HERITAGE INVESTORS MANAGEMENT CORP
Top Portfolio Positions
208 positions ·
$3,040,041,830 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
691,507 | $175,497,561 | 5.77% |
| AVGO |
Broadcom Inc.
Technology
|
509,263 | $157,621,991 | 5.18% |
| GOOGL |
Alphabet Inc.
Communication Services
|
388,502 | $111,717,635 | 3.67% |
| MSFT |
Microsoft Corp
Technology
|
294,296 | $108,939,550 | 3.58% |
| PANW |
Palo Alto Networks Inc
Technology
|
566,661 | $90,847,091 | 2.99% |
| NVDA |
Nvidia Corp
Technology
|
489,301 | $85,334,094 | 2.81% |
| CAT |
Caterpillar Inc
Industrials
|
116,396 | $82,461,910 | 2.71% |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
222,137 | $72,654,348 | 2.39% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
335,044 | $69,779,613 | 2.30% |
| MA |
Mastercard Inc
Financial Services
|
129,091 | $64,501,609 | 2.12% |
Portfolio Trend
Holdings in CLF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,888 | 22,117 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $293,713 | 22,117 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $275,256 | 22,562 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $171,471 | 22,562 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $185,459 | 22,562 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $212,082 | 22,562 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $349,629 | 27,379 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $451,080 | 29,310 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $666,509 | 29,310 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $598,510 | 29,310 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $477,199 | 30,531 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $511,699 | 30,531 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $559,633 | 30,531 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $548,239 | 34,031 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $391,047 | 29,031 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $446,206 | 29,031 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $899,657 | 27,931 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $763,343 | 35,064 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $701,749 | 35,424 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $763,741 | 35,424 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $712,376 | 35,424 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $515,773 | 35,424 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $240,595 | 37,476 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $195,540 | 35,424 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $88,815 | 22,485 | Shares | Sole | 2020-05-06 | |
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