Heritage Investors Management Corp Top Holdings and 13F Report (2026) About Heritage Investors Management CorpInvestment ActivityHeritage Investors Management Corp has $3.61 million in total holdings as of June 30, 2026.Heritage Investors Management Corp owns shares of 257 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 1.81% of the portfolio was purchased this quarter.About 4.13% of the portfolio was sold this quarter.This quarter, Heritage Investors Management Corp has purchased 249 new stocks and bought additional shares in 39 stocks.Heritage Investors Management Corp sold shares of 154 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $194,813Palo Alto Networks $187,491Broadcom $182,444Alphabet $133,848Alphabet $123,685 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $7,531 Holding43849R105 - HONEYWELL AEROSPACE INC $7,439 Holding314352105 - FEDEX FGHT HLDG CO INC $7,399 Holding26614N201 - DUPONT DE NEMOURS INC $6,816 HoldingG29183103 - Eaton $384 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 171,967 shares (about $13.86K)HONEYWELL INTL INC 33,637 shares (about $7.53K)HONEYWELL AEROSPACE INC 33,650 shares (about $7.44K)FEDEX FGHT HLDG CO INC 48,999 shares (about $7.40K)DUPONT DE NEMOURS INC 50,252 shares (about $6.82K) Largest Sales this Quarter Caterpillar 11,994 shares (about $12.77K)Broadcom 26,286 shares (about $9.93K)Intel 53,862 shares (about $7.52K)Palo Alto Networks 16,865 shares (about $5.75K)Apple 18,253 shares (about $5.28K) 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 PortfolioSectorAAPLApple$194,813$5,282 â–¼-2.6%673,2545.4%TechnologyPANWPalo Alto Networks$187,491$5,751 â–¼-3.0%549,7965.2%TechnologyAVGOBroadcom$182,444$9,930 â–¼-5.2%482,9775.0%TechnologyGOOGLAlphabet$133,848$4,991 â–¼-3.6%374,5363.7%Communication ServicesGOOGAlphabet$123,685$5,134 â–¼-4.0%350,0563.4%Communication ServicesCATCaterpillar$111,178$12,772 â–¼-10.3%104,4023.1%IndustrialsMSFTMicrosoft$109,043$736 â–¼-0.7%292,3243.0%TechnologyNVDANVIDIA$96,860$1,044 â–¼-1.1%484,0822.7%TechnologyMARMarriott International$81,042$1,279 â–¼-1.6%218,6852.2%Consumer DiscretionaryAMZNAmazon.com$78,601$1,253 â–¼-1.6%329,7862.2%Consumer DiscretionaryCSCOCisco Systems$73,026$1,903 â–¼-2.5%621,7132.0%TechnologyMAMastercard$66,473$172 â–²0.3%129,4251.8%FinanceJPMJPMorgan Chase & Co.$60,873$1,481 â–¼-2.4%185,9671.7%FinanceINTCIntel$58,980$7,521 â–¼-11.3%422,4051.6%TechnologyGSThe Goldman Sachs Group$53,827$2,385 â–¼-4.2%53,2211.5%FinanceWALMART INC$53,517$596 â–¼-1.1%472,5131.5%COMAXPAmerican Express$51,462$884 â–¼-1.7%152,1421.4%FinanceHDHome Depot$50,781$967 â–²1.9%143,9871.4%Consumer DiscretionaryRTXRTX$44,127$932 â–¼-2.1%232,5801.2%IndustrialsMSMorgan Stanley$43,940$2,842 â–¼-6.1%210,1991.2%FinanceJNJJohnson & Johnson$40,815$1,619 â–¼-3.8%160,7091.1%HealthcareMRKMerck & Co., Inc.$40,682$2,040 â–¼-4.8%316,5921.1%HealthcareVBVanguard Small-Cap ETF$40,635$2,702 â–¼-6.2%134,0581.1%ETFDISWalt Disney$39,821$360 â–¼-0.9%413,7201.1%Communication ServicesBACBank of America$39,529$1,619 â–¼-3.9%693,7361.1%FinanceBLACKROCK INC$38,561$9 â–¼0.0%40,1021.1%COMCCitigroup$38,115$2,784 â–¼-6.8%272,3261.1%FinanceMLMMartin Marietta Materials$36,436$543 â–²1.5%63,1801.0%MaterialsUNHUnitedHealth Group$33,251$167 â–¼-0.5%80,0020.9%HealthcareMDYSPDR S&P MidCap 400 ETF Trust$32,110$2,460 â–¼-7.1%45,6540.9%ETFCRMSalesforce$31,419$670 â–²2.2%200,5530.9%TechnologyFDXFedEx$31,364$581 â–¼-1.8%100,1620.9%IndustrialsEQIXEquinix$30,579$405 â–¼-1.3%29,3350.8%Real EstateDDOGDatadog$29,713$382 â–²1.3%114,1210.8%TechnologySYFSynchrony Financial$29,666$1,681 â–¼-5.4%390,0790.8%FinanceCOFCapital One Financial$29,613$31 â–²0.1%147,6090.8%FinanceTMOThermo Fisher Scientific$29,303$732 â–²2.6%58,4470.8%HealthcareMCDMcDonald's$28,895$639 â–²2.3%106,8970.8%Consumer DiscretionaryMETAMeta Platforms$27,282$2,863 â–²11.7%48,4340.8%Communication ServicesCOSTCostco Wholesale$25,696$507 â–²2.0%27,4690.7%Consumer StaplesCVXChevron$25,086$400 â–¼-1.6%151,3420.7%EnergyBABoeing$22,925$1,162 â–¼-4.8%105,9030.6%IndustrialsCSXCSX$22,761$1,785 â–¼-7.3%478,8810.6%IndustrialsNOWServiceNow$21,857$2,490 â–²12.9%220,1600.6%TechnologyPEPPepsiCo$21,603$38 â–²0.2%159,5480.6%Consumer StaplesIQVIQVIA$21,456$320 â–²1.5%111,0440.6%HealthcareKOCocaCola$20,519$1,104 â–¼-5.1%252,4830.6%Consumer StaplesCOPConocoPhillips$19,692$1,000 â–¼-4.8%189,4170.5%EnergyAMGNAmgen$19,346$489 â–¼-2.5%53,4230.5%HealthcareAMTAmerican Tower$19,204$97 â–²0.5%117,4050.5%Real EstatePCARPACCAR$19,149$616 â–¼-3.1%159,4170.5%IndustrialsAPDAir Products and Chemicals$18,962$265 â–¼-1.4%64,6760.5%MaterialsCMGChipotle Mexican Grill$18,646$337 â–²1.8%548,4130.5%Consumer DiscretionaryVOVanguard Mid-Cap ETF$18,555$13,856 â–²294.8%230,2940.5%ETFYUMYum! Brands$17,187$1,147 â–¼-6.3%107,5150.5%Consumer DiscretionaryABBVAbbVie$16,715$32 â–¼-0.2%66,4240.5%HealthcareSTZConstellation Brands$16,260$493 â–¼-2.9%116,9030.4%Consumer StaplesYUMCYum China$15,966$709 â–¼-4.3%390,6490.4%Consumer DiscretionaryADPAutomatic Data Processing$15,859$566 â–¼-3.4%70,8160.4%IndustrialsVZVerizon Communications$15,639$1,288 â–¼-7.6%369,3570.4%Communication ServicesMCKMcKesson$15,292$157 â–²1.0%20,2380.4%HealthcareVVisa$15,092$127 â–¼-0.8%43,9870.4%FinanceZTSZoetis$14,744$296 â–¼-2.0%205,1820.4%HealthcareLMTLockheed Martin$14,467$218 â–¼-1.5%28,3960.4%IndustrialsBURLBurlington Stores$14,394$447 â–¼-3.0%45,4350.4%Consumer DiscretionaryTAT&T$14,338$175 â–²1.2%692,6330.4%Communication ServicesTROWT. Rowe Price Group$14,176$1,353 â–¼-8.7%124,6910.4%FinanceLLYEli Lilly and Company$13,261$1,512 â–²12.9%11,0560.4%HealthcareNEENextEra Energy$13,090$1,757 â–¼-11.8%149,1400.4%UtilitiesVEUVanguard FTSE All-World ex-US ETF$13,033$226 â–¼-1.7%155,6190.4%ETFLINDE PLC$12,863$80 â–¼-0.6%24,7870.4%SHSSLBSLB$12,853$6 â–²0.0%276,4760.4%EnergyIEFAiShares Core MSCI EAFE ETF$12,670$163 â–¼-1.3%131,1860.4%ETFIBMInternational Business Machines$12,639$945 â–¼-7.0%44,9440.3%TechnologyXOMExxonMobil$12,305$2 â–¼0.0%90,0000.3%EnergyPSXPhillips 66$12,061$526 â–¼-4.2%71,3430.3%EnergyNKENIKE$11,942$1,741 â–¼-12.7%290,9180.3%Consumer DiscretionaryAERAercap$11,502$270 â–¼-2.3%78,9010.3%IndustrialsPGProcter & Gamble$10,891$581 â–¼-5.1%74,2730.3%Consumer StaplesEFAiShares MSCI EAFE ETF$10,649$1,165 â–¼-9.9%102,5150.3%ETFLDOSLeidos$10,466$73 â–¼-0.7%101,6380.3%IndustrialsZBHZimmer Biomet$10,336$594 â–¼-5.4%120,0580.3%HealthcareADMArcher Daniels Midland$9,743$849 â–¼-8.0%127,5310.3%Consumer StaplesACNAccenture$9,739$4 â–²0.0%78,2650.3%TechnologyADBEAdobe$9,546$2,179 â–¼-18.6%46,5600.3%TechnologyQNITY ELECTRONICS INC$9,460$1,583 â–¼-14.3%57,9270.3%COMMON STOCKMDLZMondelez International$9,281$211 â–¼-2.2%160,4650.3%Consumer StaplesBRK.BBerkshire Hathaway$9,232$7 â–¼-0.1%18,4490.3%FinanceBSXBoston Scientific$9,089$674 â–²8.0%212,9570.3%HealthcareNFLXNetflix$9,017$4,054 â–²81.7%126,2910.2%Communication ServicesNSCNorfolk Southern$8,939$392 â–¼-4.2%28,4140.2%IndustrialsUNPUnion Pacific$8,719$259 â–¼-2.9%32,0550.2%IndustrialsLHXL3Harris Technologies$8,102$134 â–¼-1.6%27,8810.2%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$8,074$264 â–¼-3.2%97,4610.2%ETFPFEPfizer$8,052$930 â–¼-10.4%334,4020.2%HealthcareVTIVanguard Total Stock Market ETF$7,805$13 â–¼-0.2%21,0910.2%ETFGEGE Aerospace$7,633$1 â–²0.0%20,4250.2%IndustrialsHONEYWELL INTL INC$7,531$7,531 â–²New Holding33,6370.2%COMHONEYWELL AEROSPACE INC$7,439$7,439 â–²New Holding33,6500.2%COMTMToyota Motor$7,420$181 â–¼-2.4%44,0570.2%Consumer DiscretionaryShowing largest 100 holdings. 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