Heritage Trust Co

Q2 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
313
Total value ($000)
$1,154,519
Net value change ($000)
+157,690 (15.8%)
New positions
15
Sold out positions
10
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 11,611 250.8%
AAPL 7,677 13.4%
GOOGL 6,325 23.7%
LRCX 5,758 104.0%
HPE 5,523 90.4%
QCOM 5,015 45.4%
CAT 4,963 55.4%
SPY 4,816 16.5%
CSCO 4,673 50.9%
UNH 4,333 55.8%
Top Reduces (Value $000, Stocks/ETFs)
ACN -3,405 -85.4%
HON -2,916 -100.0%
T -2,205 -28.7%
XOM -1,865 -18.0%
WMT -1,578 -8.6%
TSCO -1,530 -100.0%
CVX -1,359 -18.9%
BSX -772 -74.0%
ICE -718 -15.4%
HCA -671 -17.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type