Heritage Trust Co

Bank

Position in V — Visa Inc.

CIK 1706028 OKLAHOMA CITY, OK

Position in V

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

Position Value

$12,284,680

+$1,639,788 QoQ

Shares Held

35,806

+1.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.29%

of 13F equity value

Holder Rank

#1,115

of 4,491 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Heritage Trust Co holds $27,039,054 across 5 Credit Services names. V ranks #1 (45.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	35,806	$12,284,680
2	AXP	American Express Co	21,389	$7,234,829
3	COF	Capital One Financial Corp	17,242	$3,459,089
4	MA	Mastercard Inc	4,833	$2,482,228
5	PYPL	PayPal Holdings, Inc.	36,550	$1,578,228

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,284,680	35,806	+1.7%	Shares	Sole	2026-08-06
2026-03-31	$10,644,892	35,220	-1.0%	Shares	Sole	2026-05-13
2025-12-31	$12,478,963	35,582	-1.1%	Shares	Sole	2026-02-10
2025-09-30	$12,277,048	35,963	+1.1%	Shares	Sole	2025-11-12
2025-06-30	$12,625,222	35,559	-3.0%	Shares	Other	2025-08-12
2025-03-31	$12,844,709	36,651	-5.9%	Shares	Other	2025-05-09
2024-12-31	$12,311,969	38,957	-1.9%	Shares	Other	2025-02-13
2024-06-30	$10,426,882	39,726	+0.7%	Shares	Other	2024-08-12
2024-03-31	$11,011,380	39,456	-1.6%	Shares	Other	2024-05-10
2023-12-31	$10,444,460	40,117	-0.3%	Shares	Other	2024-02-09
2023-09-30	$9,251,461	40,222	-1.1%	Shares	Other	2023-11-08
2023-06-30	$9,659,736	40,676	+0.5%	Shares	Other	2023-08-11
2023-03-31	$9,128,423	40,488	-1.4%	Shares	Other	2023-05-12
2022-12-31	$8,530,001	41,057	+1.7%	Shares	Other	2023-02-10
2022-09-30	$7,169,242	40,356	-0.1%	Shares	Other	2022-11-10
2022-06-30	$7,955,537	40,406	-1.6%	Shares	Other	2022-08-11
2022-03-31	$9,103,657	41,050	+6.8%	Shares	Other	2022-05-11
2021-12-31	$8,332,932	38,452	+10.4%	Shares	Other	2022-02-09
2021-09-30	$7,758,159	34,829	+3.5%	Shares	Other	2021-11-09
2021-06-30	$7,865,470	33,639	+6.8%	Shares	Other	2021-08-09
2021-03-31	$6,668,859	31,497	+6.1%	Shares	Other	2021-05-12
2020-12-31	$6,494,749	29,693	-1.1%	Shares	Other	2021-02-11
2020-09-30	$6,006,098	30,035	-2.9%	Shares	Other	2020-11-13
2020-06-30	$5,977,838	30,946	+6.3%	Shares	Other	2020-08-04
2020-03-31	$4,689,558	29,106	—	Shares	Other	2020-05-11
No filing history on record for this holder in this stock.