Heritage Trust Co
- SEC CIK
- 0001706028
- Latest filing
- Aug 6, 2026
NAPA holding history
Duckhorn Portfolio, Inc. 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.
NAPA overviewAll 13F holders of NAPAFull Q2 2026 holdings
- Shares (Q2 2024)
- 14,065
- Value
- $99.9K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | – | – | – | – | Not filed | Holders |
| Q2 2024 | 14,065 | $99.9K | <0.1% | +14,065 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −16,530−100.0% | Sold out | Holders |
| Q4 2023 | 16,530 | $162.8K | <0.1% | −6,670−28.7% | Reduced | Holders |
| Q3 2023 | 23,200 | $238.0K | <0.1% | +418+1.8% | Added | Holders |
| Q2 2023 | 22,782 | $295.5K | <0.1% | −785−3.3% | Reduced | Holders |
| Q1 2023 | 23,567 | $374.7K | 0.1% | −25−0.1% | Reduced | Holders |
| Q4 2022 | 23,592 | $390.9K | 0.1% | −15,042−38.9% | Reduced | Holders |
| Q3 2022 | 38,634 | $557.0K | 0.1% | +38,634 | New | Holders |