Heritage Investors Management Corp.

Heritage Investors Management Corp as of Dec. 31, 2025

Portfolio Holdings for Heritage Investors Management Corp

Heritage Investors Management Corp holds 245 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $192M 707k 271.86
Broadcom (AVGO) 5.2 $177M 511k 346.10
Microsoft Corporation (MSFT) 4.1 $141M 292k 483.62
Alphabet Cap Stk Cl A (GOOGL) 3.6 $124M 396k 313.00
Alphabet Cap Stk Cl C (GOOG) 3.4 $117M 373k 313.80
Palo Alto Networks (PANW) 3.0 $103M 561k 184.20
NVIDIA Corporation (NVDA) 2.7 $93M 501k 186.50
Amazon (AMZN) 2.2 $76M 329k 230.82
Mastercard Incorporated Cl A (MA) 2.1 $73M 128k 570.88
Marriott Intl Cl A (MAR) 2.0 $70M 226k 310.24
Caterpillar (CAT) 2.0 $69M 121k 572.87
JPMorgan Chase & Co. (JPM) 1.8 $62M 191k 322.22
American Express Company (AXP) 1.7 $57M 155k 369.95
Wal-Mart Stores (WMT) 1.6 $55M 492k 111.41
salesforce (CRM) 1.5 $51M 191k 264.91
Goldman Sachs (GS) 1.4 $50M 57k 879.00
Cisco Systems (CSCO) 1.4 $49M 641k 77.03
Home Depot (HD) 1.4 $48M 140k 344.10
Walt Disney Company (DIS) 1.4 $47M 414k 113.77
Raytheon Technologies Corp (RTX) 1.3 $45M 244k 183.40
Blackrock (BLK) 1.2 $42M 39k 1070.33
Morgan Stanley Com New (MS) 1.2 $40M 226k 177.53
Martin Marietta Materials (MLM) 1.2 $40M 64k 622.67
Bank of America Corporation (BAC) 1.2 $40M 722k 55.00
Vanguard Index Fds Small Cp Etf (VB) 1.1 $37M 144k 257.95
Johnson & Johnson (JNJ) 1.0 $36M 173k 206.95
Capital One Financial (COF) 1.0 $35M 144k 242.36
Merck & Co (MRK) 1.0 $35M 332k 105.26
Synchrony Financial (SYF) 1.0 $35M 418k 83.43
Citigroup Com New (C) 1.0 $35M 296k 116.69
Thermo Fisher Scientific (TMO) 1.0 $33M 56k 579.45
McDonald's Corporation (MCD) 0.9 $32M 104k 305.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $30M 50k 603.27
FedEx Corporation (FDX) 0.9 $30M 103k 288.86
Servicenow (NOW) 0.8 $27M 179k 153.19
UnitedHealth (UNH) 0.8 $26M 79k 330.12
Zoetis Cl A (ZTS) 0.8 $26M 205k 125.82
Boeing Company (BA) 0.7 $24M 112k 217.12
Chevron Corporation (CVX) 0.7 $24M 159k 152.41
Equinix (EQIX) 0.7 $23M 30k 766.17
Costco Wholesale Corporation (COST) 0.7 $23M 27k 862.33
Iqvia Holdings (IQV) 0.7 $23M 102k 225.41
Pepsi (PEP) 0.7 $23M 158k 143.52
Meta Platforms Cl A (META) 0.6 $22M 34k 660.08
Nike CL B (NKE) 0.6 $21M 334k 63.71
American Tower Reit (AMT) 0.6 $20M 116k 175.57
Yum China Holdings (YUMC) 0.6 $20M 412k 47.74
Adobe Systems Incorporated (ADBE) 0.6 $20M 56k 350.00
Chipotle Mexican Grill (CMG) 0.6 $20M 529k 37.00
Accenture Plc Ireland Shs Class A (ACN) 0.6 $20M 73k 268.30
CSX Corporation (CSX) 0.6 $19M 531k 36.25
ConocoPhillips (COP) 0.6 $19M 205k 93.61
Coca-Cola Company (KO) 0.5 $19M 268k 69.91
Leidos Holdings (LDOS) 0.5 $18M 102k 180.40
Paccar (PCAR) 0.5 $18M 168k 109.51
Amgen (AMGN) 0.5 $18M 56k 327.31
Automatic Data Processing (ADP) 0.5 $18M 70k 257.23
Intel Corporation (INTC) 0.5 $18M 481k 36.90
Yum! Brands (YUM) 0.5 $18M 117k 151.28
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $17M 60k 290.23
At&t (T) 0.5 $17M 700k 24.84
Boston Scientific Corporation (BSX) 0.5 $17M 178k 95.35
Constellation Brands Cl A (STZ) 0.5 $17M 122k 137.96
Verizon Communications (VZ) 0.5 $17M 407k 40.73
McKesson Corporation (MCK) 0.5 $17M 20k 820.28
Air Products & Chemicals (APD) 0.5 $16M 66k 247.01
Visa Com Cl A (V) 0.5 $16M 44k 350.72
Abbvie (ABBV) 0.4 $15M 66k 228.49
T. Rowe Price (TROW) 0.4 $15M 144k 102.38
International Business Machines (IBM) 0.4 $14M 49k 296.20
Lockheed Martin Corporation (LMT) 0.4 $14M 30k 483.67
Nextera Energy (NEE) 0.4 $14M 172k 80.28
Burlington Stores (BURL) 0.4 $13M 46k 288.85
Honeywell International (HON) 0.4 $13M 67k 195.09
Ishares Tr Core Msci Eafe (IEFA) 0.4 $12M 135k 89.46
Zimmer Holdings (ZBH) 0.4 $12M 134k 89.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $12M 161k 73.56
Aercap Holdings Nv SHS (AER) 0.3 $12M 82k 143.77
Exxon Mobil Corporation (XOM) 0.3 $11M 95k 120.34
Procter & Gamble Company (PG) 0.3 $11M 79k 143.31
Schlumberger Com Stk (SLB) 0.3 $11M 284k 38.38
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M 113k 96.03
Linde SHS (LIN) 0.3 $10M 25k 426.41
Datadog Cl A Com (DDOG) 0.3 $10M 74k 135.99
Phillips 66 (PSX) 0.3 $10M 78k 129.05
Toyota Motor Corp Ads (TM) 0.3 $9.7M 46k 214.06
Eli Lilly & Co. (LLY) 0.3 $9.6M 8.9k 1074.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.4M 19k 502.67
Pfizer (PFE) 0.3 $9.3M 376k 24.90
Comcast Corp Cl A (CMCSA) 0.3 $9.3M 312k 29.89
Norfolk Southern (NSC) 0.3 $8.8M 30k 288.70
Mondelez Intl Cl A (MDLZ) 0.3 $8.7M 162k 53.83
L3harris Technologies (LHX) 0.2 $8.5M 29k 293.59
Archer Daniels Midland Company (ADM) 0.2 $8.2M 142k 57.49
Union Pacific Corporation (UNP) 0.2 $7.7M 33k 231.31
Bristol Myers Squibb (BMY) 0.2 $7.5M 139k 53.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $7.2M 22k 335.24
United Parcel Service CL B (UPS) 0.2 $7.1M 71k 99.19
Paypal Holdings (PYPL) 0.2 $7.1M 121k 58.38
Ishares Core Msci Emkt (IEMG) 0.2 $6.9M 103k 67.22
Shell Spon Ads (SHEL) 0.2 $6.7M 91k 73.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.6M 123k 53.76
Philip Morris International (PM) 0.2 $6.3M 40k 160.40
Ge Aerospace Com New (GE) 0.2 $6.3M 21k 308.01
Medtronic SHS (MDT) 0.2 $6.2M 64k 96.06
Dupont De Nemours (DD) 0.2 $6.1M 152k 40.20
Qnity Electronics Common Stock (Q) 0.2 $5.9M 73k 81.65
Howmet Aerospace (HWM) 0.2 $5.8M 29k 205.03
Abbott Laboratories (ABT) 0.2 $5.3M 42k 125.28
Corteva (CTVA) 0.2 $5.2M 78k 67.03
Halliburton Company (HAL) 0.1 $5.1M 180k 28.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.8M 7.6k 627.17
Cigna Corp (CI) 0.1 $4.7M 17k 275.24
EOG Resources (EOG) 0.1 $4.6M 43k 105.02
EXACT Sciences Corporation (EXAS) 0.1 $4.6M 45k 101.56
Hershey Company (HSY) 0.1 $4.6M 25k 181.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.3M 18k 246.18
Axon Enterprise (AXON) 0.1 $4.1M 7.2k 567.90
Qualcomm (QCOM) 0.1 $4.0M 24k 171.06
Emcor (EME) 0.1 $3.9M 6.4k 611.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.8M 32k 120.19
3M Company (MMM) 0.1 $3.8M 24k 160.11
U.S. Lime & Minerals (USLM) 0.1 $3.7M 31k 119.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.7M 56k 65.99
Netflix (NFLX) 0.1 $3.5M 38k 93.76
Ge Vernova (GEV) 0.1 $3.4M 5.2k 653.65
Strategy Cl A New (MSTR) 0.1 $3.3M 22k 151.95
Resideo Technologies (REZI) 0.1 $3.3M 93k 35.12
SLM Corporation (SLM) 0.1 $3.2M 119k 27.06
Ringcentral Cl A (RNG) 0.1 $3.1M 108k 28.88
Elanco Animal Health (ELAN) 0.1 $2.9M 130k 22.63
Target Corporation (TGT) 0.1 $2.6M 27k 97.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M 4.0k 614.22
Carrier Global Corporation (CARR) 0.1 $2.4M 46k 52.83
Graham Corporation (GHM) 0.1 $2.3M 36k 64.24
General Motors Company (GM) 0.1 $2.2M 27k 81.31
Otis Worldwide Corp (OTIS) 0.1 $2.0M 23k 87.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M 37k 54.70
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.9M 65k 28.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.7M 53k 31.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.6M 17k 96.24
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 10k 154.16
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.5M 99k 15.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.4M 30k 45.90
Smith-Midland Corporation (SMID) 0.0 $1.4M 38k 36.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.4M 17k 77.85
Seneca Foods Corp Cl A (SENEA) 0.0 $1.3M 12k 110.59
Coherent Corp (COHR) 0.0 $1.2M 6.8k 184.61
Altria (MO) 0.0 $1.2M 21k 57.66
Analog Devices (ADI) 0.0 $1.2M 4.5k 271.21
Napco Security Systems (NSSC) 0.0 $1.2M 29k 41.69
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.2M 58k 20.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 4.2k 275.45
Chemours (CC) 0.0 $1.1M 96k 11.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 2.8k 396.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.0k 1069.99
Corning Incorporated (GLW) 0.0 $1.1M 12k 87.54
Danaher Corporation (DHR) 0.0 $1.1M 4.6k 228.84
Neurocrine Biosciences (NBIX) 0.0 $998k 7.0k 141.76
Oracle Corporation (ORCL) 0.0 $993k 5.1k 194.86
Aehr Test Systems (AEHR) 0.0 $977k 48k 20.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $957k 2.0k 473.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $955k 1.4k 682.14
Iac Com New (IAC) 0.0 $926k 24k 39.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $909k 2.8k 323.14
Duke Energy Corp Com New (DUK) 0.0 $907k 7.7k 117.23
Intuit (INTU) 0.0 $886k 1.3k 662.18
Permian Resources Corp Class A Com (PR) 0.0 $836k 60k 14.03
Centrus Energy Corp Cl A (LEU) 0.0 $830k 3.4k 242.55
Dxc Technology (DXC) 0.0 $788k 54k 14.65
PrimeEnergy Corporation (PNRG) 0.0 $780k 4.6k 171.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 755000.00
Chart Industries (GTLS) 0.0 $754k 3.7k 206.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $748k 4.6k 160.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $739k 12k 62.49
Dow (DOW) 0.0 $725k 31k 23.38
Solstice Advanced Materials Com Shs (SOLS) 0.0 $710k 15k 48.58
Dominion Resources (D) 0.0 $706k 12k 58.60
Enterprise Products Partners (EPD) 0.0 $701k 22k 32.08
CVS Caremark Corporation (CVS) 0.0 $699k 8.8k 79.38
Materion Corporation (MTRN) 0.0 $685k 5.5k 124.41
Truist Financial Corp equities (TFC) 0.0 $653k 13k 49.20
Vanguard World Inf Tech Etf (VGT) 0.0 $651k 864.00 753.47
Eagle Ban (EGBN) 0.0 $642k 30k 21.42
Arcosa (ACA) 0.0 $640k 6.0k 106.33
Service Corporation International (SCI) 0.0 $618k 7.9k 77.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $601k 7.3k 81.99
Evi Industries (EVI) 0.0 $596k 24k 24.65
Align Technology (ALGN) 0.0 $591k 3.8k 156.27
Digital Realty Trust (DLR) 0.0 $587k 3.8k 154.84
Brown Forman Corp CL B (BF.B) 0.0 $570k 22k 26.06
Deere & Company (DE) 0.0 $561k 1.2k 465.17
D.R. Horton (DHI) 0.0 $555k 3.9k 144.16
Valero Energy Corporation (VLO) 0.0 $545k 3.3k 162.83
Solventum Corp Com Shs (SOLV) 0.0 $520k 6.6k 79.30
Freeport-mcmoran CL B (FCX) 0.0 $520k 10k 50.81
Marathon Petroleum Corp (MPC) 0.0 $519k 3.2k 162.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $471k 9.5k 49.63
Advanced Micro Devices (AMD) 0.0 $457k 2.1k 214.05
Science App Int'l (SAIC) 0.0 $455k 4.5k 100.64
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $441k 15k 29.49
PNC Financial Services (PNC) 0.0 $421k 2.0k 208.73
Ford Motor Company (F) 0.0 $399k 30k 13.12
Aviat Networks Com New (AVNW) 0.0 $399k 19k 21.40
Match Group (MTCH) 0.0 $371k 12k 32.32
Hartford Financial Services (HIG) 0.0 $365k 2.7k 137.63
Tenet Healthcare Corp Com New (THC) 0.0 $358k 1.8k 198.89
Global X Fds Artificial Etf (AIQ) 0.0 $353k 6.9k 50.88
Starbucks Corporation (SBUX) 0.0 $349k 4.1k 84.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $348k 15k 24.07
Bwx Technologies (BWXT) 0.0 $344k 2.0k 172.69
Exelixis (EXEL) 0.0 $335k 7.6k 43.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $327k 1.0k 314.42
Park-Ohio Holdings (PKOH) 0.0 $326k 16k 20.92
Organon & Co Common Stock (OGN) 0.0 $324k 45k 7.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $320k 3.0k 106.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $313k 2.4k 131.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $304k 649.00 468.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $304k 5.7k 53.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $294k 18k 16.41
Cleveland-cliffs (CLF) 0.0 $294k 22k 13.29
Tesla Motors (TSLA) 0.0 $285k 633.00 450.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $281k 2.9k 96.90
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $276k 31k 8.97
Kimberly-Clark Corporation (KMB) 0.0 $261k 2.6k 100.93
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $259k 4.9k 52.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $256k 2.3k 113.78
Ishares Tr Core S&p500 Etf (IVV) 0.0 $250k 365.00 684.93
Loews Corporation (L) 0.0 $246k 2.3k 105.13
Select Sector Spdr Tr Energy (XLE) 0.0 $241k 5.4k 44.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $234k 4.4k 52.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $228k 8.3k 27.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $226k 1.6k 141.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $220k 486.00 452.67
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $218k 2.0k 106.65
Ishares Msci Emerg Mrkt (EEMV) 0.0 $218k 3.4k 64.12
New York Times Cl A (NYT) 0.0 $213k 3.1k 69.49
Jbg Smith Properties (JBGS) 0.0 $207k 12k 17.05
Digi International (DGII) 0.0 $206k 4.7k 43.39
Itron (ITRI) 0.0 $205k 2.2k 92.84
Asure Software (ASUR) 0.0 $187k 20k 9.43
Cryoport Com Par $0.001 (CYRX) 0.0 $124k 13k 9.64
Harmonic (HLIT) 0.0 $117k 12k 9.93
Data Storage Corp Com New (DTST) 0.0 $77k 15k 5.13
Fitness Champs Hldgs Ord Shs (FCHL) 0.0 $7.0k 32k 0.22