Heritage Investors Management Corp Portfolio Stock Holdings
Heritage Investors Management Corp disclosed 257 stock positions valued at approximately $3.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, PALO ALTO NETWORKS INC, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 257
- Portfolio Value
- $3.6M
Holdings by Sector
Heritage Investors Management Corp Portfolio Holdings in Q2 2026
251 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.39% | 673,254 | -18,253 | -2.64% | $194,813 |
| PALO ALTO NETWORKS INC | PANW | Technology | 5.19% | 549,796 | -16,865 | -2.98% | $187,491 |
| BROADCOM INC | AVGO | Technology | 5.05% | 482,977 | -26,286 | -5.16% | $182,444 |
| ALPHABET INC | GOOGL | Communication Services | 3.70% | 374,536 | -13,966 | -3.59% | $133,848 |
| ALPHABET INC | GOOG | Communication Services | 3.42% | 350,056 | -14,529 | -3.99% | $123,685 |
| CATERPILLAR INC | CAT | Industrials | 3.08% | 104,402 | -11,994 | -10.30% | $111,178 |
| MICROSOFT CORP | MSFT | Technology | 3.02% | 292,324 | -1,972 | -0.67% | $109,043 |
| NVIDIA CORPORATION | NVDA | Technology | 2.68% | 484,082 | -5,219 | -1.07% | $96,860 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 2.24% | 218,685 | -3,452 | -1.55% | $81,042 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.18% | 329,786 | -5,258 | -1.57% | $78,601 |
| CISCO SYS INC | CSCO | Technology | 2.02% | 621,713 | -16,200 | -2.54% | $73,026 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.84% | 129,425 | +334 | +0.26% | $66,473 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.68% | 185,967 | -4,523 | -2.37% | $60,873 |
| INTEL CORP | INTC | Technology | 1.63% | 422,405 | -53,862 | -11.31% | $58,980 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.49% | 53,221 | -2,358 | -4.24% | $53,827 |
| WALMART INC | WMT | Consumer Defensive | 1.48% | 472,513 | -5,263 | -1.10% | $53,517 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.42% | 152,142 | -2,613 | -1.69% | $51,462 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.41% | 143,987 | +2,741 | +1.94% | $50,781 |
| RTX CORPORATION | RTX | Industrials | 1.22% | 232,580 | -4,912 | -2.07% | $44,127 |
| MORGAN STANLEY | MS | Financial Services | 1.22% | 210,199 | -13,596 | -6.08% | $43,940 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.13% | 160,709 | -6,373 | -3.81% | $40,815 |
| MERCK & CO INC | MRK | Healthcare | 1.13% | 316,592 | -15,875 | -4.77% | $40,682 |
| VANGUARD INDEX FDS | VB | Other | 1.12% | 134,058 | -8,914 | -6.23% | $40,635 |
| DISNEY WALT CO | DIS | Communication Services | 1.10% | 413,720 | -3,739 | -0.90% | $39,821 |
| BANK AMERICA CORP | BAC | Financial Services | 1.09% | 693,736 | -28,409 | -3.93% | $39,529 |
| BLACKROCK INC | BLK | Other | 1.07% | 40,102 | -9 | -0.02% | $38,561 |
| CITIGROUP INC | C | Financial Services | 1.05% | 272,326 | -19,888 | -6.81% | $38,115 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.01% | 63,180 | +941 | +1.51% | $36,436 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.92% | 80,002 | -402 | -0.50% | $33,251 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.89% | 45,654 | -3,498 | -7.12% | $32,110 |
| SALESFORCE INC | CRM | Technology | 0.87% | 200,553 | +4,276 | +2.18% | $31,419 |
| FEDEX CORP | FDX | Industrials | 0.87% | 100,162 | -1,855 | -1.82% | $31,364 |
| EQUINIX INC | EQIX | Real Estate | 0.85% | 29,335 | -389 | -1.31% | $30,579 |
| DATADOG INC | DDOG | Technology | 0.82% | 114,121 | +1,468 | +1.30% | $29,713 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.82% | 390,079 | -22,101 | -5.36% | $29,666 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.82% | 147,609 | +154 | +0.10% | $29,613 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.81% | 58,447 | +1,460 | +2.56% | $29,303 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.80% | 106,897 | +2,365 | +2.26% | $28,895 |
| META PLATFORMS INC | META | Communication Services | 0.76% | 48,434 | +5,082 | +11.72% | $27,282 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.71% | 27,469 | +542 | +2.01% | $25,696 |
| CHEVRON CORPORATION | CVX | Energy | 0.69% | 151,342 | -2,415 | -1.57% | $25,086 |
| BOEING CO | BA | Industrials | 0.63% | 105,903 | -5,369 | -4.83% | $22,925 |
| CSX CORP | CSX | Industrials | 0.63% | 478,881 | -37,546 | -7.27% | $22,761 |
| SERVICENOW INC | NOW | Technology | 0.60% | 220,160 | +25,084 | +12.86% | $21,857 |
| PEPSICO INC | PEP | Consumer Defensive | 0.60% | 159,548 | +282 | +0.18% | $21,603 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.59% | 111,044 | +1,656 | +1.51% | $21,456 |
| COCA COLA CO | KO | Consumer Defensive | 0.57% | 252,483 | -13,590 | -5.11% | $20,519 |
| CONOCOPHILLIPS | COP | Energy | 0.54% | 189,417 | -9,615 | -4.83% | $19,692 |
| AMGEN INC | AMGN | Healthcare | 0.54% | 53,423 | -1,350 | -2.46% | $19,346 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.53% | 117,405 | +591 | +0.51% | $19,204 |
| PACCAR INC | PCAR | Industrials | 0.53% | 159,417 | -5,132 | -3.12% | $19,149 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.52% | 64,676 | -905 | -1.38% | $18,962 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.52% | 548,413 | +9,918 | +1.84% | $18,646 |
| VANGUARD INDEX FDS | VO | Other | 0.51% | 230,294 | +171,967 | +294.83% | $18,555 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.48% | 107,515 | -7,174 | -6.26% | $17,187 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 66,424 | -126 | -0.19% | $16,715 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.45% | 116,903 | -3,546 | -2.94% | $16,260 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.44% | 390,649 | -17,340 | -4.25% | $15,966 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.44% | 70,816 | -2,528 | -3.45% | $15,859 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.43% | 369,357 | -30,420 | -7.61% | $15,639 |
| MCKESSON CORP | MCK | Healthcare | 0.42% | 20,238 | +208 | +1.04% | $15,292 |
| VISA INC | V | Financial Services | 0.42% | 43,987 | -369 | -0.83% | $15,092 |
| ZOETIS INC | ZTS | Healthcare | 0.41% | 205,182 | -4,115 | -1.97% | $14,744 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.40% | 28,396 | -428 | -1.48% | $14,467 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.40% | 45,435 | -1,411 | -3.01% | $14,394 |
| AT&T INC | T | Communication Services | 0.40% | 692,633 | +8,447 | +1.23% | $14,338 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.39% | 124,691 | -11,898 | -8.71% | $14,176 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 11,056 | +1,261 | +12.87% | $13,261 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.36% | 149,140 | -20,013 | -11.83% | $13,090 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.36% | 155,619 | -2,704 | -1.71% | $13,033 |
| LINDE PLC | LIN | Other | 0.36% | 24,787 | -155 | -0.62% | $12,863 |
| SLB LIMITED | SLB | Energy | 0.36% | 276,476 | +135 | +0.05% | $12,853 |
| ISHARES TR | IEFA | Other | 0.35% | 131,186 | -1,685 | -1.27% | $12,670 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.35% | 44,944 | -3,362 | -6.96% | $12,639 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 90,000 | -14 | -0.02% | $12,305 |
| PHILLIPS 66 | PSX | Energy | 0.33% | 71,343 | -3,114 | -4.18% | $12,061 |
| NIKE INC | NKE | Consumer Cyclical | 0.33% | 290,918 | -42,417 | -12.73% | $11,942 |
| AERCAP HOLDINGS NV | AER | Other | 0.32% | 78,901 | -1,850 | -2.29% | $11,502 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 74,273 | -3,964 | -5.07% | $10,891 |
| ISHARES TR | EFA | Other | 0.29% | 102,515 | -11,217 | -9.86% | $10,649 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.29% | 101,638 | -707 | -0.69% | $10,466 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.29% | 120,058 | -6,901 | -5.44% | $10,336 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.27% | 127,531 | -11,119 | -8.02% | $9,743 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.27% | 78,265 | +34 | +0.04% | $9,739 |
| ADOBE INC | ADBE | Technology | 0.26% | 46,560 | -10,629 | -18.59% | $9,546 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.26% | 160,465 | -3,653 | -2.23% | $9,281 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 18,449 | -14 | -0.08% | $9,232 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.25% | 212,957 | +15,795 | +8.01% | $9,089 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 126,291 | +56,778 | +81.68% | $9,017 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.25% | 28,414 | -1,247 | -4.20% | $8,939 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 32,055 | -951 | -2.88% | $8,719 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.22% | 27,881 | -462 | -1.63% | $8,102 |
| ISHARES INC | IEMG | Other | 0.22% | 97,461 | -3,191 | -3.17% | $8,074 |
| PFIZER INC | PFE | Healthcare | 0.22% | 334,402 | -38,628 | -10.36% | $8,052 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 21,091 | -34 | -0.16% | $7,805 |
| GE AEROSPACE | GE | Industrials | 0.21% | 20,425 | +3 | +0.01% | $7,633 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.21% | 44,057 | -1,077 | -2.39% | $7,420 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.20% | 26,728 | -1,219 | -4.36% | $7,186 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.19% | 122,122 | -14,721 | -10.76% | $7,037 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.19% | 65,107 | -4,778 | -6.84% | $6,999 |