Heritage Investors Management Corp Top Holdings and 13F Report (2025) About Heritage Investors Management CorpInvestment ActivityHeritage Investors Management Corp has $3.16 million in total holdings as of June 30, 2025.Heritage Investors Management Corp owns shares of 252 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 1.06% of the portfolio was purchased this quarter.About 1.76% of the portfolio was sold this quarter.This quarter, Heritage Investors Management Corp has purchased 254 new stocks and bought additional shares in 56 stocks.Heritage Investors Management Corp sold shares of 130 stocks and completely divested from 12 stocks this quarter.Largest Holdings Broadcom $156,130Apple $149,059Microsoft $146,017Palo Alto Networks $115,959NVIDIA $80,730 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $729 Holding949746101 - Wells Fargo & Company $327 Holding83085C107 - Sky Harbour Group $301 Holding00183L201 - ANGI INC $271 Holding04911A107 - Atlantic Union Bankshares $235 Holding Largest Purchases this Quarter Capital One Financial 17,589 shares (about $3.74K)Home Depot 5,555 shares (about $2.04K)Thermo Fisher Scientific 4,971 shares (about $2.02K)Halliburton 95,700 shares (about $1.95K)Lockheed Martin 4,173 shares (about $1.93K) Largest Sales this Quarter Broadcom 33,354 shares (about $9.19K)Microsoft 10,890 shares (about $5.42K)Palo Alto Networks 15,713 shares (about $3.22K)NVIDIA 11,903 shares (about $1.88K)Mastercard 2,745 shares (about $1.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeritage Investors Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$156,130$9,194 ▼-5.6%566,4064.9%Computer and TechnologyAAPLApple$149,059$881 ▼-0.6%726,5134.7%Computer and TechnologyMSFTMicrosoft$146,017$5,417 ▼-3.6%293,5554.6%Computer and TechnologyPANWPalo Alto Networks$115,959$3,216 ▼-2.7%566,6483.7%Computer and TechnologyNVDANVIDIA$80,730$1,881 ▼-2.3%510,9832.6%Computer and TechnologyGOOGLAlphabet$74,475$244 ▼-0.3%422,5992.4%Computer and TechnologyMAMastercard$73,420$1,543 ▼-2.1%130,6552.3%Business ServicesAMZNAmazon.com$72,085$509 ▼-0.7%328,5692.3%Retail/WholesaleGOOGAlphabet$70,084$473 ▼-0.7%395,0862.2%Computer and TechnologyMARMarriott International$63,585$183 ▲0.3%232,7322.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$59,146$1,236 ▼-2.0%204,0141.9%FinanceAXPAmerican Express$52,349$370 ▼-0.7%164,1131.7%FinanceCATCaterpillar$50,626$559 ▲1.1%130,4101.6%IndustrialsHDHome Depot$50,522$2,037 ▲4.2%137,7981.6%Retail/WholesaleWMTWalmart$50,395$970 ▼-1.9%515,3961.6%Retail/WholesaleDISWalt Disney$50,386$54 ▲0.1%406,3041.6%Consumer DiscretionaryCRMSalesforce$49,491$1,160 ▲2.4%181,4931.6%Computer and TechnologyCSCOCisco Systems$45,453$996 ▼-2.1%655,1331.4%Computer and TechnologyGSThe Goldman Sachs Group$42,917$576 ▼-1.3%60,6391.4%FinanceBLACKROCK INC$41,660$314 ▲0.8%39,7051.3%COMRTXRTX$37,637$1,028 ▼-2.7%257,7491.2%AerospaceMLMMartin Marietta Materials$36,037$279 ▼-0.8%65,6461.1%ConstructionMSMorgan Stanley$34,668$831 ▼-2.3%246,1151.1%FinanceVBVanguard Small-Cap ETF$34,630$107 ▼-0.3%146,1321.1%ETFBACBank of America$34,615$224 ▼-0.6%731,5081.1%FinanceCOFCapital One Financial$32,796$3,742 ▲12.9%154,1461.0%FinanceMCDMcDonald's$30,655$381 ▼-1.2%104,9211.0%Retail/WholesaleZTSZoetis$30,639$215 ▲0.7%196,4671.0%MedicalSYFSynchrony Financial$30,253$480 ▼-1.6%453,2981.0%FinanceMDYSPDR S&P MidCap 400 ETF Trust$28,838$318 ▼-1.1%50,9070.9%ETFNOWServiceNow$27,094$260 ▲1.0%26,3540.9%Computer and TechnologyCCitigroup$26,870$481 ▼-1.8%315,6670.8%Financial ServicesJNJJohnson & Johnson$26,836$21 ▲0.1%175,6890.8%MedicalCMGChipotle Mexican Grill$26,197$971 ▲3.8%466,5600.8%Retail/WholesaleMRKMerck & Co., Inc.$26,037$639 ▲2.5%328,9200.8%MedicalNKENIKE$25,980$627 ▼-2.4%365,7070.8%Consumer DiscretionaryUNHUnitedHealth Group$24,771$1,547 ▲6.7%79,4030.8%MedicalADBEAdobe$24,436$1,199 ▲5.2%63,1610.8%Computer and TechnologyBABoeing$24,109$532 ▼-2.2%115,0620.8%AerospaceAMTAmerican Tower$23,894$217 ▲0.9%108,1060.8%FinanceSTZConstellation Brands$23,886$1,401 ▲6.2%146,8270.8%Consumer StaplesFDXFedEx$23,200$707 ▲3.1%102,0620.7%TransportationEQIXEquinix$23,135$740 ▲3.3%29,0830.7%FinanceCVXChevron$23,052$55 ▲0.2%160,9890.7%EnergyTMOThermo Fisher Scientific$22,944$2,016 ▲9.6%56,5870.7%MedicalCOSTCostco Wholesale$22,664$504 ▼-2.2%22,8950.7%Retail/WholesaleMETAMeta Platforms$22,594$211 ▲0.9%30,6120.7%Computer and TechnologyADPAutomatic Data Processing$21,792$392 ▼-1.8%70,6610.7%Computer and TechnologyPEPPepsiCo$20,314$1,305 ▲6.9%153,8480.6%Consumer StaplesBSXBoston Scientific$19,136$881 ▼-4.4%178,1600.6%MedicalKOCocaCola$18,883$602 ▼-3.1%266,8970.6%Consumer StaplesTAT&T$18,852$337 ▼-1.8%651,4050.6%Computer and TechnologyYUMCYum China$18,803$77 ▼-0.4%420,5540.6%Retail/WholesaleACNAccenture$18,714$1,817 ▲10.8%62,6120.6%Computer and TechnologyCOPConocoPhillips$18,491$42 ▼-0.2%206,0510.6%EnergyAPDAir Products and Chemicals$18,412$405 ▲2.2%65,2770.6%Basic MaterialsVOVanguard Mid-Cap ETF$17,815$419 ▼-2.3%63,6650.6%ETFCSXCSX$17,633$69 ▲0.4%540,4010.6%TransportationVZVerizon Communications$17,582$160 ▼-0.9%406,3390.6%Computer and TechnologyYUMYum! Brands$17,469$337 ▼-1.9%117,8930.6%Retail/WholesaleTROWT. Rowe Price Group$16,790$763 ▼-4.3%173,9860.5%FinanceLDOSLeidos$16,720$89 ▼-0.5%105,9810.5%Computer and TechnologyIQVIQVIA$16,500$1,562 ▲10.5%104,7040.5%MedicalPCARPACCAR$16,080$29 ▲0.2%169,1590.5%Auto/Tires/TrucksAMGNAmgen$16,073$160 ▼-1.0%57,5660.5%MedicalMCKMcKesson$15,056$70 ▼-0.5%20,5470.5%MedicalVVisa$14,426$427 ▼-2.9%40,6310.5%Business ServicesIBMInternational Business Machines$14,368$527 ▼-3.5%48,7410.5%Computer and TechnologyHONHoneywell International$14,366$119 ▼-0.8%61,6890.5%Multi-Sector ConglomeratesCMCSAComcast$14,226$137 ▲1.0%398,5860.4%Consumer DiscretionaryLMTLockheed Martin$13,677$1,933 ▲16.5%29,5310.4%AerospaceZBHZimmer Biomet$13,552$284 ▼-2.1%148,5810.4%MedicalPGProcter & Gamble$12,539$86 ▲0.7%78,7050.4%Consumer StaplesABBVAbbVie$12,503$84 ▼-0.7%67,3560.4%MedicalIEFAiShares Core MSCI EAFE ETF$12,366$198 ▼-1.6%148,1300.4%ETFNEENextEra Energy$12,172$72 ▲0.6%175,3440.4%UtilitiesLINDE PLC$11,739$108 ▼-0.9%25,0210.4%SHSPFEPfizer$11,275$94 ▼-0.8%465,1460.4%MedicalINTCIntel$11,150$107 ▲1.0%497,7650.4%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$10,815$315 ▼-2.8%160,8950.3%ETFBURLBurlington Stores$10,758$64 ▼-0.6%46,2420.3%Retail/WholesaleXOMExxon Mobil$10,719$151 ▼-1.4%99,4340.3%EnergyDDDuPont de Nemours$10,627$33 ▲0.3%154,9390.3%Basic MaterialsPYPLPayPal$10,517$109 ▼-1.0%141,5140.3%Business ServicesEFAiShares MSCI EAFE ETF$10,486$261 ▼-2.4%117,3080.3%FinanceAERAercap$10,068$579 ▼-5.4%86,0540.3%TransportationNSCNorfolk Southern$10,054$113 ▼-1.1%39,2770.3%TransportationPSXPhillips 66$9,832$15 ▼-0.2%82,4110.3%EnergyMDLZMondelez International$9,606$55 ▼-0.6%142,4370.3%Consumer StaplesDDOGDatadog$9,120$1,525 ▲20.1%67,8960.3%Computer and TechnologyBRK.BBerkshire Hathaway$9,082$219 ▲2.5%18,6960.3%FinanceSLBSchlumberger$8,968$268 ▲3.1%265,3170.3%EnergyMSTRStrategy$8,899$109 ▼-1.2%22,0150.3%Computer and TechnologyADMArcher Daniels Midland$8,271$111 ▼-1.3%156,7090.3%Consumer StaplesTMToyota Motor$7,9330.0%46,0530.3%Auto/Tires/TrucksUPSUnited Parcel Service$7,905$193 ▼-2.4%78,3170.2%TransportationLHXL3Harris Technologies$7,562$64 ▼-0.8%30,1480.2%AerospacePMPhilip Morris International$7,388$889 ▼-10.7%40,5670.2%Consumer StaplesUNPUnion Pacific$7,255$394 ▲5.7%31,5310.2%TransportationVTIVanguard Total Stock Market ETF$7,159$413 ▼-5.5%23,5550.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access