Heritage Investment Group, Inc.

13F filer · CIK 0001876811

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$744MU.S. long equity reported on 13F

Positions8112 new · 3 closed

Net flow last quarter+$3.71MBuys minus sells

Top 10 positions weight5.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 202681 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$14.4M	1.94%	Not reported	+2.6%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$6.09M	0.82%	Not reported	-15.0%	Q4 2021
AAPLApple Inc.	$5.61M	0.75%	0.00%	+11.3%	Q4 2021
BRK.ABerkshire Hathaway Inc	$3M	0.40%	Not reported	Not reported	Q4 2021
LLYELI LILLY & Co	$2.69M	0.36%	0.00%	+1.1%	Q4 2021
AVGOBroadcom Inc.	$2.58M	0.35%	0.00%	+13.4%	Q2 2023
BRK.BBerkshire Hathaway Inc	$2.41M	0.32%	Not reported	+9.8%	Q4 2021
MSFTMicrosoft Corp	$2.17M	0.29%	0.00%	-2.5%	Q4 2021
NVDANvidia Corp	$2.15M	0.29%	0.00%	+0.7%	Q2 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$1.82M	0.24%	Not reported	Not reported	Q4 2021
COHRCoherent Corp.	$1.66M	0.22%	0.00%	-2.3%	Q2 2023
JPMJPMorgan Chase & Co	$1.59M	0.21%	0.00%	Not reported	Q4 2021
AMGNAmgen Inc	$1.54M	0.21%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$1.54M	0.21%	Not reported	+58.6%	Q1 2022
GOOGLAlphabet Inc.	$1.4M	0.19%	0.00%	+19.1%	Q1 2022
AMZNAmazon Com Inc	$1.34M	0.18%	0.00%	+11.9%	Q4 2021
WSTWest Pharmaceutical Services Inc	$1.21M	0.16%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$1.12M	0.15%	0.00%	-0.1%	Q4 2021
ORCLOracle Corp	$1.05M	0.14%	0.00%	+3.8%	Q4 2021
GLDSPDR Gold Trust	$962K	0.13%	0.00%	-2.6%	Q4 2021
ALLAllstate Corp	$893K	0.12%	0.00%	Not reported	Q4 2021
INTCIntel Corp	$828K	0.11%	0.00%	Not reported	Q4 2021
TEVATeva Pharmaceutical Industries Ltd	$812K	0.11%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$772K	0.10%	0.00%	Not reported	Q1 2022
QQQInvesco QQQ Trust, Series 1	$755K	0.10%	Not reported	Not reported	Q4 2021
AYIAcuity Inc. (De)	$754K	0.10%	0.01%	Not reported	Q4 2021
CASYCaseys General Stores Inc	$744K	0.10%	0.00%	Not reported	Q4 2022
IBITiShares Bitcoin Trust ETF	$727K	0.10%	0.00%	Not reported	Q1 2025
CACICaci International Inc	$725K	0.10%	0.01%	-0.1%	Q4 2021
RTXRTX Corp	$701K	0.09%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$692K	0.09%	0.00%	+0.5%	Q4 2021
XOMExxonMobil Holdings Corp	$683K	0.09%	0.00%	-1.6%	Q4 2021
CSCOCisco Systems, Inc.	$679K	0.09%	0.00%	+24.8%	Q4 2021
UNPUnion Pacific Corp	$678K	0.09%	0.00%	-1.9%	Q4 2021
ADPAutomatic Data Processing Inc	$646K	0.09%	0.00%	Not reported	Q4 2021
HDHome Depot, Inc.	$623K	0.08%	0.00%	Not reported	Q4 2021
WFCWells Fargo & Company	$611K	0.08%	0.00%	-3.2%	Q4 2021
TSLATesla, Inc.	$596K	0.08%	0.00%	+73.1%	Q3 2022
AXPAmerican Express Co	$593K	0.08%	0.00%	+0.1%	Q4 2021
COSTCostco Wholesale Corp	$582K	0.08%	0.00%	Not reported	Q1 2022
MAMastercard Inc	$550K	0.07%	0.00%	-3.0%	Q2 2023
BWXTBWX Technologies, Inc.	$496K	0.07%	0.00%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$485K	0.07%	Not reported	+0.4%	Q1 2024
APHAmphenol Corp	$432K	0.06%	0.00%	+1.6%	Q4 2025
NEENextera Energy Inc	$428K	0.06%	0.00%	+9.6%	Q4 2021
MPCMarathon Petroleum Corp	$422K	0.06%	0.00%	Not reported	Q1 2022
VVisa Inc.	$411K	0.06%	0.00%	-12.7%	Q1 2022
MDYSPDR S&P Midcap 400 ETF Trust	$404K	0.05%	Not reported	Not reported	Q4 2021
WMTWalmart Inc.	$400K	0.05%	0.00%	-0.1%	Q4 2024
CATCaterpillar Inc	$379K	0.05%	0.00%	Not reported	Q4 2025

Q1 2026Reported May 1, 202672 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$13.2M	2.00%	Not reported	+2.6%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$6.24M	0.94%	Not reported	+26.9%	Q4 2021
AAPLApple Inc.	$4.42M	0.67%	0.00%	+2.6%	Q4 2021
BRK.ABerkshire Hathaway Inc	$2.87M	0.43%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$2.21M	0.33%	0.00%	-3.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.1M	0.32%	Not reported	-2.9%	Q4 2021
LLYELI LILLY & Co	$2.04M	0.31%	0.00%	-0.1%	Q4 2021
AVGOBroadcom Inc.	$1.86M	0.28%	0.00%	-2.5%	Q2 2023
NVDANvidia Corp	$1.86M	0.28%	0.00%	+1.1%	Q2 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$1.61M	0.24%	Not reported	Not reported	Q4 2021
AMGNAmgen Inc	$1.5M	0.23%	0.00%	0.0%	Q4 2021
JPMJPMorgan Chase & Co	$1.43M	0.22%	0.00%	-2.0%	Q4 2021
GLDSPDR Gold Trust	$1.15M	0.17%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$1.08M	0.16%	0.00%	-0.9%	Q4 2021
AMZNAmazon Com Inc	$1.04M	0.16%	0.00%	+9.6%	Q4 2021
COHRCoherent Corp.	$1.02M	0.15%	0.00%	-1.0%	Q2 2023
ORCLOracle Corp	$1.02M	0.15%	0.00%	-0.1%	Q4 2021
GOOGLAlphabet Inc.	$947K	0.14%	0.00%	-4.9%	Q1 2022
XOMExxonMobil Holdings Corp	$861K	0.13%	0.00%	-16.3%	Q4 2021
CACICaci International Inc	$851K	0.13%	0.01%	Not reported	Q4 2021
WSTWest Pharmaceutical Services Inc	$845K	0.13%	0.00%	Not reported	Q4 2021
IBITiShares Bitcoin Trust ETF	$839K	0.13%	0.00%	+84.0%	Q1 2025
GOOGAlphabet Inc.	$789K	0.12%	Not reported	0.0%	Q1 2022
ALLAllstate Corp	$779K	0.12%	0.00%	Not reported	Q4 2021
TEVATeva Pharmaceutical Industries Ltd	$722K	0.11%	0.00%	Not reported	Q4 2021
RTXRTX Corp	$712K	0.11%	0.00%	Not reported	Q4 2021
CASYCaseys General Stores Inc	$681K	0.10%	0.00%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$678K	0.10%	0.00%	-1.0%	Q4 2021
ABBVAbbVie Inc.	$667K	0.10%	0.00%	Not reported	Q1 2022
COSTCostco Wholesale Corp	$620K	0.09%	0.00%	+0.2%	Q1 2022
UNPUnion Pacific Corp	$617K	0.09%	0.00%	-0.3%	Q4 2021
WFCWells Fargo & Company	$608K	0.09%	0.00%	-3.4%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$592K	0.09%	Not reported	Not reported	Q4 2021
ADPAutomatic Data Processing Inc	$586K	0.09%	0.00%	-1.4%	Q4 2021
HDHome Depot, Inc.	$581K	0.09%	0.00%	-4.3%	Q4 2021
AYIAcuity Inc. (De)	$561K	0.08%	0.01%	Not reported	Q4 2021
MAMastercard Inc	$552K	0.08%	0.00%	-0.2%	Q2 2023
AXPAmerican Express Co	$529K	0.08%	0.00%	-0.8%	Q4 2021
BWXTBWX Technologies, Inc.	$521K	0.08%	0.00%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$490K	0.07%	Not reported	-15.6%	Q1 2024
WMTWalmart Inc.	$439K	0.07%	0.00%	+0.4%	Q4 2024
SNNSmith & Nephew PLC	$418K	0.06%	0.00%	Not reported	Q4 2024
VVisa Inc.	$415K	0.06%	0.00%	-0.2%	Q1 2022
NEENextera Energy Inc	$413K	0.06%	0.00%	0.0%	Q4 2021
MPCMarathon Petroleum Corp	$403K	0.06%	0.00%	Not reported	Q1 2022
PEPPepsico Inc	$384K	0.06%	0.00%	+0.1%	Q4 2021
CSCOCisco Systems, Inc.	$359K	0.05%	0.00%	Not reported	Q4 2021
HSYHershey Co	$356K	0.05%	0.00%	Not reported	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$355K	0.05%	Not reported	Not reported	Q4 2021
ABTAbbott Laboratories	$339K	0.05%	0.00%	-0.1%	Q1 2022

Q4 2025Reported Jan 30, 202675 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$12.7M	1.93%	Not reported	+7.1%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$5.15M	0.78%	Not reported	-0.4%	Q4 2021
AAPLApple Inc.	$4.62M	0.70%	0.00%	+1.0%	Q4 2021
BRK.ABerkshire Hathaway Inc	$3.02M	0.46%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$2.99M	0.46%	0.00%	+9.6%	Q4 2021
LLYELI LILLY & Co	$2.38M	0.36%	0.00%	+0.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.27M	0.35%	Not reported	-2.0%	Q4 2021
AVGOBroadcom Inc.	$2.14M	0.33%	0.00%	+169.8%	Q2 2023
NVDANvidia Corp	$1.97M	0.30%	0.00%	+5.1%	Q2 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$1.67M	0.25%	Not reported	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$1.59M	0.24%	0.00%	-3.2%	Q4 2021
AMGNAmgen Inc	$1.4M	0.21%	0.00%	+1.2%	Q4 2021
ORCLOracle Corp	$1.35M	0.21%	0.00%	+0.1%	Q4 2021
GOOGLAlphabet Inc.	$1.08M	0.16%	0.00%	+7.9%	Q1 2022
GLDSPDR Gold Trust	$1.06M	0.16%	0.00%	Not reported	Q4 2021
AMZNAmazon Com Inc	$1.06M	0.16%	0.00%	+18.5%	Q4 2021
WSTWest Pharmaceutical Services Inc	$928K	0.14%	0.00%	0.0%	Q4 2021
JNJJohnson & Johnson	$922K	0.14%	0.00%	+3.5%	Q4 2021
GOOGAlphabet Inc.	$862K	0.13%	Not reported	+7.2%	Q1 2022
CACICaci International Inc	$834K	0.13%	0.01%	+0.1%	Q4 2021
COHRCoherent Corp.	$801K	0.12%	0.00%	0.0%	Q2 2023
ALLAllstate Corp	$782K	0.12%	0.00%	+0.1%	Q4 2021
ADPAutomatic Data Processing Inc	$753K	0.11%	0.00%	+13.1%	Q4 2021
TEVATeva Pharmaceutical Industries Ltd	$748K	0.11%	0.00%	Not reported	Q4 2021
WFCWells Fargo & Company	$737K	0.11%	0.00%	+11.1%	Q4 2021
XOMExxonMobil Holdings Corp	$730K	0.11%	0.00%	+3.3%	Q4 2021
AYIAcuity Inc. (De)	$720K	0.11%	0.01%	+0.1%	Q4 2021
ABBVAbbVie Inc.	$701K	0.11%	0.00%	+8.3%	Q1 2022
PGPROCTER & GAMBLE Co	$680K	0.10%	0.00%	+3.5%	Q4 2021
RTXRTX Corp	$677K	0.10%	0.00%	+3.7%	Q4 2021
METAMeta Platforms, Inc.	$670K	0.10%	Not reported	+5.7%	Q1 2024
AXPAmerican Express Co	$653K	0.10%	0.00%	-3.1%	Q4 2021
HDHome Depot, Inc.	$636K	0.10%	0.00%	+2.5%	Q4 2021
MAMastercard Inc	$632K	0.10%	0.00%	+32.9%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$630K	0.10%	Not reported	-2.3%	Q4 2021
GSGoldman Sachs Group Inc	$599K	0.09%	0.00%	+1.8%	Q1 2025
UNPUnion Pacific Corp	$590K	0.09%	0.00%	+5.5%	Q4 2021
IBITiShares Bitcoin Trust ETF	$589K	0.09%	0.00%	-40.3%	Q1 2025
COSTCostco Wholesale Corp	$536K	0.08%	0.00%	-2.8%	Q1 2022
CASYCaseys General Stores Inc	$517K	0.08%	0.00%	-10.8%	Q4 2022
ETHAiShares Ethereum Trust ETF	$499K	0.08%	0.00%	New	Q4 2025
VVisa Inc.	$483K	0.07%	0.00%	-10.4%	Q1 2022
BWXTBWX Technologies, Inc.	$441K	0.07%	0.00%	+6.2%	Q1 2024
SNNSmith & Nephew PLC	$431K	0.07%	0.00%	+1.5%	Q4 2024
ABTAbbott Laboratories	$414K	0.06%	0.00%	+13.1%	Q1 2022
WMTWalmart Inc.	$392K	0.06%	0.00%	+18.9%	Q4 2024
WATWaters Corp	$380K	0.06%	0.00%	+0.1%	Q4 2021
MCDMcdonalds Corp	$369K	0.06%	0.00%	Not reported	Q4 2021
NEENextera Energy Inc	$357K	0.05%	0.00%	-2.2%	Q4 2021
CSCOCisco Systems, Inc.	$357K	0.05%	0.00%	+12.4%	Q4 2021

Q3 2025Reported Oct 31, 202563 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$11.5M	1.85%	Not reported	+5.0%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$5.05M	0.81%	Not reported	-0.1%	Q4 2021
AAPLApple Inc.	$4.28M	0.69%	0.00%	+3.0%	Q4 2021
BRK.ABerkshire Hathaway Inc	$3.02M	0.48%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$2.92M	0.47%	0.00%	+3.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.32M	0.37%	Not reported	-9.8%	Q4 2021
ORCLOracle Corp	$1.95M	0.31%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$1.88M	0.30%	0.00%	+3.9%	Q2 2023
LLYELI LILLY & Co	$1.69M	0.27%	0.00%	+4.0%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$1.61M	0.26%	Not reported	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$1.61M	0.26%	0.00%	+4.9%	Q4 2021
IBITiShares Bitcoin Trust ETF	$1.29M	0.21%	0.00%	+67.6%	Q1 2025
AMGNAmgen Inc	$1.19M	0.19%	0.00%	+2.7%	Q4 2021
GLDSPDR Gold Trust	$953K	0.15%	0.00%	Not reported	Q4 2021
WSTWest Pharmaceutical Services Inc	$884K	0.14%	0.00%	Not reported	Q4 2021
AMZNAmazon Com Inc	$847K	0.14%	0.00%	+14.8%	Q4 2021
ALLAllstate Corp	$806K	0.13%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$798K	0.13%	0.00%	-2.1%	Q4 2021
CACICaci International Inc	$780K	0.12%	0.01%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$779K	0.12%	0.00%	+2.5%	Q1 2022
ADPAutomatic Data Processing Inc	$760K	0.12%	0.00%	Not reported	Q4 2021
AVGOBroadcom Inc.	$756K	0.12%	0.00%	+15.1%	Q2 2023
HDHome Depot, Inc.	$730K	0.12%	0.00%	+1.1%	Q4 2021
METAMeta Platforms, Inc.	$705K	0.11%	Not reported	+8.5%	Q1 2024
PGPROCTER & GAMBLE Co	$704K	0.11%	0.00%	Not reported	Q4 2021
AYIAcuity Inc. (De)	$689K	0.11%	0.01%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$662K	0.11%	0.00%	-28.4%	Q4 2021
ABBVAbbVie Inc.	$656K	0.10%	0.00%	Not reported	Q1 2022
QQQInvesco QQQ Trust, Series 1	$630K	0.10%	Not reported	+2.3%	Q4 2021
GOOGAlphabet Inc.	$624K	0.10%	Not reported	+41.7%	Q1 2022
AXPAmerican Express Co	$605K	0.10%	0.00%	+8.3%	Q4 2021
WFCWells Fargo & Company	$597K	0.10%	0.00%	+14.8%	Q4 2021
RTXRTX Corp	$596K	0.10%	0.00%	+4.4%	Q4 2021
CASYCaseys General Stores Inc	$593K	0.09%	0.00%	Not reported	Q4 2022
COSTCostco Wholesale Corp	$591K	0.09%	0.00%	+15.3%	Q1 2022
UNPUnion Pacific Corp	$571K	0.09%	0.00%	-0.7%	Q4 2021
GSGoldman Sachs Group Inc	$533K	0.09%	0.00%	Not reported	Q1 2025
VVisa Inc.	$524K	0.08%	0.00%	+14.6%	Q1 2022
TEVATeva Pharmaceutical Industries Ltd	$484K	0.08%	0.00%	Not reported	Q4 2021
MAMastercard Inc	$474K	0.08%	0.00%	+0.1%	Q2 2023
SNNSmith & Nephew PLC	$470K	0.08%	0.00%	Not reported	Q4 2024
COHRCoherent Corp.	$468K	0.07%	0.00%	Not reported	Q2 2023
BWXTBWX Technologies, Inc.	$442K	0.07%	0.00%	Not reported	Q1 2024
ABTAbbott Laboratories	$391K	0.06%	0.00%	Not reported	Q1 2022
NFLXNetflix Inc	$375K	0.06%	0.00%	+1.6%	Q2 2024
NEENextera Energy Inc	$344K	0.06%	0.00%	-8.1%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$343K	0.05%	Not reported	Not reported	Q4 2021
PEPPepsico Inc	$341K	0.05%	0.00%	-5.2%	Q4 2021
HSYHershey Co	$330K	0.05%	0.00%	Not reported	Q4 2021
MPCMarathon Petroleum Corp	$317K	0.05%	0.00%	Not reported	Q1 2022

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