Heritage Investors Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Heritage Investors Management Corp disclosed 257 stock positions valued at approximately $3.61B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, PALO ALTO NETWORKS INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 257
- Portfolio Value
- $3.61B
Holdings by Sector
Heritage Investors Management Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.39% | 673,254 | -18,253 | -2.64% | $194,813,000 |
| PALO ALTO NETWORKS INC | PANW | Technology | 5.19% | 549,796 | -16,865 | -2.98% | $187,491,000 |
| BROADCOM INC | AVGO | Technology | 5.05% | 482,977 | -26,286 | -5.16% | $182,444,000 |
| ALPHABET INC | GOOGL | Communication Services | 3.70% | 374,536 | -13,966 | -3.59% | $133,848,000 |
| ALPHABET INC | GOOG | Communication Services | 3.42% | 350,056 | -14,529 | -3.99% | $123,685,000 |
| CATERPILLAR INC | CAT | Industrials | 3.08% | 104,402 | -11,994 | -10.30% | $111,178,000 |
| MICROSOFT CORP | MSFT | Technology | 3.02% | 292,324 | -1,972 | -0.67% | $109,043,000 |
| NVIDIA CORPORATION | NVDA | Technology | 2.68% | 484,082 | -5,219 | -1.07% | $96,860,000 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 2.24% | 218,685 | -3,452 | -1.55% | $81,042,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.18% | 329,786 | -5,258 | -1.57% | $78,601,000 |
| CISCO SYS INC | CSCO | Technology | 2.02% | 621,713 | -16,200 | -2.54% | $73,026,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.84% | 129,425 | +334 | +0.26% | $66,473,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.68% | 185,967 | -4,523 | -2.37% | $60,873,000 |
| INTEL CORP | INTC | Technology | 1.63% | 422,405 | -53,862 | -11.31% | $58,980,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.49% | 53,221 | -2,358 | -4.24% | $53,827,000 |
| WALMART INC | WMT | Consumer Defensive | 1.48% | 472,513 | -5,263 | -1.10% | $53,517,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.42% | 152,142 | -2,613 | -1.69% | $51,462,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.41% | 143,987 | +2,741 | +1.94% | $50,781,000 |
| RTX CORPORATION | RTX | Industrials | 1.22% | 232,580 | -4,912 | -2.07% | $44,127,000 |
| MORGAN STANLEY | MS | Financial Services | 1.22% | 210,199 | -13,596 | -6.08% | $43,940,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.13% | 160,709 | -6,373 | -3.81% | $40,815,000 |
| MERCK & CO INC | MRK | Healthcare | 1.13% | 316,592 | -15,875 | -4.77% | $40,682,000 |
| VANGUARD INDEX FDS | VB | Other | 1.12% | 134,058 | -8,914 | -6.23% | $40,635,000 |
| DISNEY WALT CO | DIS | Communication Services | 1.10% | 413,720 | -3,739 | -0.90% | $39,821,000 |
| BANK AMERICA CORP | BAC | Financial Services | 1.09% | 693,736 | -28,409 | -3.93% | $39,529,000 |
| BLACKROCK INC | BLK | Other | 1.07% | 40,102 | -9 | -0.02% | $38,561,000 |
| CITIGROUP INC | C | Financial Services | 1.05% | 272,326 | -19,888 | -6.81% | $38,115,000 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.01% | 63,180 | +941 | +1.51% | $36,436,000 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.92% | 80,002 | -402 | -0.50% | $33,251,000 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.89% | 45,654 | -3,498 | -7.12% | $32,110,000 |
Showing 30 of 257 holdings in the latest reporting period.