Heritage Investors Management Corp Top Holdings and 13F Report (2026) About Heritage Investors Management CorpInvestment ActivityHeritage Investors Management Corp has $3.29 million in total holdings as of March 31, 2026.Heritage Investors Management Corp owns shares of 249 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 1.04% of the portfolio was purchased this quarter.About 1.59% of the portfolio was sold this quarter.This quarter, Heritage Investors Management Corp has purchased 245 new stocks and bought additional shares in 50 stocks.Heritage Investors Management Corp sold shares of 144 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $175,498Broadcom $157,622Alphabet $111,718Microsoft $108,939Alphabet $104,585 Largest New Holdings this Quarter 842587107 - Southern $498 Holding571748102 - MARSH & MCLENNAN COS INC $440 Holding98389B100 - Xcel Energy $435 Holding92939U106 - WEC Energy Group $308 Holding464288414 - iShares National Muni Bond ETF $246 Holding Largest Purchases this Quarter Meta Platforms 9,826 shares (about $5.62K)Datadog 38,272 shares (about $4.52K)Netflix 31,884 shares (about $3.07K)ServiceNow 16,565 shares (about $1.73K)Amazon.com 6,591 shares (about $1.37K) Largest Sales this Quarter Apple 15,059 shares (about $3.82K)Caterpillar 4,171 shares (about $2.95K)Alphabet 7,912 shares (about $2.27K)Alphabet 7,458 shares (about $2.14K)PayPal 43,643 shares (about $1.97K) 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$175,498$3,822 â–¼-2.1%691,5075.3%Computer and TechnologyAVGOBroadcom$157,622$525 â–¼-0.3%509,2634.8%Computer and TechnologyGOOGLAlphabet$111,718$2,145 â–¼-1.9%388,5023.4%Computer and TechnologyMSFTMicrosoft$108,939$934 â–²0.9%294,2963.3%Computer and TechnologyGOOGAlphabet$104,585$2,270 â–¼-2.1%364,5853.2%Computer and TechnologyPANWPalo Alto Networks$90,847$994 â–²1.1%566,6612.8%Computer and TechnologyNVDANVIDIA$85,334$1,954 â–¼-2.2%489,3012.6%Computer and TechnologyCATCaterpillar$82,462$2,955 â–¼-3.5%116,3962.5%IndustrialsMARMarriott International$72,654$1,205 â–¼-1.6%222,1372.2%Consumer DiscretionaryAMZNAmazon.com$69,780$1,373 â–²2.0%335,0442.1%Retail/WholesaleMAMastercard$64,502$409 â–²0.6%129,0912.0%Business ServicesWALMART INC$59,378$1,722 â–¼-2.8%477,7761.8%COMJPMJPMorgan Chase & Co.$56,035$128 â–¼-0.2%190,4901.7%FinanceCSCOCisco Systems$49,496$259 â–¼-0.5%637,9131.5%Computer and TechnologyGSThe Goldman Sachs Group$47,019$768 â–¼-1.6%55,5791.4%FinanceAXPAmerican Express$46,810$140 â–¼-0.3%154,7551.4%FinanceHDHome Depot$46,454$433 â–²0.9%141,2461.4%Retail/WholesaleRTXRTX$45,812$1,294 â–¼-2.7%237,4921.4%AerospaceJNJJohnson & Johnson$40,842$1,414 â–¼-3.3%167,0821.2%MedicalDISWalt Disney$40,235$318 â–²0.8%417,4591.2%Consumer DiscretionaryMRKMerck & Co., Inc.$39,992$72 â–²0.2%332,4671.2%MedicalBLACKROCK INC$38,575$1,024 â–²2.7%40,1111.2%COMVBVanguard Small-Cap ETF$37,447$277 â–¼-0.7%142,9721.1%ETFMSMorgan Stanley$36,830$378 â–¼-1.0%223,7951.1%FinanceMLMMartin Marietta Materials$36,639$905 â–¼-2.4%62,2391.1%ConstructionCRMSalesforce$36,639$905 â–²2.5%196,2771.1%Computer and TechnologyFDXFedEx$36,336$492 â–¼-1.3%102,0171.1%TransportationBACBank of America$35,205$14 â–²0.0%722,1451.1%FinanceCCitigroup$33,140$452 â–¼-1.3%292,2141.0%Financial ServicesMCDMcDonald's$32,488$100 â–²0.3%104,5321.0%Retail/WholesaleCVXChevron$31,812$1,010 â–¼-3.1%153,7571.0%EnergyMDYSPDR S&P MidCap 400 ETF Trust$30,315$474 â–¼-1.5%49,1520.9%ETFEQIXEquinix$29,137$652 â–¼-2.2%29,7240.9%FinanceSYFSynchrony Financial$28,036$388 â–¼-1.4%412,1800.9%FinanceTMOThermo Fisher Scientific$28,011$272 â–²1.0%56,9870.9%MedicalCOFCapital One Financial$26,900$556 â–²2.1%147,4550.8%FinanceCOSTCostco Wholesale$26,831$57 â–¼-0.2%26,9270.8%Retail/WholesaleCOPConocoPhillips$26,272$778 â–¼-2.9%199,0320.8%EnergyMETAMeta Platforms$24,803$5,622 â–²29.3%43,3520.8%Computer and TechnologyZTSZoetis$24,741$531 â–²2.2%209,2970.8%MedicalPEPPepsiCo$24,732$254 â–²1.0%159,2660.8%Consumer StaplesBABoeing$22,146$131 â–¼-0.6%111,2720.7%AerospaceUNHUnitedHealth Group$21,757$497 â–²2.3%80,4040.7%MedicalCSXCSX$21,199$615 â–¼-2.8%516,4270.6%TransportationINTCIntel$21,018$223 â–¼-1.1%476,2670.6%Computer and TechnologyNOWServiceNow$20,395$1,732 â–²9.3%195,0760.6%Computer and TechnologyKOCocaCola$20,235$137 â–¼-0.7%266,0730.6%Consumer StaplesAMTAmerican Tower$20,160$73 â–²0.4%116,8140.6%FinanceVZVerizon Communications$20,069$352 â–¼-1.7%399,7770.6%Computer and TechnologyYUMCYum China$19,902$214 â–¼-1.1%407,9890.6%Retail/WholesaleTAT&T$19,835$452 â–¼-2.2%684,1860.6%Computer and TechnologyAMGNAmgen$19,272$322 â–¼-1.6%54,7730.6%MedicalAPDAir Products and Chemicals$19,051$76 â–¼-0.4%65,5810.6%Basic MaterialsPCARPACCAR$19,005$352 â–¼-1.8%164,5490.6%Auto/Tires/TrucksIQVIQVIA$18,655$1,235 â–²7.1%109,3880.6%MedicalSTZConstellation Brands$18,067$273 â–¼-1.5%120,4490.5%Consumer StaplesYUMYum! Brands$17,832$284 â–¼-1.6%114,6890.5%Retail/WholesaleNKENIKE$17,607$20 â–¼-0.1%333,3350.5%Consumer DiscretionaryLMTLockheed Martin$17,421$438 â–¼-2.5%28,8240.5%AerospaceMCKMcKesson$17,333$140 â–¼-0.8%20,0300.5%MedicalCMGChipotle Mexican Grill$17,237$301 â–²1.8%538,4950.5%Retail/WholesaleVOVanguard Mid-Cap ETF$16,750$502 â–¼-2.9%58,3270.5%ETFLDOSLeidos$15,917$28 â–²0.2%102,3450.5%Computer and TechnologyNEENextEra Energy$15,711$237 â–¼-1.5%169,1530.5%UtilitiesACNAccenture$15,512$1,064 â–²7.4%78,2310.5%Computer and TechnologyHONHoneywell International$15,397$236 â–²1.6%68,1200.5%Multi-Sector ConglomeratesXOMExxonMobil$15,272$776 â–¼-4.8%90,0140.5%EnergyBURLBurlington Stores$15,243$137 â–²0.9%46,8460.5%Retail/WholesaleADPAutomatic Data Processing$14,902$594 â–²4.2%73,3440.5%Computer and TechnologyABBVAbbVie$14,474$204 â–²1.4%66,5500.4%MedicalSLBSLB$14,201$392 â–¼-2.7%276,3410.4%EnergyADBEAdobe$13,902$302 â–²2.2%57,1890.4%Computer and TechnologyPSXPhillips 66$13,565$662 â–¼-4.7%74,4570.4%EnergyVVisa$13,406$88 â–²0.7%44,3560.4%Business ServicesDDOGDatadog$13,299$4,518 â–²51.5%112,6530.4%Computer and TechnologyBSXBoston Scientific$12,372$1,190 â–²10.6%197,1620.4%MedicalLINDE PLC$12,365$242 â–²2.0%24,9420.4%SHSTROWT. Rowe Price Group$12,312$669 â–¼-5.2%136,5890.4%FinanceIEFAiShares Core MSCI EAFE ETF$12,029$169 â–¼-1.4%132,8710.4%ETFVEUVanguard FTSE All-World ex-US ETF$11,890$172 â–¼-1.4%158,3230.4%ETFIBMInternational Business Machines$11,709$55 â–¼-0.5%48,3060.4%Computer and TechnologyZBHZimmer Biomet$11,480$623 â–¼-5.1%126,9590.3%MedicalPGProcter & Gamble$11,301$53 â–¼-0.5%78,2370.3%Consumer StaplesAERAercap$11,077$140 â–¼-1.2%80,7510.3%TransportationEFAiShares MSCI EAFE ETF$11,047$90 â–²0.8%113,7320.3%FinancePFEPfizer$10,475$69 â–¼-0.6%373,0300.3%MedicalADMArcher Daniels Midland$10,078$270 â–¼-2.6%138,6500.3%Consumer StaplesLHXL3Harris Technologies$9,783$259 â–¼-2.6%28,3430.3%AerospaceMDLZMondelez International$9,460$114 â–²1.2%164,1180.3%Consumer StaplesTMToyota Motor$9,302$76 â–¼-0.8%45,1340.3%Auto/Tires/TrucksLLYEli Lilly and Company$9,009$820 â–²10.0%9,7950.3%MedicalBRK.BBerkshire Hathaway$8,847$111 â–¼-1.2%18,4630.3%FinanceNSCNorfolk Southern$8,513$203 â–¼-2.3%29,6610.3%TransportationBMYBristol Myers Squibb$8,300$98 â–¼-1.2%136,8430.3%MedicalUNPUnion Pacific$8,008$40 â–¼-0.5%33,0060.2%TransportationQNITY ELECTRONICS INC$7,802$582 â–¼-6.9%67,6200.2%COMMON STOCKSHELShell$7,562$904 â–¼-10.7%81,3140.2%EnergyCMCSAComcast$7,509$1,449 â–¼-16.2%261,5410.2%Consumer DiscretionaryDDDuPont de Nemours$7,036$60 â–²0.9%153,6140.2%Basic MaterialsIEMGiShares Core MSCI Emerging Markets ETF$7,020$183 â–¼-2.5%100,6520.2%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. 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