Heritage Investors Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Heritage Investors Management Corp disclosed 251 stock positions valued at approximately $3.52M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, PALO ALTO NETWORKS INC, and BROADCOM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 251
- Portfolio Value
- $3.52M
Holdings by Sector
Heritage Investors Management Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.01% | 636,119 | -37,135 | -5.52% | $211,840 |
| PALO ALTO NETWORKS INC | PANW | Technology | 5.85% | 518,536 | -31,260 | -5.69% | $206,020 |
| BROADCOM INC | AVGO | Technology | 4.59% | 461,054 | -21,923 | -4.54% | $161,918 |
| MICROSOFT CORP | MSFT | Technology | 4.17% | 286,334 | -5,990 | -2.05% | $146,861 |
| ALPHABET INC | GOOGL | Communication Services | 3.58% | 367,098 | -7,438 | -1.99% | $126,311 |
| ALPHABET INC | GOOG | Communication Services | 3.33% | 344,425 | -5,631 | -1.61% | $117,359 |
| NVIDIA CORPORATION | NVDA | Technology | 2.79% | 430,089 | -53,993 | -11.15% | $98,224 |
| CATERPILLAR INC | CAT | Industrials | 2.32% | 100,773 | -3,629 | -3.48% | $81,706 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.31% | 327,121 | -2,665 | -0.81% | $81,502 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 2.17% | 214,704 | -3,981 | -1.82% | $76,364 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.97% | 125,825 | -3,600 | -2.78% | $69,389 |
| CISCO SYS INC | CSCO | Technology | 1.83% | 598,800 | -22,913 | -3.69% | $64,449 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.64% | 174,674 | -11,293 | -6.07% | $57,787 |
| WALMART INC | WMT | Consumer Defensive | 1.40% | 473,127 | +614 | +0.13% | $49,167 |
| INTEL CORP | INTC | Technology | 1.38% | 405,578 | -16,827 | -3.98% | $48,763 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.31% | 51,359 | -1,862 | -3.50% | $46,242 |
| SALESFORCE INC | CRM | Technology | 1.27% | 194,534 | -6,019 | -3.00% | $44,659 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.26% | 145,763 | -6,379 | -4.19% | $44,327 |
| MERCK & CO INC | MRK | Healthcare | 1.26% | 305,012 | -11,580 | -3.66% | $44,321 |
| RTX CORPORATION | RTX | Industrials | 1.20% | 227,082 | -5,498 | -2.36% | $42,158 |
| DISNEY WALT CO | DIS | Communication Services | 1.19% | 399,415 | -14,305 | -3.46% | $41,899 |
| BLACKROCK INC | BLK | Financial Services | 1.17% | 39,096 | -1,006 | -2.51% | $41,375 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.17% | 155,563 | -5,146 | -3.20% | $41,184 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.15% | 142,893 | -1,094 | -0.76% | $40,652 |
| VANGUARD INDEX FDS | VB | Other | 1.10% | 135,937 | +1,879 | +1.40% | $38,673 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.09% | 56,918 | -1,529 | -2.62% | $38,423 |
| MORGAN STANLEY | MS | Financial Services | 1.07% | 201,079 | -9,120 | -4.34% | $37,819 |
| BANK OF AMER CORP | BAC | Financial Services | 1.01% | 653,723 | -40,013 | -5.77% | $35,582 |
| CITIGROUP INC | C | Financial Services | 0.96% | 262,153 | -10,173 | -3.74% | $33,944 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 46,303 | -2,131 | -4.40% | $33,578 |
Showing 30 of 251 holdings in the latest reporting period.