Heritage Investment Group, Inc.
Sector Allocation
- Other90.7%$675.4M
- Technology3.3%$24.7M
- Financials1.8%$13.1M
- Industrials1.7%$12.9M
- Healthcare1.3%$9.4M
- Consumer Discretionary0.5%$4.0M
- Consumer Staples0.3%$2.6M
- Energy0.2%$1.3M
- Utilities0.1%$662,065
- Real Estate0.0%$245,355
AUM History
13fpro.ai/research/fund/heritage-investment-group-inc-1876811
Conviction and streaks
Stable · top 10 = 68.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$101.8M
- ISHARES$81.7M
- ISHARES$58.7M
- ISHARES$48.3M
- DIMENSIONAL$46.0M
- VANGUARD$43.9M
- DIMENSIONAL$41.2M
- DIMENSIONAL$35.7M
- DIMENSIONAL$30.0M
- DIMENSIONAL$23.2M
- ISHARES$23.1M
- ISHARES$21.6M
- DIMENSIONAL$19.8M
- ISHARES$14.4M
- DIMENSIONAL$13.3M
- VANGUARD$10.3M
DOV
$9.8M- DIMENSIONAL$9.4M
- DIMENSIONAL$8.2M
SPY
$6.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/heritage-investment-group-inc-1876811
Heritage Investment Group, Inc. 13F holdings — Q2 2026
$744.4M portfolio (+12.7% QoQ) · 135 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$101.8M
13.7% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$81.7M
11.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - SHRT NAT MUN ETF
$58.7M
7.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - GLOBAL REIT ETF
$48.3M
6.5% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$46.0M
6.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD MUN BD FDS - TAX EXEMPT BD
$43.9M
5.9% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$41.2M
5.5% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$35.7M
4.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$30.0M
4.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$23.2M
3.1% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $101.8M | 13.7% | +0.9% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $81.7M | 11.0% | +2% | — | — | — | — | |
| 3 | ISHARES TR - SHRT NAT MUN ETF | $58.7M | 7.9% | +2% | — | — | — | — | |
| 4 | ISHARES TR - GLOBAL REIT ETF | $48.3M | 6.5% | +1.0% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $46.0M | 6.2% | -1% | — | — | — | — | |
| 6 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $43.9M | 5.9% | -0.1% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $41.2M | 5.5% | -0.1% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $35.7M | 4.8% | -2% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $30.0M | 4.0% | +1% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $23.2M | 3.1% | +0.5% | — | — | — | — |
All holdings — Heritage Investment Group, Inc. (Q2 2026)
135 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $23.1M | 3.1% | 56K | -3% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $21.6M | 2.9% | 145K | +5% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $19.8M | 2.7% | 531K | +2% | — | — | 13F |
| 14 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $14.4M | 1.9% | 162K | +3% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETFetf/fund | — | $13.3M | 1.8% | 163K | -3% | — | — | 13F |
| 16 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXetf/fund | — | $10.3M | 1.4% | 85K | -3% | — | — | 13F |
| 17 | DOVER Corpetf/fund | Industrials | $9.8M | 1.3% | 63K | +10% | 10+ qtrsAdded 9 qtrs in a row | 59.5 | 13F | |
| 18 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $9.4M | 1.3% | 196K | +8% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund | — | $8.2M | 1.1% | 195K | +2% | — | — | 13F |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $6.1M | 0.8% | 8,158 | -15% | 10+ qtrs | — | 13F | |
| 21 | Apple Inc. | Technology | $5.6M | 0.8% | 19K | +11% | 10+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 22 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $3.5M | 0.5% | 30K | +776% | — | — | 13F |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.4% | 4 | — | 6 qtrs | 73.5 | 13F | |
| 24 | ELI LILLY & Co | Healthcare | $2.7M | 0.4% | 2,239 | +1% | 10+ qtrs | 85.7 | 13F | |
| 25 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $2.7M | 0.4% | 67K | -0.8% | — | — | 13F |
| 26 | $AVGO | Broadcom Inc. | Technology | $2.6M | 0.3% | 6,834 | +13% | |||
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.4M | 0.3% | 3,515 | +0.3% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 0.3% | 4,810 | +10% | |||
| 29 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $2.3M | 0.3% | 32K | -0.5% | |||
| 30 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.2M | 0.3% | 31K | -0.4% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $2.2M | 0.3% | 5,824 | -2% | |||
| 32 | $NVDA | NVIDIA CORP | Technology | $2.1M | 0.3% | 11K | +0.7% | |||
| 33 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $2.0M | 0.3% | 19K | +3% | |||
| 34 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $1.9M | 0.3% | 46K | +14% | |||
| 35 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.8M | 0.2% | 3,480 | — | |||
| 36 | $COHR | COHERENT CORP. | Technology | $1.7M | 0.2% | 4,197 | -2% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $1.6M | 0.2% | 4,852 | — | |||
| 38 | $AMGN | AMGEN INC | Healthcare | $1.5M | 0.2% | 4,265 | — | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.2% | 4,361 | +59% | |||
| 40 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.5M | 0.2% | 4,068 | -4% | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 0.2% | 3,920 | +19% | |||
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.4M | 0.2% | 11K | +132% | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.2% | 5,611 | +12% | |||
| 44 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | — | $1.2M | 0.2% | 8,502 | — | |||
| 45 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $1.2M | 0.2% | 3,372 | — | |||
| 46 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $1.2M | 0.2% | 41K | -0.6% | |||
| 47 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.1% | 4,413 | -0.1% | |||
| 48 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | — | $1.1M | 0.1% | 9,572 | — | |||
| 49 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.1M | 0.1% | 4,999 | +0.1% | |||
| 50 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.1% | 7,186 | +4% | |||
| 51 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.0M | 0.1% | 35K | — | |||
| 52 | — | ISHARES TR - NATIONAL MUN ETF | — | $998K | 0.1% | 9,273 | — | |||
| 53 | $GLD | SPDR GOLD TRUST | Financials | $962K | 0.1% | 2,611 | -3% | |||
| 54 | $ALL | ALLSTATE CORP | Financials | $893K | 0.1% | 3,755 | — | |||
| 55 | $INTC | INTEL CORP | Technology | $828K | 0.1% | 5,928 | — | |||
| 56 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $812K | 0.1% | 24K | — | |||
| 57 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $779K | 0.1% | 2,570 | — | |||
| 58 | $ABBV | AbbVie Inc. | Healthcare | $772K | 0.1% | 3,068 | — | |||
| 59 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $755K | 0.1% | 1,025 | — | |||
| 60 | $AYI | ACUITY INC. (DE) | Technology | $754K | 0.1% | 2,001 | — | |||
| 61 | — | ISHARES TR - DOW JONES US ETF | — | $746K | 0.1% | 4,094 | — | |||
| 62 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $744K | 0.1% | 936 | — | |||
| 63 | $IBIT | iShares Bitcoin Trust ETF | Financials | $727K | 0.1% | 22K | — | |||
| 64 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $725K | 0.1% | 1,564 | -0.1% | |||
| 65 | $RTX | RTX Corp | Industrials | $701K | 0.1% | 3,693 | — | |||
| 66 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $692K | 0.1% | 4,717 | +0.4% | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $683K | 0.1% | 4,998 | -2% | |||
| 68 | $CSCO | CISCO SYSTEMS, INC. | Technology | $679K | 0.1% | 5,783 | +25% | |||
| 69 | $UNP | UNION PACIFIC CORP | Industrials | $678K | 0.1% | 2,493 | -2% | |||
| 70 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $646K | 0.1% | 2,885 | — | |||
| 71 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $643K | 0.1% | 7,313 | +389% | |||
| 72 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $633K | 0.1% | 12K | +186% | |||
| 73 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $623K | 0.1% | 1,767 | — | |||
| 74 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $611K | 0.1% | 7,397 | -3% | |||
| 75 | — | ISHARES TR - RUSSELL 2000 ETF | — | $604K | 0.1% | 2,012 | -2% | |||
| 76 | $TSLA | Tesla, Inc. | Consumer Discretionary | $596K | 0.1% | 1,416 | +73% | |||
| 77 | $AXP | AMERICAN EXPRESS CO | Financials | $593K | 0.1% | 1,752 | +0.1% | |||
| 78 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $582K | 0.1% | 622 | — | |||
| 79 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $569K | 0.1% | 4,562 | New | |||
| 80 | $MA | Mastercard Inc | Financials | $550K | 0.1% | 1,072 | -3% | |||
| 81 | — | ISHARES TR - ISHARES BIOTECH | — | $509K | 0.1% | 2,675 | — | |||
| 82 | $BWXT | BWX Technologies, Inc. | Industrials | $496K | 0.1% | 2,549 | — | |||
| 83 | $META | Meta Platforms, Inc. | Technology | $485K | 0.1% | 860 | +0.4% | |||
| 84 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $477K | 0.1% | 11K | -23% | |||
| 85 | — | ISHARES TR - US AER DEF ETF | — | $456K | 0.1% | 1,881 | — | |||
| 86 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $455K | 0.1% | 4,716 | New | |||
| 87 | $APH | AMPHENOL CORP /DE/ | Technology | $432K | 0.1% | 2,452 | +2% | |||
| 88 | $NEE | NEXTERA ENERGY INC | Utilities | $428K | 0.1% | 4,877 | +10% | |||
| 89 | $MPC | Marathon Petroleum Corp | Energy | $422K | 0.1% | 1,649 | — | |||
| 90 | $V | VISA INC. | Financials | $411K | 0.1% | 1,199 | -13% | |||
| 91 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $404K | 0.1% | 575 | — | |||
| 92 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $401K | 0.1% | 4,656 | +466% | |||
| 93 | $WMT | Walmart Inc. | Consumer Staples | $400K | 0.1% | 3,528 | -0.1% | |||
| 94 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $389K | 0.1% | 1,700 | — | |||
| 95 | $CAT | CATERPILLAR INC | Industrials | $379K | 0.1% | 356 | — | |||
| 96 | $SNN | SMITH & NEPHEW PLC | Healthcare | $379K | 0.1% | 13K | — | |||
| 97 | $WAT | WATERS CORP /DE/ | Healthcare | $375K | 0.1% | 1,001 | +0.1% | |||
| 98 | $TMP | TOMPKINS FINANCIAL CORP | Financials | $343K | 0.1% | 3,629 | — | |||
| 99 | $PWR | QUANTA SERVICES, INC. | Industrials | $339K | 0.1% | 471 | New | |||
| 100 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $338K | 0.1% | 939 | — | |||
| 101 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $331K | 0.0% | 693 | +8% | |||
| 102 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $327K | 0.0% | 1,718 | — | |||
| 103 | $PEP | PEPSICO INC | Consumer Staples | $322K | 0.0% | 2,381 | -4% | |||
| 104 | $ANET | Arista Networks, Inc. | Technology | $316K | 0.0% | 1,862 | New | |||
| 105 | $KO | COCA COLA CO | Consumer Staples | $312K | 0.0% | 3,843 | +0.0% | |||
| 106 | $HSY | HERSHEY CO | Consumer Staples | $292K | 0.0% | 1,667 | -3% | |||
| 107 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $281K | 0.0% | 388 | New | |||
| 108 | — | ISHARES TR - CORE S&P TTL STK | — | $279K | 0.0% | 1,700 | — | |||
| 109 | $MCD | MCDONALDS CORP | Consumer Discretionary | $276K | 0.0% | 1,021 | -4% | |||
| 110 | — | ISHARES TR - RUS MDCP VAL ETF | — | $275K | 0.0% | 1,673 | -4% | |||
| 111 | $ABT | ABBOTT LABORATORIES | Healthcare | $275K | 0.0% | 3,033 | -8% | |||
| 112 | $MMM | 3M CO | Healthcare | $271K | 0.0% | 1,676 | -5% | |||
| 113 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $271K | 0.0% | 3,060 | — | |||
| 114 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $271K | 0.0% | 787 | — | |||
| 115 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $265K | 0.0% | 4,655 | +0.1% | |||
| 116 | $PANW | Palo Alto Networks Inc | Technology | $258K | 0.0% | 757 | New | |||
| 117 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $257K | 0.0% | 561 | +0.2% | |||
| 118 | $CARR | CARRIER GLOBAL Corp | Industrials | $252K | 0.0% | 3,430 | New | |||
| 119 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $245K | 0.0% | 1,500 | — | |||
| 120 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $245K | 0.0% | 180 | New | |||
| 121 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $244K | 0.0% | 1,033 | — | |||
| 122 | — | ISHARES TR - CORE S&P MCP ETF | — | $243K | 0.0% | 3,156 | — | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $241K | 0.0% | 4,466 | — | |||
| 124 | $CVX | CHEVRON CORP | Energy | $238K | 0.0% | 1,437 | -0.1% | |||
| 125 | $SO | SOUTHERN CO | Utilities | $234K | 0.0% | 2,445 | — | |||
| 126 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $220K | 0.0% | 781 | New | |||
| 127 | $ETHA | iShares Ethereum Trust ETF | Financials | $217K | 0.0% | 18K | — | |||
| 128 | $GE | GENERAL ELECTRIC CO | Industrials | $215K | 0.0% | 574 | New | |||
| 129 | $TXN | TEXAS INSTRUMENTS INC | Technology | $213K | 0.0% | 713 | New | |||
| 130 | $MU | MICRON TECHNOLOGY INC | Technology | $212K | 0.0% | 183 | New | |||
| 131 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $203K | 0.0% | 1,343 | — | |||
| 132 | — | ISHARES TR - MSCI EAFE ETF | — | $203K | 0.0% | 1,952 | New | |||
| 133 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $201K | 0.0% | 394 | — | |||
| 134 | $OTF | Blue Owl Technology Finance Corp. | Other | $113K | 0.0% | 11K | New | |||
| 135 | $SGMO | SANGAMO THERAPEUTICS, INC | Healthcare | $539 | 0.0% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 42 added to, 33 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- AMERICAN CENTY ETF TR - US SML CP VALU$569K
first bought this quarter
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT$455K
first bought this quarter
$PWRQUANTA SERVICES, INC.$339K
first bought this quarter
$ANETArista Networks, Inc.$316K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$281K
first bought this quarter
$PANWPalo Alto Networks Inc$258K
first bought this quarter
+9 more in the Excel export
Added to (42)
- VANGUARD WORLD FD - INF TECH ETF+776%
now $3.5M
- ISHARES TR - CORE S&P500 ETF+2%
now $81.7M
- ISHARES TR - SHRT NAT MUN ETF+2%
now $58.7M
- ISHARES TR - CORE S&P SCP ETF+5%
now $21.6M
now $9.8M · held 10+ qtrs, 9 adds in a row
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+0.9%
now $101.8M
+36 more in the Excel export
Trimmed (33)
now $6.1M · held 10+ qtrs
- ISHARES TR - RUS 1000 ETF-3%
now $23.1M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF-2%
now $35.7M
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-1%
now $46.0M
- DIMENSIONAL ETF TRUST - US COR EQU 1 ETF-3%
now $13.3M
- VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX-3%
now $10.3M
+27 more in the Excel export
Holdings by quarter
Every 13F Heritage Investment Group, Inc. has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Heritage Investment Group?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Heritage Investment Group's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+4.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Heritage Investment Group, Inc. disclosed 135 positions worth $744.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 3 and a full exit from $HON. The portfolio is most concentrated in Other (90.7% of disclosed assets). All figures are sourced directly from Heritage Investment Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1876811.
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AI-Powered Hedge Fund Analysis: Heritage Investment Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Heritage Investment Group, Inc. (SEC CIK: 1876811), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Heritage Investment Group, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.