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Haven Capital Group, Inc.

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13F filer, CIK 2055804, MONTECITO, CA

Haven Capital Group, Inc. reported $130,823,287 across 39 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 67.91% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000840

Period
2026-09-30
Reported value
$131M
Holdings
39
Top 10 weight
67.91%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+2,280$2.64M
IOVAnew+59,143$876K
TDGnew+793$859K
VZnew+4,653$213K
SNDKnew+115$200K

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
AMATexited-360-$260K
SOexited-2,113-$202K
ADBEreduced-579-$139K
ROPreduced-289-$101K
SWKSreduced-1,130-$96.6K

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, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000840, largest first. % of portfolio is the value over $130,823,287, 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; 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; 2026Q3: 71,302 shares 71,302$25M19.14%+36Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 41,123 shares 41,123$13.7M10.47%+147Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 49,101 shares 49,101$11.2M8.57%+381Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,567 shares 24,567$8.45M6.46%+237Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,648 shares 11,648$6.08M4.65%+156Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,383 shares 22,383$5.86M4.48%+264Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,802 shares 9,802$5.03M3.84%+190Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,243 shares 17,243$4.99M3.82%-3Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,088 shares 18,088$4.36M3.34%+360Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,950 shares 12,950$4.12M3.15%+289Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,204 shares 11,204$3.91M2.99%-289Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 43,866 shares 43,866$3.79M2.89%-66Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,304 shares 10,304$3.66M2.8%+243Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,550 shares 26,550$2.95M2.26%-91Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 304 shares; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 248 shares; 2026Q1: 248 shares; 2026Q2: 248 shares; 2026Q3: 2,528 shares 2,528$2.93M2.24%+2,280Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,819 shares 10,819$2.6M1.98%-579Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,523 shares 3,523$2.55M1.95%+118Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,153 shares 9,153$2.51M1.92%-149Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,203 shares 19,203$2.33M1.78%+702Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,269 shares 8,269$2.06M1.57%+342Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,522 shares 5,522$1.98M1.52%+239Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,563 shares 4,563$1.86M1.42%-1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,864 shares 1,864$1.14M0.87%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,054 shares 40,054$964K0.74%-2,149Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,449 shares; 2025Q1: 121,911 shares; 2025Q2: 106,512 shares; 2025Q3: 75,504 shares; 2025Q4: 59,143 shares; 2026Q1: 59,143 shares; 2026Q2: not reported; 2026Q3: 59,143 shares 59,143$876K0.67%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 653 shares; 2025Q3: 680 shares; 2025Q4: 639 shares; 2026Q1: 703 shares; 2026Q2: not reported; 2026Q3: 793 shares 793$859K0.66%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,435 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,435 shares; 2026Q2: 1,410 shares; 2026Q3: 1,334 shares 1,334$664K0.51%-76Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,607 shares 7,607$576K0.44%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,390 shares 1,390$519K0.4%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 646 shares; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 486 shares; 2026Q2: 486 shares; 2026Q3: 486 shares 486$492K0.38%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,231 shares 6,231$420K0.32%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,730 shares 2,730$407K0.31%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,434 shares 4,434$379K0.29%-1,130Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,958 shares 5,958$372K0.28%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,670 shares 1,670$308K0.24%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,517 shares 1,517$235K0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,786 shares; 2025Q2: 4,786 shares; 2025Q3: 4,786 shares; 2025Q4: not reported; 2026Q1: 4,653 shares; 2026Q2: not reported; 2026Q3: 4,653 shares 4,653$213K0.16%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,436 shares; 2026Q3: 2,436 shares 2,436$212K0.16%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 115 shares 115$200K0.15%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
AMATAPPLIED MATLS INC360$260Kshares
SOSOUTHERN CO2,113$202Kshares

How Q3 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 0001754960-26-000840 base2026-10-13