Heritage Trust
Heritage Trust reported 313 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AAPL (5.6%), JNJ (3.8%) and MSFT (3.5%). Compared with Q1 2026, the fund added to MSFT, SPY and GOOG, trimmed AAPL, GOOGL and CSCO and sold out of TSCO, CHTR and CLX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $64.8M | 5.6% | 224K | −1,150 (−1%) | 7 of 7 | |
| 2 |  JNJ Johnson & Johnson | $43.3M | 3.8% | 171K | No change | 7 of 7 | |
| 3 |  MSFT Microsoft Corp | $40.8M | 3.5% | 109K | +3,514 (+3%) | 7 of 7 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $34M | 3.0% | 46K | +652 (+1%) | 7 of 7 | |
| 5 |  GOOG Alphabet Inc | $33M | 2.9% | 93K | +385 (+0%) | 7 of 7 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $32M | 2.8% | 449K | +4,045 (+1%) | 7 of 7 | |
| 7 |  ABBV Abbvie Inc | $23.9M | 2.1% | 95K | +1,127 (+1%) | 7 of 7 | |
| 8 |  RSP Invesco Exchange Traded FD T | $23.1M | 2.0% | 108K | +7,989 (+8%) | 7 of 7 | |
| 9 |  JPM Jpmorgan Chase & Co. | $22.3M | 1.9% | 68K | +509 (+1%) | 7 of 7 | |
| 10 |  GOOGL Alphabet Inc | $20.7M | 1.8% | 58K | −2,906 (−5%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $2.9M | 13K |
 TSCO Tractor Supply Co | $1.5M | 34K |
 CHTR Charter Communications Inc N | $511K | 2,366 |
 CLX Clorox Co Del | $380K | 3,667 |
 EPD Enterprise Products | $222K | 5,865 |
🔒 Free account: see all 10.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Heritage Trust 13F FAQ
What does Heritage Trust own?
Heritage Trust reported 313 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AAPL (5.6%), JNJ (3.8%) and MSFT (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Heritage Trust buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 126 added to, 88 trimmed and 10 sold out. It sold all of TSCO, CHTR and CLX.
When will Heritage Trust file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Heritage Trust's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.