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Heritage Investors Management Corp Top Holdings and 13F Report (2025)

About Heritage Investors Management Corp

Investment Activity

  • Heritage 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
$156,130
Apple
$149,059
Microsoft
$146,017
NVIDIA
$80,730

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway
$729 Holding
949746101 - Wells Fargo & Company
$327 Holding
83085C107 - Sky Harbour Group
$301 Holding
00183L201 - ANGI INC
$271 Holding
04911A107 - 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 Time

Map of 500 Largest Holdings ofHeritage Investors Management Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$156,130$9,194 -5.6%566,4064.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$149,059$881 -0.6%726,5134.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$146,017$5,417 -3.6%293,5554.6%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$115,959$3,216 -2.7%566,6483.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$80,730$1,881 -2.3%510,9832.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$74,475$244 -0.3%422,5992.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$73,420$1,543 -2.1%130,6552.3%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$72,085$509 -0.7%328,5692.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$70,084$473 -0.7%395,0862.2%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$63,585$183 0.3%232,7322.0%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$59,146$1,236 -2.0%204,0141.9%Finance
American Express Company stock logo
AXP
American Express
$52,349$370 -0.7%164,1131.7%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$50,626$559 1.1%130,4101.6%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$50,522$2,037 4.2%137,7981.6%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$50,395$970 -1.9%515,3961.6%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$50,386$54 0.1%406,3041.6%Consumer Discretionary
Salesforce Inc. stock logo
CRM
Salesforce
$49,491$1,160 2.4%181,4931.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45,453$996 -2.1%655,1331.4%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$42,917$576 -1.3%60,6391.4%Finance
BLACKROCK INC
$41,660$314 0.8%39,7051.3%COM
RTX Corporation stock logo
RTX
RTX
$37,637$1,028 -2.7%257,7491.2%Aerospace
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$36,037$279 -0.8%65,6461.1%Construction
Morgan Stanley stock logo
MS
Morgan Stanley
$34,668$831 -2.3%246,1151.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$34,630$107 -0.3%146,1321.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$34,615$224 -0.6%731,5081.1%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$32,796$3,742 12.9%154,1461.0%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$30,655$381 -1.2%104,9211.0%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$30,639$215 0.7%196,4671.0%Medical
Synchrony Financial stock logo
SYF
Synchrony Financial
$30,253$480 -1.6%453,2981.0%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$28,838$318 -1.1%50,9070.9%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$27,094$260 1.0%26,3540.9%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$26,870$481 -1.8%315,6670.8%Financial Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$26,836$21 0.1%175,6890.8%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$26,197$971 3.8%466,5600.8%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$26,037$639 2.5%328,9200.8%Medical
NIKE, Inc. stock logo
NKE
NIKE
$25,980$627 -2.4%365,7070.8%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$24,771$1,547 6.7%79,4030.8%Medical
Adobe Inc. stock logo
ADBE
Adobe
$24,436$1,199 5.2%63,1610.8%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$24,109$532 -2.2%115,0620.8%Aerospace
American Tower Corporation stock logo
AMT
American Tower
$23,894$217 0.9%108,1060.8%Finance
Constellation Brands Inc stock logo
STZ
Constellation Brands
$23,886$1,401 6.2%146,8270.8%Consumer Staples
FedEx Corporation stock logo
FDX
FedEx
$23,200$707 3.1%102,0620.7%Transportation
Equinix, Inc. stock logo
EQIX
Equinix
$23,135$740 3.3%29,0830.7%Finance
Chevron Corporation stock logo
CVX
Chevron
$23,052$55 0.2%160,9890.7%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$22,944$2,016 9.6%56,5870.7%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$22,664$504 -2.2%22,8950.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,594$211 0.9%30,6120.7%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$21,792$392 -1.8%70,6610.7%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$20,314$1,305 6.9%153,8480.6%Consumer Staples
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$19,136$881 -4.4%178,1600.6%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$18,883$602 -3.1%266,8970.6%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$18,852$337 -1.8%651,4050.6%Computer and Technology
Yum China stock logo
YUMC
Yum China
$18,803$77 -0.4%420,5540.6%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$18,714$1,817 10.8%62,6120.6%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$18,491$42 -0.2%206,0510.6%Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$18,412$405 2.2%65,2770.6%Basic Materials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$17,815$419 -2.3%63,6650.6%ETF
CSX Corporation stock logo
CSX
CSX
$17,633$69 0.4%540,4010.6%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$17,582$160 -0.9%406,3390.6%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$17,469$337 -1.9%117,8930.6%Retail/Wholesale
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$16,790$763 -4.3%173,9860.5%Finance
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$16,720$89 -0.5%105,9810.5%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$16,500$1,562 10.5%104,7040.5%Medical
PACCAR Inc. stock logo
PCAR
PACCAR
$16,080$29 0.2%169,1590.5%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$16,073$160 -1.0%57,5660.5%Medical
McKesson Corporation stock logo
MCK
McKesson
$15,056$70 -0.5%20,5470.5%Medical
Visa Inc. stock logo
V
Visa
$14,426$427 -2.9%40,6310.5%Business Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$14,368$527 -3.5%48,7410.5%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$14,366$119 -0.8%61,6890.5%Multi-Sector Conglomerates
Comcast Corporation stock logo
CMCSA
Comcast
$14,226$137 1.0%398,5860.4%Consumer Discretionary
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$13,677$1,933 16.5%29,5310.4%Aerospace
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$13,552$284 -2.1%148,5810.4%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$12,539$86 0.7%78,7050.4%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$12,503$84 -0.7%67,3560.4%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$12,366$198 -1.6%148,1300.4%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$12,172$72 0.6%175,3440.4%Utilities
LINDE PLC
$11,739$108 -0.9%25,0210.4%SHS
Pfizer Inc. stock logo
PFE
Pfizer
$11,275$94 -0.8%465,1460.4%Medical
Intel Corporation stock logo
INTC
Intel
$11,150$107 1.0%497,7650.4%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$10,815$315 -2.8%160,8950.3%ETF
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$10,758$64 -0.6%46,2420.3%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$10,719$151 -1.4%99,4340.3%Energy
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$10,627$33 0.3%154,9390.3%Basic Materials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$10,517$109 -1.0%141,5140.3%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$10,486$261 -2.4%117,3080.3%Finance
Aercap Holdings N.V. stock logo
AER
Aercap
$10,068$579 -5.4%86,0540.3%Transportation
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$10,054$113 -1.1%39,2770.3%Transportation
Phillips 66 stock logo
PSX
Phillips 66
$9,832$15 -0.2%82,4110.3%Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$9,606$55 -0.6%142,4370.3%Consumer Staples
Datadog, Inc. stock logo
DDOG
Datadog
$9,120$1,525 20.1%67,8960.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,082$219 2.5%18,6960.3%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$8,968$268 3.1%265,3170.3%Energy
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$8,899$109 -1.2%22,0150.3%Computer and Technology
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$8,271$111 -1.3%156,7090.3%Consumer Staples
Toyota Motor Corporation stock logo
TM
Toyota Motor
$7,9330.0%46,0530.3%Auto/Tires/Trucks
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$7,905$193 -2.4%78,3170.2%Transportation
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$7,562$64 -0.8%30,1480.2%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,388$889 -10.7%40,5670.2%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$7,255$394 5.7%31,5310.2%Transportation
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,159$413 -5.5%23,5550.2%ETF

Showing largest 100 holdings. View all holdings.
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