HERITAGE INVESTORS MANAGEMENT CORP
Q3 2026 13F filing
Updated 7 days ago253 disclosed positions worth $3.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $211.8M | 636.1K | 6.01% | — |
| 2 | P PALO ALTO NETWORKS INC | $206M | 518.5K | 5.85% | — |
| 3 | A BROADCOM INC | $161.9M | 461.1K | 4.59% | — |
| 4 | M MICROSOFT CORP | $146.9M | 286.3K | 4.17% | — |
| 5 | G ALPHABET INC | $126.3M | 367.1K | 3.58% | — |
| 6 | G ALPHABET INC | $117.4M | 344.4K | 3.33% | — |
| 7 | N NVIDIA CORPORATION | $98.2M | 430.1K | 2.79% | — |
| 8 | C CATERPILLAR INC | $81.7M | 100.8K | 2.32% | — |
| 9 | A AMAZON COM INC | $81.5M | 327.1K | 2.31% | — |
| 10 | M MARRIOTT INTL INC NEW | $76.4M | 214.7K | 2.17% | — |
| 11 | M MASTERCARD INCORPORATED | $69.4M | 125.8K | 1.97% | — |
| 12 | C CISCO SYS INC | $64.4M | 598.8K | 1.83% | — |
| 13 | J JPMORGAN CHASE & CO | $57.8M | 174.7K | 1.64% | — |
| 14 | W WALMART INC | $49.2M | 473.1K | 1.40% | — |
| 15 | I INTEL CORP | $48.8M | 405.6K | 1.38% | — |
| 16 | G GOLDMAN SACHS GROUP INC | $46.2M | 51.4K | 1.31% | — |
| 17 | C SALESFORCE INC | $44.7M | 194.5K | 1.27% | — |
| 18 | A AMERICAN EXPRESS CO | $44.3M | 145.8K | 1.26% | — |
| 19 | M MERCK & CO INC | $44.3M | 305.0K | 1.26% | — |
| 20 | R RTX CORPORATION | $42.2M | 227.1K | 1.20% | — |
| 21 | D DISNEY WALT CO | $41.9M | 399.4K | 1.19% | — |
| 22 | B BLACKROCK INC | $41.4M | 39.1K | 1.17% | — |
| 23 | J JOHNSON & JOHNSON | $41.2M | 155.6K | 1.17% | — |
| 24 | H HOME DEPOT INC | $40.7M | 142.9K | 1.15% | — |
| 25 | V VANGUARD INDEX FDS | $38.7M | 135.9K | 1.10% | — |
| 26 | T THERMO FISHER SCIENTIFIC INC | $38.4M | 56.9K | 1.09% | — |
| 27 | M MORGAN STANLEY | $37.8M | 201.1K | 1.07% | — |
| 28 | B BANK OF AMER CORP | $35.6M | 653.7K | 1.01% | — |
| 29 | C CITIGROUP INC | $33.9M | 262.2K | 0.96% | — |
| 30 | M META PLATFORMS INC | $33.6M | 46.3K | 0.95% | — |
| 31 | D DATADOG INC | $30.9M | 112.8K | 0.88% | — |
| 32 | C CHEVRON CORPORATION | $30.6M | 149.7K | 0.87% | — |
| 33 | M MARTIN MARIETTA MATLS INC | $29.4M | 61.3K | 0.83% | — |
| 34 | M STATE STR SPDR S&P MIDCAP 40 | $29.2M | 44.5K | 0.83% | — |
| 35 | N SERVICENOW INC | $28.5M | 213.0K | 0.81% | — |
| 36 | E EQUINIX INC | $28.5M | 28.1K | 0.81% | — |
| 37 | U UNITEDHEALTH GROUP INC | $28.2M | 76.7K | 0.80% | — |
| 38 | C CAPITAL ONE FINL CORP | $27M | 140.1K | 0.77% | — |
| 39 | I IQVIA HLDGS INC | $27M | 100.5K | 0.77% | — |
| 40 | F FEDEX CORP | $26.1M | 91.4K | 0.74% | — |
| 41 | S SYNCHRONY FINANCIAL | $25.5M | 359.2K | 0.72% | — |
| 42 | M MCDONALDS CORP | $25.1M | 108.9K | 0.71% | — |
| 43 | C COSTCO WHOLESALE CORPORATION | $24.8M | 27.3K | 0.70% | — |
| 44 | A AMGEN INC | $22M | 52.3K | 0.63% | — |
| 45 | C CONOCOPHILLIPS | $22M | 176.0K | 0.62% | — |
| 46 | K COCA COLA CO | $21.1M | 244.8K | 0.60% | — |
| 47 | C CSX CORP | $19.8M | 425.2K | 0.56% | — |
| 48 | B BOEING CO | $19.1M | 102.6K | 0.54% | — |
| 49 | P PEPSICO INC | $18.7M | 147.4K | 0.53% | — |
| 50 | A AMERICAN TOWER CORP | $18.4M | 112.3K | 0.52% | — |