13F-HR filed by Haven Capital Group, Inc.
Haven Capital Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 37 holding rows worth $124,517,697.
- Accession
- 0001754960-26-000461
- Filer
- CIK 2055804
- Filed
- 2026-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 37 entries on the cover page, a total value of $124,517,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,517,697 with VALUE read as dollars as filed, 13F file number 028-24875. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 71,266 | $26,920,732 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,976 | $11,856,815 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,720 | $9,748,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,330 | $8,694,812 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17,246 | $6,114,914 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,492 | $6,049,848 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,728 | $5,935,689 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,119 | $5,566,025 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,661 | $4,183,954 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,932 | $3,974,089 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,493 | $3,889,116 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,061 | $3,728,506 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,612 | $3,585,468 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,302 | $2,591,630 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,641 | $2,420,335 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,398 | $2,336,818 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,501 | $2,097,273 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,405 | $1,918,002 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,927 | $1,889,321 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,564 | $1,815,012 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,283 | $1,812,544 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,864 | $1,082,816 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 42,203 | $996,835 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,410 | $705,550 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,607 | $667,666 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 486 | $506,602 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,231 | $505,708 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,564 | $377,239 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,390 | $365,931 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,730 | $344,908 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,958 | $343,300 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 248 | $297,459 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,670 | $272,177 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 360 | $260,280 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,436 | $242,479 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,517 | $217,159 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,113 | $202,235 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000461 | this filing | 2026-07-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-26-000772 | base | 2026-08-14 | acceptance time not in the bulk data set |