HERITAGE INVESTORS MANAGEMENT CORP
Top Portfolio Positions
209 positions ·
$3,048,689,019 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
691,507 | $175,497,561 | 5.76% | |
| AVGO |
Broadcom Inc.
Technology
|
509,263 | $157,621,991 | 5.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
388,502 | $111,717,635 | 3.66% | |
| MSFT |
Microsoft Corp
Technology
|
294,296 | $108,939,550 | 3.57% | |
| PANW |
Palo Alto Networks Inc
Technology
|
566,661 | $90,847,091 | 2.98% | |
| NVDA |
Nvidia Corp
Technology
|
489,301 | $85,334,094 | 2.80% | |
| CAT |
Caterpillar Inc
Industrials
|
116,396 | $82,461,910 | 2.70% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
222,137 | $72,654,348 | 2.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
335,044 | $69,779,613 | 2.29% | |
| MA |
Mastercard Inc
Financial Services
|
129,091 | $64,501,609 | 2.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EVI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $497,583 | 24,178 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $595,745 | 24,178 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $764,266 | 24,178 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $542,737 | 24,862 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $417,184 | 24,862 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $406,493 | 24,862 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $533,392 | 27,594 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $522,078 | 27,594 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $687,090 | 27,594 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $654,805 | 27,594 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $752,691 | 30,326 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $667,194 | 30,327 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $600,474 | 30,327 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $723,953 | 30,329 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $550,204 | 30,331 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $303,006 | 30,331 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $563,853 | 30,331 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $947,237 | 30,331 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $825,003 | 30,331 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $861,400 | 30,331 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $872,622 | 30,331 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $907,503 | 30,331 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $820,279 | 30,826 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $669,232 | 30,826 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $203,972 | 12,926 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||