Heritage Investors Management Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.3M
Q ending 2026-03-31
Prior quarter
$3.4M
Q ending 2025-12-31
Change
-4.0% QoQ · +13.0% YoY
Positions
249
reported holdings
Largest positions
Top 100 of 249 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $175K | 692K |
| Broadcom Inc | AVGO | Shares | $158K | 509K |
| Alphabet Inc | GOOGL | Shares | $112K | 389K |
| Microsoft Corp | MSFT | Shares | $109K | 294K |
| Alphabet Inc | GOOG | Shares | $105K | 365K |
| Palo Alto Networks Inc | PANW | Shares | $91K | 567K |
| Nvidia Corporation | NVDA | Shares | $85K | 489K |
| Caterpillar Inc | CAT | Shares | $82K | 116K |
| Marriott Intl Inc New | MAR | Shares | $73K | 222K |
| Amazon Com Inc | AMZN | Shares | $70K | 335K |
| Mastercard Incorporated | MA | Shares | $65K | 129K |
| Walmart Inc | WMT | Shares | $59K | 478K |
| Jpmorgan Chase & Co | JPM | Shares | $56K | 190K |
| Cisco Sys Inc | CSCO | Shares | $49K | 638K |
| Goldman Sachs Group Inc | GS | Shares | $47K | 56K |
| American Express Co | AXP | Shares | $47K | 155K |
| Home Depot Inc | HD | Shares | $46K | 141K |
| Rtx Corporation | RTX | Shares | $46K | 237K |
| Johnson & Johnson | JNJ | Shares | $41K | 167K |
| Disney Walt Co | DIS | Shares | $40K | 417K |
| Merck & Co Inc | MRK | Shares | $40K | 332K |
| Blackrock Inc | BLK | Shares | $39K | 40K |
| Vanguard Index Fds | VB | Shares | $37K | 143K |
| Morgan Stanley | MS | Shares | $37K | 224K |
| Martin Marietta Matls Inc | MLM | Shares | $37K | 62K |
| Salesforce Inc | CRM | Shares | $37K | 196K |
| Fedex Corp | FDX | Shares | $36K | 102K |
| Bank America Corp | BAC | Shares | $35K | 722K |
| Citigroup Inc | C | Shares | $33K | 292K |
| Mcdonalds Corp | MCD | Shares | $32K | 105K |
| Chevron Corporation | CVX | Shares | $32K | 154K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $30K | 49K |
| Equinix Inc | EQIX | Shares | $29K | 30K |
| Synchrony Financial | SYF | Shares | $28K | 412K |
| Thermo Fisher Scientific Inc | TMO | Shares | $28K | 57K |
| Capital One Finl Corp | COF | Shares | $27K | 147K |
| Costco Wholesale Corporation | COST | Shares | $27K | 27K |
| Conocophillips | COP | Shares | $26K | 199K |
| Meta Platforms Inc | META | Shares | $25K | 43K |
| Zoetis Inc | ZTS | Shares | $25K | 209K |
| Pepsico Inc | PEP | Shares | $25K | 159K |
| Boeing Co | BA | Shares | $22K | 111K |
| Unitedhealth Group Inc | UNH | Shares | $22K | 80K |
| Csx Corp | CSX | Shares | $21K | 516K |
| Intel Corp | INTC | Shares | $21K | 476K |
| Servicenow Inc | NOW | Shares | $20K | 195K |
| Coca Cola Co | KO | Shares | $20K | 266K |
| American Tower Corp | AMT | Shares | $20K | 117K |
| Verizon Communications Inc | VZ | Shares | $20K | 400K |
| Yum China Hldgs Inc | YUMC | Shares | $20K | 408K |
| At&T Inc | T | Shares | $20K | 684K |
| Amgen Inc | AMGN | Shares | $19K | 55K |
| Air Products And Chemicals I | APD | Shares | $19K | 66K |
| Paccar Inc | PCAR | Shares | $19K | 165K |
| Iqvia Hldgs Inc | IQV | Shares | $19K | 109K |
| Constellation Brands Inc | STZ | Shares | $18K | 120K |
| Yum Brands Inc | YUM | Shares | $18K | 115K |
| Nike Inc | NKE | Shares | $18K | 333K |
| Lockheed Martin Corp | LMT | Shares | $17K | 29K |
| Mckesson Corp | MCK | Shares | $17K | 20K |
| Chipotle Mexican Grill Inc | CMG | Shares | $17K | 538K |
| Vanguard Index Fds | VO | Shares | $17K | 58K |
| Leidos Holdings Inc | LDOS | Shares | $16K | 102K |
| Nextera Energy Inc | NEE | Shares | $16K | 169K |
| Accenture Plc Ireland | Shares | $16K | 78K | |
| Honeywell Intl Inc | HONGBP | Shares | $15K | 68K |
| Exxon Mobil Corp | XOM | Shares | $15K | 90K |
| Burlington Stores Inc | BURL | Shares | $15K | 47K |
| Automatic Data Processing In | ADP | Shares | $15K | 73K |
| Abbvie Inc | ABBV | Shares | $14K | 67K |
| Slb Limited | SLB | Shares | $14K | 276K |
| Adobe Inc | ADBE | Shares | $14K | 57K |
| Phillips 66 | PSX | Shares | $14K | 74K |
| Visa Inc | V | Shares | $13K | 44K |
| Datadog Inc | DDOG | Shares | $13K | 113K |
| Boston Scientific Corp | BSX | Shares | $12K | 197K |
| Linde Plc | Shares | $12K | 25K | |
| Price T Rowe Group Inc | TROW | Shares | $12K | 137K |
| Ishares Tr | IEFA | Shares | $12K | 133K |
| Vanguard Intl Equity Index F | VEU | Shares | $12K | 158K |
| International Business Machs | IBM | Shares | $12K | 48K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $11K | 127K |
| Procter & Gamble Co | PG | Shares | $11K | 78K |
| Aercap Holdings Nv | Shares | $11K | 81K | |
| Ishares Tr | EFA | Shares | $11K | 114K |
| Pfizer Inc | PFE | Shares | $10K | 373K |
| Archer Daniels Midland Co | ADM | Shares | $10K | 139K |
| L3Harris Technologies Inc | LHX | Shares | $10K | 28K |
| Mondelez Intl Inc | MDLZ | Shares | $9K | 164K |
| Toyota Motor Corp | TM | Shares | $9K | 45K |
| Eli Lilly & Co | LLY | Shares | $9K | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9K | 18K |
| Norfolk Southn Corp | NSC | Shares | $9K | 30K |
| Bristol-Myers Squibb Co | BMY | Shares | $8K | 137K |
| Union Pac Corp | UNP | Shares | $8K | 33K |
| Qnity Electronics Inc | Q | Shares | $8K | 68K |
| Shell Plc | SHEL | Shares | $8K | 81K |
| Comcast Corp New | CMCSA | Shares | $8K | 262K |
| Dupont De Nemours Inc | DDUSD | Shares | $7K | 154K |
| Ishares Inc | IEMG | Shares | $7K | 101K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.