HERITAGE INVESTORS MANAGEMENT CORP — 13F Holdings & Portfolio
CIK 937589 · latest 13F-HR filed 2026-08-04
HERITAGE INVESTORS MANAGEMENT CORP manages $3.6M in 13F-reported U.S. long-equity assets across 257 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.39%), PANW (5.19%), AVGO (5.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 7, added to 114, and trimmed 67.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BETHESDA, MD 20814
$3.6M
Long-equity book
257
Distinct positions
2026-06-30
Filed 2026-08-04
+15 / −7 / ↑114 / ↓67
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$96.6K +106.4%
- INTEL CORP$38.0K +180.6%
- CATERPILLAR INC$28.7K +34.8%
- BROADCOM INC$24.8K +15.7%
- CISCO SYS INC$23.5K +47.5%
Top Trims
- ZOETIS INC-$10.0K -40.4%
- CHEVRON CORPORATION-$6.7K -21.1%
- CONOCOPHILLIPS-$6.6K -25.0%
- WALMART INC-$5.9K -9.9%
- ACCENTURE PLC IRELAND-$5.8K -37.2%
New Positions
- HONEYWELL INTL INC$7.5K
- HONEYWELL AEROSPACE INC$7.4K
- FEDEX FGHT HLDG CO INC$7.4K
- DUPONT DE NEMOURS INC$6.8K
- EATON CORP PLC$384
Exited Positions
- HONEYWELL INTL INC$15.4K
- DUPONT DE NEMOURS INC$7.0K
- DOMINION ENERGY INC$745
- TRUIST FINL CORP$603
- ISHARES BITCOIN TRUST ETF$365
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $194.8K | 5.39% | 673,254 | SH |
| 2 | PALO ALTO NETWORKS INC | PANW | 697435105 | $187.5K | 5.19% | 549,796 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $182.4K | 5.05% | 482,977 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $133.8K | 3.70% | 374,536 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $123.7K | 3.42% | 350,056 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $111.2K | 3.08% | 104,402 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $109.0K | 3.02% | 292,324 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $96.9K | 2.68% | 484,082 | SH |
| 9 | MARRIOTT INTL INC NEW | MAR | 571903202 | $81.0K | 2.24% | 218,685 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $78.6K | 2.18% | 329,786 | SH |
| 11 | CISCO SYS INC | CSCO | 17275R102 | $73.0K | 2.02% | 621,713 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $66.5K | 1.84% | 129,425 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $60.9K | 1.68% | 185,967 | SH |
| 14 | INTEL CORP | INTC | 458140100 | $59.0K | 1.63% | 422,405 | SH |
| 15 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $53.8K | 1.49% | 53,221 | SH |
| 16 | WALMART INC | WMT | 931142103 | $53.5K | 1.48% | 472,513 | SH |
| 17 | AMERICAN EXPRESS CO | AXP | 025816109 | $51.5K | 1.42% | 152,142 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $50.8K | 1.41% | 143,987 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $44.1K | 1.22% | 232,580 | SH |
| 20 | MORGAN STANLEY | MS | 617446448 | $43.9K | 1.22% | 210,199 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $40.8K | 1.13% | 160,709 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $40.7K | 1.13% | 316,592 | SH |
| 23 | VANGUARD INDEX FDS | VB | 922908751 | $40.6K | 1.12% | 134,058 | SH |
| 24 | DISNEY WALT CO | DIS | 254687106 | $39.8K | 1.10% | 413,720 | SH |
| 25 | BANK AMERICA CORP | BAC | 060505104 | $39.5K | 1.09% | 693,736 | SH |
| 26 | BLACKROCK INC | BLK | 09290D101 | $38.6K | 1.07% | 40,102 | SH |
| 27 | CITIGROUP INC | C | 172967424 | $38.1K | 1.05% | 272,326 | SH |
| 28 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $36.4K | 1.01% | 63,180 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $33.3K | 0.92% | 80,002 | SH |
| 30 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $32.1K | 0.89% | 45,654 | SH |
| 31 | SALESFORCE INC | CRM | 79466L302 | $31.4K | 0.87% | 200,553 | SH |
| 32 | FEDEX CORP | FDX | 31428X106 | $31.4K | 0.87% | 100,162 | SH |
| 33 | EQUINIX INC | EQIX | 29444U700 | $30.6K | 0.85% | 29,335 | SH |
| 34 | DATADOG INC | DDOG | 23804L103 | $29.7K | 0.82% | 114,121 | SH |
| 35 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $29.7K | 0.82% | 390,079 | SH |
| 36 | CAPITAL ONE FINL CORP | COF | 14040H105 | $29.6K | 0.82% | 147,609 | SH |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $29.3K | 0.81% | 58,447 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $28.9K | 0.80% | 106,897 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $27.3K | 0.76% | 48,434 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $25.7K | 0.71% | 27,469 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $25.1K | 0.69% | 151,342 | SH |
| 42 | BOEING CO | BA | 097023105 | $22.9K | 0.63% | 105,903 | SH |
| 43 | CSX CORP | CSX | 126408103 | $22.8K | 0.63% | 478,881 | SH |
| 44 | SERVICENOW INC | NOW | 81762P102 | $21.9K | 0.60% | 220,160 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $21.6K | 0.60% | 159,548 | SH |
| 46 | IQVIA HLDGS INC | IQV | 46266C105 | $21.5K | 0.59% | 111,044 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $20.5K | 0.57% | 252,483 | SH |
| 48 | CONOCOPHILLIPS | COP | 20825C104 | $19.7K | 0.54% | 189,417 | SH |
| 49 | AMGEN INC | AMGN | 031162100 | $19.3K | 0.54% | 53,423 | SH |
| 50 | AMERICAN TOWER CORP | AMT | 03027X100 | $19.2K | 0.53% | 117,405 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $3.6M | 257 | 0000937589-26-000003 |
| 2026-03-31 | 2026-04-24 | $3.3M | 249 | 0000937589-26-000002 |
| 2025-12-31 | 2026-02-06 | $3.4M | 245 | 0000937589-26-000001 |