Haven Capital Group, Inc. Portfolio Stock Holdings
Haven Capital Group, Inc. disclosed 37 stock positions valued at approximately $124.5 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $124.5M
Holdings by Sector
Haven Capital Group, Inc. Portfolio Holdings in Q2 2026
36 holdings in the latest reporting period.
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| 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 |
| VISTRA CORP | VST | Utilities | 4.77% | 17,728 | +17,728 | +100.00% | $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 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.28% | 5,958 | - | - | $343,300 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 248 | - | - | $297,459 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.22% | 1,670 | - | - | $272,177 |
| APPLIED MATLS INC | AMAT | Technology | 0.21% | 360 | +360 | +100.00% | $260,280 |
| EMERSON ELEC CO | EMR | Industrials | 0.17% | 1,517 | - | - | $217,159 |
| SOUTHERN CO | SO | Utilities | 0.16% | 2,113 | - | - | $202,235 |