Holders — by stockHoldings — by fund
HERITAGE INVESTORS MANAGEMENT CORP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000937589
$3.61B
disclosed book value
257
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 257 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 673,254 | $194.8M | 5.4% |
| 2 | PANWPALO ALTO NETWORKS INC | 549,796 | $187.5M | 5.2% |
| 3 | AVGOBROADCOM INC | 482,977 | $182.4M | 5% |
| 4 | GOOGLALPHABET INC | 374,536 | $133.8M | 3.7% |
| 5 | GOOGALPHABET INC | 350,056 | $123.7M | 3.4% |
| 6 | CATCATERPILLAR INC | 104,402 | $111.2M | 3.1% |
| 7 | MSFTMICROSOFT CORP | 292,324 | $109.0M | 3% |
| 8 | NVDANVIDIA CORPORATION | 484,082 | $96.9M | 2.7% |
| 9 | MARMARRIOTT INTL INC NEW | 218,685 | $81.0M | 2.2% |
| 10 | AMZNAMAZON COM INC | 329,786 | $78.6M | 2.2% |
| 11 | CSCOCISCO SYS INC | 621,713 | $73.0M | 2% |
| 12 | MAMASTERCARD INCORPORATED | 129,425 | $66.5M | 1.8% |
| 13 | JPMJPMORGAN CHASE & CO | 185,967 | $60.9M | 1.7% |
| 14 | INTCINTEL CORP | 422,405 | $59.0M | 1.6% |
| 15 | GSGOLDMAN SACHS GROUP INC | 53,221 | $53.8M | 1.5% |
| 16 | WMTWALMART INC | 472,513 | $53.5M | 1.5% |
| 17 | AXPAMERICAN EXPRESS CO | 152,142 | $51.5M | 1.4% |
| 18 | HDHOME DEPOT INC | 143,987 | $50.8M | 1.4% |
| 19 | RTXRTX CORPORATION | 232,580 | $44.1M | 1.2% |
| 20 | MSMORGAN STANLEY | 210,199 | $43.9M | 1.2% |
| 21 | JNJJOHNSON & JOHNSON | 160,709 | $40.8M | 1.1% |
| 22 | MRKMERCK & CO INC | 316,592 | $40.7M | 1.1% |
| 23 | VBVANGUARD INDEX FDS | 134,058 | $40.6M | 1.1% |
| 24 | DISDISNEY WALT CO | 413,720 | $39.8M | 1.1% |
| 25 | BACBANK AMERICA CORP | 693,736 | $39.5M | 1.1% |
| 26 | BLKBLACKROCK INC | 40,102 | $38.6M | 1.1% |
| 27 | CCITIGROUP INC | 272,326 | $38.1M | 1.1% |
| 28 | MLMMARTIN MARIETTA MATLS INC | 63,180 | $36.4M | 1% |
| 29 | UNHUNITEDHEALTH GROUP INC | 80,002 | $33.3M | 0.9% |
| 30 | MDYSTATE STR SPDR S&P MIDCAP 40 | 45,654 | $32.1M | 0.9% |
| 31 | CRMSALESFORCE INC | 200,553 | $31.4M | 0.9% |
| 32 | FDXFEDEX CORP | 100,162 | $31.4M | 0.9% |
| 33 | EQIXEQUINIX INC | 29,335 | $30.6M | 0.8% |
| 34 | DDOGDATADOG INC | 114,121 | $29.7M | 0.8% |
| 35 | SYFSYNCHRONY FINANCIAL | 390,079 | $29.7M | 0.8% |
| 36 | COFCAPITAL ONE FINL CORP | 147,609 | $29.6M | 0.8% |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 58,447 | $29.3M | 0.8% |
| 38 | MCDMCDONALDS CORP | 106,897 | $28.9M | 0.8% |
| 39 | METAMETA PLATFORMS INC | 48,434 | $27.3M | 0.8% |
| 40 | COSTCOSTCO WHOLESALE CORPORATION | 27,469 | $25.7M | 0.7% |
| 41 | CVXCHEVRON CORPORATION | 151,342 | $25.1M | 0.7% |
| 42 | BABOEING CO | 105,903 | $22.9M | 0.6% |
| 43 | CSXCSX CORP | 478,881 | $22.8M | 0.6% |
| 44 | NOWSERVICENOW INC | 220,160 | $21.9M | 0.6% |
| 45 | PEPPEPSICO INC | 159,548 | $21.6M | 0.6% |
| 46 | IQVIQVIA HLDGS INC | 111,044 | $21.5M | 0.6% |
| 47 | KOCOCA COLA CO | 252,483 | $20.5M | 0.6% |
| 48 | COPCONOCOPHILLIPS | 189,417 | $19.7M | 0.5% |
| 49 | AMGNAMGEN INC | 53,423 | $19.3M | 0.5% |
| 50 | AMTAMERICAN TOWER CORP | 117,405 | $19.2M | 0.5% |
| 51 | PCARPACCAR INC | 159,417 | $19.1M | 0.5% |
| 52 | APDAIR PRODUCTS AND CHEMICALS I | 64,676 | $19.0M | 0.5% |
| 53 | CMGCHIPOTLE MEXICAN GRILL INC | 548,413 | $18.6M | 0.5% |
| 54 | VOVANGUARD INDEX FDS | 230,294 | $18.6M | 0.5% |
| 55 | YUMYUM BRANDS INC | 107,515 | $17.2M | 0.5% |
| 56 | ABBVABBVIE INC | 66,424 | $16.7M | 0.5% |
| 57 | STZCONSTELLATION BRANDS INC | 116,903 | $16.3M | 0.4% |
| 58 | YUMCYUM CHINA HLDGS INC | 390,649 | $16.0M | 0.4% |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 70,816 | $15.9M | 0.4% |
| 60 | VZVERIZON COMMUNICATIONS INC | 369,357 | $15.6M | 0.4% |
| 61 | MCKMCKESSON CORP | 20,238 | $15.3M | 0.4% |
| 62 | VVISA INC | 43,987 | $15.1M | 0.4% |
| 63 | ZTSZOETIS INC | 205,182 | $14.7M | 0.4% |
| 64 | LMTLOCKHEED MARTIN CORP | 28,396 | $14.5M | 0.4% |
| 65 | BURLBURLINGTON STORES INC | 45,435 | $14.4M | 0.4% |
| 66 | TAT&T INC | 692,633 | $14.3M | 0.4% |
| 67 | TROWPRICE T ROWE GROUP INC | 124,691 | $14.2M | 0.4% |
| 68 | LLYELI LILLY & CO | 11,056 | $13.3M | 0.4% |
| 69 | NEENEXTERA ENERGY INC | 149,140 | $13.1M | 0.4% |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 155,619 | $13.0M | 0.4% |
| 71 | LINLINDE PLC | 24,787 | $12.9M | 0.4% |
| 72 | SLBSLB LIMITED | 276,476 | $12.9M | 0.4% |
| 73 | IEFAISHARES TR | 131,186 | $12.7M | 0.4% |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 44,944 | $12.6M | 0.3% |
| 75 | XOMEXXON MOBIL CORP | 90,000 | $12.3M | 0.3% |
| 76 | PSXPHILLIPS 66 | 71,343 | $12.1M | 0.3% |
| 77 | NKENIKE INC | 290,918 | $11.9M | 0.3% |
| 78 | AERAERCAP HOLDINGS NV | 78,901 | $11.5M | 0.3% |
| 79 | PGPROCTER & GAMBLE CO | 74,273 | $10.9M | 0.3% |
| 80 | EFAISHARES TR | 102,515 | $10.6M | 0.3% |
| 81 | LDOSLEIDOS HOLDINGS INC | 101,638 | $10.5M | 0.3% |
| 82 | ZBHZIMMER BIOMET HOLDINGS INC | 120,058 | $10.3M | 0.3% |
| 83 | ADMARCHER DANIELS MIDLAND CO | 127,531 | $9.7M | 0.3% |
| 84 | ACNACCENTURE PLC IRELAND | 78,265 | $9.7M | 0.3% |
| 85 | ADBEADOBE INC | 46,560 | $9.5M | 0.3% |
| 86 | QQNITY ELECTRONICS INC | 57,927 | $9.5M | 0.3% |
| 87 | MDLZMONDELEZ INTL INC | 160,465 | $9.3M | 0.3% |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,449 | $9.2M | 0.3% |
| 89 | BSXBOSTON SCIENTIFIC CORP | 212,957 | $9.1M | 0.3% |
| 90 | NFLXNETFLIX INC. | 126,291 | $9.0M | 0.2% |
| 91 | NSCNORFOLK SOUTHN CORP | 28,414 | $8.9M | 0.2% |
| 92 | UNPUNION PAC CORP | 32,055 | $8.7M | 0.2% |
| 93 | LHXL3HARRIS TECHNOLOGIES INC | 27,881 | $8.1M | 0.2% |
| 94 | IEMGISHARES INC | 97,461 | $8.1M | 0.2% |
| 95 | PFEPFIZER INC | 334,402 | $8.1M | 0.2% |
| 96 | VTIVANGUARD INDEX FDS | 21,091 | $7.8M | 0.2% |
| 97 | GEGE AEROSPACE | 20,425 | $7.6M | 0.2% |
| 98 | HONHONEYWELL INTL INC | 33,637 | $7.5M | 0.2% |
| 99 | HONAHONEYWELL AEROSPACE INC | 33,650 | $7.4M | 0.2% |
| 100 | TMTOYOTA MOTOR CORP | 44,057 | $7.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.