Heritage Trust Co has filed its Form 13F-HR, disclosing the equity securities held by the firm as of the close of business on September 30, 2026. The filing lists 484 separate positions held by the firm, which is headquartered in Oklahoma City, Oklahoma.
The portfolio is diversified across a wide range of sectors, with significant positions in major technology and consumer companies. Apple Inc. is the largest holding, with 201,542 shares. Other notable technology positions include Alphabet Inc. (Class C shares) with 82,917 shares, Microsoft Corporation with 81,728 shares, and NVIDIA Corporation with 6,689 shares.
Outside of technology, the portfolio includes substantial stakes in consumer and industrial firms. Home Depot Inc. is held with 32,160 shares, while Costco Wholesale Corp. holds 1,132 shares. In the industrial sector, Caterpillar Inc. is held with 10,349 shares, and Deere & Co. holds 5,654 shares. The financial sector is represented by holdings in JPMorgan Chase & Co. (with 26,228 shares) and Bank of America Corporation (with 96,073 shares).
The filing also includes several exchange-traded funds (ETFs) within the portfolio. Notable ETF holdings include the iShares Core S&P 500 ETF (IVV) and the Invesco QQQ Trust (QQQ). The filing was signed by N. Bonnie Johnson, the Senior Compliance Officer, on November 9, 2026.
