Heritage Wealth Management, Inc.

Heritage Wealth Management, Inc. reported 272 holdings worth US$401M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Heritage Wealth Management, Inc. reported 272 holdings worth US$401M as of Jun 30, 2026. Largest: Apple Inc, Procter & Gamble Company (the) and U.s. Bancorp. Filed Jul 28, 2026 (Form 13F).

Holdings
272
Value as reported
US$401M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc65,777US$19M4.7%
Procter & Gamble Company (the)125KUS$18.4M4.6%
U.s. Bancorp275KUS$16.6M4.1%
Microsoft Corp.35,768US$13.3M3.3%
Jp Morgan Chase & Co.29,383US$9.62M2.4%
Eli Lilly And Company7,987US$9.58M2.4%
Walmart Inc.70,520US$7.99M2.0%
Alphabet Inc (google) Class C21,270US$7.6M1.9%
Johnson & Johnson26,961US$6.85M1.7%
Cisco Systems, Inc.54,397US$6.39M1.6%
Caterpillar, Inc.5,813US$6.19M1.5%
Cincinnati Financial Corporation32,430US$6M1.5%
Abbvie Inc.21,218US$5.34M1.3%
Valero Energy Corporation17,147US$4.47M1.1%
Allstate Corporation (the)18,268US$4.35M1.1%
Advanced Micro Devices Inc7,344US$4.27M1.1%
Nvidia Corporation20,956US$4.19M1.0%
Kla Corporation13,569US$4.09M1.0%
Analog Devices, Inc.10,132US$4.02M1.0%
Chevron Corporation23,561US$3.91M0.97%
Merck & Company, Inc.28,609US$3.68M0.92%
Deere & Company5,192US$3.29M0.82%
Micron Technology, Inc.2,807US$3.24M0.81%
Cameco Corporation30,125US$3.07M0.77%
Broadcom Inc.7,847US$2.96M0.74%
Exxon Mobil Corporation20,220US$2.76M0.69%
Taiwan Semiconductor Manufacturing Co., Ltd.5,646US$2.7M0.67%
Mcdonald's Corporation9,672US$2.61M0.65%
Amazon.com, Inc.10,156US$2.42M0.60%
Coca-cola Company (the)27,612US$2.24M0.56%
Philip Morris International Inc12,184US$2.2M0.55%
Conocophillips19,820US$2.06M0.51%
Duke Energy Corporation (holding Company)16,211US$2.05M0.51%
Rtx Corporation10,656US$2.02M0.50%
Oracle Corporation13,584US$1.99M0.50%
At&t Inc.91,889US$1.9M0.47%
Cintas Corporation11,062US$1.88M0.47%
Marathon Petroleum Corporation7,219US$1.85M0.46%
Freeport-mcmoran, Inc.29,185US$1.84M0.46%
Pnc Financial Services Group, Inc. (the)7,420US$1.83M0.46%
International Business Machines Corporation6,460US$1.82M0.45%
Union Pacific Corporation6,226US$1.69M0.42%
Costco Wholesale Corporation1,754US$1.64M0.41%
Pepsico, Inc.11,156US$1.51M0.38%
Berkshire Hathaway Inc.2,964US$1.48M0.37%
The Bank Of New York Mellon Corporation10,000US$1.45M0.36%
Xpo, Inc.7,000US$1.44M0.36%
Encompass Health Corporation14,186US$1.43M0.36%
Emerson Electric Company9,390US$1.34M0.34%
Ge Aerospace3,537US$1.32M0.33%
Csx Corporation25,995US$1.24M0.31%
Abbott Laboratories13,207US$1.2M0.30%
Wesco International, Inc.3,435US$1.19M0.30%
Stryker Corporation3,659US$1.15M0.29%
Bank Of America Corporation20,209US$1.15M0.29%
Waste Management, Inc.5,162US$1.15M0.29%
Home Depot, Inc. (the)3,242US$1.14M0.29%
Qualcomm Incorporated6,151US$1.14M0.28%
Amgen Inc.3,120US$1.13M0.28%
American Tower Corporation (reit)6,690US$1.09M0.27%
Kroger Company (the)19,266US$1.07M0.27%
Nextera Energy, Inc.12,100US$1.06M0.26%
Energy Transfer Lp55,314US$1.06M0.26%
Phillips 666,020US$1.02M0.25%
Ge Vernova Inc.845US$993K0.25%
Huntington Bancshares Incorporated55,526US$984K0.25%
Verizon Communications Inc.23,170US$981K0.24%
Visa Inc.2,826US$970K0.24%
Novartis Ag6,052US$948K0.24%
Mondelez International, Inc.16,253US$940K0.23%
Lam Research Corporation2,089US$905K0.23%
Fifth Third Bancorp15,912US$897K0.22%
Jabil Inc.2,305US$889K0.22%
Meta Platforms, Inc.1,492US$840K0.21%
Norfolk Southern Corporation2,666US$839K0.21%
Xcel Energy Inc.10,343US$831K0.21%
The Travelers Companies, Inc.2,330US$769K0.19%
Cencora, Inc.2,641US$747K0.19%
Equinix, Inc.715US$745K0.19%
Archer-daniels-midland Company9,442US$721K0.18%
Globe Life Inc.4,037US$721K0.18%
Automatic Data Processing, Inc.3,213US$720K0.18%
Salesforce, Inc.4,528US$709K0.18%
Air Products And Chemicals, Inc.2,418US$709K0.18%
Everpure, Inc.8,950US$705K0.18%
Motorola Solutions, Inc.1,676US$696K0.17%
Applied Materials, Inc.952US$688K0.17%
D.r. Horton, Inc.4,010US$653K0.16%
Enbridge Inc.11,908US$646K0.16%
Intel Corporation4,619US$645K0.16%
Dba Sempra6,867US$637K0.16%
Crown Castle Inc.8,405US$637K0.16%
Charles Schwab Corporation (the)6,733US$621K0.15%
Hp Inc.28,185US$618K0.15%
Corning Incorporated2,394US$611K0.15%
Cardinal Health, Inc.2,565US$609K0.15%
American Electric Power Company, Inc.4,260US$583K0.15%
Altria Group, Inc.7,893US$568K0.14%
Aflac Incorporated4,766US$559K0.14%
Western Digital Corporation854US$545K0.14%

Every holding of Heritage Wealth Management, Inc.

Source

View original at SEC

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