2026 Q3 Portfolio Activity
In 2026 Q3, Haven Capital Group, Inc. maintained a portfolio of 42 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 3.34% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 919.4%. Conversely, Haven Capital Group, Inc. completely exited their position in VISTRA CORP.
Position History
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Haven Capital Group, Inc.
AUM $131M
Total Positions
42
Quarter
2026 Q3
Top Holding
AVGO (19.1%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Haven Capital Group, Inc. Full Holdings List — 2026 Q3
| 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 | 19.14% | 21.62% |
#1
Prev: #1
|
6.5 |
—
|
36 | 0.1% |
P
S
|
71,302 | $25,040,549 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 10.47% | 9.52% |
#2
Prev: #2
|
6.0 |
—
|
147 | 0.4% |
P
S
|
41,123 | $13,694,781 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.57% | 7.83% |
#3
Prev: #3
|
4.9 |
—
|
381 | 0.8% |
P
S
|
49,101 | $11,213,761 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.46% | 6.98% |
#4
Prev: #4
|
3.6 |
—
|
237 | 1.0% |
P
S
|
24,567 | $8,453,013 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 4.65% | 4.86% |
#5
1
Prev: #6
|
2.9 |
—
|
156 | 1.4% |
P
S
|
11,648 | $6,082,469 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.48% | 4.47% |
#6
2
Prev: #8
|
2.3 |
—
|
264 | 1.2% |
P
S
|
22,383 | $5,855,169 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.84% | 2.88% |
#7
6
Prev: #13
|
2.0 |
—
|
190 | 2.0% |
P
S
|
9,802 | $5,027,446 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 3.82% | 4.91% |
#8
3
Prev: #5
|
2.0 |
—
|
-3 | -0.0% |
P
S
|
17,243 | $4,994,607 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.34% | — |
#9
Prev: #—
|
4.8 |
—
|
18,088 | — |
NEW
|
18,088 | $4,364,815 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 3.15% | 3.36% |
#10
1
Prev: #9
|
1.8 |
—
|
289 | 2.3% |
P
S
|
12,950 | $4,119,654 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.99% | 3.12% |
#11
Prev: #11
|
1.7 |
—
|
-289 | -2.5% |
P
S
|
11,204 | $3,914,790 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 2.89% | 3.19% |
#12
2
Prev: #10
|
1.7 |
—
|
-66 | -0.2% |
P
S
|
43,866 | $3,786,513 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.80% | 2.99% |
#13
1
Prev: #12
|
1.6 |
—
|
243 | 2.4% |
P
S
|
10,304 | $3,664,824 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NICE
NICE LTD
|
Technology | 2.26% | 1.94% |
#14
1
Prev: #15
|
1.4 |
—
|
-91 | -0.3% |
P
S
|
26,550 | $2,954,219 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.24% | 0.24% |
#15
17
Prev: #32
|
3.9 |
—
|
2,280 | 919.4% |
P
S
|
2,528 | $2,925,098 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADBE
ADOBE INC
|
Technology | 1.98% | 1.88% |
#16
Prev: #16
|
1.3 |
—
|
-579 | -5.1% |
P
S
|
10,819 | $2,595,911 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.95% | 1.54% |
#17
1
Prev: #18
|
1.3 |
—
|
118 | 3.5% |
P
S
|
3,523 | $2,554,809 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.92% | 2.08% |
#18
4
Prev: #14
|
1.3 |
—
|
-149 | -1.6% |
P
S
|
9,153 | $2,513,231 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.78% | 1.68% |
#19
2
Prev: #17
|
1.2 |
—
|
702 | 3.8% |
P
S
|
19,203 | $2,330,284 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.57% | 1.52% |
#20
1
Prev: #19
|
1.1 |
—
|
342 | 4.3% |
P
S
|
8,269 | $2,060,221 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 1.52% | 1.46% |
#21
Prev: #21
|
1.1 |
—
|
239 | 4.5% |
P
S
|
5,522 | $1,984,220 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.42% | 1.46% |
#22
2
Prev: #20
|
1.1 |
—
|
-1 | -0.0% |
P
S
|
4,563 | $1,855,453 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.87% | 0.87% |
#23
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
1,864 | $1,140,321 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.74% | 0.80% |
#24
1
Prev: #23
|
0.8 |
—
|
-2,149 | -5.1% |
P
S
|
40,054 | $964,500 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 0.67% | — |
#25
Prev: #—
|
3.8 |
—
|
59,143 | — |
NEW
|
59,143 | $876,499 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.66% | — |
#26
Prev: #—
|
3.8 |
—
|
793 | — |
NEW
|
793 | $858,502 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.57% |
#27
3
Prev: #24
|
0.7 |
—
|
-76 | -5.4% |
P
S
|
1,334 | $664,265 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.44% | 0.54% |
#28
3
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
7,607 | $576,154 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.40% | 0.29% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
1,390 | $518,901 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.38% | 0.41% |
#30
4
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
486 | $491,628 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.32% | 0.41% |
#31
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
6,231 | $419,596 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.31% | 0.28% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,730 | $406,907 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.29% | 0.30% |
#33
5
Prev: #28
|
0.1 |
—
|
-1,130 | -20.3% |
P
S
|
4,434 | $379,018 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.28% | 0.28% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,958 | $371,779 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.24% | 0.22% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,670 | $308,349 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.18% | 0.17% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,517 | $235,287 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.16% | — |
#37
Prev: #—
|
3.6 |
—
|
4,653 | — |
NEW
|
4,653 | $213,433 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.16% | 0.19% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,436 | $212,224 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.15% | — |
#39
Prev: #—
|
3.6 |
—
|
115 | — |
NEW
|
115 | $200,087 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.16% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-2,113 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-360 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 4.77% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-17,728 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-42 of 42 holdings