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Livermore
Livermore
ZHEN

Heritage Trust Co

SEC CIK
0001706028
Latest filing
Aug 6, 2026

The latest 13F from Heritage Trust Co covers Q2 2026 (filed Aug 6, 2026): 313 long positions worth $1.15B. The top 10 holdings make up 29.3% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.6%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$9.84M
Added
125
Est. +$43.8M
Reduced
92
Est. −$18.3M
Sold out
10
Est. −$6.60M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.6%$64.8MHistory
  2. JNJJohnson & Johnson
    3.8%$43.3MHistory
  3. MSFTMicrosoft Corp
    3.5%$40.8MHistory
  4. SPYSPDR S&P 500 ETF Trust
    2.9%$34.0MHistory
  5. GOOGAlphabet Inc.
    2.9%$33.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. LMTLockheed Martin Corp
    +$3.01MAddedHistory
  2. ETF Opportunities Trust26923W868
    +$2.44MNew
  3. DISWalt Disney Co
    +$1.98MAddedHistory
  4. Invesco Exchange Traded FD T46137V357
    +$1.70MAdded
  5. Vanguard S&P 500 ETF922908363
    +$1.70MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.94 pp0.5% → 1.4%History
  2. LRCXLam Research Corp
    +0.42 pp0.6% → 1.0%History
  3. HPEHewlett Packard Enterprise Co
    +0.39 pp0.6% → 1.0%History
  4. CATCaterpillar Inc
    +0.31 pp0.9% → 1.2%History
  5. PANWPalo Alto Networks Inc
    +0.29 pp0.3% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DELLDell Technologies Inc.
    −$9.83MReducedHistory
  2. HONHoneywell International Inc
    −$2.92MSold outHistory
  3. ACNAccenture plc
    −$1.92MReducedHistory
  4. TSCOTractor Supply Co
    −$1.53MSold outHistory
  5. GOOGLAlphabet Inc.
    −$1.04MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ACNAccenture plc
    −0.35 pp0.4% → 0.1%History
  2. TAT&T Inc.
    −0.30 pp0.8% → 0.5%History
  3. HONHoneywell International Inc
    −0.29 pp0.3% → 0.0%History
  4. TSCOTractor Supply Co
    −0.15 pp0.2% → 0.0%History
  5. PSXPhillips 66
    −0.15 pp0.7% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.15B
+$157.7M (+15.8%) vs. prior quarter
Positions
313
+5 vs. prior quarter
Top 10 concentration
29.3%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
6.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.15B (Q2 2026)

Q1 2021: $655.7MQ2 2021: $699.6MQ3 2021: $710.6MQ4 2021: $779.9MQ1 2022: $707.5MQ2 2022: $610.8MQ3 2022: $571.9MQ4 2022: $613.9MQ1 2023: $635.9MQ2 2023: $683.4MQ3 2023: $640.7MQ4 2023: $710.5MQ1 2024: $746.8MQ2 2024: $758.3MQ4 2024: $849.3MQ1 2025: $824.9MQ2 2025: $866.0MQ3 2025: $943.5MQ4 2025: $982.6MQ1 2026: $996.8MQ2 2026: $1.15B
Q1 2021Q2 2026
13F filings of Heritage Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026313$1.15BAAPLJNJMSFTvs. Q1 2026SEC
Q1 2026May 13, 2026308$996.8MAAPLJNJMSFTvs. Q4 2025SEC
Q4 2025Feb 10, 2026294$982.6MAAPLMSFTJNJvs. Q3 2025SEC
Q3 2025Nov 12, 2025299$943.5MMSFTAAPLJNJvs. Q2 2025SEC
Q2 2025Aug 12, 2025296$866.0MMSFTAAPLJNJvs. Q1 2025SEC
Q1 2025May 9, 2025300$824.9MAAPLMSFTJNJvs. Q4 2024SEC
Q4 2024Feb 13, 2025300$849.3MAAPLMSFTJNJ–SEC
Q2 2024Aug 12, 2024283$758.3MMSFTAAPLVanguard Ftse Developed Markets ETFvs. Q1 2024SEC
Q1 2024May 10, 2024286$746.8MMSFTAAPLVanguard Ftse Developed Markets ETFvs. Q4 2023SEC
Q4 2023Feb 9, 2024271$710.5MMSFTAAPLVanguard Ftse Developed Markets ETFvs. Q3 2023SEC
Q3 2023Nov 8, 2023256$640.7MAAPLMSFTVanguard Ftse Developed Markets ETFvs. Q2 2023SEC
Q2 2023Aug 11, 2023264$683.4MAAPLMSFTVanguard Ftse Developed Markets ETFvs. Q1 2023SEC
Q1 2023May 12, 2023239$635.9MAAPLMSFTVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022Feb 10, 2023237$613.9MAAPLMSFTVanguard Ftse Developed Markets ETFvs. Q3 2022SEC
Q3 2022Nov 10, 2022232$571.9MAAPLMSFTVanguard Ftse Developed Markets ETFvs. Q2 2022SEC
Q2 2022Aug 11, 2022242$610.8MAAPLMSFTVanguard Ftse Developed Markets ETFvs. Q1 2022SEC
Q1 2022May 11, 2022245$707.5MAAPLMSFTVanguard Ftse Developed Markets ETFvs. Q4 2021SEC
Q4 2021Feb 9, 2022244$779.9MAAPLMSFTVanguard Ftse Developed Markets ETFvs. Q3 2021SEC
Q3 2021Nov 9, 2021239$710.6MMSFTAAPLVanguard Ftse Developed Markets ETFvs. Q2 2021SEC
Q2 2021Aug 9, 2021242$699.6MVanguard Ftse Developed Markets ETFMSFTAAPLvs. Q1 2021SEC
Q1 2021May 12, 2021231$655.7MVanguard Ftse Developed Markets ETFAAPLMSFT–SEC