Heritage Investors Management Corp Top Holdings and 13F Report (2026) About Heritage Investors Management CorpInvestment ActivityHeritage Investors Management Corp has $3.52 billion in total holdings as of September 30, 2026.Heritage Investors Management Corp owns shares of 253 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 0.71% of the portfolio was purchased this quarter.About 4.50% of the portfolio was sold this quarter.This quarter, Heritage Investors Management Corp has purchased 257 new stocks and bought additional shares in 21 stocks.Heritage Investors Management Corp sold shares of 176 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $211,840,000Palo Alto Networks $206,020,000Broadcom $161,918,000Microsoft $146,861,000Alphabet $126,311,000 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $13,052,000 HoldingM8769Q102 - TEVA PHARMACEUTICAL INDS LTD $1,088,000 Holding001026103 - ADI GLOBAL DISTR INC $781,000 Holding25746U109 - Dominion Energy $759,000 Holding744320102 - Prudential Financial $505,000 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 80,199 shares (about $13.05M)Netflix 50,730 shares (about $3.53M)TEVA PHARMACEUTICAL INDS LTD 27,476 shares (about $1.09M)Eli Lilly and Company 718 shares (about $830.82K)ADI GLOBAL DISTR INC 43,608 shares (about $781K) Largest Sales this Quarter Palo Alto Networks 31,260 shares (about $12.42M)Apple 37,135 shares (about $12.37M)NVIDIA 53,993 shares (about $12.33M)Broadcom 21,923 shares (about $7.70M)JPMorgan Chase & Co. 11,293 shares (about $3.74M) 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$211,840,000$12,366,677 ▼-5.5%636,1196.0%TechnologyPANWPalo Alto Networks$206,020,000$12,419,938 ▼-5.7%518,5365.8%TechnologyAVGOBroadcom$161,918,000$7,699,160 ▼-4.5%461,0544.6%TechnologyMSFTMicrosoft$146,861,000$3,072,277 ▼-2.0%286,3344.2%TechnologyGOOGLAlphabet$126,311,000$2,559,265 ▼-2.0%367,0983.6%Communication ServicesGOOGAlphabet$117,359,000$1,918,701 ▼-1.6%344,4253.3%Communication ServicesNVDANVIDIA$98,224,000$12,330,956 ▼-11.2%430,0892.8%TechnologyCATCaterpillar$81,706,000$2,942,366 ▼-3.5%100,7732.3%IndustrialsAMZNAmazon.com$81,502,000$663,983 ▼-0.8%327,1212.3%Consumer DiscretionaryMARMarriott International$76,364,000$1,415,927 ▼-1.8%214,7042.2%Consumer DiscretionaryMAMastercard$69,389,000$1,985,300 ▼-2.8%125,8252.0%FinanceCSCOCisco Systems$64,449,000$2,466,132 ▼-3.7%598,8001.8%TechnologyJPMJPMorgan Chase & Co.$57,787,000$3,736,037 ▼-6.1%174,6741.6%FinanceWALMART INC$49,167,000$63,806 ▲0.1%473,1271.4%COMINTCIntel$48,763,000$2,023,125 ▼-4.0%405,5781.4%TechnologyGSThe Goldman Sachs Group$46,242,000$1,676,485 ▼-3.5%51,3591.3%FinanceCRMSalesforce$44,659,000$1,381,777 ▼-3.0%194,5341.3%TechnologyAXPAmerican Express$44,327,000$1,939,875 ▼-4.2%145,7631.3%FinanceMRKMerck & Co., Inc.$44,321,000$1,682,679 ▼-3.7%305,0121.3%HealthcareRTXRTX$42,158,000$1,020,709 ▼-2.4%227,0821.2%IndustrialsDISWalt Disney$41,899,000$1,500,608 ▼-3.5%399,4151.2%Communication ServicesBLACKROCK INC$41,375,000$1,064,642 ▼-2.5%39,0961.2%COMJNJJohnson & Johnson$41,184,000$1,362,360 ▼-3.2%155,5631.2%HealthcareHDHome Depot$40,652,000$311,235 ▼-0.8%142,8931.2%Consumer DiscretionaryVBVanguard Small-Cap ETF$38,673,000$534,561 ▲1.4%135,9371.1%ETFTMOThermo Fisher Scientific$38,423,000$1,032,165 ▼-2.6%56,9181.1%HealthcareMSMorgan Stanley$37,819,000$1,715,292 ▼-4.3%201,0791.1%FinanceBACBank of America$35,582,000$2,177,899 ▼-5.8%653,7231.0%FinanceCCitigroup$33,944,000$1,317,217 ▼-3.7%262,1531.0%FinanceMETAMeta Platforms$33,578,000$1,545,358 ▼-4.4%46,3031.0%Communication ServicesDDOGDatadog$30,895,000$357,378 ▼-1.1%112,8160.9%TechnologyCVXChevron$30,580,000$325,304 ▼-1.1%149,7490.9%EnergyMLMMartin Marietta Materials$29,421,000$893,901 ▼-2.9%61,3170.8%MaterialsMDYSPDR S&P MidCap 400 ETF Trust$29,223,000$758,502 ▼-2.5%44,4990.8%ETFNOWServiceNow$28,542,000$961,379 ▼-3.3%212,9860.8%TechnologyEQIXEquinix$28,466,000$1,208,844 ▼-4.1%28,1400.8%Real EstateUNHUnitedHealth Group$28,159,000$1,208,440 ▼-4.1%76,7100.8%HealthcareCOFCapital One Financial$27,041,000$1,457,465 ▼-5.1%140,0600.8%FinanceIQVIQVIA$27,008,000$2,846,032 ▼-9.5%100,4580.8%HealthcareFDXFedEx$26,051,000$2,503,922 ▼-8.8%91,3790.7%IndustrialsSYFSynchrony Financial$25,493,000$2,191,147 ▼-7.9%359,2050.7%FinanceMCDMcDonald's$25,147,000$460,036 ▲1.9%108,8890.7%Consumer DiscretionaryCOSTCostco Wholesale$24,835,000$171,144 ▼-0.7%27,2810.7%Consumer StaplesAMGNAmgen$22,029,000$489,805 ▼-2.2%52,2610.6%HealthcareCOPConocoPhillips$22,023,000$1,682,246 ▼-7.1%175,9750.6%EnergyKOCoca-Cola$21,070,000$664,208 ▼-3.1%244,7670.6%Consumer StaplesCSXCSX$19,778,000$2,495,273 ▼-11.2%425,2320.6%IndustrialsBABoeing$19,097,000$605,956 ▼-3.1%102,6460.5%IndustrialsPEPPepsiCo$18,683,000$1,534,688 ▼-7.6%147,4370.5%Consumer StaplesAMTAmerican Tower$18,383,000$834,810 ▼-4.3%112,3050.5%Real EstateVOVanguard Mid-Cap ETF$18,057,000$2,980 ▼0.0%230,2560.5%ETFAPDAir Products and Chemicals$17,799,000$195,875 ▼-1.1%63,9720.5%MaterialsPSXPhillips 66$17,325,000$889,764 ▼-4.9%67,8580.5%EnergyCMGChipotle Mexican Grill$17,158,000$364,141 ▼-2.1%537,0160.5%Consumer DiscretionaryABBVAbbVie$17,053,000$323,334 ▼-1.9%65,1880.5%HealthcareADPAutomatic Data Processing$16,277,000$1,997,916 ▼-10.9%63,0740.5%IndustrialsVZVerizon Communications$16,214,000$728,272 ▼-4.3%353,4800.5%Communication ServicesPCARPACCAR$15,851,000$1,654,985 ▼-9.5%144,3460.4%IndustrialsVVisa$15,680,000$125,765 ▼-0.8%43,6370.4%FinanceYUMCYum China$15,656,000$399,740 ▼-2.5%380,9230.4%Consumer DiscretionaryTAT&T$15,284,000$1,616,635 ▼-9.6%626,3790.4%Communication ServicesMCKMcKesson$14,753,000$2,526,427 ▼-14.6%17,2790.4%HealthcareYUMYum! Brands$14,356,000$302,816 ▼-2.1%105,2940.4%Consumer DiscretionaryLLYEli Lilly and Company$13,624,000$830,816 ▲6.5%11,7740.4%HealthcareZTSZoetis$13,057,000$1,270,604 ▼-8.9%186,9860.4%HealthcareEXXONMOBIL HOLDINGS CORP$13,052,000$13,052,000 ▲New Holding80,1990.4%COM SHSACNAccenture$12,932,000$1,419,469 ▼-9.9%70,5240.4%TechnologyLMTLockheed Martin$12,894,000$1,566,427 ▼-10.8%25,3200.4%IndustrialsVEUVanguard FTSE All-World ex-US ETF$12,845,000$66,291 ▼-0.5%154,8200.4%ETFSLBSLB$12,579,000$891,467 ▼-6.6%258,1790.4%EnergyIEFAiShares Core MSCI EAFE ETF$12,462,000$247,039 ▼-1.9%128,6360.4%ETFBURLBurlington Stores$12,401,000$260,787 ▲2.1%46,4110.4%Consumer DiscretionaryNFLXNetflix$12,317,000$3,529,759 ▲40.2%177,0210.3%Communication ServicesLDOSLeidos$11,995,000$387,541 ▼-3.1%98,4570.3%IndustrialsSTZConstellation Brands$11,983,000$1,234,299 ▼-9.3%105,9860.3%Consumer StaplesTROWT. Rowe Price Group$11,488,000$1,486,622 ▼-11.5%110,4040.3%FinanceAERAerCap$11,223,000$101,329 ▼-0.9%78,1950.3%IndustrialsPGProcter & Gamble$10,889,000$99,077 ▲0.9%74,9550.3%Consumer StaplesNEENextEra Energy$10,696,000$600,261 ▼-5.3%141,2150.3%UtilitiesEFAiShares MSCI EAFE ETF$10,247,000$402,870 ▼-3.8%98,6370.3%ETFZBHZimmer Biomet$10,111,000$553,861 ▼-5.2%113,8230.3%HealthcareBSXBoston Scientific$10,042,000$746,699 ▲8.0%230,0640.3%HealthcareBRK.BBerkshire Hathaway$9,678,000$491,469 ▲5.3%19,4360.3%FinanceADMArcher Daniels Midland$9,619,000$504,045 ▼-5.0%121,1810.3%Consumer StaplesIBMInternational Business Machines$9,497,000$387,745 ▼-3.9%43,1810.3%TechnologyMDLZMondelez International$9,249,000$28,619 ▼-0.3%159,9700.3%Consumer StaplesPFEPfizer$8,888,000$648,960 ▼-6.8%311,6470.3%HealthcareUNPUnion Pacific$8,692,000$31,569 ▼-0.4%31,9390.2%IndustrialsNSCNorfolk Southern$8,600,000$180,152 ▼-2.1%27,8310.2%IndustrialsNKENIKE$8,572,000$1,726,323 ▼-16.8%242,1510.2%Consumer DiscretionaryLINDE PLC$8,499,000$3,266,692 ▼-27.8%17,9050.2%SHSADBEAdobe$8,443,000$2,728,595 ▼-24.4%35,1880.2%TechnologyVTIVanguard Total Stock Market ETF$7,804,000$89,447 ▼-1.1%20,8520.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,754,000$156,073 ▼-2.0%95,5380.2%ETFSHELShell$7,386,000$207,009 ▼-2.7%77,7100.2%EnergyPMPhilip Morris International$7,102,000$111,434 ▼-1.5%37,2200.2%Consumer StaplesQNITY ELECTRONICS INC$7,086,000$197,661 ▼-2.7%56,3550.2%COMMON STOCKBMYBristol Myers Squibb$7,002,000$618,178 ▼-8.1%112,2150.2%HealthcareHONEYWELL INTL INC$6,934,000$160,937 ▼-2.3%32,8740.2%COMLHXL3Harris Technologies$6,833,000$230,877 ▲3.5%28,8560.2%IndustrialsShowing largest 100 holdings. 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