Heritage Investment Group, Inc.
Long book
$660.8M
Q1 2026
Positions
123
Top-10 weight
69%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsHeritage Investment Group, Inc. is a wealth-management firm allocating client money, running a $660.8M US long book across 123 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, ISHARES CORE S&P 500 ETF, ISHARES SHORT-TERM NATIONAL, ISHARES GLOBAL REIT ETF, VANGUARD TAX-EXEMPT BOND ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.6%
Q3 2024
-0.3%
Q4 2024
-2.3%
Q1 2025
+7.0%
Q2 2025
+6.6%
Q3 2025
+2.4%
Q4 2025
-0.9%
Q1 2026
+11.6%
Sector allocation
Technology 35%
Financials 20%
Healthcare 15%
Consumer discretionary 9%
Industrials 7%
Other 4%
Energy 3%
Consumer staples 2%
Long book by quarter
What does Heritage Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 17.4K | $4.4M | 0.7% | +2.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 0.4% | Held |
| MSFT MICROSOFT CORP | Technology | 6.0K | $2.2M | 0.3% | -3.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.4K | $2.1M | 0.3% | -2.9% |
| LLY ELI LILLY & CO | Healthcare | 2.2K | $2.0M | 0.3% | 0.0% |
| AVGO BROADCOM INC | Technology | 6.0K | $1.9M | 0.3% | -2.5% |
| NVDA NVIDIA CORP | Technology | 10.7K | $1.9M | 0.3% | +1.1% |
| AMGN AMGEN INC | Healthcare | 4.3K | $1.5M | 0.2% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 4.9K | $1.4M | 0.2% | -2.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.4K | $1.1M | 0.2% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.0K | $1.0M | 0.2% | +9.6% |
| COHR COHERENT CORP | Other | 4.3K | $1.0M | 0.2% | -1.0% |
| ORCL ORACLE CORP | Technology | 6.9K | $1.0M | 0.2% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.3K | $947K | 0.1% | -4.9% |
| XOM EXXON MOBIL CORP | Energy | 5.1K | $861K | 0.1% | -16.2% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 1.6K | $851K | 0.1% | Held |
| WST WEST PHARMACEUTICAL SERVICES | Healthcare | 3.4K | $845K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.7K | $789K | 0.1% | 0.0% |
| ALL ALLSTATE CORP | Financials | 3.8K | $779K | 0.1% | Held |
| RTX RTX CORP | Industrials | 3.7K | $712K | 0.1% | Held |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 936 | $681K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 4.7K | $678K | 0.1% | -1.0% |
| ABBV ABBVIE INC | Healthcare | 3.1K | $667K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 622 | $620K | 0.1% | +0.2% |
| UNP UNION PACIFIC CORP | Industrials | 2.5K | $617K | 0.1% | -0.3% |
| WFC WELLS FARGO & CO | Financials | 7.6K | $608K | 0.1% | -3.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.9K | $586K | 0.1% | -1.4% |
| HD HOME DEPOT INC | Consumer discretionary | 1.8K | $581K | 0.1% | -4.3% |
| AYI ACUITY INC | Industrials | 2.0K | $561K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 1.1K | $552K | 0.1% | -0.2% |
| AXP AMERICAN EXPRESS CO | Financials | 1.8K | $529K | 0.1% | -0.8% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 2.5K | $521K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 857 | $490K | 0.1% | -15.6% |
| WMT WALMART INC | Consumer discretionary | 3.5K | $439K | 0.1% | +0.4% |
| V VISA INC-CLASS A SHARES | Services media | 1.4K | $415K | 0.1% | -0.1% |
| NEE NEXTERA ENERGY INC | Utilities | 4.5K | $413K | 0.1% | 0.0% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.6K | $403K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 2.5K | $384K | 0.1% | +0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 4.6K | $359K | 0.1% | Held |
| HSY HERSHEY CO/THE | Consumer staples | 1.7K | $356K | 0.1% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 3.3K | $339K | 0.1% | -0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.1K | $332K | 0.1% | -11.5% |
| APH AMPHENOL CORP-CL A | Technology | 2.4K | $305K | 0.0% | 0.0% |
| TSLA TESLA INC | Industrials | 818 | $304K | 0.0% | +6.6% |
| WAT WATERS CORP | Healthcare | 1.0K | $298K | 0.0% | -0.1% |
| CVX CHEVRON CORP | Energy | 1.4K | $298K | 0.0% | +0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 3.8K | $292K | 0.0% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 123 | $660.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 127 | $657.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 113 | $624.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 110 | $580.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 110 | $531.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 106 | $535.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 102 | $525.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 97 | $486.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 103 | $485.9M | canonical | SEC ↗ |