HERITAGE INVESTORS MANAGEMENT CORP
13F Reported Value
ⓘ$3.6B
Holdings
257
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HERITAGE INVESTORS MANAGEMENT CORP disclosed 257 positions worth $3.6B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.4% of the equity portfolio, followed by $PANW and $AVGO. During the quarter the fund opened 13 new positions and exited 5 — including a new stake in $HONA and a full exit from $D. The portfolio is most concentrated in Technology (38.7% of disclosed assets). All figures are sourced directly from HERITAGE INVESTORS MANAGEMENT CORP’s Form 13F-HR filing with the SEC under CIK 937589.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$194.8M673,254 sh - 65.5#476
Quality
$187.5M549,796 sh - 84.5#8
Quality
$182.4M482,977 sh - 78.2
Quality
$133.8M374,536 sh - 78.2
Quality
$123.7M350,056 sh - 66.5
Quality
$111.2M104,402 sh - 79.8
Quality
$109.0M292,324 sh - 85.9
Quality
$96.9M484,082 sh - 61.7
Quality
$81.0M218,685 sh - 68.7
Quality
$78.6M329,786 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $194.8M | 673,254 |
 Palo Alto Networks Inc$PANW | 65.5#476 | $187.5M | 549,796 |
 Broadcom Inc.$AVGO | 84.5#8 | $182.4M | 482,977 |
 Alphabet Inc.$GOOG | 78.2 | $133.8M | 374,536 |
 Alphabet Inc.$GOOGL | 78.2 | $123.7M | 350,056 |
 CATERPILLAR INC$CAT | 66.5 | $111.2M | 104,402 |
 MICROSOFT CORP$MSFT | 79.8 | $109.0M | 292,324 |
 NVIDIA CORP$NVDA | 85.9 | $96.9M | 484,082 |
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 61.7 | $81.0M | 218,685 |
 AMAZON COM INC$AMZN | 68.7 | $78.6M | 329,786 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HERITAGE INVESTORS MANAGEMENT CORP's 257 positions.
Showing top 10 of 257 holdings.
Sector Allocation
Technology
$1.4B
Financials
$503.9M
Consumer Discretionary
$403.7M
Industrials
$381.7M
Healthcare
$264.7M
Other
$188.4M
Consumer Staples
$124.0M
Energy
$103.8M
Top Holdings — HERITAGE INVESTORS MANAGEMENT CORP (Q2 2026)
Top 150 of 257 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $194.8M | 5.4% | -3% | 76.4 |
| 2 | $PANW | Palo Alto Networks Inc | $187.5M | 5.2% | -3% | 65.5 |
| 3 | $AVGO | Broadcom Inc. | $182.4M | 5.0% | -5% | 84.5 |
| 4 | $GOOG | Alphabet Inc. | $133.8M | 3.7% | -4% | 78.2 |
| 5 | $GOOGL | Alphabet Inc. | $123.7M | 3.4% | -4% | 78.2 |
| 6 | $CAT | CATERPILLAR INC | $111.2M | 3.1% | -10% | 66.5 |
| 7 | $MSFT | MICROSOFT CORP | $109.0M | 3.0% | -1% | 79.8 |
| 8 | $NVDA | NVIDIA CORP | $96.9M | 2.7% | -1% | 85.9 |
| 9 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $81.0M | 2.2% | -2% | 61.7 |
| 10 | $AMZN | AMAZON COM INC | $78.6M | 2.2% | -2% | 68.7 |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $73.0M | 2.0% | -3% | 70.3 |
| 12 |  $MA | Mastercard Inc | $66.5M | 1.8% | +0% | 85.1 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $60.9M | 1.7% | -2% | 70.7 |
| 14 |  $INTC | INTEL CORP | $59.0M | 1.6% | -11% | 45.6 |
| 15 |  $GS | GOLDMAN SACHS GROUP INC | $53.8M | 1.5% | -4% | 73.5 |
| 16 |  $WMT | Walmart Inc. | $53.5M | 1.5% | -1% | 60.2 |
| 17 |  $AXP | AMERICAN EXPRESS CO | $51.5M | 1.4% | -2% | 69.4 |
| 18 |  $HD | HOME DEPOT, INC. | $50.8M | 1.4% | +2% | 60.3 |
| 19 |  $RTX | RTX Corp | $44.1M | 1.2% | -2% | 73.2 |
| 20 |  $MS | MORGAN STANLEY | $43.9M | 1.2% | -6% | 75.8 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $40.8M | 1.1% | -4% | 69 |
| 22 |  $MRK | Merck & Co., Inc. | $40.7M | 1.1% | -5% | 59.9 |
| 23 | — | VANGUARD INDEX FDS - SMALL CP ETF | $40.6M | 1.1% | -6% | — |
| 24 |  $DIS | Walt Disney Co | $39.8M | 1.1% | -1% | 60.1 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $39.5M | 1.1% | -4% | 67.6 |
| 26 |  $BLK | BlackRock, Inc. | $38.6M | 1.1% | -0% | 70 |
| 27 |  $C | CITIGROUP INC | $38.1M | 1.1% | -7% | 65 |
| 28 |  $MLM | MARTIN MARIETTA MATERIALS INC | $36.4M | 1.0% | +2% | 62.9 |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $33.3M | 0.9% | -0% | 62.7 |
| 30 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $32.1M | 0.9% | -7% | — |
| 31 |  $CRM | Salesforce, Inc. | $31.4M | 0.9% | +2% | 77 |
| 32 |  $FDX | FEDEX CORP | $31.4M | 0.9% | -2% | 60.3 |
| 33 |  $EQIX | EQUINIX INC | $30.6M | 0.8% | -1% | 59 |
| 34 |  $DDOG | Datadog, Inc. | $29.7M | 0.8% | +1% | 71.4 |
| 35 |  $SYF | Synchrony Financial | $29.7M | 0.8% | -5% | 64 |
| 36 |  $COF | CAPITAL ONE FINANCIAL CORP | $29.6M | 0.8% | +0% | 62.4 |
| 37 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $29.3M | 0.8% | +3% | 65.1 |
| 38 |  $MCD | MCDONALDS CORP | $28.9M | 0.8% | +2% | 69 |
| 39 |  $META | Meta Platforms, Inc. | $27.3M | 0.8% | +12% | 79.6 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $25.7M | 0.7% | +2% | 66.2 |
| 41 |  $CVX | CHEVRON CORP | $25.1M | 0.7% | -2% | 62.8 |
| 42 |  $BA | BOEING CO | $22.9M | 0.6% | -5% | 61.6 |
| 43 |  $CSX | CSX CORP | $22.8M | 0.6% | -7% | 65.2 |
| 44 |  $NOW | ServiceNow, Inc. | $21.9M | 0.6% | +13% | 72.9 |
| 45 |  $PEP | PEPSICO INC | $21.6M | 0.6% | +0% | 63.4 |
| 46 |  $IQV | IQVIA HOLDINGS INC. | $21.5M | 0.6% | +2% | 61.4 |
| 47 |  $KO | COCA COLA CO | $20.5M | 0.6% | -5% | 69.5 |
| 48 |  $COP | CONOCOPHILLIPS | $19.7M | 0.5% | -5% | 70.2 |
| 49 |  $AMGN | AMGEN INC | $19.3M | 0.5% | -2% | 79.2 |
| 50 |  $AMT | AMERICAN TOWER CORP /MA/ | $19.2M | 0.5% | +1% | 66.3 |
| 51 |  $PCAR | PACCAR INC | $19.1M | 0.5% | -3% | 56.5 |
| 52 |  $APD | Air Products & Chemicals, Inc. | $19.0M | 0.5% | -1% | 46.4 |
| 53 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $18.6M | 0.5% | +2% | 65.1 |
| 54 | — | VANGUARD INDEX FDS - MID CAP ETF | $18.6M | 0.5% | +295% | — |
| 55 |  $YUM | YUM BRANDS INC | $17.2M | 0.5% | -6% | 73.7 |
| 56 |  $ABBV | AbbVie Inc. | $16.7M | 0.5% | -0% | 72.6 |
| 57 |  $STZ | CONSTELLATION BRANDS, INC. | $16.3M | 0.5% | -3% | 59.8 |
| 58 |  $YUMC | Yum China Holdings, Inc. | $16.0M | 0.4% | -4% | 61.2 |
| 59 |  $ADP | AUTOMATIC DATA PROCESSING INC | $15.9M | 0.4% | -3% | 69.8 |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $15.6M | 0.4% | -8% | 65.8 |
| 61 |  $MCK | MCKESSON CORP | $15.3M | 0.4% | +1% | 63.4 |
| 62 |  $V | VISA INC. | $15.1M | 0.4% | -1% | 82.9 |
| 63 |  $ZTS | Zoetis Inc. | $14.7M | 0.4% | -2% | 68.6 |
| 64 |  $LMT | LOCKHEED MARTIN CORP | $14.5M | 0.4% | -1% | 65.6 |
| 65 |  $BURL | Burlington Stores, Inc. | $14.4M | 0.4% | -3% | 65.2 |
| 66 |  $T | AT&T INC. | $14.3M | 0.4% | +1% | 65.7 |
| 67 |  $TROW | PRICE T ROWE GROUP INC | $14.2M | 0.4% | -9% | 69 |
| 68 |  $LLY | ELI LILLY & Co | $13.3M | 0.4% | +13% | 87.5 |
| 69 |  $NEE | NEXTERA ENERGY INC | $13.1M | 0.4% | -12% | 64.6 |
| 70 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $13.0M | 0.4% | -2% | — |
| 71 |  $LIN | LINDE PLC | $12.9M | 0.4% | -1% | — |
| 72 |  $SLB | SLB LIMITED/NV | $12.9M | 0.4% | +0% | 57.9 |
| 73 | — | ISHARES TR - CORE MSCI EAFE | $12.7M | 0.3% | -1% | — |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12.6M | 0.3% | -7% | 70 |
| 75 |  $XOM.R34088 | EXXON MOBIL CORP | $12.3M | 0.3% | -0% | 57.9 |
| 76 |  $PSX | Phillips 66 | $12.1M | 0.3% | -4% | 57.8 |
| 77 |  $NKE | NIKE, Inc. | $11.9M | 0.3% | -13% | 49.3 |
| 78 |  $AER | AerCap Holdings N.V. | $11.5M | 0.3% | -2% | — |
| 79 |  $PG | PROCTER & GAMBLE Co | $10.9M | 0.3% | -5% | 64.6 |
| 80 | — | ISHARES TR - MSCI EAFE ETF | $10.6M | 0.3% | -10% | — |
| 81 |  $LDOS | Leidos Holdings, Inc. | $10.5M | 0.3% | -1% | 65.4 |
| 82 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $10.3M | 0.3% | -5% | 65.7 |
| 83 |  $ADM | Archer-Daniels-Midland Co | $9.7M | 0.3% | -8% | 50.7 |
| 84 |  $ACN | Accenture plc | $9.7M | 0.3% | +0% | — |
| 85 |  $ADBE | ADOBE INC. | $9.5M | 0.3% | -19% | 77.6 |
| 86 |  $Q | Qnity Electronics, Inc. | $9.5M | 0.3% | -14% | 68.4 |
| 87 |  $MDLZ | Mondelez International, Inc. | $9.3M | 0.3% | -2% | 56.4 |
| 88 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.2M | 0.3% | -0% | 73.8 |
| 89 |  $BSX | BOSTON SCIENTIFIC CORP | $9.1M | 0.3% | +8% | 77.5 |
| 90 |  $NFLX | NETFLIX INC | $9.0M | 0.3% | +82% | 78.8 |
| 91 |  $NSC | NORFOLK SOUTHERN CORP | $8.9M | 0.3% | -4% | 63.2 |
| 92 |  $UNP | UNION PACIFIC CORP | $8.7M | 0.2% | -3% | 69.7 |
| 93 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.1M | 0.2% | -2% | 64.4 |
| 94 | — | ISHARES INC - CORE MSCI EMKT | $8.1M | 0.2% | -3% | — |
| 95 |  $PFE | PFIZER INC | $8.1M | 0.2% | -10% | 62 |
| 96 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.8M | 0.2% | -0% | — |
| 97 |  $GE | GENERAL ELECTRIC CO | $7.6M | 0.2% | +0% | 73.8 |
| 98 |  $HON | HONEYWELL INTERNATIONAL INC | $7.5M | 0.2% | -51% | 65 |
| 99 |  $HONA | Honeywell Aerospace Inc. | $7.4M | 0.2% | NEW | — |
| 100 |  $TM | TOYOTA MOTOR CORP/ | $7.4M | 0.2% | -2% | — |
| 101 |  $FDXF | FedEx Freight Holding Company, Inc. | $7.4M | 0.2% | NEW | — |
| 102 |  $HWM | Howmet Aerospace Inc. | $7.2M | 0.2% | -4% | 73.9 |
| 103 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.0M | 0.2% | -11% | 70.4 |
| 104 |  $UPS | UNITED PARCEL SERVICE INC | $7.0M | 0.2% | -7% | 58.6 |
| 105 |  $PM | Philip Morris International Inc. | $6.8M | 0.2% | -2% | 75.9 |
| 106 |  $DD | DuPont de Nemours, Inc. | $6.8M | 0.2% | -67% | 47 |
| 107 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.8M | 0.2% | -7% | — |
| 108 |  $SHEL | Shell plc | $6.2M | 0.2% | -2% | — |
| 109 |  $GEV | GE Vernova Inc. | $6.1M | 0.2% | +0% | 81.1 |
| 110 |  $HAL | HALLIBURTON CO | $6.0M | 0.2% | -0% | 53.2 |
| 111 |  $CTVA | Corteva, Inc. | $6.0M | 0.2% | -8% | 47.2 |
| 112 |  $EOG | EOG RESOURCES INC | $5.6M | 0.2% | -1% | 71.9 |
| 113 |  $EME | EMCOR Group, Inc. | $5.2M | 0.1% | -0% | 69.3 |
| 114 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.1M | 0.1% | +2% | — |
| 115 | — | ISHARES TR - RUSSELL 2000 ETF | $5.0M | 0.1% | -3% | — |
| 116 |  $CI | Cigna Group | $4.8M | 0.1% | -2% | 66.2 |
| 117 | — | ISHARES TR - CORE S&P SCP ETF | $4.7M | 0.1% | +3% | — |
| 118 |  $AEHR | AEHR TEST SYSTEMS | $4.6M | 0.1% | -0% | 16.5 |
| 119 |  $MDT | Medtronic plc | $4.5M | 0.1% | -8% | 68.7 |
| 120 |  $CCZ | COMCAST CORP | $4.4M | 0.1% | -31% | 59.5 |
| 121 | — | ISHARES TR - CORE S&P MCP ETF | $4.2M | 0.1% | +2% | — |
| 122 |  $GHM | GRAHAM CORP | $4.2M | 0.1% | -4% | 50 |
| 123 |  $AXON | AXON ENTERPRISE, INC. | $4.0M | 0.1% | +0% | 56.6 |
| 124 |  $ABT | ABBOTT LABORATORIES | $3.9M | 0.1% | +1% | 65.5 |
| 125 |  $STX | Seagate Technology Holdings plc | $3.8M | 0.1% | -5% | — |
| 126 |  $QCOM | QUALCOMM INC/DE | $3.8M | 0.1% | -6% | 70.5 |
| 127 |  $HSY | HERSHEY CO | $3.7M | 0.1% | -16% | 65.7 |
| 128 |  $RNG | RingCentral, Inc. | $3.6M | 0.1% | -4% | 63.5 |
| 129 |  $MMM | 3M CO | $3.4M | 0.1% | -12% | 64.9 |
| 130 |  $USLM | UNITED STATES LIME & MINERALS INC | $3.2M | 0.1% | -0% | 66.7 |
| 131 |  $CARR | CARRIER GLOBAL Corp | $3.1M | 0.1% | -6% | 56.6 |
| 132 |  $GLW | CORNING INC /NY | $3.0M | 0.1% | -2% | 73.7 |
| 133 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.0M | 0.1% | -1% | — |
| 134 |  $TGT | TARGET CORP | $2.9M | 0.1% | -7% | 60.7 |
| 135 |  $SLM | SLM Corp | $2.8M | 0.1% | -10% | 52.4 |
| 136 |  $ELAN | Elanco Animal Health Inc | $2.8M | 0.1% | -10% | 48.7 |
| 137 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $2.8M | 0.1% | -1% | 54.9 |
| 138 |  $COHR | COHERENT CORP. | $2.7M | 0.1% | +0% | 58.5 |
| 139 |  $PYPL | PayPal Holdings, Inc. | $2.6M | 0.1% | -21% | 64.1 |
| 140 | — | ISHARES TR - MSCI EMG MKT ETF | $2.4M | 0.1% | -3% | — |
| 141 |  $SENEA | Seneca Foods Corp | $2.0M | 0.1% | +0% | 65.4 |
| 142 |  $CC | Chemours Co | $1.9M | 0.1% | -1% | 43.4 |
| 143 |  $MSTR | Strategy Inc | $1.9M | 0.1% | +0% | 17.9 |
| 144 |  $GM | General Motors Co | $1.9M | 0.1% | -4% | 54.3 |
| 145 |  $ASML | ASML HOLDING NV | $1.9M | 0.1% | -4% | — |
| 146 | — | ISHARES TR - RUS MID CAP ETF | $1.8M | 0.1% | -0% | — |
| 147 |  $MTRN | MATERION Corp | $1.6M | 0.0% | -1% | 59 |
| 148 |  $ADI | ANALOG DEVICES INC | $1.6M | 0.0% | -9% | 79.2 |
| 149 |  $OTIS | Otis Worldwide Corp | $1.6M | 0.0% | -6% | 61.3 |
| 150 |  $AMX | AMERICA MOVIL SAB DE CV/ | $1.5M | 0.0% | +0% | — |
New Positions (13)
$HONA Honeywell Aerospace Inc.$7.4M$FDXF FedEx Freight Holding Company, Inc.$7.4M
$ETN Eaton Corp plc$384,000
$DAL DELTA AIR LINES, INC.$343,000
$AMAT APPLIED MATERIALS INC /DE$242,000
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$235,000
$EMR EMERSON ELECTRIC CO$231,000
$AUB Atlantic Union Bankshares Corp$218,000
$TDY TELEDYNE TECHNOLOGIES INC$216,000
$IVZ Invesco Ltd.$212,000
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