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, PANW, AVGO, GOOGL, GOOG, and represent 22.76% of Heritage Investors Management Corp's stock portfolio.
- Added to shares of these 10 stocks: VO (+$14M), HON (+$7.5M), HONA (+$7.4M), FDXF (+$7.4M), DD (+$6.8M), NFLX, META, NOW, LLY, HD.
- Started 15 new stock positions in FDXF, AUB, QQQM, EMR, AMAT, IEF, ETN, VXUS, HONA, DAL. DD, TDY, HON, VUG, TSM.
- Reduced shares in these 10 stocks: Honeywell International (-$15M), CAT (-$13M), AVGO (-$9.9M), INTC (-$7.5M), Dupont De Nemours (-$7.0M), PANW (-$5.8M), AAPL (-$5.3M), GOOG (-$5.1M), GOOGL, MS.
- Sold out of its positions in D, Dupont De Nemours, Honeywell International, IBIT, LOW, TMUS, TFC.
- Heritage Investors Management Corp was a net seller of stock by $-84M.
- Heritage Investors Management Corp has $3.6B in assets under management (AUM), dropping by 9.68%.
- Central Index Key (CIK): 0000937589
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Portfolio Holdings for Heritage Investors Management Corp
Heritage Investors Management Corp holds 257 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $195M | -2% | 673k | 289.36 |
|
| Palo Alto Networks (PANW) | 5.2 | $188M | -2% | 550k | 341.02 |
|
| Broadcom (AVGO) | 5.0 | $182M | -5% | 483k | 377.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $134M | -3% | 375k | 357.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $124M | -3% | 350k | 353.33 |
|
| Caterpillar (CAT) | 3.1 | $111M | -10% | 104k | 1064.90 |
|
| Microsoft Corporation (MSFT) | 3.0 | $109M | 292k | 373.02 |
|
|
| NVIDIA Corporation (NVDA) | 2.7 | $97M | 484k | 200.09 |
|
|
| Marriott Intl Cl A (MAR) | 2.2 | $81M | 219k | 370.59 |
|
|
| Amazon (AMZN) | 2.2 | $79M | 330k | 238.34 |
|
|
| Cisco Systems (CSCO) | 2.0 | $73M | -2% | 622k | 117.46 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $67M | 129k | 513.60 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $61M | -2% | 186k | 327.33 |
|
| Intel Corporation (INTC) | 1.6 | $59M | -11% | 422k | 139.63 |
|
| Goldman Sachs (GS) | 1.5 | $54M | -4% | 53k | 1011.39 |
|
| Wal-Mart Stores (WMT) | 1.5 | $54M | 473k | 113.26 |
|
|
| American Express Company (AXP) | 1.4 | $52M | 152k | 338.25 |
|
|
| Home Depot (HD) | 1.4 | $51M | 144k | 352.68 |
|
|
| Raytheon Technologies Corp (RTX) | 1.2 | $44M | -2% | 233k | 189.73 |
|
| Morgan Stanley Com New (MS) | 1.2 | $44M | -6% | 210k | 209.04 |
|
| Johnson & Johnson (JNJ) | 1.1 | $41M | -3% | 161k | 253.97 |
|
| Merck & Co (MRK) | 1.1 | $41M | -4% | 317k | 128.50 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $41M | -6% | 134k | 303.12 |
|
| Walt Disney Company (DIS) | 1.1 | $40M | 414k | 96.25 |
|
|
| Bank of America Corporation (BAC) | 1.1 | $40M | -3% | 694k | 56.98 |
|
| Blackrock (BLK) | 1.1 | $39M | 40k | 961.57 |
|
|
| Citigroup Com New (C) | 1.1 | $38M | -6% | 272k | 139.96 |
|
| Martin Marietta Materials (MLM) | 1.0 | $36M | 63k | 576.70 |
|
|
| UnitedHealth (UNH) | 0.9 | $33M | 80k | 415.63 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.9 | $32M | -7% | 46k | 703.33 |
|
| salesforce (CRM) | 0.9 | $31M | +2% | 201k | 156.66 |
|
| FedEx Corporation (FDX) | 0.9 | $31M | 100k | 313.13 |
|
|
| Equinix (EQIX) | 0.8 | $31M | 29k | 1042.41 |
|
|
| Datadog Cl A Com (DDOG) | 0.8 | $30M | 114k | 260.36 |
|
|
| Synchrony Financial (SYF) | 0.8 | $30M | -5% | 390k | 76.05 |
|
| Capital One Financial (COF) | 0.8 | $30M | 148k | 200.62 |
|
|
| Thermo Fisher Scientific (TMO) | 0.8 | $29M | +2% | 58k | 501.36 |
|
| McDonald's Corporation (MCD) | 0.8 | $29M | +2% | 107k | 270.31 |
|
| Meta Platforms Cl A (META) | 0.8 | $27M | +11% | 48k | 563.28 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $26M | +2% | 28k | 935.45 |
|
| Chevron Corporation (CVX) | 0.7 | $25M | 151k | 165.76 |
|
|
| Boeing Company (BA) | 0.6 | $23M | -4% | 106k | 216.47 |
|
| CSX Corporation (CSX) | 0.6 | $23M | -7% | 479k | 47.53 |
|
| Servicenow (NOW) | 0.6 | $22M | +12% | 220k | 99.28 |
|
| Pepsi (PEP) | 0.6 | $22M | 160k | 135.40 |
|
|
| Iqvia Holdings (IQV) | 0.6 | $22M | 111k | 193.22 |
|
|
| Coca-Cola Company (KO) | 0.6 | $21M | -5% | 253k | 81.27 |
|
| ConocoPhillips (COP) | 0.5 | $20M | -4% | 189k | 103.96 |
|
| Amgen (AMGN) | 0.5 | $19M | -2% | 53k | 362.13 |
|
| American Tower Reit (AMT) | 0.5 | $19M | 117k | 163.57 |
|
|
| Paccar (PCAR) | 0.5 | $19M | -3% | 159k | 120.12 |
|
| Air Products & Chemicals (APD) | 0.5 | $19M | 65k | 293.18 |
|
|
| Chipotle Mexican Grill (CMG) | 0.5 | $19M | 548k | 34.00 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $19M | +294% | 230k | 80.57 |
|
| Yum! Brands (YUM) | 0.5 | $17M | -6% | 108k | 159.86 |
|
| Abbvie (ABBV) | 0.5 | $17M | 66k | 251.64 |
|
|
| Constellation Brands Cl A (STZ) | 0.4 | $16M | -2% | 117k | 139.09 |
|
| Yum China Holdings (YUMC) | 0.4 | $16M | -4% | 391k | 40.87 |
|
| Automatic Data Processing (ADP) | 0.4 | $16M | -3% | 71k | 223.95 |
|
| Verizon Communications (VZ) | 0.4 | $16M | -7% | 369k | 42.34 |
|
| McKesson Corporation (MCK) | 0.4 | $15M | 20k | 755.61 |
|
|
| Visa Com Cl A (V) | 0.4 | $15M | 44k | 343.10 |
|
|
| Zoetis Cl A (ZTS) | 0.4 | $15M | 205k | 71.86 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $15M | 28k | 509.47 |
|
|
| Burlington Stores (BURL) | 0.4 | $14M | -3% | 45k | 316.80 |
|
| At&t (T) | 0.4 | $14M | 693k | 20.70 |
|
|
| T. Rowe Price (TROW) | 0.4 | $14M | -8% | 125k | 113.69 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $13M | +12% | 11k | 1199.44 |
|
| Nextera Energy (NEE) | 0.4 | $13M | -11% | 149k | 87.77 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $13M | 156k | 83.75 |
|
|
| Linde SHS (LIN) | 0.4 | $13M | 25k | 518.94 |
|
|
| SLB Com Stk (SLB) | 0.4 | $13M | 277k | 46.49 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $13M | 131k | 96.58 |
|
|
| International Business Machines (IBM) | 0.3 | $13M | -6% | 45k | 281.22 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $12M | 90k | 136.72 |
|
|
| Phillips 66 (PSX) | 0.3 | $12M | -4% | 71k | 169.06 |
|
| Nike CL B (NKE) | 0.3 | $12M | -12% | 291k | 41.05 |
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $12M | -2% | 79k | 145.78 |
|
| Procter & Gamble Company (PG) | 0.3 | $11M | -5% | 74k | 146.63 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $11M | -9% | 103k | 103.88 |
|
| Leidos Holdings (LDOS) | 0.3 | $11M | 102k | 102.97 |
|
|
| Zimmer Holdings (ZBH) | 0.3 | $10M | -5% | 120k | 86.09 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $9.7M | -8% | 128k | 76.40 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $9.7M | 78k | 124.44 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $9.5M | -18% | 47k | 205.03 |
|
| Qnity Electronics Common Stock (Q) | 0.3 | $9.5M | -14% | 58k | 163.31 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $9.3M | -2% | 161k | 57.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $9.2M | 18k | 500.41 |
|
|
| Boston Scientific Corporation (BSX) | 0.3 | $9.1M | +8% | 213k | 42.68 |
|
| Netflix (NFLX) | 0.2 | $9.0M | +81% | 126k | 71.40 |
|
| Norfolk Southern (NSC) | 0.2 | $8.9M | -4% | 28k | 314.60 |
|
| Union Pacific Corporation (UNP) | 0.2 | $8.7M | -2% | 32k | 272.00 |
|
| L3harris Technologies (LHX) | 0.2 | $8.1M | 28k | 290.59 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $8.1M | -3% | 98k | 82.84 |
|
| Pfizer (PFE) | 0.2 | $8.1M | -10% | 334k | 24.08 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $7.8M | 21k | 370.06 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $7.6M | 20k | 373.71 |
|
|
| Honeywell International (HON) | 0.2 | $7.5M | NEW | 34k | 223.89 |
|
| Honeywell Aerospace (HONA) | 0.2 | $7.4M | NEW | 34k | 221.07 |
|
| Toyota Motor Corp Ads (TM) | 0.2 | $7.4M | -2% | 44k | 168.42 |
|
| Fedex Fght Hldg (FDXF) | 0.2 | $7.4M | NEW | 49k | 151.00 |
|
| Howmet Aerospace (HWM) | 0.2 | $7.2M | -4% | 27k | 268.86 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $7.0M | -10% | 122k | 57.62 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $7.0M | -6% | 65k | 107.50 |
|
| Philip Morris International (PM) | 0.2 | $6.8M | -2% | 38k | 180.91 |
|
| Dupont De Nemours (DD) | 0.2 | $6.8M | NEW | 50k | 135.64 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $6.8M | -6% | 114k | 59.69 |
|
| Shell Spon Ads (SHEL) | 0.2 | $6.2M | 80k | 77.55 |
|
|
| Ge Vernova (GEV) | 0.2 | $6.1M | 5.2k | 1174.85 |
|
|
| Halliburton Company (HAL) | 0.2 | $6.0M | 178k | 33.95 |
|
|
| Corteva (CTVA) | 0.2 | $6.0M | -8% | 71k | 84.69 |
|
| EOG Resources (EOG) | 0.2 | $5.6M | 43k | 129.73 |
|
|
| Emcor (EME) | 0.1 | $5.2M | 6.3k | 829.87 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $5.1M | +2% | 7.5k | 686.82 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.0M | -2% | 17k | 300.44 |
|
| Cigna Corp (CI) | 0.1 | $4.8M | 18k | 275.68 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.7M | +2% | 32k | 148.30 |
|
| Aehr Test Systems (AEHR) | 0.1 | $4.6M | 48k | 96.07 |
|
|
| Medtronic SHS (MDT) | 0.1 | $4.5M | -8% | 58k | 78.23 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.4M | -31% | 180k | 24.55 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.2M | 54k | 77.12 |
|
|
| Graham Corporation (GHM) | 0.1 | $4.2M | -3% | 34k | 123.79 |
|
| Axon Enterprise (AXON) | 0.1 | $4.0M | 7.2k | 560.64 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $3.9M | 43k | 90.74 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.8M | -4% | 4.0k | 964.98 |
|
| Qualcomm (QCOM) | 0.1 | $3.8M | -5% | 20k | 184.77 |
|
| Hershey Company (HSY) | 0.1 | $3.7M | -15% | 21k | 175.44 |
|
| Ringcentral Cl A (RNG) | 0.1 | $3.6M | -4% | 92k | 38.98 |
|
| 3M Company (MMM) | 0.1 | $3.4M | -11% | 21k | 161.93 |
|
| U.S. Lime & Minerals (USLM) | 0.1 | $3.2M | 31k | 104.66 |
|
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| Carrier Global Corporation (CARR) | 0.1 | $3.1M | -5% | 43k | 73.35 |
|
| Corning Incorporated (GLW) | 0.1 | $3.0M | -2% | 12k | 255.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.0M | 4.0k | 736.28 |
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| Target Corporation (TGT) | 0.1 | $2.9M | -7% | 22k | 130.62 |
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| SLM Corporation (SLM) | 0.1 | $2.8M | -10% | 109k | 25.94 |
|
| Elanco Animal Health (ELAN) | 0.1 | $2.8M | -9% | 114k | 24.61 |
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| Resideo Technologies (REZI) | 0.1 | $2.8M | 89k | 31.10 |
|
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| Coherent Corp (COHR) | 0.1 | $2.7M | 6.7k | 394.41 |
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| Paypal Holdings (PYPL) | 0.1 | $2.6M | -20% | 61k | 43.17 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.4M | -2% | 35k | 68.41 |
|
| Seneca Foods Corp Cl A (SENEA) | 0.1 | $2.0M | 11k | 173.96 |
|
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| Chemours (CC) | 0.1 | $1.9M | 94k | 20.52 |
|
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| Strategy Cl A New (MSTR) | 0.1 | $1.9M | 22k | 86.95 |
|
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.9M | -4% | 949.00 | 1989.46 |
|
| General Motors Company (GM) | 0.1 | $1.9M | -4% | 25k | 77.07 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.8M | 17k | 110.33 |
|
|
| Materion Corporation (MTRN) | 0.0 | $1.6M | 5.4k | 297.43 |
|
|
| Analog Devices (ADI) | 0.0 | $1.6M | -9% | 4.0k | 397.25 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $1.6M | -5% | 22k | 71.59 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $1.5M | 58k | 25.99 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.5M | -14% | 44k | 33.87 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.5M | -11% | 55k | 26.67 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.5M | 12k | 126.54 |
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| Altria (MO) | 0.0 | $1.5M | 20k | 71.94 |
|
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.3M | -16% | 82k | 16.02 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.3M | 30k | 42.59 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | 10k | 117.68 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $1.2M | 7.0k | 168.47 |
|
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| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 2.0k | 580.76 |
|
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| Smith-Midland Corporation (SMID) | 0.0 | $1.1M | 38k | 29.01 |
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| Napco Security Systems (NSSC) | 0.0 | $1.1M | 29k | 37.98 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $1.1M | 59k | 18.42 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $1.1M | +4% | 1.4k | 746.54 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | 2.9k | 368.42 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.0M | -5% | 2.6k | 393.87 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $873k | -6% | 8.4k | 103.46 |
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| Arcosa (ACA) | 0.0 | $871k | 6.0k | 145.36 |
|
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $861k | -16% | 9.7k | 88.61 |
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| Danaher Corporation (DHR) | 0.0 | $854k | 4.5k | 190.58 |
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| Eagle Ban (EGBN) | 0.0 | $851k | 30k | 28.39 |
|
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $845k | -27% | 11k | 76.71 |
|
| Valero Energy Corporation (VLO) | 0.0 | $833k | 3.2k | 260.56 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $820k | +233% | 6.6k | 124.11 |
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| Dow (DOW) | 0.0 | $783k | -7% | 29k | 27.36 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $777k | -3% | 11k | 71.27 |
|
| PrimeEnergy Corporation (PNRG) | 0.0 | $756k | 4.5k | 166.89 |
|
|
| Deere & Company (DE) | 0.0 | $752k | 1.2k | 634.06 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $749k | 1.00 | 749000.00 |
|
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| Enterprise Products Partners (EPD) | 0.0 | $691k | -5% | 19k | 36.76 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $657k | +2% | 11k | 62.86 |
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| Digital Realty Trust (DLR) | 0.0 | $657k | 3.7k | 179.56 |
|
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| Service Corporation International (SCI) | 0.0 | $602k | 7.9k | 75.91 |
|
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| Park-Ohio Holdings (PKOH) | 0.0 | $599k | 16k | 38.45 |
|
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| D.R. Horton (DHI) | 0.0 | $595k | -5% | 3.7k | 163.01 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $575k | +130% | 5.3k | 107.68 |
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| Centrus Energy Corp Cl A (LEU) | 0.0 | $574k | 3.4k | 167.74 |
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| Organon & Co Common Stock (OGN) | 0.0 | $572k | -5% | 42k | 13.54 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $562k | +116% | 11k | 52.41 |
|
| Oracle Corporation (ORCL) | 0.0 | $561k | -22% | 3.8k | 146.63 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $560k | 2.2k | 255.71 |
|
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $531k | 4.6k | 114.22 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $522k | 684.00 | 763.16 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $495k | +529% | 4.1k | 119.57 |
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $477k | +3% | 7.3k | 65.58 |
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| Dxc Technology (DXC) | 0.0 | $474k | 54k | 8.86 |
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| Southern Company (SO) | 0.0 | $467k | -5% | 4.9k | 95.68 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $462k | -8% | 6.0k | 77.12 |
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| PNC Financial Services (PNC) | 0.0 | $459k | 1.9k | 246.11 |
|
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| Xcel Energy (XEL) | 0.0 | $439k | 5.5k | 80.23 |
|
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| Science App Int'l (SAIC) | 0.0 | $436k | -4% | 3.9k | 110.63 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $434k | -7% | 6.8k | 63.94 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $423k | 2.5k | 166.86 |
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|
| Brown Forman Corp CL B (BF.B) | 0.0 | $419k | -16% | 16k | 26.68 |
|
| Exelixis (EXEL) | 0.0 | $416k | 7.6k | 54.42 |
|
|
| Aviat Networks Com New (AVNW) | 0.0 | $414k | 19k | 22.20 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $399k | 14k | 27.69 |
|
|
| Ford Motor Company (F) | 0.0 | $397k | 29k | 13.91 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $396k | -3% | 3.9k | 102.22 |
|
| Bwx Technologies (BWXT) | 0.0 | $388k | 2.0k | 194.78 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $384k | NEW | 900.00 | 426.67 |
|
| Evi Industries (EVI) | 0.0 | $357k | 24k | 14.77 |
|
|
| Digi International (DGII) | 0.0 | $356k | 4.7k | 74.98 |
|
|
| Intuit (INTU) | 0.0 | $355k | 1.4k | 261.22 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $355k | -9% | 13k | 27.11 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $353k | 1.0k | 344.05 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $351k | 2.7k | 132.35 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $348k | 2.4k | 147.77 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $343k | NEW | 3.7k | 93.54 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $341k | 2.9k | 117.59 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $337k | 1.8k | 187.22 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $332k | 16k | 20.51 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $319k | 3.0k | 106.33 |
|
|
| Wec Energy Group (WEC) | 0.0 | $311k | 2.7k | 116.92 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $308k | 2.3k | 136.89 |
|
|
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $303k | 31k | 9.85 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $292k | NEW | 3.1k | 94.65 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $286k | 1.6k | 178.75 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $285k | -7% | 5.4k | 53.12 |
|
| Tesla Motors (TSLA) | 0.0 | $281k | +6% | 669.00 | 420.03 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $279k | 5.3k | 53.14 |
|
|
| Match Group (MTCH) | 0.0 | $268k | -13% | 7.0k | 38.04 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $262k | 2.4k | 109.58 |
|
|
| Loews Corporation (L) | 0.0 | $254k | -4% | 2.2k | 113.39 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $245k | -7% | 7.7k | 31.76 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $245k | 3.3k | 75.38 |
|
|
| Trinity Industries (TRN) | 0.0 | $244k | 7.1k | 34.51 |
|
|
| Applied Materials (AMAT) | 0.0 | $242k | NEW | 335.00 | 722.39 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $240k | -11% | 320.00 | 750.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $236k | 476.00 | 495.80 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $235k | NEW | 492.00 | 477.64 |
|
| Emerson Electric (EMR) | 0.0 | $231k | NEW | 1.6k | 143.12 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $230k | -5% | 1.9k | 119.05 |
|
| General Dynamics Corporation (GD) | 0.0 | $222k | -8% | 627.00 | 354.07 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $222k | 4.9k | 44.87 |
|
|
| People Com New | 0.0 | $221k | -71% | 4.8k | 46.10 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $219k | NEW | 2.6k | 85.35 |
|
| Atlantic Union B (AUB) | 0.0 | $218k | NEW | 5.2k | 42.22 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $216k | NEW | 324.00 | 666.67 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $214k | 3.1k | 69.82 |
|
|
| Jbg Smith Properties (JBGS) | 0.0 | $213k | 15k | 14.67 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $212k | NEW | 700.00 | 302.86 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $208k | NEW | 2.4k | 86.24 |
|
| Cleveland-cliffs (CLF) | 0.0 | $208k | 22k | 9.40 |
|
|
| Balchem Corporation (BCPC) | 0.0 | $203k | -4% | 1.2k | 169.17 |
|
| Harmonic (HLIT) | 0.0 | $192k | 12k | 16.29 |
|
|
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $163k | -19% | 10k | 15.72 |
|
| Asure Software (ASUR) | 0.0 | $157k | 20k | 7.92 |
|
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 Q2 filed Aug. 4, 2026
- 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