Haven Capital Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Haven Capital Group, Inc. disclosed 37 stock positions valued at approximately $124.52M as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $124.52M
Holdings by Sector
Haven Capital Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 21.62% | 71,266 | -3,172 | -4.26% | $26,920,732 |
| APPLE INC | AAPL | Technology | 9.52% | 40,976 | +124 | +0.30% | $11,856,815 |
| NVIDIA CORPORATION | NVDA | Technology | 7.83% | 48,720 | +573 | +1.19% | $9,748,450 |
| ALPHABET INC | GOOGL | Communication Services | 6.98% | 24,330 | +218 | +0.90% | $8,694,812 |
| ARM HOLDINGS PLC | ARM | Technology | 4.91% | 17,246 | - | - | $6,114,914 |
| IDEXX LABS INC | IDXX | Healthcare | 4.86% | 11,492 | -645 | -5.31% | $6,049,848 |
| VERTIV HOLDINGS CO | VRT | Industrials | 4.77% | 17,728 | +174 | +0.99% | $5,935,689 |
| ABBVIE INC | ABBV | Healthcare | 4.47% | 22,119 | +280 | +1.28% | $5,566,025 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 3.36% | 12,661 | -5 | -0.04% | $4,183,954 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 3.19% | 43,932 | -124 | -0.28% | $3,974,089 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 3.12% | 11,493 | -189 | -1.62% | $3,889,116 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 2.99% | 10,061 | -3 | -0.03% | $3,728,506 |
| MICROSOFT CORP | MSFT | Technology | 2.88% | 9,612 | +1,645 | +20.65% | $3,585,468 |
| ECOLAB INC | ECL | Basic Materials | 2.08% | 9,302 | -63 | -0.67% | $2,591,630 |
| NICE LTD | NICE | Technology | 1.94% | 26,641 | - | - | $2,420,335 |
| ADOBE INC | ADBE | Technology | 1.88% | 11,398 | +4,988 | +77.82% | $2,336,818 |
| INCYTE CORP | INCY | Healthcare | 1.68% | 18,501 | +11 | +0.06% | $2,097,273 |
| META PLATFORMS INC | META | Communication Services | 1.54% | 3,405 | +867 | +34.16% | $1,918,002 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.52% | 7,927 | +235 | +3.06% | $1,889,321 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.46% | 4,564 | - | - | $1,815,012 |
| VISA INC | V | Financial Services | 1.46% | 5,283 | +290 | +5.81% | $1,812,544 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.87% | 1,864 | - | - | $1,082,816 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.80% | 42,203 | +300 | +0.72% | $996,835 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.57% | 1,410 | -25 | -1.74% | $705,550 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.54% | 7,607 | - | - | $667,666 |
| EQUINIX INC | EQIX | Real Estate | 0.41% | 486 | - | - | $506,602 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.41% | 6,231 | - | - | $505,708 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.30% | 5,564 | -19 | -0.34% | $377,239 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.29% | 1,390 | - | - | $365,931 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.28% | 2,730 | - | - | $344,908 |
Showing 30 of 37 holdings in the latest reporting period.