Heritage Investors Management Corp.
Latest statistics and disclosures from Heritage Investors Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, GOOGL, MSFT, GOOG, and represent 19.98% of Heritage Investors Management Corp's stock portfolio.
- Added to shares of these 10 stocks: META (+$5.6M), DDOG, NFLX, NOW, AMZN, IQV, BSX, ACN, BLK, PANW.
- Started 10 new stock positions in GD, LOW, MRSH, WEC, XEL, BCPC, MUB, TRN, TMUS, SO.
- Reduced shares in these 10 stocks: , AAPL, CAT, GOOG, GOOGL, PYPL, NVDA, WMT, CMCSA, JNJ.
- Sold out of its positions in ALGN, GTLS, DTST, EXACT Sciences Corporation, ITRI, FCHL.
- Heritage Investors Management Corp was a net seller of stock by $-18M.
- Heritage Investors Management Corp has $3.3B in assets under management (AUM), dropping by -4.02%.
- Central Index Key (CIK): 0000937589
Tip: Access up to 7 years of quarterly data
Positions held by Heritage Investors Management Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Heritage Investors Management Corp
Heritage Investors Management Corp holds 249 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $176M | -2% | 692k | 253.79 |
|
| Broadcom (AVGO) | 4.8 | $158M | 509k | 309.51 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $112M | 389k | 287.56 |
|
|
| Microsoft Corporation (MSFT) | 3.3 | $109M | 294k | 370.17 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $105M | -2% | 365k | 286.86 |
|
| Palo Alto Networks (PANW) | 2.8 | $91M | 567k | 160.32 |
|
|
| NVIDIA Corporation (NVDA) | 2.6 | $85M | -2% | 489k | 174.40 |
|
| Caterpillar (CAT) | 2.5 | $83M | -3% | 116k | 708.46 |
|
| Marriott Intl Cl A (MAR) | 2.2 | $73M | 222k | 327.07 |
|
|
| Amazon (AMZN) | 2.1 | $70M | +2% | 335k | 208.27 |
|
| Mastercard Incorporated Cl A (MA) | 2.0 | $65M | 129k | 499.66 |
|
|
| Wal-Mart Stores (WMT) | 1.8 | $59M | -2% | 478k | 124.28 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $56M | 191k | 294.16 |
|
|
| Cisco Systems (CSCO) | 1.5 | $50M | 638k | 77.59 |
|
|
| Goldman Sachs (GS) | 1.4 | $47M | 56k | 845.99 |
|
|
| American Express Company (AXP) | 1.4 | $47M | 155k | 302.48 |
|
|
| Home Depot (HD) | 1.4 | $47M | 141k | 328.89 |
|
|
| Raytheon Technologies Corp (RTX) | 1.4 | $46M | -2% | 238k | 192.90 |
|
| Johnson & Johnson (JNJ) | 1.2 | $41M | -3% | 167k | 244.44 |
|
| Walt Disney Company (DIS) | 1.2 | $40M | 418k | 96.38 |
|
|
| Merck & Co (MRK) | 1.2 | $40M | 333k | 120.29 |
|
|
| Blackrock (BLK) | 1.2 | $39M | +2% | 40k | 961.71 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $37M | 143k | 261.92 |
|
|
| Morgan Stanley Com New (MS) | 1.1 | $37M | 224k | 164.57 |
|
|
| salesforce (CRM) | 1.1 | $37M | +2% | 196k | 186.67 |
|
| Martin Marietta Materials (MLM) | 1.1 | $37M | -2% | 62k | 588.68 |
|
| FedEx Corporation (FDX) | 1.1 | $36M | 102k | 356.18 |
|
|
| Bank of America Corporation (BAC) | 1.1 | $35M | 722k | 48.75 |
|
|
| Citigroup Com New (C) | 1.0 | $33M | 292k | 113.41 |
|
|
| McDonald's Corporation (MCD) | 1.0 | $33M | 105k | 310.79 |
|
|
| Chevron Corporation (CVX) | 1.0 | $32M | -3% | 154k | 206.90 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.9 | $30M | 49k | 616.76 |
|
|
| Equinix (EQIX) | 0.9 | $29M | -2% | 30k | 980.25 |
|
| Synchrony Financial (SYF) | 0.9 | $28M | 412k | 68.02 |
|
|
| Thermo Fisher Scientific (TMO) | 0.9 | $28M | 57k | 491.53 |
|
|
| Capital One Financial (COF) | 0.8 | $27M | +2% | 148k | 182.43 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $27M | 27k | 996.43 |
|
|
| ConocoPhillips (COP) | 0.8 | $26M | -2% | 199k | 132.00 |
|
| Meta Platforms Cl A (META) | 0.8 | $25M | +29% | 43k | 572.13 |
|
| Zoetis Cl A (ZTS) | 0.8 | $25M | +2% | 209k | 118.21 |
|
| Pepsi (PEP) | 0.8 | $25M | 159k | 155.29 |
|
|
| Boeing Company (BA) | 0.7 | $22M | 111k | 199.03 |
|
|
| UnitedHealth (UNH) | 0.7 | $22M | +2% | 80k | 270.60 |
|
| CSX Corporation (CSX) | 0.6 | $21M | -2% | 516k | 41.05 |
|
| Intel Corporation (INTC) | 0.6 | $21M | 476k | 44.13 |
|
|
| Servicenow (NOW) | 0.6 | $20M | +9% | 195k | 104.55 |
|
| Coca-Cola Company (KO) | 0.6 | $20M | 266k | 76.05 |
|
|
| American Tower Reit (AMT) | 0.6 | $20M | 117k | 172.58 |
|
|
| Verizon Communications (VZ) | 0.6 | $20M | 400k | 50.20 |
|
|
| Yum China Holdings (YUMC) | 0.6 | $20M | 408k | 48.78 |
|
|
| At&t (T) | 0.6 | $20M | -2% | 684k | 28.99 |
|
| Amgen (AMGN) | 0.6 | $19M | 55k | 351.85 |
|
|
| Air Products & Chemicals (APD) | 0.6 | $19M | 66k | 290.50 |
|
|
| Paccar (PCAR) | 0.6 | $19M | 165k | 115.50 |
|
|
| Iqvia Holdings (IQV) | 0.6 | $19M | +7% | 109k | 170.54 |
|
| Constellation Brands Cl A (STZ) | 0.5 | $18M | 120k | 150.00 |
|
|
| Yum! Brands (YUM) | 0.5 | $18M | 115k | 155.48 |
|
|
| Nike CL B (NKE) | 0.5 | $18M | 333k | 52.82 |
|
|
| Lockheed Martin Corporation (LMT) | 0.5 | $17M | -2% | 29k | 604.39 |
|
| McKesson Corporation (MCK) | 0.5 | $17M | 20k | 865.35 |
|
|
| Chipotle Mexican Grill (CMG) | 0.5 | $17M | 539k | 32.01 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $17M | -2% | 58k | 287.17 |
|
| Leidos Holdings (LDOS) | 0.5 | $16M | 102k | 155.52 |
|
|
| Nextera Energy (NEE) | 0.5 | $16M | 169k | 92.88 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $16M | +7% | 78k | 198.28 |
|
| Honeywell International (HON) | 0.5 | $15M | 68k | 226.03 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $15M | -4% | 90k | 169.66 |
|
| Burlington Stores (BURL) | 0.5 | $15M | 47k | 325.39 |
|
|
| Automatic Data Processing (ADP) | 0.5 | $15M | +4% | 73k | 203.18 |
|
| Abbvie (ABBV) | 0.4 | $15M | 67k | 217.49 |
|
|
| SLB Com Stk (SLB) | 0.4 | $14M | -2% | 276k | 51.39 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $14M | +2% | 57k | 243.09 |
|
| Phillips 66 (PSX) | 0.4 | $14M | -4% | 75k | 182.19 |
|
| Visa Com Cl A (V) | 0.4 | $13M | 44k | 302.24 |
|
|
| Datadog Cl A Com (DDOG) | 0.4 | $13M | +51% | 113k | 118.05 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $12M | +10% | 197k | 62.75 |
|
| Linde SHS (LIN) | 0.4 | $12M | 25k | 495.75 |
|
|
| T. Rowe Price (TROW) | 0.4 | $12M | -5% | 137k | 90.14 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $12M | 133k | 90.53 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $12M | 158k | 75.10 |
|
|
| International Business Machines (IBM) | 0.4 | $12M | 48k | 242.39 |
|
|
| Zimmer Holdings (ZBH) | 0.3 | $12M | -5% | 127k | 90.42 |
|
| Procter & Gamble Company (PG) | 0.3 | $11M | 78k | 144.45 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $11M | 81k | 137.17 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $11M | 114k | 97.13 |
|
|
| Pfizer (PFE) | 0.3 | $11M | 373k | 28.08 |
|
|
| Archer Daniels Midland Company (ADM) | 0.3 | $10M | -2% | 139k | 72.69 |
|
| L3harris Technologies (LHX) | 0.3 | $9.8M | -2% | 28k | 345.16 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $9.5M | 164k | 57.64 |
|
|
| Toyota Motor Corp Ads (TM) | 0.3 | $9.3M | 45k | 206.10 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $9.0M | +10% | 9.8k | 919.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $8.8M | 19k | 479.17 |
|
|
| Norfolk Southern (NSC) | 0.3 | $8.5M | -2% | 30k | 287.01 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $8.3M | 137k | 60.65 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $8.0M | 33k | 242.62 |
|
|
| Qnity Electronics Common Stock (Q) | 0.2 | $7.8M | -6% | 68k | 115.38 |
|
| Shell Spon Ads (SHEL) | 0.2 | $7.6M | -10% | 81k | 93.00 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $7.5M | -16% | 262k | 28.71 |
|
| Dupont De Nemours (DD) | 0.2 | $7.0M | 154k | 45.80 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $7.0M | -2% | 101k | 69.75 |
|
| Halliburton Company (HAL) | 0.2 | $7.0M | 179k | 38.99 |
|
|
| United Parcel Svcs CL B (UPS) | 0.2 | $6.9M | -2% | 70k | 98.38 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $6.8M | 21k | 320.80 |
|
|
| Netflix (NFLX) | 0.2 | $6.7M | +84% | 70k | 96.15 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $6.6M | 122k | 54.05 |
|
|
| Corteva (CTVA) | 0.2 | $6.5M | 77k | 83.71 |
|
|
| Howmet Aerospace (HWM) | 0.2 | $6.4M | 28k | 230.47 |
|
|
| Philip Morris International (PM) | 0.2 | $6.4M | -2% | 39k | 165.35 |
|
| EOG Resources (EOG) | 0.2 | $6.3M | 44k | 144.57 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $5.8M | 20k | 283.76 |
|
|
| Medtronic SHS (MDT) | 0.2 | $5.5M | -2% | 63k | 86.65 |
|
| Hershey Company (HSY) | 0.2 | $5.2M | 25k | 207.89 |
|
|
| Cigna Corp (CI) | 0.1 | $4.7M | +3% | 18k | 266.76 |
|
| Emcor (EME) | 0.1 | $4.7M | 6.3k | 738.34 |
|
|
| Ge Vernova (GEV) | 0.1 | $4.5M | 5.2k | 872.89 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.4M | -3% | 7.3k | 597.56 |
|
| Abbott Laboratories (ABT) | 0.1 | $4.3M | 42k | 102.67 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.3M | -2% | 17k | 248.00 |
|
| U.S. Lime & Minerals (USLM) | 0.1 | $4.0M | 31k | 130.60 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.8M | -3% | 31k | 124.33 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.6M | -4% | 53k | 67.54 |
|
| Ringcentral Cl A (RNG) | 0.1 | $3.6M | -10% | 96k | 37.19 |
|
| Paypal Holdings (PYPL) | 0.1 | $3.5M | -36% | 77k | 45.23 |
|
| 3M Company (MMM) | 0.1 | $3.5M | 24k | 145.21 |
|
|
| Resideo Technologies (REZI) | 0.1 | $3.0M | -2% | 90k | 33.71 |
|
| Axon Enterprise (AXON) | 0.1 | $3.0M | 7.2k | 424.70 |
|
|
| Elanco Animal Health (ELAN) | 0.1 | $3.0M | -2% | 127k | 23.93 |
|
| Target Corporation (TGT) | 0.1 | $2.9M | -9% | 24k | 121.19 |
|
| Qualcomm (QCOM) | 0.1 | $2.8M | -7% | 22k | 128.80 |
|
| Graham Corporation (GHM) | 0.1 | $2.8M | -3% | 35k | 78.92 |
|
| Strategy Cl A New (MSTR) | 0.1 | $2.7M | 22k | 124.79 |
|
|
| SLM Corporation (SLM) | 0.1 | $2.6M | +2% | 122k | 21.41 |
|
| Carrier Global Corporation (CARR) | 0.1 | $2.5M | 45k | 56.31 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.3M | 4.1k | 577.27 |
|
|
| Chemours (CC) | 0.1 | $2.1M | 95k | 22.03 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.1M | 36k | 56.79 |
|
|
| General Motors Company (GM) | 0.1 | $1.9M | -3% | 26k | 74.49 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $1.8M | 98k | 18.52 |
|
|
| Aehr Test Systems (AEHR) | 0.1 | $1.8M | 48k | 37.08 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.8M | 23k | 77.08 |
|
|
| Seneca Foods Corp Cl A (SENEA) | 0.1 | $1.7M | 11k | 151.08 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.7M | -3% | 63k | 27.46 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.6M | 4.2k | 391.86 |
|
|
| Corning Incorporated (GLW) | 0.0 | $1.6M | 12k | 135.96 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.6M | 17k | 97.20 |
|
|
| Coherent Corp (COHR) | 0.0 | $1.6M | 6.7k | 238.18 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.5M | -4% | 51k | 30.12 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.5M | +51% | 12k | 130.98 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $1.5M | 58k | 25.47 |
|
|
| Analog Devices (ADI) | 0.0 | $1.4M | -2% | 4.4k | 318.23 |
|
| Altria (MO) | 0.0 | $1.4M | -3% | 21k | 65.98 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.3M | -5% | 989.00 | 1320.53 |
|
| Dow (DOW) | 0.0 | $1.3M | 31k | 41.66 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $1.3M | 59k | 21.32 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.3M | +3% | 2.9k | 430.43 |
|
| Smith-Midland Corporation (SMID) | 0.0 | $1.2M | 38k | 32.53 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.2M | 30k | 40.48 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | 10k | 114.97 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.2M | -12% | 15k | 77.20 |
|
| Napco Security Systems (NSSC) | 0.0 | $1.1M | 29k | 39.39 |
|
|
| PrimeEnergy Corporation (PNRG) | 0.0 | $1.1M | 4.5k | 232.89 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $927k | 7.0k | 131.68 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $896k | 1.4k | 650.22 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $888k | -20% | 12k | 76.12 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $881k | 2.8k | 313.75 |
|
|
| Danaher Corporation (DHR) | 0.0 | $850k | -2% | 4.5k | 189.69 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $846k | 2.0k | 426.63 |
|
|
| Materion Corporation (MTRN) | 0.0 | $796k | 5.5k | 144.57 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $790k | -4% | 3.2k | 247.11 |
|
| Enterprise Products Partners (EPD) | 0.0 | $751k | -9% | 20k | 37.83 |
|
| Eagle Ban (EGBN) | 0.0 | $746k | 30k | 24.88 |
|
|
| Dominion Resources (D) | 0.0 | $745k | 12k | 61.83 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $726k | -4% | 11k | 64.08 |
|
| Oracle Corporation (ORCL) | 0.0 | $724k | -3% | 4.9k | 147.03 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $718k | 1.00 | 718000.00 |
|
|
| Dxc Technology (DXC) | 0.0 | $676k | 54k | 12.56 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $666k | -2% | 3.7k | 180.19 |
|
| Iac Com New (IAC) | 0.0 | $666k | -29% | 17k | 40.03 |
|
| Deere & Company (DE) | 0.0 | $656k | -3% | 1.2k | 563.09 |
|
| Service Corporation International (SCI) | 0.0 | $654k | 7.9k | 82.47 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $649k | +2% | 9.0k | 71.86 |
|
| Arcosa (ACA) | 0.0 | $636k | 6.0k | 106.14 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $603k | 13k | 45.95 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $602k | 10k | 58.82 |
|
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $594k | 3.4k | 173.58 |
|
|
| Intuit (INTU) | 0.0 | $579k | 1.3k | 432.74 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $551k | 4.6k | 118.52 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $535k | -31% | 2.2k | 244.29 |
|
| D.R. Horton (DHI) | 0.0 | $528k | 3.9k | 137.14 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $520k | 7.3k | 71.15 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $498k | -13% | 19k | 26.42 |
|
| Southern Company (SO) | 0.0 | $498k | NEW | 5.2k | 96.59 |
|
| Evi Industries (EVI) | 0.0 | $498k | 24k | 20.60 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $459k | -23% | 658.00 | 697.57 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $440k | NEW | 2.5k | 173.57 |
|
| Xcel Energy (XEL) | 0.0 | $435k | NEW | 5.5k | 79.50 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $426k | 6.5k | 65.34 |
|
|
| Aviat Networks Com New (AVNW) | 0.0 | $422k | 19k | 22.63 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $407k | 2.0k | 204.32 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $404k | -7% | 2.0k | 203.53 |
|
| Science App Int'l (SAIC) | 0.0 | $393k | -8% | 4.1k | 94.90 |
|
| PNC Financial Services (PNC) | 0.0 | $390k | -7% | 1.9k | 208.22 |
|
| Park-Ohio Holdings (PKOH) | 0.0 | $375k | 16k | 24.07 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $365k | 9.5k | 38.46 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $360k | -3% | 4.0k | 89.69 |
|
| Hartford Financial Services (HIG) | 0.0 | $359k | 2.7k | 135.37 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $358k | 15k | 24.76 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $353k | -3% | 15k | 24.34 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $340k | 1.8k | 188.89 |
|
|
| Ford Motor Company (F) | 0.0 | $330k | -5% | 29k | 11.52 |
|
| Exelixis (EXEL) | 0.0 | $328k | 7.6k | 42.91 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $328k | 7.0k | 46.60 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $322k | -2% | 5.3k | 61.33 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $320k | 3.0k | 106.67 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $312k | 2.4k | 132.48 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $311k | 1.0k | 299.04 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $309k | +2% | 5.8k | 53.14 |
|
| Wec Energy Group (WEC) | 0.0 | $308k | NEW | 2.7k | 115.79 |
|
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $296k | 31k | 9.62 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $296k | -9% | 16k | 18.29 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $292k | 2.9k | 100.69 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $268k | 45k | 6.00 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $267k | 2.3k | 118.67 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $267k | +5% | 684.00 | 390.35 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $260k | +11% | 4.9k | 52.61 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $257k | 3.1k | 83.85 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $255k | 8.3k | 30.66 |
|
|
| Loews Corporation (L) | 0.0 | $250k | 2.3k | 106.84 |
|
|
| Match Group (MTCH) | 0.0 | $250k | -29% | 8.1k | 30.75 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $246k | NEW | 2.3k | 106.03 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $235k | 360.00 | 652.78 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $235k | NEW | 685.00 | 343.07 |
|
| Tesla Motors (TSLA) | 0.0 | $234k | 629.00 | 372.02 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $232k | 1.6k | 145.00 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $231k | -7% | 2.4k | 96.61 |
|
| Digi International (DGII) | 0.0 | $229k | 4.7k | 48.23 |
|
|
| Trinity Industries (TRN) | 0.0 | $228k | NEW | 7.1k | 32.25 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $220k | 4.9k | 44.46 |
|
|
| Jbg Smith Properties (JBGS) | 0.0 | $214k | +20% | 15k | 14.64 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $213k | -2% | 476.00 | 447.48 |
|
| Balchem Corporation (BCPC) | 0.0 | $212k | NEW | 1.3k | 169.60 |
|
| Lowe's Companies (LOW) | 0.0 | $211k | NEW | 892.00 | 236.55 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $210k | -4% | 3.3k | 64.62 |
|
| Metropcs Communications (TMUS) | 0.0 | $201k | NEW | 957.00 | 210.03 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $200k | 2.0k | 97.85 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $187k | 22k | 8.46 |
|
|
| Asure Software (ASUR) | 0.0 | $170k | 20k | 8.58 |
|
|
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $107k | 13k | 8.32 |
|
|
| Harmonic (HLIT) | 0.0 | $106k | 12k | 8.99 |
|
Past Filings by Heritage Investors Management Corp
SEC 13F filings are viewable for Heritage Investors Management Corp going back to 2011
- Heritage Investors Management Corp 2026 Q1 filed April 24, 2026
- Heritage Investors Management Corp 2025 Q4 filed Feb. 6, 2026
- Heritage Investors Management Corp 2025 Q3 filed Nov. 4, 2025
- Heritage Investors Management Corp 2025 Q2 filed Aug. 4, 2025
- Heritage Investors Management Corp 2025 Q1 filed May 5, 2025
- Heritage Investors Management Corp 2024 Q4 filed Feb. 5, 2025
- Heritage Investors Management Corp 2024 Q3 filed Oct. 30, 2024
- Heritage Investors Management Corp 2024 Q2 filed July 30, 2024
- Heritage Investors Management Corp 2024 Q1 filed April 29, 2024
- Heritage Investors Management Corp 2023 Q4 filed Feb. 7, 2024
- Heritage Investors Management Corp 2023 Q3 filed Nov. 9, 2023
- Heritage Investors Management Corp 2023 Q2 filed Aug. 1, 2023
- Heritage Investors Management Corp 2023 Q1 filed May 1, 2023
- Heritage Investors Management Corp 2022 Q4 filed Feb. 6, 2023
- Heritage Investors Management Corp 2022 Q3 filed Oct. 27, 2022
- Heritage Investors Management Corp 2022 Q2 filed Aug. 1, 2022