Q2 2026 13F · SEC CIK 1706028

Heritage Trust Co

Bank & trustFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 313
Top holdings a year, 3 yrs: +16.8%
Average holding period: 8.5 yrs

Heritage Trust Co is a bank & trust that reported 313 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Apple Inc (AAPL, 5.6%), Johnson & Johnson (JNJ, 3.8%), Microsoft Corp (MSFT, 3.5%). A portfolio copying its top holdings returned 16.8% a year over the last 3 years, against 20.4% for the S&P 500.

Heritage Trust Co holdings largest 50 of 313 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Heritage Trust Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.6%	5.7%	224,054	-0.5%	$64.8M
JNJJohnson & Johnson	3.8%	4.2%	170,585	+0.0%	$43.3M
MSFTMicrosoft Corp	3.5%	3.9%	109,321	+3.3%	$40.8M
SPYState Str Spdr S&p 500 ETF T	2.9%	2.9%	45,543	+1.5%	$34.0M
GOOGAlphabet Inc	2.9%	2.7%	93,484	+0.4%	$33.0M
VEAVanguard Ftse Developed Markets Index Fu	2.8%	2.9%	448,608	+0.9%	$32.0M
ABBVAbbvie Inc	2.1%	2.0%	94,857	+1.2%	$23.9M
RSPInvesco Exchange Traded Fd T	2.0%	1.9%	108,445	+8.0%	$23.1M
JPMJpmorgan Chase & Co	1.9%	2.0%	68,110	+0.8%	$22.3M
GOOGLAlphabet Inc	1.8%	1.8%	57,919	-4.8%	$20.7M
WMTWalmart Inc	1.4%	1.8%	147,739	+0.3%	$16.7M
MUMicron Technology Inc	1.4%	—	14,069	—	$16.2M
QCOMQualcomm Inc	1.4%	1.1%	86,901	+1.3%	$16.1M
UYLDAngel Oak Funds Trust	1.3%	1.5%	302,409	+1.9%	$15.4M
CATCaterpillar Inc	1.2%	0.9%	13,071	+3.4%	$13.9M
CSCOCisco Sys Inc	1.2%	0.9%	117,889	-0.3%	$13.8M
AMZNAmazon Com Inc	1.2%	1.2%	56,343	-1.1%	$13.4M
HDHome Depot Inc	1.1%	1.1%	34,935	+5.4%	$12.3M
VVisa Inc	1.1%	1.1%	35,806	+1.7%	$12.3M
UNHUnitedhealth Group Inc	1.0%	0.8%	29,111	+1.4%	$12.1M
MOAltria Group Inc	1.0%	1.1%	166,452	+1.0%	$12.0M
HPEHewlett Packard Enterprise C	1.0%	0.6%	257,915	+0.5%	$11.6M
LRCXLam Research Corp	1.0%	0.6%	26,063	+0.6%	$11.3M
MRKMerck & Co Inc	0.9%	1.0%	84,905	+4.2%	$10.9M
NVDANvidia Corporation	0.9%	0.9%	54,334	+1.1%	$10.9M
VCITVanguard Scottsdale Fds	0.9%	1.0%	130,568	+5.6%	$10.8M
DELLDell Technologies Inc	0.9%	0.8%	23,904	-48.8%	$10.3M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.8%	20,155	+14.1%	$10.1M
GMGeneral Mtrs Co	0.9%	1.0%	128,536	+0.9%	$9.9M
ORCLOracle Corp	0.8%	0.9%	64,623	+7.2%	$9.5M
IVVIshares Tr	0.8%	0.8%	12,199	-0.1%	$9.1M
IJKIshares S&p Mid Cap 400 Growth	0.8%	0.7%	77,416	+5.7%	$9.1M
SBUXStarbucks Corp	0.8%	0.7%	86,489	+5.6%	$8.8M
METAMeta Platforms Inc	0.8%	0.9%	15,583	+0.8%	$8.8M
URIUnited Rentals Inc	0.7%	0.6%	7,628	-0.5%	$8.6M
XOMExxon Mobil Corp	0.7%	1.0%	62,212	+1.8%	$8.5M
QLTYGmo ETF Trust	0.7%	0.7%	201,093	+7.1%	$8.4M
BINCBlackrock ETF Trust II	0.7%	0.8%	159,225	+0.4%	$8.3M
VWOVanguard Intl Equity Index F	0.7%	0.7%	139,607	+2.0%	$8.3M
VOOVanguard Index Fds	0.7%	—	11,279	—	$7.7M
ADPAutomatic Data Processing in	0.6%	0.7%	33,209	-0.5%	$7.4M
PCARPaccar Inc	0.6%	0.7%	61,331	-1.4%	$7.4M
AXPAmerican Express Co	0.6%	0.7%	21,389	-1.9%	$7.2M
GSGoldman Sachs Group Inc	0.6%	—	6,805	—	$6.9M
PSXPhillips 66	0.6%	0.7%	40,526	-0.6%	$6.9M
GPCGenuine Parts Co	0.6%	0.6%	57,457	-0.4%	$6.8M
PANWPalo Alto Networks Inc	0.6%	—	19,384	—	$6.6M
VZVerizon Communications Inc	0.6%	0.6%	155,405	+33.3%	$6.6M
ABTAbbott Laboratories	0.6%	0.6%	71,899	+24.0%	$6.5M
TCHPT Rowe Price Exchange-Traded	0.6%	—	128,332	—	$6.4M

What Heritage Trust Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VZ Verizon Communications Inc+33.3% shares
ABT Abbott Laboratories+24.0% shares
BRK-B Berkshire Hathaway Inc Del+14.1% shares
RSP Invesco Exchange Traded Fd T+8.0% shares
ORCL Oracle Corp+7.2% shares
QLTY Gmo ETF Trust+7.1% shares
IJK Ishares S&p Mid Cap 400 Growth+5.7% shares
SBUX Starbucks Corp+5.6% shares

Reduced

DELL Dell Technologies Inc-48.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.2% /yr; S&P 500 +20.1%
3 years: +16.8% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	313
Q1 2026	$996.8M	308
Q4 2025	$982.6M	294
Q3 2025	$943.5M	299
Q2 2025	$866.0M	296
Q1 2025	$824.9M	300
Q4 2024	$849.3M	300
Q2 2024	$758.3M	283
Q1 2024	$746.8M	286
Q4 2023	$710.5M	271
Q3 2023	$640.7M	256
Q2 2023	$683.4M	264

Questions about Heritage Trust Co's portfolio

What stocks does Heritage Trust Co own?

Heritage Trust Co's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 313 positions worth $1.2B. The largest are Apple Inc (AAPL) at 5.6%, Johnson & Johnson (JNJ) at 3.8%, Microsoft Corp (MSFT) at 3.5%, State Str Spdr S&p 500 ETF T (SPY) at 2.9% and Alphabet Inc (GOOG) at 2.9%.

What did Heritage Trust Co buy last quarter?

In Q2 2026, Heritage Trust Co added Verizon Communications Inc (VZ) (+33.3% shares), Abbott Laboratories (ABT) (+24.0% shares) and Berkshire Hathaway Inc Del (BRK-B) (+14.1% shares), compared with its Q1 2026 filing.

What did Heritage Trust Co sell last quarter?

In Q2 2026, Heritage Trust Co cut from its top 50 At&t Inc (T), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Gilead Sciences Inc (GILD), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Danaher Corp Del (DHR) and Dell Technologies Inc (DELL) (-48.8% shares), compared with its Q1 2026 filing.

How has Heritage Trust Co's portfolio performed?

A portfolio copying Heritage Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.2% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is Heritage Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Heritage Trust Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.