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Disclosery

Heritage Trust Co: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Heritage Trust Co on JEPI, newest first. How the timeline and the estimate are built.

Heritage Trust Co held 58,909 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 58,909 shares
    Change vs previous 13F -173 shares

    0.29% of the 13F portfolio, value $3,327,182.

    13F-HR 0001706028-26-000006 filed by Heritage Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 59,082 shares
    Change vs previous 13F -2,189 shares

    0.34% of the 13F portfolio, value $3,348,766.

    13F-HR 0001706028-26-000004 filed by Heritage Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 61,271 shares
    Change vs previous 13F -6,717 shares

    0.36% of the 13F portfolio, value $3,507,147.

    13F-HR 0001706028-26-000002 filed by Heritage Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 67,988 shares
    Change vs previous 13F -1,333 shares

    0.41% of the 13F portfolio, value $3,882,118.

    13F-HR 0001706028-25-000005 filed by Heritage Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 69,321 shares
    Change vs previous 13F -6,585 shares

    0.46% of the 13F portfolio, value $3,940,904.

    13F-HR 0001625292-25-000011 filed by Heritage Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 75,906 shares
    Change vs previous 13F +1,117 shares

    0.53% of the 13F portfolio, value $4,337,269.

    13F-HR 0001625292-25-000007 filed by Heritage Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 74,789 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $4,302,616.

    13F-HR 0001706028-25-000002 filed by Heritage Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).