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Heritage Trust CoCoreConcentrated long-term

CIK: 0001706028 | OKLAHOMA CITY, OK

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR476$1.2B2026-08-06SEC ↗
Q1 2026
13F-HR472$996.8M2026-05-13SEC ↗
Q4 2025
13F-HR452$982.6M2026-02-10SEC ↗
Q3 2025
13F-HR454$943.5M2025-11-12SEC ↗
Q2 2025
13F-HR453$866.0M2025-08-12SEC ↗
Q1 2025
13F-HR470$824.9M2025-05-09SEC ↗
Q4 2024
13F-HR469$849.3M2025-02-13SEC ↗
Q2 2024
13F-HR439$758.3M2024-08-12SEC ↗
Q1 2024
13F-HR444$746.8M2024-05-10SEC ↗
Q4 2023
13F-HR425$710.5M2024-02-09SEC ↗
Q3 2023
13F-HR391$640.7M2023-11-08SEC ↗
Q2 2023
13F-HR404$683.4M2023-08-11SEC ↗
Q1 2023
13F-HR396$635.9M2023-05-12SEC ↗
Q4 2022
13F-HR401$613.9M2023-02-10SEC ↗
Q3 2022
13F-HR393$49.5M2022-11-10SEC ↗
Q2 2022
13F-HR411$34.0M2022-08-11SEC ↗
Q1 2022
13F-HR412$33.3M2022-05-11SEC ↗
Q4 2021
13F-HR390$36.7M2022-02-09SEC ↗
Q3 2021
13F-HR382$29.6M2021-11-09SEC ↗
Q2 2021
13F-HR390$28.7M2021-08-09SEC ↗
Q1 2021
13F-HR374$30.2M2021-05-12SEC ↗
Q4 2020
13F-HR369$26.9M2021-02-11SEC ↗
Q3 2020
13F-HR343$23.1M2020-11-13SEC ↗
Q2 2020
13F-HR338$24.7M2020-08-04SEC ↗
Q1 2020
13F-HR304$17.6M2020-05-11SEC ↗
Q4 2019
13F-HR314$22.9M2020-02-11SEC ↗
Q3 2019
13F-HR293$19.7M2019-11-12SEC ↗
Q2 2019
13F-HR287$19.8M2019-08-13SEC ↗
Q1 2019
13F-HR281$20.2M2019-05-15SEC ↗
Q4 2018
13F-HR584$6.7M2019-01-18SEC ↗
Q3 2018
13F-HR564$7.3M2018-11-14SEC ↗
Q2 2018
13F-HR531$6.9M2018-08-15SEC ↗
Q1 2018
13F-HR507$6.8M2018-05-14SEC ↗
Q4 2017
13F-HR518$7.1M2018-02-12SEC ↗
Q3 2017
13F-HR499$7.1M2017-11-14SEC ↗
Q2 2017
13F-HR442$6.0M2017-08-09SEC ↗
Q1 2017
13F-HR451$6.3M2017-05-08SEC ↗