Heritage Trust
$1.2B 13F equity value
326 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Heritage Trust covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 215,836 | $72M | 6.1% |
| MSFT | MICROSOFT CORP | 108,234 | $56M | 4.7% |
| JNJ | JOHNSON & JOHNSON | 170,220 | $45M | 3.8% |
| SPY | STATE STREET SPDR S&P 500 | 46,241 | $35M | 3.0% |
| VEA | VANGUARD | 446,501 | $32M | 2.7% |
| GOOG | ALPHABET INC | 91,724 | $31M | 2.6% |
| RSP | INVESCO | 117,643 | $24M | 2.1% |
| ABBV | ABBVIE INC | 93,034 | $24M | 2.1% |
| JPM | JPMORGAN CHASE & CO | 66,663 | $22M | 1.9% |
| GOOGL | ALPHABET INC | 53,040 | $18M | 1.5% |
Track Heritage Trust's 13F portfolio: $1.2B in reported holdings, 326 positions. Top holdings and quarterly changes on SentiSense.
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