Haven Capital Group as of June 30, 2026
Portfolio Holdings for Haven Capital Group
Haven Capital Group holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 21.6 | $27M | 71k | 377.75 | |
| Apple (AAPL) | 9.5 | $12M | 41k | 289.36 | |
| NVIDIA Corporation (NVDA) | 7.8 | $9.7M | 49k | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $8.7M | 24k | 357.37 | |
| Arm Holdings Sponsored Ads (ARM) | 4.9 | $6.1M | 17k | 354.57 | |
| IDEXX Laboratories (IDXX) | 4.9 | $6.0M | 12k | 526.44 | |
| Vistra Energy (VST) | 4.8 | $5.9M | 18k | 334.82 | |
| Abbvie (ABBV) | 4.5 | $5.6M | 22k | 251.64 | |
| Hilton Worldwide Holdings (HLT) | 3.4 | $4.2M | 13k | 330.46 | |
| Edwards Lifesciences (EW) | 3.2 | $4.0M | 44k | 90.46 | |
| Roper Industries (ROP) | 3.1 | $3.9M | 12k | 338.39 | |
| Marriott Intl Cl A (MAR) | 3.0 | $3.7M | 10k | 370.59 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.6M | 9.6k | 373.02 | |
| Ecolab (ECL) | 2.1 | $2.6M | 9.3k | 278.61 | |
| Nice Sponsored Adr (NICE) | 1.9 | $2.4M | 27k | 90.85 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $2.3M | 11k | 205.02 | |
| Incyte Corporation (INCY) | 1.7 | $2.1M | 19k | 113.36 | |
| Meta Platforms Cl A (META) | 1.5 | $1.9M | 3.4k | 563.29 | |
| Amazon (AMZN) | 1.5 | $1.9M | 7.9k | 238.34 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $1.8M | 4.6k | 397.68 | |
| Visa Com Cl A (V) | 1.5 | $1.8M | 5.3k | 343.09 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.1M | 1.9k | 580.91 | |
| Kinross Gold Corp (KGC) | 0.8 | $997k | 42k | 23.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $706k | 1.4k | 500.39 | |
| Nextera Energy (NEE) | 0.5 | $668k | 7.6k | 87.77 | |
| Equinix (EQIX) | 0.4 | $507k | 486.00 | 1042.39 | |
| Public Service Enterprise (PEG) | 0.4 | $506k | 6.2k | 81.16 | |
| Skyworks Solutions (SWKS) | 0.3 | $377k | 5.6k | 67.80 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $366k | 1.4k | 263.26 | |
| Gilead Sciences (GILD) | 0.3 | $345k | 2.7k | 126.34 | |
| Bristol Myers Squibb (BMY) | 0.3 | $343k | 6.0k | 57.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $298k | 248.00 | 1199.43 | |
| Expeditors International of Washington (EXPD) | 0.2 | $272k | 1.7k | 162.98 | |
| Applied Materials (AMAT) | 0.2 | $260k | 360.00 | 723.00 | |
| Coreweave Com Cl A (CRWV) | 0.2 | $243k | 2.4k | 99.54 | |
| Emerson Electric (EMR) | 0.2 | $217k | 1.5k | 143.15 | |
| Southern Company (SO) | 0.2 | $202k | 2.1k | 95.71 |
