13F Insight
DOSSIER · 13F-HR · Q2 2026

Heritage Trust Co

$1.2B in tracked AUM across 476 positions as of Q2 2026.

HT
CIK 0001706028 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
476
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Heritage Trust Co filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$65M224K5.6%02
JNJ
JOHNSON & JOHNSON
$43M171K3.8%03
MSFT
MICROSOFT CORP
$41M109K3.5%04
SPY
STATE STREET SPDR S&P 500
$34M46K2.9%05
GOOG
ALPHABET INC
$33M93K2.9%06
VEA
VANGUARD
$32M449K2.8%07
ABBV
ABBVIE INC
$24M95K2.1%08
RSP
INVESCO
$23M108K2.0%09
JPM
JPMORGAN CHASE & CO
$22M68K1.9%10
GOOGL
ALPHABET INC
$21M58K1.8%

Filing history

2026Q2Jun 30
$1.2B▲ 15.8%
476 positionsView →2026Q1Mar 31
$997M▲ 1.4%
471 positionsView →2025Q4Dec 31
$982M▲ 4.1%
451 positionsView →2025Q3Sep 30
$944M▲ 9.0%
454 positionsView →2025Q2Jun 30
$866M▲ 5.0%
453 positionsLocked2025Q1Mar 31
$825M▼ 2.9%
469 positionsLocked2024Q4Dec 31
$849M▲ 12.0%
469 positionsLocked2024Q2Jun 30
$758M▲ 1.5%
439 positionsLocked2024Q1Mar 31
$747M▲ 5.1%
444 positionsLocked2023Q4Dec 31
$710M▲ 10.9%
425 positionsLocked2023Q3Sep 30
$641M▼ 6.2%
391 positionsLocked2023Q2Jun 30
$683M▲ 7.5%
404 positionsLocked
Showing 12 of 35