2026 Q2 Portfolio Activity
In 2026 Q2, Haven Capital Group, Inc. maintained a portfolio of 41 distinct positions. The most significant new addition was VISTRA CORP, now representing 4.77% of the total fund value. They heavily accumulated shares in ADOBE INC, increasing the position by 77.8%. Conversely, Haven Capital Group, Inc. completely exited their position in VERTIV HLDGS CO CLASS .
Position History
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Haven Capital Group, Inc.
AUM $125M
Total Positions
41
Quarter
2026 Q2
Top Holding
AVGO (21.6%)
Top 10 Concentration
71.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Haven Capital Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 21.62% | 21.38% |
#1
Prev: #1
|
6.5 |
—
|
-3,172 | -4.3% |
P
S
|
71,266 | $26,920,732 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 9.52% | 9.62% |
#2
Prev: #2
|
5.8 |
—
|
124 | 0.3% |
P
S
|
40,976 | $11,856,815 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.83% | 7.79% |
#3
Prev: #3
|
4.6 |
—
|
573 | 1.2% |
P
S
|
48,720 | $9,748,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.98% | 6.43% |
#4
Prev: #4
|
3.8 |
—
|
218 | 0.9% |
P
S
|
24,330 | $8,694,812 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 4.91% | 2.42% |
#5
9
Prev: #14
|
3.5 |
—
|
no change | no change |
P
S
|
17,246 | $6,114,914 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 4.86% | 6.33% |
#6
1
Prev: #5
|
2.4 |
—
|
-645 | -5.3% |
P
S
|
11,492 | $6,049,848 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VST
VISTRA CORP
|
Utilities | 4.77% | — |
#7
Prev: #—
|
5.4 |
—
|
17,728 | — |
NEW
|
17,728 | $5,935,689 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.47% | 4.41% |
#8
2
Prev: #6
|
2.3 |
—
|
280 | 1.3% |
P
S
|
22,119 | $5,566,025 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 3.36% | 3.57% |
#9
Prev: #9
|
1.8 |
—
|
-5 | -0.0% |
P
S
|
12,661 | $4,183,954 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 3.19% | 3.27% |
#10
Prev: #10
|
1.8 |
—
|
-124 | -0.3% |
P
S
|
43,932 | $3,974,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 3.12% | 3.84% |
#11
3
Prev: #8
|
1.7 |
—
|
-189 | -1.6% |
P
S
|
11,493 | $3,889,116 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.99% | 3.05% |
#12
1
Prev: #11
|
1.7 |
—
|
-3 | -0.0% |
P
S
|
10,061 | $3,728,506 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.88% | 2.74% |
#13
1
Prev: #12
|
3.7 |
—
|
1,645 | 20.6% |
P
S
|
9,612 | $3,585,468 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.08% | 2.31% |
#14
1
Prev: #15
|
1.3 |
—
|
-63 | -0.7% |
P
S
|
9,302 | $2,591,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NICE
NICE LTD
|
Technology | 1.94% | 2.73% |
#15
2
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
26,641 | $2,420,335 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ADBE
ADOBE INC
|
Technology | 1.88% | 1.45% |
#16
3
Prev: #19
|
3.8 |
—
|
4,988 | 77.8% |
P
S
|
11,398 | $2,336,818 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.68% | 1.62% |
#17
Prev: #17
|
1.2 |
—
|
11 | 0.1% |
P
S
|
18,501 | $2,097,273 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.54% | 1.35% |
#18
3
Prev: #21
|
3.1 |
—
|
867 | 34.2% |
P
S
|
3,405 | $1,918,002 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 1.49% |
#19
1
Prev: #18
|
1.1 |
—
|
235 | 3.1% |
P
S
|
7,927 | $1,889,321 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.46% | 1.95% |
#20
4
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
4,564 | $1,815,012 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
V
VISA INC
|
Financial Services | 1.46% | 1.40% |
#21
1
Prev: #20
|
2.6 |
—
|
290 | 5.8% |
P
S
|
5,283 | $1,812,544 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.87% | 0.35% |
#22
7
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
1,864 | $1,082,816 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.80% | 1.19% |
#23
1
Prev: #22
|
0.8 |
—
|
300 | 0.7% |
P
S
|
42,203 | $996,835 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.64% |
#24
1
Prev: #25
|
0.7 |
—
|
-25 | -1.7% |
P
S
|
1,410 | $705,550 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.54% | 0.66% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
7,607 | $667,666 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.41% | 0.44% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
486 | $506,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.41% | 0.47% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
6,231 | $505,708 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.30% | 0.28% |
#28
3
Prev: #31
|
0.6 |
—
|
-19 | -0.3% |
P
S
|
5,564 | $377,239 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.29% | 0.27% |
#29
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,390 | $365,931 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.28% | 0.35% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,730 | $344,908 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.28% | 0.34% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
5,958 | $343,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | 0.21% |
#32
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
248 | $297,459 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.22% | 0.22% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,670 | $272,177 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.21% | — |
#34
Prev: #—
|
3.6 |
—
|
360 | — |
NEW
|
360 | $260,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.19% | — |
#35
Prev: #—
|
3.6 |
—
|
2,436 | — |
NEW
|
2,436 | $242,479 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.17% | — |
#36
Prev: #—
|
3.6 |
—
|
1,517 | — |
NEW
|
1,517 | $217,159 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.16% | 0.19% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,113 | $202,235 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-59,143 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.22% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-4,653 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.76% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-703 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VRT
VERTIV HLDGS CO...
|
Industrials | 0.00% | 4.08% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-17,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-41 of 41 holdings