Heritage Investors Management Corp.

Heritage Investors Management Corp as of June 30, 2026

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 673k 289.36
Palo Alto Networks (PANW) 5.2 $188M 550k 341.02
Broadcom (AVGO) 5.0 $182M 483k 377.75
Alphabet Cap Stk Cl A (GOOGL) 3.7 $134M 375k 357.37
Alphabet Cap Stk Cl C (GOOG) 3.4 $124M 350k 353.33
Caterpillar (CAT) 3.1 $111M 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 622k 117.46
Mastercard Incorporated Cl A (MA) 1.8 $67M 129k 513.60
JPMorgan Chase & Co. (JPM) 1.7 $61M 186k 327.33
Intel Corporation (INTC) 1.6 $59M 422k 139.63
Goldman Sachs (GS) 1.5 $54M 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 233k 189.73
Morgan Stanley Com New (MS) 1.2 $44M 210k 209.04
Johnson & Johnson (JNJ) 1.1 $41M 161k 253.97
Merck & Co (MRK) 1.1 $41M 317k 128.50
Vanguard Index Fds Small Cp Etf (VB) 1.1 $41M 134k 303.12
Walt Disney Company (DIS) 1.1 $40M 414k 96.25
Bank of America Corporation (BAC) 1.1 $40M 694k 56.98
Blackrock (BLK) 1.1 $39M 40k 961.57
Citigroup Com New (C) 1.1 $38M 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 46k 703.33
salesforce (CRM) 0.9 $31M 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 390k 76.05
Capital One Financial (COF) 0.8 $30M 148k 200.62
Thermo Fisher Scientific (TMO) 0.8 $29M 58k 501.36
McDonald's Corporation (MCD) 0.8 $29M 107k 270.31
Meta Platforms Cl A (META) 0.8 $27M 48k 563.28
Costco Wholesale Corporation (COST) 0.7 $26M 28k 935.45
Chevron Corporation (CVX) 0.7 $25M 151k 165.76
Boeing Company (BA) 0.6 $23M 106k 216.47
CSX Corporation (CSX) 0.6 $23M 479k 47.53
Servicenow (NOW) 0.6 $22M 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 253k 81.27
ConocoPhillips (COP) 0.5 $20M 189k 103.96
Amgen (AMGN) 0.5 $19M 53k 362.13
American Tower Reit (AMT) 0.5 $19M 117k 163.57
Paccar (PCAR) 0.5 $19M 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 230k 80.57
Yum! Brands (YUM) 0.5 $17M 108k 159.86
Abbvie (ABBV) 0.5 $17M 66k 251.64
Constellation Brands Cl A (STZ) 0.4 $16M 117k 139.09
Yum China Holdings (YUMC) 0.4 $16M 391k 40.87
Automatic Data Processing (ADP) 0.4 $16M 71k 223.95
Verizon Communications (VZ) 0.4 $16M 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 45k 316.80
At&t (T) 0.4 $14M 693k 20.70
T. Rowe Price (TROW) 0.4 $14M 125k 113.69
Eli Lilly & Co. (LLY) 0.4 $13M 11k 1199.44
Nextera Energy (NEE) 0.4 $13M 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 45k 281.22
Exxon Mobil Corporation (XOM) 0.3 $12M 90k 136.72
Phillips 66 (PSX) 0.3 $12M 71k 169.06
Nike CL B (NKE) 0.3 $12M 291k 41.05
Aercap Holdings Nv SHS (AER) 0.3 $12M 79k 145.78
Procter & Gamble Company (PG) 0.3 $11M 74k 146.63
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M 103k 103.88
Leidos Holdings (LDOS) 0.3 $11M 102k 102.97
Zimmer Holdings (ZBH) 0.3 $10M 120k 86.09
Archer Daniels Midland Company (ADM) 0.3 $9.7M 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 47k 205.03
Qnity Electronics Common Stock (Q) 0.3 $9.5M 58k 163.31
Mondelez Intl Cl A (MDLZ) 0.3 $9.3M 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 213k 42.68
Netflix (NFLX) 0.2 $9.0M 126k 71.40
Norfolk Southern (NSC) 0.2 $8.9M 28k 314.60
Union Pacific Corporation (UNP) 0.2 $8.7M 32k 272.00
L3harris Technologies (LHX) 0.2 $8.1M 28k 290.59
Ishares Core Msci Emkt (IEMG) 0.2 $8.1M 98k 82.84
Pfizer (PFE) 0.2 $8.1M 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 34k 223.89
Honeywell Aerospace (HONA) 0.2 $7.4M 34k 221.07
Toyota Motor Corp Ads (TM) 0.2 $7.4M 44k 168.42
Fedex Fght Hldg (FDXF) 0.2 $7.4M 49k 151.00
Howmet Aerospace (HWM) 0.2 $7.2M 27k 268.86
Bristol Myers Squibb (BMY) 0.2 $7.0M 122k 57.62
United Parcel Svcs CL B (UPS) 0.2 $7.0M 65k 107.50
Philip Morris International (PM) 0.2 $6.8M 38k 180.91
Dupont De Nemours (DD) 0.2 $6.8M 50k 135.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.8M 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 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 7.5k 686.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.0M 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 32k 148.30
Aehr Test Systems (AEHR) 0.1 $4.6M 48k 96.07
Medtronic SHS (MDT) 0.1 $4.5M 58k 78.23
Comcast Corp Cl A (CMCSA) 0.1 $4.4M 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 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 4.0k 964.98
Qualcomm (QCOM) 0.1 $3.8M 20k 184.77
Hershey Company (HSY) 0.1 $3.7M 21k 175.44
Ringcentral Cl A (RNG) 0.1 $3.6M 92k 38.98
3M Company (MMM) 0.1 $3.4M 21k 161.93
U.S. Lime & Minerals (USLM) 0.1 $3.2M 31k 104.66
Carrier Global Corporation (CARR) 0.1 $3.1M 43k 73.35
Corning Incorporated (GLW) 0.1 $3.0M 12k 255.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M 4.0k 736.28
Target Corporation (TGT) 0.1 $2.9M 22k 130.62
SLM Corporation (SLM) 0.1 $2.8M 109k 25.94
Elanco Animal Health (ELAN) 0.1 $2.8M 114k 24.61
Resideo Technologies (REZI) 0.1 $2.8M 89k 31.10
Coherent Corp (COHR) 0.1 $2.7M 6.7k 394.41
Paypal Holdings (PYPL) 0.1 $2.6M 61k 43.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 35k 68.41
Seneca Foods Corp Cl A (SENEA) 0.1 $2.0M 11k 173.96
Chemours (CC) 0.1 $1.9M 94k 20.52
Strategy Cl A New (MSTR) 0.1 $1.9M 22k 86.95
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.9M 949.00 1989.46
General Motors Company (GM) 0.1 $1.9M 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 4.0k 397.25
Otis Worldwide Corp (OTIS) 0.0 $1.6M 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 44k 33.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5M 55k 26.67
Duke Energy Corp Com New (DUK) 0.0 $1.5M 12k 126.54
Altria (MO) 0.0 $1.5M 20k 71.94
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.3M 82k 16.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 30k 42.59
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 10k 117.68
Neurocrine Biosciences (NBIX) 0.0 $1.2M 7.0k 168.47
Advanced Micro Devices (AMD) 0.0 $1.1M 2.0k 580.76
Smith-Midland Corporation (SMID) 0.0 $1.1M 38k 29.01
Napco Security Systems (NSSC) 0.0 $1.1M 29k 37.98
Permian Resources Corp Class A Com (PR) 0.0 $1.1M 59k 18.42
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $1.1M 1.4k 746.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 2.9k 368.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0M 2.6k 393.87
CVS Caremark Corporation (CVS) 0.0 $873k 8.4k 103.46
Arcosa (ACA) 0.0 $871k 6.0k 145.36
Solstice Advanced Matls Com Shs (SOLS) 0.0 $861k 9.7k 88.61
Danaher Corporation (DHR) 0.0 $854k 4.5k 190.58
Eagle Ban (EGBN) 0.0 $851k 30k 28.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $845k 11k 76.71
Valero Energy Corporation (VLO) 0.0 $833k 3.2k 260.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $820k 6.6k 124.11
Dow (DOW) 0.0 $783k 29k 27.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $777k 11k 71.27
PrimeEnergy Corporation (PNRG) 0.0 $756k 4.5k 166.89
Deere & Company (DE) 0.0 $752k 1.2k 634.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 749000.00
Enterprise Products Partners (EPD) 0.0 $691k 19k 36.76
Freeport Mcmoran CL B (FCX) 0.0 $657k 11k 62.86
Digital Realty Trust (DLR) 0.0 $657k 3.7k 179.56
Service Corporation International (SCI) 0.0 $602k 7.9k 75.91
Park-Ohio Holdings (PKOH) 0.0 $599k 16k 38.45
D.R. Horton (DHI) 0.0 $595k 3.7k 163.01
Ishares Tr National Mun Etf (MUB) 0.0 $575k 5.3k 107.68
Centrus Energy Corp Cl A (LEU) 0.0 $574k 3.4k 167.74
Organon & Co Common Stock (OGN) 0.0 $572k 42k 13.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $562k 11k 52.41
Oracle Corporation (ORCL) 0.0 $561k 3.8k 146.63
Marathon Petroleum Corp (MPC) 0.0 $560k 2.2k 255.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $531k 4.6k 114.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $522k 684.00 763.16
Vanguard World Inf Tech Etf (VGT) 0.0 $495k 4.1k 119.57
Global X Fds Artificial Etf (AIQ) 0.0 $477k 7.3k 65.58
Dxc Technology (DXC) 0.0 $474k 54k 8.86
Southern Company (SO) 0.0 $467k 4.9k 95.68
Solventum Corp Com Shs (SOLV) 0.0 $462k 6.0k 77.12
PNC Financial Services (PNC) 0.0 $459k 1.9k 246.11
Xcel Energy (XEL) 0.0 $439k 5.5k 80.23
Science App Int'l (SAIC) 0.0 $436k 3.9k 110.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $434k 6.8k 63.94
Marsh & McLennan Companies (MRSH) 0.0 $423k 2.5k 166.86
Brown Forman Corp CL B (BF.B) 0.0 $419k 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 3.9k 102.22
Bwx Technologies (BWXT) 0.0 $388k 2.0k 194.78
Eaton Corp SHS (ETN) 0.0 $384k 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 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 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 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 5.4k 53.12
Tesla Motors (TSLA) 0.0 $281k 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 7.0k 38.04
Kimberly-Clark Corporation (KMB) 0.0 $262k 2.4k 109.58
Loews Corporation (L) 0.0 $254k 2.2k 113.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $245k 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 335.00 722.39
Ishares Tr Core S&p500 Etf (IVV) 0.0 $240k 320.00 750.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $236k 476.00 495.80
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $235k 492.00 477.64
Emerson Electric (EMR) 0.0 $231k 1.6k 143.12
Spdr Series Trust State Street Spd (SPYG) 0.0 $230k 1.9k 119.05
General Dynamics Corporation (GD) 0.0 $222k 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 4.8k 46.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $219k 2.6k 85.35
Atlantic Union B (AUB) 0.0 $218k 5.2k 42.22
Teledyne Technologies Incorporated (TDY) 0.0 $216k 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 700.00 302.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $208k 2.4k 86.24
Cleveland-cliffs (CLF) 0.0 $208k 22k 9.40
Balchem Corporation (BCPC) 0.0 $203k 1.2k 169.17
Harmonic (HLIT) 0.0 $192k 12k 16.29
Cryoport Com Par $0.001 (CYRX) 0.0 $163k 10k 15.72
Asure Software (ASUR) 0.0 $157k 20k 7.92