Holders — by stockHoldings — by fund
Heritage Trust Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001706028
$1.15B
disclosed book value
313
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 313 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 224,054 | $64.8M | 5.6% |
| 2 | JNJJOHNSON & JOHNSON | 170,585 | $43.3M | 3.8% |
| 3 | MSFTMICROSOFT CORP | 109,321 | $40.8M | 3.5% |
| 4 | SPYSTATE STREET SPDR S&P 500 | 45,543 | $34.0M | 2.9% |
| 5 | GOOGALPHABET INC | 93,484 | $33.0M | 2.9% |
| 6 | VEAVANGUARD | 448,608 | $32.0M | 2.8% |
| 7 | ABBVABBVIE INC | 94,857 | $23.9M | 2.1% |
| 8 | RSPINVESCO | 108,445 | $23.1M | 2% |
| 9 | JPMJPMORGAN CHASE & CO | 68,110 | $22.3M | 1.9% |
| 10 | GOOGLALPHABET INC | 57,919 | $20.7M | 1.8% |
| 11 | WMTWALMART INC | 147,739 | $16.7M | 1.4% |
| 12 | MUMICRON TECHNOLOGY INC | 14,069 | $16.2M | 1.4% |
| 13 | QCOMQUALCOMM INC | 86,901 | $16.1M | 1.4% |
| 14 | UYLDANGEL OAK | 302,409 | $15.4M | 1.3% |
| 15 | CATCATERPILLAR INC | 13,071 | $13.9M | 1.2% |
| 16 | CSCOCISCO SYSTEMS INC | 117,889 | $13.8M | 1.2% |
| 17 | AMZNAMAZON COM INC | 56,343 | $13.4M | 1.2% |
| 18 | HDHOME DEPOT INC | 34,935 | $12.3M | 1.1% |
| 19 | VVISA INC | 35,806 | $12.3M | 1.1% |
| 20 | UNHUNITEDHEALTH GROUP INC | 29,111 | $12.1M | 1% |
| 21 | MOALTRIA GROUP INC | 166,452 | $12.0M | 1% |
| 22 | HPEHEWLETT PACKARD ENTERPRISE CO | 257,915 | $11.6M | 1% |
| 23 | LRCXLAM RESEARCH CORP | 26,063 | $11.3M | 1% |
| 24 | MRKMERCK & CO INC | 84,905 | $10.9M | 0.9% |
| 25 | NVDANVIDIA CORP | 54,334 | $10.9M | 0.9% |
| 26 | VCITVANGUARD | 130,568 | $10.8M | 0.9% |
| 27 | DELLDELL TECHNOLOGIES INC | 23,904 | $10.3M | 0.9% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC | 20,155 | $10.1M | 0.9% |
| 29 | GMGENERAL MTRS CO | 128,536 | $9.9M | 0.9% |
| 30 | ORCLORACLE CORPORATION | 64,623 | $9.5M | 0.8% |
| 31 | IVVISHARES | 12,199 | $9.1M | 0.8% |
| 32 | IJKISHARES | 77,416 | $9.1M | 0.8% |
| 33 | SBUXSTARBUCKS CORP | 86,489 | $8.8M | 0.8% |
| 34 | METAMETA PLATFORMS INC CL A | 15,583 | $8.8M | 0.8% |
| 35 | URIUNITED RENTALS INC | 7,628 | $8.6M | 0.7% |
| 36 | EXMOCEXXON MOBIL CORP | 62,212 | $8.5M | 0.7% |
| 37 | QLTY2023 ETF SERIES TRUST II | 201,093 | $8.4M | 0.7% |
| 38 | BINCISHARES | 159,225 | $8.3M | 0.7% |
| 39 | VWOVANGUARD | 139,607 | $8.3M | 0.7% |
| 40 | VOOVANGUARD | 11,279 | $7.7M | 0.7% |
| 41 | ADPAUTOMATIC DATA PROCESSING INC | 33,209 | $7.4M | 0.6% |
| 42 | PCARPACCAR INC | 61,331 | $7.4M | 0.6% |
| 43 | AXPAMERICAN EXPRESS CO | 21,389 | $7.2M | 0.6% |
| 44 | GSGOLDMAN SACHS GROUP INC | 6,805 | $6.9M | 0.6% |
| 45 | PSXPHILLIPS 66 | 40,526 | $6.9M | 0.6% |
| 46 | GPCGENUINE PARTS CO | 57,457 | $6.8M | 0.6% |
| 47 | PANWPALO ALTO NETWORKS INC | 19,384 | $6.6M | 0.6% |
| 48 | VZVERIZON COMMUNICATIONS INC | 155,405 | $6.6M | 0.6% |
| 49 | ABTABBOTT LABORATORIES | 71,899 | $6.5M | 0.6% |
| 50 | TCHPT ROWE PRICE | 128,332 | $6.4M | 0.6% |
| 51 | USBUS BANCORP | 101,350 | $6.1M | 0.5% |
| 52 | CVXCHEVRON CORP | 35,283 | $5.8M | 0.5% |
| 53 | DHRDANAHER CORP | 30,539 | $5.8M | 0.5% |
| 54 | GEVGE VERNOVA LLC | 4,904 | $5.8M | 0.5% |
| 55 | GILDGILEAD SCIENCES INC | 44,113 | $5.6M | 0.5% |
| 56 | AMDADVANCED MICRO DEVICES INC | 9,498 | $5.5M | 0.5% |
| 57 | CVSCVS HEALTH CORP | 53,065 | $5.5M | 0.5% |
| 58 | TAT&T INC | 265,048 | $5.5M | 0.5% |
| 59 | OKEONEOK INC | 63,008 | $5.5M | 0.5% |
| 60 | PGPROCTER & GAMBLE CO | 36,964 | $5.4M | 0.5% |
| 61 | SPDWSPDR | 104,933 | $5.3M | 0.5% |
| 62 | PNCPNC FINANCIAL SERVICES GROUP INC | 21,279 | $5.2M | 0.5% |
| 63 | BACBANK OF AMERICA CORPORATION | 88,641 | $5.1M | 0.4% |
| 64 | DISWALT DISNEY CO | 49,827 | $4.8M | 0.4% |
| 65 | AVGOBROADCOM INC | 12,662 | $4.8M | 0.4% |
| 66 | LLYELI LILLY & CO | 3,959 | $4.7M | 0.4% |
| 67 | LMTLOCKHEED MARTIN CORP | 9,045 | $4.6M | 0.4% |
| 68 | SCZISHARES | 54,534 | $4.5M | 0.4% |
| 69 | ITWILLINOIS TOOL WORKS INC | 16,563 | $4.5M | 0.4% |
| 70 | DEDEERE & CO | 7,005 | $4.4M | 0.4% |
| 71 | VLOVALERO ENERGY CORP | 16,193 | $4.2M | 0.4% |
| 72 | IVWISHARES | 30,079 | $4.1M | 0.4% |
| 73 | CARYANGEL OAK | 199,018 | $4.1M | 0.4% |
| 74 | VIGVANGUARD | 17,185 | $4.1M | 0.4% |
| 75 | TGTTARGET CORP | 30,589 | $4.0M | 0.3% |
| 76 | ICEINTERCONTINENTAL EXCHANGE INC | 32,121 | $4.0M | 0.3% |
| 77 | UNPUNION PAC CORP | 14,292 | $3.9M | 0.3% |
| 78 | AMTAMERICAN TOWER CORP | 22,978 | $3.8M | 0.3% |
| 79 | IRMIRON MTN INC DEL | 29,698 | $3.8M | 0.3% |
| 80 | PEPPEPSICO INC | 26,939 | $3.6M | 0.3% |
| 81 | RTXRTX CORPORATION | 19,136 | $3.6M | 0.3% |
| 82 | APHAMPHENOL CORP | 20,562 | $3.6M | 0.3% |
| 83 | DVNDEVON ENERGY CORP | 86,632 | $3.6M | 0.3% |
| 84 | OMCOMNICOM GROUP INC | 48,828 | $3.6M | 0.3% |
| 85 | MSMORGAN STANLEY | 16,987 | $3.6M | 0.3% |
| 86 | MARMARRIOTT INTL INC | 9,551 | $3.5M | 0.3% |
| 87 | TFCTRUIST FINANCIAL CORPORATION | 69,473 | $3.5M | 0.3% |
| 88 | COFCAPITAL ONE FINANCIAL | 17,242 | $3.5M | 0.3% |
| 89 | SHWSHERWIN WILLIAMS CO | 9,969 | $3.4M | 0.3% |
| 90 | NEENEXTERA ENERGY INC | 38,705 | $3.4M | 0.3% |
| 91 | JEPIJPMORGAN | 58,909 | $3.3M | 0.3% |
| 92 | DALDELTA AIR LINES INC | 34,556 | $3.2M | 0.3% |
| 93 | MCDMCDONALD'S CORP | 11,965 | $3.2M | 0.3% |
| 94 | VBVANGUARD | 10,600 | $3.2M | 0.3% |
| 95 | HCAHCA HEALTHCARE INC | 7,896 | $3.1M | 0.3% |
| 96 | BABOEING CO | 13,899 | $3.0M | 0.3% |
| 97 | BRK/ABERKSHIRE HATHAWAY INC | 6 | $3.0M | 0.3% |
| 98 | MRSHMARSH & MCLENNAN COS INC | 17,650 | $2.9M | 0.3% |
| 99 | ESEVERSOURCE ENERGY | 39,939 | $2.9M | 0.3% |
| 100 | FDXFEDEX CORP | 8,948 | $2.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.