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Livermore
Livermore
ZHEN

Haven Capital Group, Inc.

SEC CIK
0002055804
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
37
0 vs. Q1 2026
Portfolio value
$124.5M
+$16.8M (+15.6%) vs. Q1 2026
Filed
Aug 14, 2026
AmendedSEC
Holdings of Haven Capital Group, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock71,266$26.9M21.6%−3,172−4.3%ReducedHistory
AAPLApple Inc.Stock40,976$11.9M9.5%+124+0.3%AddedHistory
NVDANVIDIA CorpStock48,720$9.75M7.8%+573+1.2%AddedHistory
GOOGLAlphabet Inc.Stock24,330$8.69M7.0%+218+0.9%AddedHistory
ARMArm Holdings PLCADR17,246$6.11M4.9%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM11,492$6.05M4.9%−645−5.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A17,728$5.94M4.8%+174+1.0%AddedHistory
ABBVAbbVie Inc.Stock22,119$5.57M4.5%+280+1.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM12,661$4.18M3.4%−50.0%ReducedHistory
EWEdwards Lifesciences CorpStock43,932$3.97M3.2%−124−0.3%ReducedHistory
ROPRoper Technologies IncStock11,493$3.89M3.1%−189−1.6%ReducedHistory
MARMarriott International IncStock10,061$3.73M3.0%−30.0%ReducedHistory
MSFTMicrosoft CorpStock9,612$3.59M2.9%+1,645+20.6%AddedHistory
ECLEcolab Inc.Stock9,302$2.59M2.1%−63−0.7%ReducedHistory
NICENICE Ltd.SPONSORED ADR26,641$2.42M1.9%00.0%UnchangedHistory
ADBEAdobe Inc.Stock11,398$2.34M1.9%+4,988+77.8%AddedHistory
INCYIncyte CorpCOM18,501$2.10M1.7%+11+0.1%AddedHistory
METAMeta Platforms, Inc.Stock3,405$1.92M1.5%+867+34.2%AddedHistory
AMZNAmazon Com IncStock7,927$1.89M1.5%+235+3.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,564$1.82M1.5%00.0%UnchangedHistory
VVisa Inc.Stock5,283$1.81M1.5%+290+5.8%AddedHistory
AMDAdvanced Micro Devices IncStock1,864$1.08M0.9%00.0%UnchangedHistory
KGCKinross Gold CorpCOM42,203$996.8K0.8%+300+0.7%AddedHistory
BRK.BBerkshire Hathaway IncStock1,410$705.5K0.6%−25−1.7%ReducedHistory
NEENextera Energy IncStock7,607$667.7K0.5%00.0%UnchangedHistory
EQIXEquinix IncCOM486$506.6K0.4%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM6,231$505.7K0.4%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock5,564$377.2K0.3%−19−0.3%ReducedHistory
ZBRAZebra Technologies CorpCL A1,390$365.9K0.3%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock2,730$344.9K0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,958$343.3K0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock248$297.5K0.2%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM1,670$272.2K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock360$260.3K0.2%+360NewHistory
CRWVCoreWeave, Inc.Stock2,436$242.5K0.2%+2,436NewHistory
EMREmerson Electric CoStock1,517$217.2K0.2%+1,517NewHistory
SOSouthern CoStock2,113$202.2K0.2%00.0%UnchangedHistory

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Haven Capital Group, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TDGTransDigm Group INCCOM703$814.7K0.8%History
VZVerizon Communications IncStock4,653$233.6K0.2%History
IOVAIovance Biotherapeutics, Inc.COM59,143$207.6K0.2%History