Haven Capital Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Haven Capital Group, Inc. disclosed 39 stock positions valued at approximately $130.82M as of quarter-end September 30, 2026. The largest holdings include BROADCOM INC, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $130.82M
Holdings by Sector
Haven Capital Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 19.14% | 71,302 | +36 | +0.05% | $25,040,549 |
| APPLE INC | AAPL | Technology | 10.47% | 41,123 | +147 | +0.36% | $13,694,781 |
| NVIDIA CORPORATION | NVDA | Technology | 8.57% | 49,101 | +381 | +0.78% | $11,213,761 |
| ALPHABET INC | GOOGL | Communication Services | 6.46% | 24,567 | +237 | +0.97% | $8,453,013 |
| IDEXX LABS INC | IDXX | Healthcare | 4.65% | 11,648 | +156 | +1.36% | $6,082,469 |
| ABBVIE INC | ABBV | Healthcare | 4.48% | 22,383 | +264 | +1.19% | $5,855,169 |
| MICROSOFT CORP | MSFT | Technology | 3.84% | 9,802 | +190 | +1.98% | $5,027,446 |
| ARM HOLDINGS PLC | ARM | Technology | 3.82% | 17,243 | -3 | -0.02% | $4,994,607 |
| VERTIV HOLDINGS CO | VRT | Industrials | 3.34% | 18,088 | +360 | +2.03% | $4,364,815 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 3.15% | 12,950 | +289 | +2.28% | $4,119,654 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 2.99% | 11,204 | -289 | -2.51% | $3,914,790 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 2.89% | 43,866 | -66 | -0.15% | $3,786,513 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 2.80% | 10,304 | +243 | +2.42% | $3,664,824 |
| NICE LTD | NICE | Technology | 2.26% | 26,550 | -91 | -0.34% | $2,954,219 |
| ELI LILLY & CO | LLY | Healthcare | 2.24% | 2,528 | +2,280 | +919.35% | $2,925,098 |
| ADOBE INC | ADBE | Technology | 1.98% | 10,819 | -579 | -5.08% | $2,595,911 |
| META PLATFORMS INC | META | Communication Services | 1.95% | 3,523 | +118 | +3.47% | $2,554,809 |
| ECOLAB INC | ECL | Basic Materials | 1.92% | 9,153 | -149 | -1.60% | $2,513,231 |
| INCYTE CORP | INCY | Healthcare | 1.78% | 19,203 | +702 | +3.79% | $2,330,284 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.57% | 8,269 | +342 | +4.31% | $2,060,221 |
| VISA INC | V | Financial Services | 1.52% | 5,522 | +239 | +4.52% | $1,984,220 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.42% | 4,563 | -1 | -0.02% | $1,855,453 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.87% | 1,864 | - | - | $1,140,321 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.74% | 40,054 | -2,149 | -5.09% | $964,500 |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | Healthcare | 0.67% | 59,143 | - | - | $876,499 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.66% | 793 | +90 | +12.80% | $858,502 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 1,334 | -76 | -5.39% | $664,265 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.44% | 7,607 | - | - | $576,154 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.40% | 1,390 | - | - | $518,901 |
| EQUINIX INC | EQIX | Real Estate | 0.38% | 486 | - | - | $491,628 |
Showing 30 of 39 holdings in the latest reporting period.