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Heritage Investment Group, Inc. - Portfolio Stock Holdings

Heritage Investment Group, Inc. disclosed 137 stock positions in a recent SEC 13F filing. $744,425,041 of stock holdings were filed, with the largest holdings including DFAC, IVV, and SUB. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $2,228,296,610 and has 21 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

137

Est. Stock Holding Value:

$744,425,041

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Heritage Investment Group, Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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