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 LDOS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,916,694 | 102,345 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $18,430,566 | 102,165 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $19,953,042 | 105,594 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $16,719,562 | 105,981 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $14,377,182 | 106,545 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $14,097,135 | 97,856 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $15,503,093 | 95,111 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $14,473,484 | 99,215 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $13,518,000 | 103,120 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $11,505,587 | 106,297 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,143,959 | 110,069 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,814,644 | 110,925 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $9,995,966 | 108,581 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $11,289,201 | 107,322 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,728,325 | 111,219 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $11,462,308 | 113,815 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $12,877,712 | 119,216 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $10,777,347 | 121,230 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $11,881,571 | 123,599 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $11,747,112 | 116,193 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $11,210,554 | 116,437 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $11,794,989 | 112,205 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $9,625,168 | 107,966 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $7,109,740 | 75,902 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $4,395,442 | 47,959 | Shares | Sole | 2020-05-06 | |
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