Heritage Trust Co

Q3 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
309
Total value ($000)
$1,181,729
Net value change ($000)
+27,210 (2.4%)
New positions
15
Sold out positions
19
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 14,734 36.1%
XOM 10,005 NEW
AAPL 7,046 10.9%
OKE 5,341 NEW
CTSH 3,214 NEW
PSX 3,207 46.8%
ADBE 2,989 NEW
HPE 2,692 23.1%
META 2,594 29.6%
DELL 2,489 24.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,506 -100.0%
OKE -5,478 -100.0%
CAT -3,323 -23.9%
ES -2,886 -100.0%
LRCX -2,543 -22.5%
GOOGL -2,449 -11.8%
QCOM -2,400 -14.9%
AFL -2,322 -100.0%
HD -2,217 -18.0%
GOOG -1,777 -5.4%
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