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 | Open |
|---|---|---|---|---|---|
| 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 USLM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,046,167 | 30,979 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,740,917 | 31,242 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,109,885 | 31,242 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,118,251 | 31,245 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,761,433 | 31,245 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,147,461 | 31,245 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,051,386 | 31,245 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $456,317 | 6,265 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $384,600 | 6,450 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $374,549 | 8,130 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $332,614 | 8,274 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $354,026 | 8,474 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $327,000 | 10,708 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $301,507 | 10,710 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $220,833 | 10,804 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $228,180 | 10,804 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $250,739 | 10,804 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $278,786 | 10,804 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $261,024 | 10,804 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $300,545 | 10,804 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $288,920 | 10,804 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $246,331 | 10,804 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $198,292 | 11,004 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $188,436 | 11,158 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $76,804 | 5,200 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||