Heritage Trust Co

Bank

Position in HPE — Hewlett Packard Enterprise Co

CIK 1706028 OKLAHOMA CITY, OK

Position in HPE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$11,634,545

+$5,522,304 QoQ

Shares Held

257,915

+0.5% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

1.22%

of 13F equity value

Holder Rank

#248

of 1,428 holders

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Heritage Trust Co holds $26,114,687 across 3 Communication Equipment names. HPE ranks #2 (44.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	117,889	$13,847,241
2	HPE	Hewlett Packard Enterprise Co This page	257,915	$11,634,545
3	MSI	Motorola Solutions, Inc.	1,524	$632,901

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,634,545	257,915	+0.5%	Shares	Sole	2026-08-06
2026-03-31	$6,112,241	256,709	+5.2%	Shares	Sole	2026-05-13
2025-12-31	$5,859,078	243,925	+7.1%	Shares	Sole	2026-02-10
2025-09-30	$5,594,546	227,791	-0.1%	Shares	Sole	2025-11-12
2025-06-30	$4,665,033	228,119	-0.2%	Shares	Sole	2025-08-12
2025-03-31	$3,525,492	228,483	-0.3%	Shares	Sole	2025-05-09
2024-12-31	$4,892,993	229,180	+9.5%	Shares	Sole	2025-02-13
2024-06-30	$4,430,796	209,296	+3.9%	Shares	Sole	2024-08-12
2024-03-31	$3,572,364	201,487	-0.8%	Shares	Sole	2024-05-10
2023-12-31	$3,448,739	203,106	-1.2%	Shares	Sole	2024-02-09
2023-09-30	$3,571,758	205,628	+20.8%	Shares	Sole	2023-11-08
2023-06-30	$2,859,729	170,222	+31.7%	Shares	Sole	2023-08-11
2023-03-31	$2,059,494	129,284	+47.3%	Shares	Sole	2023-05-12
2022-12-31	$1,400,617	87,758	+156.0%	Shares	Sole	2023-02-10
2022-09-30	$410,758	34,287	—	Shares	Sole	2022-11-10
No filing history on record for this holder in this stock.