Haven Capital Group, Inc. Top Holdings and 13F Report (2026) About Haven Capital Group, Inc.Investment ActivityHaven Capital Group, Inc. has $107.75 million in total holdings as of March 31, 2026.Haven Capital Group, Inc. owns shares of 37 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 8.10% of the portfolio was purchased this quarter.About 0.47% of the portfolio was sold this quarter.This quarter, Haven Capital Group, Inc. has purchased 34 new stocks and bought additional shares in 11 stocks.Haven Capital Group, Inc. sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Broadcom $23,039,305Apple $10,367,829NVIDIA $8,396,893Alphabet $6,933,646IDEXX Laboratories $6,819,658 Largest New Holdings this Quarter 02079K305 - Alphabet $6,933,646 Holding084670702 - Berkshire Hathaway $687,652 Holding29444U700 - Equinix $476,396 Holding92343V104 - Verizon Communications $233,580 Holding Largest Purchases this Quarter Alphabet 24,112 shares (about $6.93M)Berkshire Hathaway 1,435 shares (about $687.65K)Equinix 486 shares (about $476.40K)Verizon Communications 4,653 shares (about $233.58K)Transdigm Group 64 shares (about $74.17K) Largest Sales this Quarter Broadcom 343 shares (about $106.16K)Southern 712 shares (about $68.72K)Ecolab 231 shares (about $61.45K)ROPER TECHNOLOGIES INC 87 shares (about $30.79K)Apple 45 shares (about $11.42K) 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$23,039,305$106,162 â–¼-0.5%74,43821.4%Computer and TechnologyAAPLApple$10,367,829$11,421 â–¼-0.1%40,8529.6%Computer and TechnologyNVDANVIDIA$8,396,893$19,184 â–²0.2%48,1477.8%Computer and TechnologyGOOGLAlphabet$6,933,646$6,933,646 â–²New Holding24,1126.4%Computer and TechnologyIDXXIDEXX Laboratories$6,819,6580.0%12,1376.3%MedicalABBVAbbVie$4,749,764$53,938 â–²1.1%21,8394.4%MedicalVRTVertiv$4,398,681$47,360 â–²1.1%17,5544.1%Computer and TechnologyROPER TECHNOLOGIES INC$4,133,792$30,786 â–¼-0.7%11,6823.8%ROPHLTHilton Worldwide$3,851,477$4,865 â–¼-0.1%12,6663.6%Consumer DiscretionaryEWEdwards Lifesciences$3,528,0040.0%44,0563.3%MedicalMARMarriott International$3,291,632$9,812 â–²0.3%10,0643.1%Consumer DiscretionaryMSFTMicrosoft$2,949,144$20,730 â–²0.7%7,9672.7%Computer and TechnologyNICENiCE$2,937,4360.0%26,6412.7%Computer and TechnologyARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS$2,608,9740.0%17,2462.4%ARMECLEcolab$2,491,277$61,451 â–¼-2.4%9,3652.3%Basic MaterialsISRGIntuitive Surgical$2,103,9580.0%4,5642.0%MedicalINCYIncyte$1,740,278$47,531 â–²2.8%18,4901.6%MedicalAMZNAmazon.com$1,602,012$29,783 â–²1.9%7,6921.5%Retail/WholesaleADBEAdobe$1,558,142$243 â–¼0.0%6,4101.4%Computer and TechnologyVVisa$1,509,084$42,616 â–²2.9%4,9931.4%Business ServicesMETAMeta Platforms$1,452,065$16,020 â–²1.1%2,5381.3%Computer and TechnologyKGCKinross Gold$1,278,879$34,243 â–²2.8%41,9031.2%Basic MaterialsTDGTransdigm Group$814,748$74,173 â–²10.0%7030.8%AerospaceNEENextEra Energy$706,538$9,288 â–¼-1.3%7,6070.7%UtilitiesBRK.BBerkshire Hathaway$687,652$687,652 â–²New Holding1,4350.6%FinancePEGPublic Service Enterprise Group$504,3990.0%6,2310.5%UtilitiesEQIXEquinix$476,396$476,396 â–²New Holding4860.4%FinanceGILDGilead Sciences$380,4800.0%2,7300.4%MedicalAMDAdvanced Micro Devices$379,1930.0%1,8640.4%Computer and TechnologyBMYBristol Myers Squibb$361,352$3,942 â–¼-1.1%5,9580.3%MedicalSWKSSkyworks Solutions$298,969$6,158 â–¼-2.0%5,5830.3%Computer and TechnologyZBRAZebra Technologies$290,6210.0%1,3900.3%IndustrialsEXPDExpeditors International of Washington$239,1940.0%1,6700.2%TransportationVZVerizon Communications$233,580$233,580 â–²New Holding4,6530.2%Computer and TechnologyLLYEli Lilly and Company$228,1020.0%2480.2%MedicalIOVAIovance Biotherapeutics$207,5910.0%59,1430.2%MedicalSOSouthern$203,946$68,722 â–¼-25.2%2,1130.2%UtilitiesEMREmerson Electric$0$201,000 â–¼-100.0%00.0%IndustrialsShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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.
