Haven Capital Group, Inc.
Holdings as of 2026-06-30, filed 2026-07-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
37
Value reported by manager
$124.5M
Sum of our stored positions
$124.5M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
50.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
37 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BROADCOM INC | COM | $26.9M | 71,266 | — | 11135F101 |
| APPLE INC | COM | $11.9M | 40,976 | — | 037833100 |
| NVIDIA CORPORATION | COM | $9.7M | 48,720 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $8.7M | 24,330 | — | 02079K305 |
| ARM HOLDINGS PLC | SPONSORED ADS | $6.1M | 17,246 | — | 042068205 |
| IDEXX LABS INC | COM | $6M | 11,492 | — | 45168D104 |
| VISTRA CORP | COM | $5.9M | 17,728 | — | 92840M102 |
| ABBVIE INC | COM | $5.6M | 22,119 | — | 00287Y109 |
| HILTON WORLDWIDE HLDGS INC | COM | $4.2M | 12,661 | — | 43300A203 |
| EDWARDS LIFESCIENCES CORP | COM | $4M | 43,932 | — | 28176E108 |
| ROPER TECHNOLOGIES INC | COM | $3.9M | 11,493 | — | 776696106 |
| MARRIOTT INTL INC NEW | CL A | $3.7M | 10,061 | — | 571903202 |
| MICROSOFT CORP | COM | $3.6M | 9,612 | — | 594918104 |
| ECOLAB INC | COM | $2.6M | 9,302 | — | 278865100 |
| NICE LTD | SPONSORED ADR | $2.4M | 26,641 | — | 653656108 |
| ADOBE INC | COM | $2.3M | 11,398 | — | 00724F101 |
| INCYTE CORP | COM | $2.1M | 18,501 | — | 45337C102 |
| META PLATFORMS INC | CL A | $1.9M | 3,405 | — | 30303M102 |
| AMAZON COM INC | COM | $1.9M | 7,927 | — | 023135106 |
| INTUITIVE SURGICAL INC | COM NEW | $1.8M | 4,564 | — | 46120E602 |
| VISA INC | COM CL A | $1.8M | 5,283 | — | 92826C839 |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 1,864 | — | 007903107 |
| KINROSS GOLD CORP | COM | $996.8K | 42,203 | — | 496902404 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $705.6K | 1,410 | — | 084670702 |
| NEXTERA ENERGY INC | COM | $667.7K | 7,607 | — | 65339F101 |
| EQUINIX INC | COM | $506.6K | 486 | — | 29444U700 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $505.7K | 6,231 | — | 744573106 |
| SKYWORKS SOLUTIONS INC | COM | $377.2K | 5,564 | — | 83088M102 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $365.9K | 1,390 | — | 989207105 |
| GILEAD SCIENCES INC | COM | $344.9K | 2,730 | — | 375558103 |
| BRISTOL-MYERS SQUIBB CO | COM | $343.3K | 5,958 | — | 110122108 |
| ELI LILLY & CO | COM | $297.5K | 248 | — | 532457108 |
| EXPEDITORS INTL WASH INC | COM | $272.2K | 1,670 | — | 302130109 |
| APPLIED MATLS INC | COM | $260.3K | 360 | — | 038222105 |
| COREWEAVE INC | COM CL A | $242.5K | 2,436 | — | 21873S108 |
| EMERSON ELEC CO | COM | $217.2K | 1,517 | — | 291011104 |
| SOUTHERN CO | COM | $202.2K | 2,113 | — | 842587107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10