0% | Unchanged | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 6,101 | $894.69K | 2.31% | -220 | -3.5% | Reduced | 0% |
| 10 | CVX Chevron Corp | Energy | 4,811 | $797.47K | 2.06% | -20 | -0.4% | Reduced | 0% |
| 11 | NVDA Nvidia Corp | Technology | 3,781 | $756.54K | 1.95% | -1,766 | -31.8% | Reduced | 0% |
| 12 | CL Colgate Palmolive Co | Consumer Staples | 8,152 | $747.38K | 1.93% | -276 | -3.3% | Reduced | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 3,065 | $730.52K | 1.89% | -115 | -3.6% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 1,830 | $653.92K | 1.69% | 0 | 0.0% | Unchanged | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 1,570 | $513.91K | 1.33% | -83 | -5.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at HTG Investment Advisors.
As of its Q2 2026 13F filing, HTG Investment Advisors, Inc.’s five largest positions were Cbre Group, Inc. (CBRE) at 38.5%, Apple Inc. (AAPL) at 13.5%, Cra International, Inc. (CRAI) at 5.0%, General Electric Co (GE) at 4.1%, Alphabet Inc. (GOOG) at 3.2% of the reported portfolio.
HTG Investment Advisors, Inc. reported a 13F portfolio worth $38.74M across 34 positions for Q2 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were International Business Machines Corp ($518.27K), S&P Global Inc. ($357.57K), Allstate Corp ($217.00K). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($1.39M), Nvidia Corp ($353.36K), Seagate Technology Holdings plc ($335.82K). It exited 2 positions entirely.
From the Form 13F-HR reports HTG Investment Advisors, 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.