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Heritage Investors Management Corp.

CIK 937589 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Heritage Investors Management Corp. reported 257 US-listed holdings worth $3.61 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Apple Inc. (5.4%), Palo Alto Networks Inc. (5.2%) and Broadcom Inc. (5.0%). Against the quarter before, it opened 15 positions, added to 35, trimmed 150 and sold out of 7.

Reported holdings$3.61B+9.7% on Q1 2026
Positions257+8 on Q1 2026
The largest ten35.9%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toTrimmed
AAPL5.4%PANW5.2%AVGO5.0%GOOGL3.7%GOOG3.4%CAT3.1%MSFT3.0%NVDA2.7%MAR2.2%AMZN2.2%CSCO2.0%MA1.8%JPMINTC243 more56.9%

The 14 largest of its 257 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.00 billion in 254 positions$3.00BQ3 24Q4 2024: $3.10 billion in 255 positions$3.10BQ4 24Q1 2025: $2.92 billion in 254 positions$2.92BQ1 25Q2 2025: $3.16 billion in 252 positions$3.16BQ2 25Q3 2025: $3.35 billion in 251 positions$3.35BQ3 25Q4 2025: $3.43 billion in 245 positions$3.43BQ4 25Q1 2026: $3.29 billion in 249 positions$3.29BQ1 26Q2 2026: $3.61 billion in 257 positions$3.61BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 35Held 57Trimmed 150Sold out 7
Opened: 15Added: 35Held: 57Trimmed: 150Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Honeywell International Inc. HON$7.5 million
  2. Honeywell Aerospace Inc. Com HONA$7.4 million
  3. Fedex Fght Hldg Co. Inc. Common Stock FDXF$7.4 million
  4. DuPont de Nemours, Inc. DD$6.8 million
  5. Eaton Corp. plc ETN$384,000
  6. Delta Air Lines, Inc. DAL$343,000
  7. iShares Trust IEF$292,000
  8. Applied Materials Inc. AMAT$242,000

and 7 more in the table below

Added to 35

  1. Vanguard Mid Cap Index ETF VO+171,967 shares · +295%
  2. Netflix Inc. NFLX+56,778 shares · +82%
  3. Meta Platforms, Inc. META+5,082 shares · +12%
  4. ServiceNow, Inc. NOW+25,084 shares · +13%
  5. Eli Lilly & Co. LLY+1,261 shares · +13%
  6. Home Depot, Inc. HD+2,741 shares · +2%
  7. Thermo Fisher Scientific Inc. TMO+1,460 shares · +3%
  8. Boston Scientific Corp. BSX+15,795 shares · +8%

and 27 more in the table below

Trimmed 150

  1. Caterpillar Inc. CAT-11,994 shares · -10%
  2. Broadcom Inc. AVGO-26,286 shares · -5%
  3. Intel Corp. INTC-53,862 shares · -11%
  4. Palo Alto Networks Inc. PANW-16,865 shares · -3%
  5. Apple Inc. AAPL-18,253 shares · -3%
  6. Alphabet Inc. GOOG-14,529 shares · -4%
  7. Alphabet Inc. GOOGL-13,966 shares · -4%
  8. Morgan Stanley MS-13,596 shares · -6%

and 142 more in the table below

Sold out of 7

  1. Honeywell International Inc. HON$15.4 million last quarter
  2. DuPont de Nemours, Inc. DD$7.0 million last quarter
  3. Dominion Energy, Inc. D$745,000 last quarter
  4. Truist Financial Corp. TFC$603,000 last quarter
  5. iShares Bitcoin Trust ETF IBIT$365,000 last quarter
  6. Lowe's Companies Inc. LOW$211,000 last quarter
  7. T-Mobile US, Inc. TMUS$201,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL673,254$194.8 million5.39%-18,253
Palo Alto Networks Inc. PANW549,796$187.5 million5.19%-16,865
Broadcom Inc. AVGO482,977$182.4 million5.05%-26,286
Alphabet Inc. GOOGL374,536$133.8 million3.70%-13,966
Alphabet Inc. GOOG350,056$123.7 million3.42%-14,529
Caterpillar Inc. CAT104,402$111.2 million3.08%-11,994
Microsoft Corp. MSFT292,324$109.0 million3.02%-1,972
NVIDIA Corp. NVDA484,082$96.9 million2.68%-5,219
Marriott International Inc. MAR218,685$81.0 million2.24%-3,452
Amazon.com Inc. AMZN329,786$78.6 million2.18%-5,258
Cisco Systems, Inc. CSCO621,713$73.0 million2.02%-16,200
Mastercard Inc. MA129,425$66.5 million1.84%+334
JPMorgan Chase & Co. JPM185,967$60.9 million1.68%-4,523
Intel Corp. INTC422,405$59.0 million1.63%-53,862
Goldman Sachs Group Inc. GS53,221$53.8 million1.49%-2,358
Walmart Inc. WMT472,513$53.5 million1.48%-5,263
American Express Co. AXP152,142$51.5 million1.42%-2,613
Home Depot, Inc. HD143,987$50.8 million1.41%+2,741
RTX Corp. RTX232,580$44.1 million1.22%-4,912
Morgan Stanley MS210,199$43.9 million1.22%-13,596
Johnson & Johnson JNJ160,709$40.8 million1.13%-6,373
Merck & Co., Inc. MRK316,592$40.7 million1.13%-15,875
Vanguard Small Cap ETF VB134,058$40.6 million1.12%-8,914
Walt Disney Co. DIS413,720$39.8 million1.10%-3,739
Bank of America Corp. BAC693,736$39.5 million1.09%-28,409
BlackRock, Inc. BLK40,102$38.6 million1.07%-9
Citigroup Inc. C272,326$38.1 million1.05%-19,888
Martin Marietta Materials Inc. MLM63,180$36.4 million1.01%+941
UnitedHealth Group Inc. UNH80,002$33.3 million0.92%-402
SPDR S&P MidCap 400 ETF MDY45,654$32.1 million0.89%-3,498
Salesforce, Inc. CRM200,553$31.4 million0.87%+4,276
FedEx Corp. FDX100,162$31.4 million0.87%-1,855
Equinix Inc. EQIX29,335$30.6 million0.85%-389
Datadog, Inc. DDOG114,121$29.7 million0.82%+1,468
Synchrony Financial SYF390,079$29.7 million0.82%-22,101
Capital One Financial Corp. COF147,609$29.6 million0.82%+154
Thermo Fisher Scientific Inc. TMO58,447$29.3 million0.81%+1,460
McDonald's Corp. MCD106,897$28.9 million0.80%+2,365
Meta Platforms, Inc. META48,434$27.3 million0.76%+5,082
Costco Wholesale Corp. COST27,469$25.7 million0.71%+542
Chevron Corp. CVX151,342$25.1 million0.69%-2,415
Boeing Co. BA105,903$22.9 million0.63%-5,369
CSX Corp. CSX478,881$22.8 million0.63%-37,546
ServiceNow, Inc. NOW220,160$21.9 million0.60%+25,084
PepsiCo Inc. PEP159,548$21.6 million0.60%+282
IQVIA Holdings Inc. IQV111,044$21.5 million0.59%+1,656
Coca-Cola Co. KO252,483$20.5 million0.57%-13,590
ConocoPhillips COP189,417$19.7 million0.54%-9,615
Amgen Inc. AMGN53,423$19.3 million0.54%-1,350
American Tower Corp. AMT117,405$19.2 million0.53%+591
Paccar Inc. PCAR159,417$19.1 million0.53%-5,132
Air Products & Chemicals, Inc. APD64,676$19.0 million0.52%-905
Chipotle Mexican Grill Inc. CMG548,413$18.6 million0.52%+9,918
Vanguard Mid Cap Index ETF VO230,294$18.6 million0.51%+171,967
Yum! Brands, Inc. YUM107,515$17.2 million0.48%-7,174
AbbVie Inc. ABBV66,424$16.7 million0.46%-126
Constellation Brands, Inc. STZ116,903$16.3 million0.45%-3,546
Yum China Hldgs Inc. YUMC390,649$16.0 million0.44%-17,340
Automatic Data Processing Inc. ADP70,816$15.9 million0.44%-2,528
Verizon Communications Inc. VZ369,357$15.6 million0.43%-30,420
McKesson Corp. MCK20,238$15.3 million0.42%+208
Visa Inc. V43,987$15.1 million0.42%-369
Zoetis Inc. ZTS205,182$14.7 million0.41%-4,115
Lockheed Martin Corp. LMT28,396$14.5 million0.40%-428
Burlington Stores, Inc. BURL45,435$14.4 million0.40%-1,411
AT&T Inc. T692,633$14.3 million0.40%+8,447
T. Rowe Price Group, Inc. TROW124,691$14.2 million0.39%-11,898
Eli Lilly & Co. LLY11,056$13.3 million0.37%+1,261
NextEra Energy Inc. NEE149,140$13.1 million0.36%-20,013
Vanguard FTSE All-World ex-US ETF VEU155,619$13.0 million0.36%-2,704
Linde plc LIN24,787$12.9 million0.36%-155
SLB Limited SLB276,476$12.9 million0.36%+135
iShares Core MSCI Eafe ETF IEFA131,186$12.7 million0.35%-1,685
International Business Machines Corp. IBM44,944$12.6 million0.35%-3,362
ExxonMobil Holdings Corp. XOM90,000$12.3 million0.34%-14
Phillips 66 PSX71,343$12.1 million0.33%-3,114
Nike, Inc. NKE290,918$11.9 million0.33%-42,417
AerCap Holdings N.V. AER78,901$11.5 million0.32%-1,850
Procter & Gamble Co. PG74,273$10.9 million0.30%-3,964
iShares Trust EFA102,515$10.6 million0.29%-11,217
Leidos Holdings, Inc. LDOS101,638$10.5 million0.29%-707
Zimmer Biomet Holdings, Inc. ZBH120,058$10.3 million0.29%-6,901
Archer-Daniels-Midland Co. ADM127,531$9.7 million0.27%-11,119
Accenture plc ACN78,265$9.7 million0.27%+34
Adobe Inc. ADBE46,560$9.5 million0.26%-10,629
Qnity Electronics, Inc. Q57,927$9.5 million0.26%-9,693
Mondelez International, Inc. MDLZ160,465$9.3 million0.26%-3,653
Berkshire Hathaway Inc. Class B BRKB18,449$9.2 million0.26%-14
Boston Scientific Corp. BSX212,957$9.1 million0.25%+15,795
Netflix Inc. NFLX126,291$9.0 million0.25%+56,778
Norfolk Southern Corp. NSC28,414$8.9 million0.25%-1,247
Union Pacific Corp. UNP32,055$8.7 million0.24%-951
L3Harris Technologies, Inc. LHX27,881$8.1 million0.22%-462
iShares Core MSCI Emerging Mark IEMG97,461$8.1 million0.22%-3,191
Pfizer Inc. PFE334,402$8.1 million0.22%-38,628
VG Totl STK Vprs VTI21,091$7.8 million0.22%-34
General Electric Co. GE20,425$7.6 million0.21%+3
Honeywell International Inc. HON33,637$7.5 million0.21%new
Honeywell Aerospace Inc. Com HONA33,650$7.4 million0.21%new
Toyota Motor Corp. TM44,057$7.4 million0.21%-1,077
Fedex Fght Hldg Co. Inc. Common Stock FDXF48,999$7.4 million0.20%new
Howmet Aerospace Inc. HWM26,728$7.2 million0.20%-1,219
Bristol-Myers Squibb Co. BMY122,122$7.0 million0.19%-14,721
United Parcel Service Inc. UPS65,107$7.0 million0.19%-4,778
Philip Morris International Inc. PM37,804$6.8 million0.19%-871
DuPont de Nemours, Inc. DD50,252$6.8 million0.19%new
Vanguard Ftse Emerging Markets VWO113,642$6.8 million0.19%-7,937
Shell plc SHEL79,888$6.2 million0.17%-1,426
GE Vernova Inc. GEV5,153$6.1 million0.17%no change
Halliburton Co. HAL178,000$6.0 million0.17%-560
Corteva, Inc. CTVA70,920$6.0 million0.17%-6,334
EOG Resources Inc. EOG43,175$5.6 million0.16%-484
Emcor Group, Inc. EME6,313$5.2 million0.14%-12
Vanguard S&P 500 VOO7,459$5.1 million0.14%+151
iShares Russell 2000 ETF IWM16,722$5.0 million0.14%-512
Cigna Group CI17,513$4.8 million0.13%-267
iShares Core S&P Small-Cap ETF IJR31,652$4.7 million0.13%+910
Aehr Test Sys AEHR48,363$4.6 million0.13%-50
Medtronic plc MDT57,741$4.5 million0.13%-5,293
Comcast Corp. CMCSA179,517$4.4 million0.12%-82,024
iShares Core S&P Mid-Cap ETF IJH54,346$4.2 million0.12%+940
Graham Corp. GHM33,701$4.2 million0.12%-1,372
Axon Enterprise, Inc. AXON7,165$4.0 million0.11%no change
Abbott Laboratories ABT42,485$3.9 million0.11%+419
Seagate Technology Holdings plc STX3,969$3.8 million0.11%-206
Qualcomm Inc. QCOM20,431$3.8 million0.10%-1,199
Hershey Co. HSY20,942$3.7 million0.10%-3,960
RingCentral, Inc. RNG92,114$3.6 million0.10%-3,862
3M Co. MMM21,145$3.4 million0.09%-2,758
United States Lime & Minerals Inc. USLM30,977$3.2 million0.09%-2
Carrier Global Corp. CARR42,702$3.1 million0.09%-2,568
Corning Inc. GLW11,643$3.0 million0.08%-250
Invesco QQQ Trust QQQ4,027$3.0 million0.08%-30
Target Corp. TGT22,409$2.9 million0.08%-1,744
SLM Corp. SLM109,285$2.8 million0.08%-12,500
Elanco Animal Health Inc. ELAN114,247$2.8 million0.08%-12,584
Resideo Technologies, Inc. REZI89,425$2.8 million0.08%-875
Coherent Corp. COHR6,729$2.7 million0.07%+3
PayPal Holdings, Inc. PYPL61,010$2.6 million0.07%-16,214
iShares Trust EEM35,184$2.4 million0.07%-1,021
Seneca Foods Corp SENEA11,411$2.0 million0.05%no change
Chemours Co. CC94,248$1.9 million0.05%-980
Microstrategy Inc. MSTR21,909$1.9 million0.05%no change
General Motors Co. GM24,498$1.9 million0.05%-1,091
ASML Holding N.V. ASML949$1.9 million0.05%-40
iShares Trust IWR16,550$1.8 million0.05%-75
Materion Corp. MTRN5,440$1.6 million0.04%-66
Analog Devices Inc. ADI4,000$1.6 million0.04%-415
Otis Worldwide Corp. OTIS21,791$1.6 million0.04%-1,340
America Movil Sab De CV AMX58,256$1.5 million0.04%no change
Teva Pharmaceutical Industries Ltd. TEVA43,543$1.5 million0.04%-7,417
Warner Bros. Discovery, Inc. WBD55,234$1.5 million0.04%-7,356
Duke Energy Corp. DUK11,593$1.5 million0.04%-119
Altria Group, Inc. MO20,281$1.5 million0.04%-346
Takeda Pharmaceutical Company Limited TAK81,939$1.3 million0.04%-16,400
Brookfield Corporation BN30,433$1.3 million0.04%no change
Blackstone Inc. BX10,231$1.2 million0.03%-50
Neurocrine Biosciences Inc. NBIX7,040$1.2 million0.03%no change
Advanced Micro Devices Inc. AMD1,975$1.1 million0.03%-10
Smith Midland Corp. SMID38,268$1.1 million0.03%no change
Napco Security Technologies, Inc. NSSC29,097$1.1 million0.03%no change
Permian Resources Corp. PR59,334$1.1 million0.03%no change
SPDR S&P 500 SPY1,444$1.1 million0.03%+66
SPDR Gold Trust GLD2,888$1.1 million0.03%-30
iShares Trust IWO2,643$1.0 million0.03%-165
CVS Health Corp. CVS8,438$873,0000.02%-593
Arcosa, Inc. ACA5,992$871,0000.02%no change
Solstice Advanced Materials Inc. SOLS9,717$861,0000.02%-1,949
Danaher Corp. DHR4,481$854,0000.02%no change
Eagle Bancorp Inc. EGBN29,978$851,0000.02%no change
Vanguard Intermed Term Bond ETF BIV11,015$845,0000.02%-4,219
Valero Energy Corp. VLO3,197$833,0000.02%no change
iShares Trust IWF6,607$820,0000.02%+4,624
Dow Inc. DOW28,618$783,0000.02%-2,371
Vanguard Ftse Developed Markets VEA10,902$777,0000.02%-427
Primeenergy Resources Corp. PNRG4,530$756,0000.02%no change
Deere & Co. DE1,186$752,0000.02%+21
Berkshire Hathaway Inc. Del1$749,0000.02%no change
Enterprise Products Partners LP EPD18,800$691,0000.02%-1,050
Digital Realty Trust, Inc. DLR3,659$657,0000.02%-37
Freeport-McMoRan Inc. FCX10,452$657,0000.02%+218
Service Corp. International SCI7,930$602,0000.02%no change
Park-Ohio Hldgs Corp. PKOH15,580$599,0000.02%no change
D.R. Horton, Inc. DHI3,650$595,0000.02%-200
iShares Trust MUB5,340$575,0000.02%+3,020
Centrus Energy Corp. LEU3,422$574,0000.02%no change
Organon & Co. OGN42,241$572,0000.02%-2,420
iShares Trust IGSB10,723$562,0000.02%+5,781
Oracle Corp. ORCL3,826$561,0000.02%-1,098
Marathon Petroleum Corp. MPC2,190$560,0000.02%no change
Shopify Inc. SHOP4,649$531,0000.01%no change
CrowdStrike Holdings, Inc. CRWD684$522,0000.01%no change
Vanguard World FD VGT4,140$495,0000.01%+3,482
Global X FDS AIQ7,273$477,0000.01%+235
DXC Technology Co. DXC53,504$474,0000.01%-300
Southern Co. SO4,881$467,0000.01%-275
Solventum Corp. SOLV5,991$462,0000.01%-529
PNC Financial Services Group, Inc. PNC1,865$459,0000.01%-8
Xcel Energy Inc. XEL5,472$439,0000.01%no change
Science Applications International Corp. SAIC3,941$436,0000.01%-200
GE HealthCare Technologies Inc. GEHC6,788$434,0000.01%-520
Marsh & McLennan Companies, Inc. MRSH2,535$423,0000.01%no change
Brown Forman Corp. BFB15,705$419,0000.01%-3,145
Exelixis, Inc. EXEL7,644$416,0000.01%no change
Aviat Networks Inc. AVNW18,649$414,0000.01%no change
Schwab Strategic Trust SCHF14,409$399,0000.01%-50
Ford Motor Co. F28,535$397,0000.01%-100
Starbucks Corp. SBUX3,874$396,0000.01%-140
BWX Technologies, Inc. BWXT1,992$388,0000.01%no change
Eaton Corp. plc ETN900$384,0000.01%new
Evi Inds Inc. EVI24,178$357,0000.01%no change
Digi International Inc. DGII4,748$356,0000.01%no change
Intuit Inc. INTU1,359$355,0000.01%+21
Honda Motor Co. Ltd. HMC13,096$355,0000.01%-1,406
Vanguard Large Cap ETF VV1,026$353,0000.01%-14
Hartford Insurance Group, Inc. HIG2,652$351,0000.01%no change
iShares S&P Midcap 400 Value in IJJ2,355$348,0000.01%no change
Delta Air Lines, Inc. DAL3,667$343,0000.01%new
iShares Trust IJK2,900$341,0000.01%no change
Tenet Healthcare Corp. THC1,800$337,0000.01%no change
iShares Trust ICLN16,184$332,0000.01%no change
iShares Trust SUB3,000$319,0000.01%no change
WEC Energy Group, Inc. WEC2,660$311,0000.01%no change
iShares Trust IJS2,250$308,0000.01%no change
Sky Harbour Group Corporatio SKYH30,769$303,0000.01%no change
iShares Trust IEF3,085$292,0000.01%new
iShares Trust IJT1,600$286,0000.01%no change
iShares Trust IGIB5,365$285,0000.01%-450
Tesla, Inc. TSLA669$281,0000.01%+40
Select Sector SPDR Trust XLE5,250$279,0000.01%no change
Match Group, Inc. MTCH7,045$268,0000.01%-1,086
Kimberly Clark Corp. KMB2,391$262,0000.01%no change
Loews Corp. L2,240$254,0000.01%-100
Schwab Strategic Trust SCHD7,713$245,0000.01%-605
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV3,250$245,0000.01%no change
Trinity Industries Inc. TRN7,070$244,0000.01%no change
Applied Materials Inc. AMAT335$242,0000.01%new
iShares Core S&P 500 ETF IVV320$240,0000.01%-40
Vertex Pharmaceuticals Inc. VRTX476$236,0000.01%no change
Taiwan Semiconductor Manufacturing Company Limited TSM492$235,0000.01%new
Emerson Electric Co. EMR1,614$231,0000.01%new
SPDR S&P 500 Growth ETF SPYG1,932$230,0000.01%-112
General Dynamics Corp. GD627$222,0000.01%-58
Brookfield Asset Management Ltd. BAM4,948$222,0000.01%no change
People Inc. PPLI4,794$221,0000.01%-11,844
Vanguard Star FDS VXUS2,566$219,0000.01%new
Atlantic Union Bankshares Corp. AUB5,164$218,0000.01%new
Teledyne Technologies Inc. TDY324$216,0000.01%new
New York Times Co. NYT3,065$214,0000.01%no change
JBG Smith Properties JBGS14,519$213,0000.01%-100
Invesco Exch Traded FD Trust II QQQM700$212,0000.01%new
Cleveland-Cliffs Inc. CLF22,117$208,0000.01%no change
Vanguard Growth ETF VUG2,412$208,0000.01%new
Balchem Corp. BCPC1,200$203,0000.01%-50
Harmonic Inc. HLIT11,786$192,0000.01%no change
Cryoport Inc. CYRX10,366$163,0000.00%-2,500
Asure Software Inc. ASUR19,822$157,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.