Heritage Investors Management Corp Portfolio Stock Holdings
Heritage Investors Management Corp disclosed 249 stock positions valued at approximately $3.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, BROADCOM INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 249
- Portfolio Value
- $3.3M
Holdings by Sector
Heritage Investors Management Corp Portfolio Holdings in Q1 2026
247 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.33% | 691,507 | -15,059 | -2.13% | $175,498 |
| BROADCOM INC | AVGO | Technology | 4.78% | 509,263 | -1,696 | -0.33% | $157,622 |
| ALPHABET INC | GOOGL | Communication Services | 3.39% | 388,502 | -7,458 | -1.88% | $111,718 |
| MICROSOFT CORP | MSFT | Technology | 3.31% | 294,296 | +2,524 | +0.87% | $108,939 |
| ALPHABET INC | GOOG | Communication Services | 3.17% | 364,585 | -7,912 | -2.12% | $104,585 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.76% | 566,661 | +6,203 | +1.11% | $90,847 |
| NVIDIA CORPORATION | NVDA | Technology | 2.59% | 489,301 | -11,206 | -2.24% | $85,334 |
| CATERPILLAR INC | CAT | Industrials | 2.50% | 116,396 | -4,171 | -3.46% | $82,462 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 2.21% | 222,137 | -3,684 | -1.63% | $72,654 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.12% | 335,044 | +6,591 | +2.01% | $69,780 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.96% | 129,091 | +818 | +0.64% | $64,502 |
| WALMART INC | WMT | Consumer Defensive | 1.80% | 477,776 | -13,852 | -2.82% | $59,378 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.70% | 190,490 | -434 | -0.23% | $56,035 |
| CISCO SYS INC | CSCO | Technology | 1.50% | 637,913 | -3,338 | -0.52% | $49,496 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.43% | 55,579 | -908 | -1.61% | $47,019 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.42% | 154,755 | -462 | -0.30% | $46,810 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.41% | 141,246 | +1,316 | +0.94% | $46,454 |
| RTX CORPORATION | RTX | Industrials | 1.39% | 237,492 | -6,709 | -2.75% | $45,812 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.24% | 167,082 | -5,785 | -3.35% | $40,842 |
| DISNEY WALT CO | DIS | Communication Services | 1.22% | 417,459 | +3,301 | +0.80% | $40,235 |
| MERCK & CO INC | MRK | Healthcare | 1.21% | 332,467 | +595 | +0.18% | $39,992 |
| BLACKROCK INC | BLK | Other | 1.17% | 40,111 | +1,065 | +2.73% | $38,575 |
| VANGUARD INDEX FDS | VB | Other | 1.14% | 142,972 | -1,056 | -0.73% | $37,447 |
| MORGAN STANLEY | MS | Financial Services | 1.12% | 223,795 | -2,297 | -1.02% | $36,830 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.11% | 62,239 | -1,538 | -2.41% | $36,639 |
| SALESFORCE INC | CRM | Technology | 1.11% | 196,277 | +4,847 | +2.53% | $36,639 |
| FEDEX CORP | FDX | Industrials | 1.10% | 102,017 | -1,380 | -1.33% | $36,336 |
| BANK AMERICA CORP | BAC | Financial Services | 1.07% | 722,145 | +289 | +0.04% | $35,205 |
| CITIGROUP INC | C | Financial Services | 1.01% | 292,214 | -3,983 | -1.34% | $33,140 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.99% | 104,532 | +321 | +0.31% | $32,488 |
| CHEVRON CORPORATION | CVX | Energy | 0.97% | 153,757 | -4,880 | -3.08% | $31,812 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.92% | 49,152 | -769 | -1.54% | $30,315 |
| EQUINIX INC | EQIX | Real Estate | 0.88% | 29,724 | -665 | -2.19% | $29,137 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.85% | 412,180 | -5,699 | -1.36% | $28,036 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.85% | 56,987 | +554 | +0.98% | $28,011 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.82% | 147,455 | +3,050 | +2.11% | $26,900 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.81% | 26,927 | -57 | -0.21% | $26,831 |
| CONOCOPHILLIPS | COP | Energy | 0.80% | 199,032 | -5,894 | -2.88% | $26,272 |
| META PLATFORMS INC | META | Communication Services | 0.75% | 43,352 | +9,826 | +29.31% | $24,803 |
| ZOETIS INC | ZTS | Healthcare | 0.75% | 209,297 | +4,496 | +2.20% | $24,741 |
| PEPSICO INC | PEP | Consumer Defensive | 0.75% | 159,266 | +1,636 | +1.04% | $24,732 |
| BOEING CO | BA | Industrials | 0.67% | 111,272 | -660 | -0.59% | $22,146 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.66% | 80,404 | +1,835 | +2.34% | $21,757 |
| CSX CORP | CSX | Industrials | 0.64% | 516,427 | -14,993 | -2.82% | $21,199 |
| INTEL CORP | INTC | Technology | 0.64% | 476,267 | -5,062 | -1.05% | $21,018 |
| SERVICENOW INC | NOW | Technology | 0.62% | 195,076 | +16,565 | +9.28% | $20,395 |
| COCA COLA CO | KO | Consumer Defensive | 0.61% | 266,073 | -1,798 | -0.67% | $20,235 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.61% | 116,814 | +424 | +0.36% | $20,160 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.61% | 399,777 | -7,003 | -1.72% | $20,069 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.60% | 407,989 | -4,381 | -1.06% | $19,902 |
| AT&T INC | T | Communication Services | 0.60% | 684,186 | -15,588 | -2.23% | $19,835 |
| AMGEN INC | AMGN | Healthcare | 0.58% | 54,773 | -914 | -1.64% | $19,272 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.58% | 65,581 | -262 | -0.40% | $19,051 |
| PACCAR INC | PCAR | Industrials | 0.58% | 164,549 | -3,051 | -1.82% | $19,005 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.57% | 109,388 | +7,239 | +7.09% | $18,655 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.55% | 120,449 | -1,820 | -1.49% | $18,067 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.54% | 114,689 | -1,828 | -1.57% | $17,832 |
| NIKE INC | NKE | Consumer Cyclical | 0.53% | 333,335 | -380 | -0.11% | $17,607 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.53% | 28,824 | -725 | -2.45% | $17,421 |
| MCKESSON CORP | MCK | Healthcare | 0.53% | 20,030 | -162 | -0.80% | $17,333 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.52% | 538,495 | +9,410 | +1.78% | $17,237 |
| VANGUARD INDEX FDS | VO | Other | 0.51% | 58,327 | -1,747 | -2.91% | $16,750 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.48% | 102,345 | +180 | +0.18% | $15,917 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.48% | 169,153 | -2,556 | -1.49% | $15,711 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.47% | 78,231 | +5,366 | +7.36% | $15,512 |
| HONEYWELL INTL INC | HON | Industrials | 0.47% | 68,120 | +1,043 | +1.55% | $15,397 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 90,014 | -4,576 | -4.84% | $15,272 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.46% | 46,846 | +420 | +0.90% | $15,243 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.45% | 73,344 | +2,924 | +4.15% | $14,902 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 66,550 | +938 | +1.43% | $14,474 |
| SLB LIMITED | SLB | Energy | 0.43% | 276,341 | -7,621 | -2.68% | $14,201 |
| ADOBE INC | ADBE | Technology | 0.42% | 57,189 | +1,243 | +2.22% | $13,902 |
| PHILLIPS 66 | PSX | Energy | 0.41% | 74,457 | -3,632 | -4.65% | $13,565 |
| VISA INC | V | Financial Services | 0.41% | 44,356 | +292 | +0.66% | $13,406 |
| DATADOG INC | DDOG | Technology | 0.40% | 112,653 | +38,272 | +51.45% | $13,299 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.38% | 197,162 | +18,957 | +10.64% | $12,372 |
| LINDE PLC | LIN | Other | 0.38% | 24,942 | +489 | +2.00% | $12,365 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.37% | 136,589 | -7,423 | -5.15% | $12,312 |
| ISHARES TR | IEFA | Other | 0.37% | 132,871 | -1,870 | -1.39% | $12,029 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.36% | 158,323 | -2,296 | -1.43% | $11,890 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.36% | 48,306 | -228 | -0.47% | $11,709 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.35% | 126,959 | -6,886 | -5.14% | $11,480 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 78,237 | -368 | -0.47% | $11,301 |
| AERCAP HOLDINGS NV | AER | Other | 0.34% | 80,751 | -1,021 | -1.25% | $11,077 |
| ISHARES TR | EFA | Other | 0.34% | 113,732 | +925 | +0.82% | $11,047 |
| PFIZER INC | PFE | Healthcare | 0.32% | 373,030 | -2,440 | -0.65% | $10,475 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.31% | 138,650 | -3,709 | -2.61% | $10,078 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.30% | 28,343 | -749 | -2.57% | $9,783 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.29% | 164,118 | +1,972 | +1.22% | $9,460 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.28% | 45,134 | -367 | -0.81% | $9,302 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 9,795 | +891 | +10.01% | $9,009 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 18,463 | -231 | -1.24% | $8,847 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.26% | 29,661 | -706 | -2.32% | $8,513 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.25% | 136,843 | -1,609 | -1.16% | $8,300 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 33,006 | -166 | -0.50% | $8,008 |
| SHELL PLC | SHEL | Energy | 0.23% | 81,314 | -9,724 | -10.68% | $7,562 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.23% | 261,541 | -50,465 | -16.17% | $7,509 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.21% | 153,614 | +1,310 | +0.86% | $7,036 |
| ISHARES INC | IEMG | Other | 0.21% | 100,652 | -2,622 | -2.54% | $7,020 |
| HALLIBURTON CO | HAL | Energy | 0.21% | 178,560 | -1,020 | -0.57% | $6,962 |