Haven Capital Group, Inc. Top Holdings and 13F Report (2026) About Haven Capital Group, Inc.Investment ActivityHaven Capital Group, Inc. has $124.52 million in total holdings as of June 30, 2026.Haven Capital Group, Inc. owns shares of 37 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 7.42% of the portfolio was purchased this quarter.About 5.86% of the portfolio was sold this quarter.This quarter, Haven Capital Group, Inc. has purchased 37 new stocks and bought additional shares in 11 stocks.Haven Capital Group, Inc. sold shares of 9 stocks and completely divested from 4 stocks this quarter.Largest Holdings Broadcom $26,920,732Apple $11,856,815NVIDIA $9,748,450Alphabet $8,694,812ARM HOLDINGS PLC $6,114,914 Largest New Holdings this Quarter 92840M102 - Vistra $5,935,689 Holding038222105 - Applied Materials $260,280 Holding21873S108 - COREWEAVE INC $242,479 Holding291011104 - Emerson Electric $217,159 Holding Largest Purchases this Quarter Vistra 17,728 shares (about $5.94M)Adobe 4,988 shares (about $1.02M)Microsoft 1,645 shares (about $613.62K)Meta Platforms 867 shares (about $488.37K)Applied Materials 360 shares (about $260.28K) Largest Sales this Quarter Broadcom 3,172 shares (about $1.20M)IDEXX Laboratories 645 shares (about $339.55K)ROPER TECHNOLOGIES INC 189 shares (about $63.96K)Ecolab 63 shares (about $17.55K)Berkshire Hathaway 25 shares (about $12.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHaven Capital Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$26,920,732$1,198,223 â–¼-4.3%71,26621.6%Computer and TechnologyAAPLApple$11,856,815$35,881 â–²0.3%40,9769.5%Computer and TechnologyNVDANVIDIA$9,748,450$114,652 â–²1.2%48,7207.8%Computer and TechnologyGOOGLAlphabet$8,694,812$77,907 â–²0.9%24,3307.0%Computer and TechnologyARM HOLDINGS PLC$6,114,9140.0%17,2464.9%SPONSORED ADSIDXXIDEXX Laboratories$6,049,848$339,554 â–¼-5.3%11,4924.9%MedicalVSTVistra$5,935,689$5,935,689 â–²New Holding17,7284.8%UtilitiesABBVAbbVie$5,566,025$70,459 â–²1.3%22,1194.5%MedicalHLTHilton Worldwide$4,183,954$1,652 â–¼0.0%12,6613.4%Consumer DiscretionaryEWEdwards Lifesciences$3,974,089$11,217 â–¼-0.3%43,9323.2%MedicalROPER TECHNOLOGIES INC$3,889,116$63,956 â–¼-1.6%11,4933.1%COMMARMarriott International$3,728,506$1,112 â–¼0.0%10,0613.0%Consumer DiscretionaryMSFTMicrosoft$3,585,468$613,618 â–²20.6%9,6122.9%Computer and TechnologyECLEcolab$2,591,630$17,552 â–¼-0.7%9,3022.1%Basic MaterialsNICENiCE$2,420,3350.0%26,6411.9%Computer and TechnologyADBEAdobe$2,336,818$1,022,640 â–²77.8%11,3981.9%Computer and TechnologyINCYIncyte$2,097,273$1,247 â–²0.1%18,5011.7%MedicalMETAMeta Platforms$1,918,002$488,372 â–²34.2%3,4051.5%Computer and TechnologyAMZNAmazon.com$1,889,321$56,010 â–²3.1%7,9271.5%Retail/WholesaleISRGIntuitive Surgical$1,815,0120.0%4,5641.5%MedicalVVisa$1,812,544$99,496 â–²5.8%5,2831.5%Business ServicesAMDAdvanced Micro Devices$1,082,8160.0%1,8640.9%Computer and TechnologyKGCKinross Gold$996,835$7,086 â–²0.7%42,2030.8%Basic MaterialsBRK.BBerkshire Hathaway$705,550$12,510 â–¼-1.7%1,4100.6%FinanceNEENextEra Energy$667,6660.0%7,6070.5%UtilitiesEQIXEquinix$506,6020.0%4860.4%FinancePEGPublic Service Enterprise Group$505,7080.0%6,2310.4%UtilitiesSWKSSkyworks Solutions$377,239$1,288 â–¼-0.3%5,5640.3%Computer and TechnologyZBRAZebra Technologies$365,9310.0%1,3900.3%IndustrialsGILDGilead Sciences$344,9080.0%2,7300.3%MedicalBMYBristol Myers Squibb$343,3000.0%5,9580.3%MedicalLLYEli Lilly and Company$297,4590.0%2480.2%MedicalEXPDExpeditors International of Washington$272,1770.0%1,6700.2%TransportationAMATApplied Materials$260,280$260,280 â–²New Holding3600.2%Computer and TechnologyCOREWEAVE INC$242,479$242,479 â–²New Holding2,4360.2%COM CL AEMREmerson Electric$217,159$217,159 â–²New Holding1,5170.2%IndustrialsSOSouthern$202,2350.0%2,1130.2%UtilitiesVRTVertiv$0$4,398,681 â–¼-100.0%00.0%Computer and TechnologyTDGTransdigm Group$0$814,748 â–¼-100.0%00.0%AerospaceVZVerizon Communications$0$233,580 â–¼-100.0%00.0%Computer and TechnologyIOVAIovance Biotherapeutics$0$207,591 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
