Heritage Investors Management Corp

Heritage Investors Management Corp reported 257 holdings worth US$3.61M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 4, 2026

Heritage Investors Management Corp reported 257 holdings worth US$3.61M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Palo Alto Networks, Inc. Filed Aug 4, 2026 (Form 13F).

Holdings
257
Value as reported
US$3.61M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C721KUS$258M7127.0%
Apple Inc673KUS$195M5391.3%
Palo Alto Networks, Inc.550KUS$187M5188.6%
Broadcom Inc.483KUS$182M5049.0%
Caterpillar, Inc.104KUS$111M3076.8%
Microsoft Corp.292KUS$109M3017.7%
Nvidia Corporation484KUS$96.9M2680.5%
Marriott International219KUS$81M2242.8%
Amazon.com, Inc.330KUS$78.6M2175.2%
Cisco Systems, Inc.622KUS$73M2020.9%
Mastercard Incorporated129KUS$66.5M1839.6%
Jp Morgan Chase & Co.186KUS$60.9M1684.6%
Intel Corporation422KUS$59M1632.2%
Goldman Sachs Group, Inc. (the)53,221US$53.8M1489.6%
Walmart Inc.473KUS$53.5M1481.0%
American Express Company152KUS$51.5M1424.2%
Home Depot, Inc. (the)144KUS$50.8M1405.3%
Rtx Corporation233KUS$44.1M1221.2%
Morgan Stanley210KUS$43.9M1216.0%
Johnson & Johnson161KUS$40.8M1129.5%
Merck & Company, Inc.317KUS$40.7M1125.8%
Walt Disney Company (the)414KUS$39.8M1102.0%
Bank Of America Corporation694KUS$39.5M1093.9%
Blackrock, Inc.40,102US$38.6M1067.1%
Citigroup, Inc.272KUS$38.1M1054.8%
Martin Marietta Materials, Inc.63,180US$36.4M1008.3%
Unitedhealth Group Incorporated80,002US$33.3M920.2%
Salesforce, Inc.201KUS$31.4M869.5%
Fedex Corporation100KUS$31.4M868.0%
Equinix, Inc.29,335US$30.6M846.2%
Datadog, Inc.114KUS$29.7M822.3%
Synchrony Financial390KUS$29.7M821.0%
Capital One Financial Corporation148KUS$29.6M819.5%
Thermo Fisher Scientific Inc58,447US$29.3M810.9%
Mcdonald's Corporation107KUS$28.9M799.6%
Meta Platforms, Inc.48,434US$27.3M755.0%
Costco Wholesale Corporation27,469US$25.7M711.1%
Chevron Corporation151KUS$25.1M694.2%
Boeing Company (the)106KUS$22.9M634.4%
Csx Corporation479KUS$22.8M629.9%
Servicenow, Inc.220KUS$21.9M604.9%
Pepsico, Inc.160KUS$21.6M597.8%
Iqvia Holdings, Inc.111KUS$21.5M593.8%
Coca-cola Company (the)252KUS$20.5M567.8%
Conocophillips189KUS$19.7M545.0%
Amgen Inc.53,423US$19.3M535.4%
American Tower Corporation (reit)117KUS$19.2M531.5%
Paccar Inc.159KUS$19.1M529.9%
Air Products And Chemicals, Inc.64,676US$19M524.8%
Chipotle Mexican Grill, Inc.548KUS$18.6M516.0%
Yum! Brands, Inc.108KUS$17.2M475.6%
Abbvie Inc.66,424US$16.7M462.6%
Constellation Brands, Inc.117KUS$16.3M450.0%
Yum China Holdings, Inc.391KUS$16M441.8%
Automatic Data Processing, Inc.70,816US$15.9M438.9%
Verizon Communications Inc.369KUS$15.6M432.8%
Mckesson Corporation20,238US$15.3M423.2%
Visa Inc.43,987US$15.1M417.7%
Zoetis Inc.205KUS$14.7M408.0%
Lockheed Martin Corporation28,396US$14.5M400.4%
Burlington Stores, Inc.45,435US$14.4M398.3%
At&t Inc.693KUS$14.3M396.8%
T. Rowe Price Group, Inc.125KUS$14.2M392.3%
Eli Lilly And Company11,056US$13.3M367.0%
Nextera Energy, Inc.149KUS$13.1M362.3%
International Business Machines Corporation44,944US$12.6M349.8%
Exxon Mobil Corporation90,000US$12.3M340.5%
Phillips 6671,343US$12.1M333.8%
Nike, Inc.291KUS$11.9M330.5%
Procter & Gamble Company (the)74,273US$10.9M301.4%
Leidos Holdings, Inc.102KUS$10.5M289.6%
Zimmer Biomet Holdings, Inc.120KUS$10.3M286.0%
Berkshire Hathaway Inc.19,946US$9.98M276.2%
Archer-daniels-midland Company128KUS$9.74M269.6%
Adobe Inc.46,560US$9.55M264.2%
Qnity Electronics, Inc.57,927US$9.46M261.8%
Mondelez International, Inc.160KUS$9.28M256.8%
Boston Scientific Corporation213KUS$9.09M251.5%
Netflix, Inc.126KUS$9.02M249.5%
Norfolk Southern Corporation28,414US$8.94M247.4%
Union Pacific Corporation32,055US$8.72M241.3%
L3harris Technologies, Inc.27,881US$8.1M224.2%
Pfizer, Inc.334KUS$8.05M222.8%
Ge Aerospace20,425US$7.63M211.2%
Toyota Motor Corp.44,057US$7.42M205.3%
Howmet Aerospace Inc.26,728US$7.19M198.9%
Bristol-myers Squibb Company122KUS$7.04M194.7%
United Parcel Service, Inc.65,107US$7M193.7%
Philip Morris International Inc37,804US$6.84M189.3%
Shell Plc79,888US$6.2M171.4%
Ge Vernova Inc.5,153US$6.05M167.5%
Halliburton Company178KUS$6.04M167.2%
Corteva, Inc.70,920US$6.01M166.2%
Eog Resources, Inc.43,175US$5.6M155.0%
Emcor Group, Inc.6,313US$5.24M145.0%
The Cigna Group17,513US$4.83M133.6%
Aehr Test Systems48,363US$4.65M128.6%
Comcast Corporation180KUS$4.41M122.0%
Graham Corporation33,701US$4.17M115.5%
Axon Enterprise, Inc.7,165US$4.02M111.2%

Every holding of Heritage Investors Management Corp

Source

View original at SEC

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