Heritage Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Heritage Trust Co disclosed 310 stock positions valued at approximately $1.15B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, JOHNSON & JOHNSON, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 310
- Portfolio Value
- $1.15B
Holdings by Sector
Heritage Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.62% | 224,054 | -1,150 | -0.51% | $64,832,266 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.75% | 170,585 | +43 | +0.03% | $43,323,483 |
| MICROSOFT CORP | MSFT | Technology | 3.53% | 109,321 | +3,514 | +3.32% | $40,778,876 |
| STATE STREET SPDR S&P 500 | SPY | Other | 2.95% | 45,543 | +652 | +1.45% | $34,010,148 |
| ALPHABET INC | GOOG | Communication Services | 2.86% | 93,484 | +385 | +0.41% | $33,030,697 |
| VANGUARD | VEA | Other | 2.77% | 448,608 | +4,045 | +0.91% | $31,963,382 |
| ABBVIE INC | ABBV | Healthcare | 2.07% | 94,857 | +1,127 | +1.20% | $23,869,823 |
| INVESCO | RSP | Other | 2.00% | 108,445 | +7,989 | +7.95% | $23,073,852 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.93% | 68,110 | +509 | +0.75% | $22,294,464 |
| ALPHABET INC | GOOGL | Communication Services | 1.79% | 57,919 | -2,906 | -4.78% | $20,698,515 |
| WALMART INC | WMT | Consumer Defensive | 1.45% | 147,739 | +406 | +0.28% | $16,732,936 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.41% | 14,069 | +367 | +2.68% | $16,239,706 |
| QUALCOMM INC | QCOM | Technology | 1.39% | 86,901 | +1,147 | +1.34% | $16,058,457 |
| ANGEL OAK | UYLD | Other | 1.34% | 302,409 | +5,619 | +1.89% | $15,424,384 |
| CATERPILLAR INC | CAT | Industrials | 1.21% | 13,071 | +430 | +3.40% | $13,919,317 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.20% | 117,889 | -344 | -0.29% | $13,847,250 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.16% | 56,343 | -655 | -1.15% | $13,428,794 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.07% | 34,935 | +1,781 | +5.37% | $12,320,863 |
| VISA INC | V | Financial Services | 1.06% | 35,806 | +586 | +1.66% | $12,284,702 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.05% | 29,111 | +409 | +1.42% | $12,099,412 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.04% | 166,452 | +1,588 | +0.96% | $11,976,252 |
| HEWLETT PACKARD ENTERPRISE CO | HPE | Technology | 1.01% | 257,915 | +1,206 | +0.47% | $11,634,549 |
| LAM RESEARCH CORP | LRCX | Other | 0.98% | 26,063 | +152 | +0.59% | $11,293,882 |
| MERCK & CO INC | MRK | Healthcare | 0.95% | 84,905 | +3,445 | +4.23% | $10,910,373 |
| NVIDIA CORP | NVDA | Technology | 0.94% | 54,334 | +603 | +1.12% | $10,871,687 |
| VANGUARD | VCIT | Other | 0.93% | 130,568 | +6,869 | +5.55% | $10,791,455 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.89% | 23,904 | -22,785 | -48.80% | $10,313,620 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.87% | 20,155 | +2,494 | +14.12% | $10,085,383 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.86% | 128,536 | +1,158 | +0.91% | $9,907,565 |
| ORACLE CORPORATION | ORCL | Technology | 0.82% | 64,623 | +4,320 | +7.16% | $9,470,531 |
Showing 30 of 310 holdings in the latest reporting period.