HERITAGE INVESTORS MANAGEMENT CORP

CIK

937589

Location

BETHESDA, MD

Portfolio Value

Mid $3,613,486,868

Diversification

Diversified

Filing Date

Global Rank

#1,109 / 8,794 ▼ 96 · as of Jun 2026

Top Industry

Semiconductors 10.1%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

228 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

+0.4 pts

Top 5

25.8%

+2.6 pts

Top 10

38.0%

+3.2 pts

HHI

225

Diversified+25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$1,086,044,156	39
Financial Services	13.9%	$502,264,283	25
Industrials	10.6%	$383,458,843	37
Communication Services	10.3%	$371,727,002	12
Consumer Cyclical	9.1%	$329,389,727	17
Healthcare	8.4%	$303,550,122	29
Unclassified	5.2%	$189,205,495	16
Consumer Defensive	5.1%	$185,076,709	15
Energy	2.9%	$104,342,081	14
Basic Materials	2.5%	$91,698,536	14
Real Estate	1.4%	$50,955,287	5
Utilities	0.4%	$15,774,627	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+165,568	396,340	$72,678,495
NFLX	Netflix Inc	+56,778	126,291	$9,017,177
NOW	ServiceNow, Inc.	+25,084	220,160	$21,857,484
BSX	Boston Scientific Corp	+15,795	212,957	$9,089,004
CMG	Chipotle Mexican Grill Inc	+9,918	548,413	$18,646,042
T	At&T Inc.	+8,447	692,633	$14,337,503
META	Meta Platforms, Inc.	+5,082	48,434	$27,282,387
CRM	Salesforce, Inc.	+4,276	200,553	$31,418,632
EDV	Vanguard World Funds Extended Duration ETF	+3,482	4,140	$494,812
HD	Home Depot, Inc.	+2,741	143,987	$50,781,335
MCD	Mcdonalds Corp	+2,365	106,897	$28,895,328
IQV	Iqvia Holdings Inc.	+1,656	111,044	$21,455,921
DDOG	Datadog, Inc.	+1,468	114,121	$29,712,543
TMO	Thermo Fisher Scientific Inc.	+1,460	58,447	$29,302,987
LLY	ELI LILLY & Co	+1,261	11,056	$13,260,899
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,025	512,804	$52,875,640
MLM	Martin Marietta Materials Inc	+941	63,180	$36,435,906
AMT	American Tower Corp /Ma/	+591	117,405	$19,203,935
COST	Costco Wholesale Corp /New	+542	27,469	$25,696,425
ABT	Abbott Laboratories	+419	42,485	$3,855,088
MA	Mastercard Inc	+334	129,425	$66,472,680
PEP	Pepsico Inc	+282	159,548	$21,602,799
AGNG	Global X Funds Global X Aging Population ETF	+235	7,273	$477,181
FCX	Freeport-Mcmoran Inc	+218	10,452	$657,326
MCK	Mckesson Corp	+208	20,238	$15,291,832
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−103,362	50,252	$6,816,181
CMCSA	Comcast Corp	−82,024	179,517	$4,407,142
INTC	Intel Corp	−53,862	422,405	$58,980,410
NKE	NIKE, Inc.	−42,417	290,918	$11,942,183
PFE	Pfizer Inc	−38,628	334,402	$8,052,400
CSX	Csx Corp	−37,546	478,881	$22,761,213
HON	Honeywell International Inc	−34,483	33,637	$7,531,324
VZ	Verizon Communications Inc	−30,420	369,357	$15,638,575
GOOGL	Alphabet Inc.	−28,495	724,592	$257,533,216
BAC	Bank Of America Corp /De/	−28,409	693,736	$39,529,077
AVGO	Broadcom Inc.	−26,286	482,977	$182,444,561
SYF	Synchrony Financial	−22,101	390,079	$29,665,507
NEE	Nextera Energy Inc	−20,013	149,140	$13,090,017
C	Citigroup Inc	−19,888	272,326	$38,114,746
AAPL	Apple Inc.	−18,253	673,254	$194,812,777
YUMC	Yum China Holdings, Inc.	−17,340	390,649	$15,965,824
PANW	Palo Alto Networks Inc	−16,865	549,796	$187,491,431
TAK	Takeda Pharmaceutical Co Ltd	−16,400	81,939	$1,313,482
PYPL	PayPal Holdings, Inc.	−16,214	61,010	$2,634,411
CSCO	Cisco Systems, Inc.	−16,200	621,713	$73,026,408
MRK	Merck & Co., Inc.	−15,875	316,592	$40,682,072
BMY	Bristol Myers Squibb Co	−14,721	122,122	$7,036,669
MS	Morgan Stanley	−13,596	210,199	$43,939,998
KO	Coca Cola Co	−13,590	252,483	$20,519,293
ELAN	Elanco Animal Health Inc	−12,584	114,247	$2,811,618
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	33,650	$7,439,342
FDXF	FedEx Freight Holding Company, Inc.	48,999	$7,398,849
ETN	Eaton Corp plc	900	$383,508
DAL	Delta Air Lines, Inc.	3,667	$343,451
AMAT	Applied Materials Inc /De	335	$242,205
TSM	Taiwan Semiconductor Manufacturing Co Ltd	492	$234,964
EMR	Emerson Electric Co	1,614	$231,044
VXUS	Vanguard Total International Stock ETF	2,566	$219,367
AUB	Atlantic Union Bankshares Corp	5,164	$218,488
TDY	Teledyne Technologies Inc	324	$216,075
IVZ	Invesco Ltd.	700	$212,079
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
D	Dominion Energy, Inc	12,050	$744,931
TFC	Truist Financial Corp	13,123	$603,264
IBIT	iShares Bitcoin Trust ETF	9,490	$364,605
LOW	Lowes Companies Inc	892	$210,761
TMUS	T-Mobile US, Inc.	957	$200,998
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

228 tracked positions · $3,613,486,868 total · filing declares 257 positions · $3,613,488 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 228 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	724,592	-28,495	$257,533,216	+19.1%	7.13%
AAPL	Apple Inc. Technology	Reduced	673,254	-18,253	$194,812,777	+11.0%	5.39%
PANW	Palo Alto Networks Inc Technology	Reduced	549,796	-16,865	$187,491,431	+106.4%	5.19%
AVGO	Broadcom Inc. Technology	Reduced	482,977	-26,286	$182,444,561	+15.7%	5.05%
CAT	Caterpillar Inc Industrials	Reduced	104,402	-11,994	$111,177,689	+34.8%	3.08%
MSFT	Microsoft Corp Technology	Reduced	292,324	-1,972	$109,042,698	+0.1%	3.02%
NVDA	Nvidia Corp Technology	Reduced	484,082	-5,219	$96,859,967	+13.5%	2.68%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	218,685	-3,452	$81,042,474	+11.5%	2.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	329,786	-5,258	$78,601,195	+12.6%	2.18%
CSCO	Cisco Systems, Inc. Technology	Reduced	621,713	-16,200	$73,026,408	+47.5%	2.02%
VB	Vanguard Morningstar Small-Cap ETF	Added	396,340	+165,568	$72,678,495	+48.6%	2.01%
MA	Mastercard Inc Financial Services	Added	129,425	+334	$66,472,680	+3.1%	1.84%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	185,967	-4,523	$60,872,578	+8.6%	1.68%
INTC	Intel Corp Technology	Reduced	422,405	-53,862	$58,980,410	+180.6%	1.63%
GS	Goldman Sachs Group Inc Financial Services	Reduced	53,221	-2,358	$53,826,122	+14.5%	1.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	472,513	-5,263	$53,516,822	−9.9%	1.48%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	512,804	+1,025	$52,875,640	—	1.46%
AXP	American Express Co Financial Services	Reduced	152,142	-2,613	$51,462,031	+9.9%	1.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	143,987	+2,741	$50,781,335	+9.3%	1.41%
RTX	RTX Corp Industrials	Reduced	232,580	-4,912	$44,127,403	−3.7%	1.22%
MS	Morgan Stanley Financial Services	Reduced	210,199	-13,596	$43,939,998	+19.3%	1.22%
JNJ	Johnson & Johnson Healthcare	Reduced	160,709	-6,373	$40,815,264	−0.1%	1.13%
MRK	Merck & Co., Inc. Healthcare	Reduced	316,592	-15,875	$40,682,072	+1.7%	1.13%
DIS	Walt Disney Co Communication Services	Reduced	413,720	-3,739	$39,820,550	−1.0%	1.10%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	693,736	-28,409	$39,529,077	+12.3%	1.09%
BLK	BlackRock, Inc. Financial Services	Reduced	40,102	-9	$38,560,479	−0.0%	1.07%
C	Citigroup Inc Financial Services	Reduced	272,326	-19,888	$38,114,746	+15.0%	1.05%
MLM	Martin Marietta Materials Inc Basic Materials	Added	63,180	+941	$36,435,906	−0.6%	1.01%
UNH	Unitedhealth Group Inc Healthcare	Reduced	80,002	-402	$33,251,231	+52.8%	0.92%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	45,654	-3,498	$32,110,284	+5.9%	0.89%
CRM	Salesforce, Inc. Technology	Added	200,553	+4,276	$31,418,632	−14.2%	0.87%
FDX	Fedex Corp Industrials	Reduced	100,162	-1,855	$31,363,727	−13.7%	0.87%
EQIX	Equinix Inc Real Estate	Reduced	29,335	-389	$30,578,510	+4.9%	0.85%
DDOG	Datadog, Inc. Technology	Added	114,121	+1,468	$29,712,543	+123.4%	0.82%
SYF	Synchrony Financial Financial Services	Reduced	390,079	-22,101	$29,665,507	+5.8%	0.82%
COF	Capital One Financial Corp Financial Services	Added	147,609	+154	$29,613,317	+10.1%	0.82%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	58,447	+1,460	$29,302,987	+4.6%	0.81%
MCD	Mcdonalds Corp Consumer Cyclical	Added	106,897	+2,365	$28,895,328	−11.1%	0.80%
META	Meta Platforms, Inc. Communication Services	Added	48,434	+5,082	$27,282,387	+10.0%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	27,469	+542	$25,696,425	−4.2%	0.71%
CVX	Chevron Corp Energy	Reduced	151,342	-2,415	$25,086,449	−21.1%	0.69%
BA	Boeing Co Industrials	Reduced	105,903	-5,369	$22,924,822	+3.5%	0.63%
CSX	Csx Corp Industrials	Reduced	478,881	-37,546	$22,761,213	+7.4%	0.63%
NOW	ServiceNow, Inc. Technology	Added	220,160	+25,084	$21,857,484	+7.2%	0.60%
PEP	Pepsico Inc Consumer Defensive	Added	159,548	+282	$21,602,799	−12.7%	0.60%
IQV	Iqvia Holdings Inc. Healthcare	Added	111,044	+1,656	$21,455,921	+15.0%	0.59%
KO	Coca Cola Co Consumer Defensive	Reduced	252,483	-13,590	$20,519,293	+1.4%	0.57%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	269,261	-10,641	$19,816,381	+7.3%	0.55%
COP	Conocophillips Energy	Reduced	189,417	-9,615	$19,691,791	−25.0%	0.54%
AMGN	Amgen Inc Healthcare	Reduced	53,423	-1,350	$19,345,536	+0.4%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.