Heritage Trust Co

SEC CIK: 0001706028
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

COF holding history

Capital One Financial Corp in every 13F filed by Heritage Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COF overview All 13F holders of COF Full Q2 2026 holdings

Shares (Q2 2026): 17,242
Value: $3.46M
% of portfolio: 0.3%
Quarters held: 21; Since Q1 2021

Holdings of COF by Heritage Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,242	$3.46M	0.3%	−2,142−11.1%	Reduced	Holders
Q1 2026	19,384	$3.54M	0.4%	−468−2.4%	Reduced	Holders
Q4 2025	19,852	$4.81M	0.5%	+103+0.5%	Added	Holders
Q3 2025	19,749	$4.20M	0.4%	+567+3.0%	Added	Holders
Q2 2025	19,182	$4.08M	0.5%	+347+1.8%	Added	Holders
Q1 2025	18,835	$3.38M	0.4%	−1,537−7.5%	Reduced	Holders
Q4 2024	20,372	$3.63M	0.4%	–	No prior filing	Holders
Q3 2024	–	–	–	–	Not filed	Holders
Q2 2024	20,157	$2.79M	0.4%	−376−1.8%	Reduced	Holders
Q1 2024	20,533	$3.06M	0.4%	+173+0.8%	Added	Holders
Q4 2023	20,360	$2.67M	0.4%	+2,739+15.5%	Added	Holders
Q3 2023	17,621	$1.71M	0.3%	+131+0.7%	Added	Holders
Q2 2023	17,490	$1.91M	0.3%	+211+1.2%	Added	Holders
Q1 2023	17,279	$1.66M	0.3%	+769+4.7%	Added	Holders
Q4 2022	16,510	$1.53M	0.2%	−47−0.3%	Reduced	Holders
Q3 2022	16,557	$1.53M	0.3%	−1,436−8.0%	Reduced	Holders
Q2 2022	17,993	$1.88M	0.3%	−154−0.8%	Reduced	Holders
Q1 2022	18,147	$2.38M	0.3%	+278+1.6%	Added	Holders
Q4 2021	17,869	$2.59M	0.3%	+620+3.6%	Added	Holders
Q3 2021	17,249	$2.79M	0.4%	−83−0.5%	Reduced	Holders
Q2 2021	17,332	$2.68M	0.4%	+47+0.3%	Added	Holders
Q1 2021	17,285	$2.20M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.