Heritage Investment Group, Inc.
13F filer · CIK 1876811 · Pompano Beach, FL
Summary
Heritage Investment Group, Inc. reported $744.43M across 135 positions in its 13F for 2026 Q2, filed Jul 29, 2026. The largest holdings are DFAC (13.7%), IVV (11.0%), SUB (7.9%). Versus 2026 Q1, leaving options aside, it opened 15 new positions, added to 42, trimmed 33 and sold out of 3.
Reported value$744.43M
Positions135
Report period2026 Q2
FiledJul 29, 2026
New positions15
Added42
Trimmed33
Sold out3
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 13.7%Value $101.77MPrice $44.64Shares 2.29M +0.85%Since Jun 30 +0.63%
Weight 11.0%Value $81.75MPrice $767.52Shares 109K +1.63%Since Jun 30 +2.49%
Weight 7.9%Value $58.72MPrice $104.15Shares 552K +1.94%Since Jun 30 -2.18%
Weight 6.5%Value $48.29MPrice $25.98Shares 1.75M +0.99%Since Jun 30 -5.94%
Weight 6.2%Value $46.02MPrice $55.35Shares 837K -1.04%Since Jun 30 +0.62%
Weight 5.9%Value $43.87MPrice $46.94Shares 867K -0.10%Since Jun 30 -7.20%
Weight 5.5%Value $41.21MPrice $83.30Shares 503K -0.12%Since Jun 30 +1.66%
Weight 4.8%Value $35.67MPrice $77.82Shares 433K -1.77%Since Jun 30 -5.49%
Weight 4.0%Value $29.97MPrice $52.47Shares 580K +1.05%Since Jun 30 +1.51%
Weight 3.1%Value $23.24MPrice $40.04Shares 572K +0.46%Since Jun 30 -1.48%
Weight 3.1%Value $23.08MPrice $417.26Shares 56K -2.94%Since Jun 30 +1.89%
Weight 2.9%Value $21.58MPrice $136.91Shares 145K +4.99%Since Jun 30 -7.69%
Weight 2.7%Value $19.77MPrice $37.80Shares 531K +2.32%Since Jun 30 +1.45%
Weight 1.9%Value $14.43MPrice $89.98Shares 162K +2.59%Since Jun 30 +1.09%
Weight 1.8%Value $13.34MPrice $82.98Shares 163K -3.27%Since Jun 30 +1.22%
Weight 1.4%Value $10.30MPrice $112.71Shares 85K -3.37%Since Jun 30 -7.17%
Weight 1.3%Value $9.83MPrice $158.45Shares 63K +9.76%Since Jun 30 +0.96%
Weight 1.3%Value $9.37MPrice $46.45Shares 196K +8.22%Since Jun 30 -2.72%
Weight 1.1%Value $8.22MPrice $40.15Shares 195K +2.41%Since Jun 30 -4.88%
Weight 0.8%Value $6.09MPrice $764.20Shares 8,158 -14.96%Since Jun 30 +2.33%
Weight 0.8%Value $5.61MPrice $329.40Shares 19K +11.27%Since Jun 30 +13.84%
Weight 0.5%Value $3.53MPrice $124.85Shares 30K +776.20%Since Jun 30 +4.46%
Weight 0.4%Value $3.00MPrice $753368Shares 4Since Jun 30 +0.60%
Weight 0.4%Value $2.69MPrice $1185Shares 2,239 +1.13%Since Jun 30 -1.23%
Weight 0.4%Value $2.68MPrice $39.66Shares 67K -0.79%Since Jun 30 -1.37%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 13.7% | $101.77M | +0.63% | +0.85% | Add | |
| 11.0% | $81.75M | +2.49% | +1.63% | Add | |
| 7.9% | $58.72M | -2.18% | +1.94% | Add | |
| 6.5% | $48.29M | -5.94% | +0.99% | Add | |
| 6.2% | $46.02M | +0.62% | -1.04% | Trim | |
| 5.9% | $43.87M | -7.20% | -0.10% | Trim | |
| 5.5% | $41.21M | +1.66% | -0.12% | Trim | |
| 4.8% | $35.67M | -5.49% | -1.77% | Trim | |
| 4.0% | $29.97M | +1.51% | +1.05% | Add | |
| 3.1% | $23.24M | -1.48% | +0.46% | Add | |
| 3.1% | $23.08M | +1.89% | -2.94% | Trim | |
| 2.9% | $21.58M | -7.69% | +4.99% | Add | |
| 2.7% | $19.77M | +1.45% | +2.32% | Add | |
| 1.9% | $14.43M | +1.09% | +2.59% | Add | |
| 1.8% | $13.34M | +1.22% | -3.27% | Trim | |
| 1.4% | $10.30M | -7.17% | -3.37% | Trim | |
| 1.3% | $9.83M | +0.96% | +9.76% | Add | |
| 1.3% | $9.37M | -2.72% | +8.22% | Add | |
| 1.1% | $8.22M | -4.88% | +2.41% | Add | |
| 0.8% | $6.09M | +2.33% | -14.96% | Trim | |
| 0.8% | $5.61M | +13.84% | +11.27% | Add | |
| 0.5% | $3.53M | +4.46% | +776.20% | Add | |
 BRK.ABERKSHIRE HATHAWAY INC DEL | 0.4% | $3.00M | +0.60% | — | Hold |
| 0.4% | $2.69M | -1.23% | +1.13% | Add | |
| 0.4% | $2.68M | -1.37% | -0.79% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.