Skip to content
Disclosery

Haven Capital Group, Inc.

Follow

13F filer, CIK 2055804, MONTECITO, CA

Haven Capital Group, Inc. reported $124,517,697 across 37 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-14. Its ten largest share positions make up 71.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001754960-26-000772

Period
2026-06-30
Reported value
$125M
Holdings
37
Top 10 weight
71.51%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEadded+4,988$1.02M
MSFTadded+1,645$614K
METAadded+867$488K
AMATnew+360$260K
CRWVnew+2,436$242K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-3,172-$1.2M
TDGexited-703-$815K
IDXXreduced-645-$340K
VZexited-4,653-$234K
IOVAexited-59,143-$208K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001754960-26-000772, largest first. % of portfolio is the value over $124,517,697, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 82,671 shares; 2025Q1: 81,097 shares; 2025Q2: 80,752 shares; 2025Q3: 79,373 shares; 2025Q4: 74,781 shares; 2026Q1: 74,438 shares; 2026Q2: 71,266 shares 71,266$26.9M21.62%-3,172Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,867 shares; 2025Q1: 47,282 shares; 2025Q2: 46,356 shares; 2025Q3: 45,436 shares; 2025Q4: 40,897 shares; 2026Q1: 40,852 shares; 2026Q2: 40,976 shares 40,976$11.9M9.52%+124Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,333 shares; 2025Q1: 50,137 shares; 2025Q2: 49,717 shares; 2025Q3: 49,572 shares; 2025Q4: 48,037 shares; 2026Q1: 48,147 shares; 2026Q2: 48,720 shares 48,720$9.75M7.83%+573Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,093 shares; 2025Q1: not reported; 2025Q2: 24,114 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,112 shares; 2026Q2: 24,330 shares 24,330$8.69M6.98%+218Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,427 shares; 2025Q1: 18,336 shares; 2025Q2: 17,944 shares; 2025Q3: 17,922 shares; 2025Q4: 17,246 shares; 2026Q1: 17,246 shares; 2026Q2: 17,246 shares 17,246$6.11M4.91%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,704 shares; 2025Q1: 14,139 shares; 2025Q2: 14,092 shares; 2025Q3: 13,669 shares; 2025Q4: 12,137 shares; 2026Q1: 12,137 shares; 2026Q2: 11,492 shares 11,492$6.05M4.86%-645Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,377 shares; 2025Q2: 16,083 shares; 2025Q3: 16,083 shares; 2025Q4: 17,365 shares; 2026Q1: 17,554 shares; 2026Q2: 17,728 shares 17,728$5.94M4.77%+174Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,046 shares; 2025Q1: 22,399 shares; 2025Q2: 21,794 shares; 2025Q3: 21,561 shares; 2025Q4: 21,591 shares; 2026Q1: 21,839 shares; 2026Q2: 22,119 shares 22,119$5.57M4.47%+280Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,717 shares; 2025Q1: 13,411 shares; 2025Q2: 13,181 shares; 2025Q3: 13,029 shares; 2025Q4: 12,682 shares; 2026Q1: 12,666 shares; 2026Q2: 12,661 shares 12,661$4.18M3.36%-5Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,279 shares; 2025Q1: 51,515 shares; 2025Q2: 50,220 shares; 2025Q3: 49,137 shares; 2025Q4: 44,056 shares; 2026Q1: 44,056 shares; 2026Q2: 43,932 shares 43,932$3.97M3.19%-124Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,075 shares; 2025Q1: 13,772 shares; 2025Q2: 13,676 shares; 2025Q3: 13,470 shares; 2025Q4: 11,769 shares; 2026Q1: 11,682 shares; 2026Q2: 11,493 shares 11,493$3.89M3.12%-189Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,769 shares; 2025Q1: 10,124 shares; 2025Q2: 9,920 shares; 2025Q3: 10,077 shares; 2025Q4: 10,034 shares; 2026Q1: 10,064 shares; 2026Q2: 10,061 shares 10,061$3.73M2.99%-3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,658 shares; 2025Q1: 8,456 shares; 2025Q2: 8,388 shares; 2025Q3: 8,177 shares; 2025Q4: 7,911 shares; 2026Q1: 7,967 shares; 2026Q2: 9,612 shares 9,612$3.59M2.88%+1,645Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,944 shares; 2025Q1: 16,380 shares; 2025Q2: 15,428 shares; 2025Q3: 11,683 shares; 2025Q4: 9,596 shares; 2026Q1: 9,365 shares; 2026Q2: 9,302 shares 9,302$2.59M2.08%-63Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,835 shares; 2025Q1: 30,737 shares; 2025Q2: 29,988 shares; 2025Q3: 29,475 shares; 2025Q4: 26,641 shares; 2026Q1: 26,641 shares; 2026Q2: 26,641 shares 26,641$2.42M1.94%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,348 shares; 2025Q1: 7,082 shares; 2025Q2: 7,041 shares; 2025Q3: 6,883 shares; 2025Q4: 6,411 shares; 2026Q1: 6,410 shares; 2026Q2: 11,398 shares 11,398$2.34M1.88%+4,988Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,142 shares; 2025Q1: 18,270 shares; 2025Q2: 17,841 shares; 2025Q3: 17,841 shares; 2025Q4: 17,985 shares; 2026Q1: 18,490 shares; 2026Q2: 18,501 shares 18,501$2.1M1.68%+11Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,159 shares; 2025Q1: 1,076 shares; 2025Q2: 1,013 shares; 2025Q3: 1,602 shares; 2025Q4: 2,510 shares; 2026Q1: 2,538 shares; 2026Q2: 3,405 shares 3,405$1.92M1.54%+867Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,158 shares; 2025Q1: 7,865 shares; 2025Q2: 7,513 shares; 2025Q3: 7,483 shares; 2025Q4: 7,549 shares; 2026Q1: 7,692 shares; 2026Q2: 7,927 shares 7,927$1.89M1.52%+235Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,171 shares; 2025Q1: 6,531 shares; 2025Q2: 6,531 shares; 2025Q3: 6,193 shares; 2025Q4: 4,564 shares; 2026Q1: 4,564 shares; 2026Q2: 4,564 shares 4,564$1.82M1.46%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,328 shares; 2025Q2: 4,544 shares; 2025Q3: 4,544 shares; 2025Q4: 4,852 shares; 2026Q1: 4,993 shares; 2026Q2: 5,283 shares 5,283$1.81M1.46%+290Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,941 shares; 2025Q1: not reported; 2025Q2: 1,884 shares; 2025Q3: 1,839 shares; 2025Q4: 1,864 shares; 2026Q1: 1,864 shares; 2026Q2: 1,864 shares 1,864$1.08M0.87%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,255 shares; 2025Q3: 33,634 shares; 2025Q4: 40,781 shares; 2026Q1: 41,903 shares; 2026Q2: 42,203 shares 42,203$997K0.8%+300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,435 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,435 shares; 2026Q2: 1,410 shares 1,410$706K0.57%-25Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,814 shares; 2025Q1: 9,941 shares; 2025Q2: 9,519 shares; 2025Q3: 8,253 shares; 2025Q4: 7,707 shares; 2026Q1: 7,607 shares; 2026Q2: 7,607 shares 7,607$668K0.54%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 646 shares; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 486 shares; 2026Q2: 486 shares 486$507K0.41%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,975 shares; 2025Q1: not reported; 2025Q2: 7,890 shares; 2025Q3: 7,890 shares; 2025Q4: 6,231 shares; 2026Q1: 6,231 shares; 2026Q2: 6,231 shares 6,231$506K0.41%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,429 shares; 2025Q1: 9,471 shares; 2025Q2: 8,624 shares; 2025Q3: 7,960 shares; 2025Q4: 5,698 shares; 2026Q1: 5,583 shares; 2026Q2: 5,564 shares 5,564$377K0.3%-19Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,097 shares; 2025Q1: 1,743 shares; 2025Q2: 1,676 shares; 2025Q3: 1,579 shares; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares; 2026Q2: 1,390 shares 1,390$366K0.29%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,625 shares; 2025Q1: 4,310 shares; 2025Q2: 3,987 shares; 2025Q3: 3,987 shares; 2025Q4: 2,730 shares; 2026Q1: 2,730 shares; 2026Q2: 2,730 shares 2,730$345K0.28%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,076 shares; 2025Q1: 8,664 shares; 2025Q2: 7,839 shares; 2025Q3: 7,839 shares; 2025Q4: 6,023 shares; 2026Q1: 5,958 shares; 2026Q2: 5,958 shares 5,958$343K0.28%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 304 shares; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 248 shares; 2026Q1: 248 shares; 2026Q2: 248 shares 248$297K0.24%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,670 shares; 2025Q2: not reported; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares; 2026Q2: 1,670 shares 1,670$272K0.22%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 360 shares 360$260K0.21%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,436 shares 2,436$242K0.19%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 1,517 shares; 2026Q1: not reported; 2026Q2: 1,517 shares 1,517$217K0.17%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,825 shares; 2025Q1: 2,825 shares; 2025Q2: 2,825 shares; 2025Q3: 2,825 shares; 2025Q4: 2,825 shares; 2026Q1: 2,113 shares; 2026Q2: 2,113 shares 2,113$202K0.16%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TDGTRANSDIGM GROUP INC703$815Kshares
VZVERIZON COMMUNICATIONS INC4,653$234Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC59,143$208Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000461 superseded2026-07-10acceptance time not in the bulk data set
13F-HR/A 0001754960-26-000772 baserestatement2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001754960-26-000772 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001754960-26-000461 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0001754960-26-000279 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001754960-26-000065 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000772 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001754960-25-000606 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001754960-25-000304 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000118 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set