# Haven Capital Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055804. Source: https://holderbook.com/funds/2055804-haven-capital-group-inc/

- Reported value: $249.0M
- Positions: 38
- Weight of the ten largest: 69.9%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $53.8M | 142,532 | 21.6% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.7M | 81,952 | 9.5% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.5M | 97,440 | 7.8% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.4M | 48,660 | 7.0% | 2 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $12.2M | 34,492 | 4.9% | 7 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $12.1M | 22,984 | 4.9% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.1M | 44,238 | 4.5% | 7 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $8.4M | 25,322 | 3.4% | 7 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $7.9M | 87,864 | 3.2% | 7 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $7.8M | 22,986 | 3.1% | 7 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $7.5M | 20,122 | 3.0% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.2M | 19,224 | 2.9% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $5.9M | 17,728 | 2.4% | 6 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $5.9M | 17,728 | 2.4% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $5.2M | 18,604 | 2.1% | 7 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $4.8M | 53,282 | 1.9% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.7M | 22,796 | 1.9% | 7 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $4.2M | 37,002 | 1.7% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.8M | 6,810 | 1.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 15,854 | 1.5% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.6M | 9,128 | 1.5% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.6M | 10,566 | 1.5% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.2M | 3,728 | 0.9% | 5 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $2.0M | 84,406 | 0.8% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,820 | 0.6% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.3M | 15,214 | 0.5% | 7 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.0M | 972 | 0.4% | 2 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $1.0M | 12,462 | 0.4% | 5 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $754.5K | 11,128 | 0.3% | 7 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $731.9K | 2,780 | 0.3% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $689.8K | 5,460 | 0.3% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $686.6K | 11,916 | 0.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $594.9K | 496 | 0.2% | 6 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $544.4K | 3,340 | 0.2% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $520.6K | 720 | 0.2% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $485.0K | 4,872 | 0.2% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $434.3K | 3,034 | 0.2% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $404.5K | 4,226 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.2% | +14.8% | +0.4% | 100% |
| Q1 2026 | -6.6% | -4.6% | -2.0% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 98% |
| Q2 2025 | +18.9% | +10.5% | +8.5% | 100% |
| Q1 2025 | -10.4% | -4.6% | -5.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $249.0M | 38 |
| Q1 2026 | $107.8M | 37 |
| Q4 2025 | $106.6M | 34 |
| Q3 2025 | $112.3M | 37 |
| Q2 2025 | $113.4M | 41 |
| Q1 2025 | $90.8M | 36 |
| Q4 2024 | $106.4M | 36 |