HERITAGE INVESTORS MANAGEMENT CORP
Q2 2026 13F filing
Updated 38 days ago257 disclosed positions worth $3.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $194.8M | 673.3K | 5.39% | Trimmed(-2.6%) |
| 2 | P PANW PALO ALTO NETWORKS INC | $187.5M | 549.8K | 5.19% | Trimmed(-3.0%) |
| 3 | A AVGO BROADCOM INC | $182.4M | 483.0K | 5.05% | Trimmed(-5.2%) |
| 4 | G GOOGN ALPHABET INC | $133.8M | 374.5K | 3.70% | Trimmed(-3.6%) |
| 5 | G GOOGN ALPHABET INC | $123.7M | 350.1K | 3.42% | Trimmed(-4.0%) |
| 6 | C CAT CATERPILLAR INC | $111.2M | 104.4K | 3.08% | Trimmed(-10.3%) |
| 7 | M MSFT MICROSOFT CORP | $109M | 292.3K | 3.02% | Trimmed(-0.7%) |
| 8 | N NVDA NVIDIA CORPORATION | $96.9M | 484.1K | 2.68% | Trimmed(-1.1%) |
| 9 | M MAR MARRIOTT INTL INC NEW | $81M | 218.7K | 2.24% | Trimmed(-1.6%) |
| 10 | A AMZN AMAZON COM INC | $78.6M | 329.8K | 2.18% | Trimmed(-1.6%) |
| 11 | C CSCO CISCO SYS INC | $73M | 621.7K | 2.02% | Trimmed(-2.5%) |
| 12 | M MA MASTERCARD INCORPORATED | $66.5M | 129.4K | 1.84% | Added(+0.3%) |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $60.9M | 186.0K | 1.68% | Trimmed(-2.4%) |
| 14 | I INTC INTEL CORP | $59M | 422.4K | 1.63% | Trimmed(-11.3%) |
| 15 | G GS-PD GOLDMAN SACHS GROUP INC | $53.8M | 53.2K | 1.49% | Trimmed(-4.2%) |
| 16 | W WMT WALMART INC | $53.5M | 472.5K | 1.48% | Trimmed(-1.1%) |
| 17 | A AXP AMERICAN EXPRESS CO | $51.5M | 152.1K | 1.42% | Trimmed(-1.7%) |
| 18 | H HD HOME DEPOT INC | $50.8M | 144.0K | 1.41% | Added(+1.9%) |
| 19 | R RTX RTX CORPORATION | $44.1M | 232.6K | 1.22% | Trimmed(-2.1%) |
| 20 | M MS-PP MORGAN STANLEY | $43.9M | 210.2K | 1.22% | Trimmed(-6.1%) |
| 21 | J JNJ JOHNSON & JOHNSON | $40.8M | 160.7K | 1.13% | Trimmed(-3.8%) |
| 22 | M MRK MERCK & CO INC | $40.7M | 316.6K | 1.13% | Trimmed(-4.8%) |
| 23 | V VGES VANGUARD INDEX FDS | $40.6M | 134.1K | 1.12% | Trimmed(-6.2%) |
| 24 | D DIS DISNEY WALT CO | $39.8M | 413.7K | 1.10% | Trimmed(-0.9%) |
| 25 | B BAC-PS BANK AMERICA CORP | $39.5M | 693.7K | 1.09% | Trimmed(-3.9%) |
| 26 | B BSTZ BLACKROCK INC | $38.6M | 40.1K | 1.07% | Trimmed(-0.0%) |
| 27 | C C-PR CITIGROUP INC | $38.1M | 272.3K | 1.05% | Trimmed(-6.8%) |
| 28 | M MLM MARTIN MARIETTA MATLS INC | $36.4M | 63.2K | 1.01% | Added(+1.5%) |
| 29 | U UNH UNITEDHEALTH GROUP INC | $33.3M | 80.0K | 0.92% | Trimmed(-0.5%) |
| 30 | M MDY STATE STR SPDR S&P MIDCAP 40 | $32.1M | 45.7K | 0.89% | Trimmed(-7.1%) |
| 31 | C CRM SALESFORCE INC | $31.4M | 200.6K | 0.87% | Added(+2.2%) |
| 32 | F FDX FEDEX CORP | $31.4M | 100.2K | 0.87% | Trimmed(-1.8%) |
| 33 | E EQIX EQUINIX INC | $30.6M | 29.3K | 0.85% | Trimmed(-1.3%) |
| 34 | D DDOG DATADOG INC | $29.7M | 114.1K | 0.82% | Added(+1.3%) |
| 35 | S SYF-PB SYNCHRONY FINANCIAL | $29.7M | 390.1K | 0.82% | Trimmed(-5.4%) |
| 36 | C COF-PN CAPITAL ONE FINL CORP | $29.6M | 147.6K | 0.82% | Added(+0.1%) |
| 37 | T TMO THERMO FISHER SCIENTIFIC INC | $29.3M | 58.4K | 0.81% | Added(+2.6%) |
| 38 | M MCD MCDONALDS CORP | $28.9M | 106.9K | 0.80% | Added(+2.3%) |
| 39 | M META META PLATFORMS INC | $27.3M | 48.4K | 0.76% | Added(+11.7%) |
| 40 | C COST COSTCO WHOLESALE CORPORATION | $25.7M | 27.5K | 0.71% | Added(+2.0%) |
| 41 | C CVX CHEVRON CORPORATION | $25.1M | 151.3K | 0.69% | Trimmed(-1.6%) |
| 42 | B BA-PA BOEING CO | $22.9M | 105.9K | 0.63% | Trimmed(-4.8%) |
| 43 | C CSX CSX CORP | $22.8M | 478.9K | 0.63% | Trimmed(-7.3%) |
| 44 | N NOW SERVICENOW INC | $21.9M | 220.2K | 0.60% | Added(+12.9%) |
| 45 | P PEP PEPSICO INC | $21.6M | 159.5K | 0.60% | Added(+0.2%) |
| 46 | I IQV IQVIA HLDGS INC | $21.5M | 111.0K | 0.59% | Added(+1.5%) |
| 47 | K KO COCA COLA CO | $20.5M | 252.5K | 0.57% | Trimmed(-5.1%) |
| 48 | C COP CONOCOPHILLIPS | $19.7M | 189.4K | 0.55% | Trimmed(-4.8%) |
| 49 | A AMGN AMGEN INC | $19.3M | 53.4K | 0.54% | Trimmed(-2.5%) |
| 50 | A AMT AMERICAN TOWER CORP | $19.2M | 117.4K | 0.53% | Added(+0.5%) |