Heritage Investors Management
BETHESDA, MDfiles as HERITAGE INVESTORS MANAGEMENT CORP
$3.6bn in 257 US stocks at the end of 30 June 2026. The top 10 are 35.9% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$3.6bn
Stocks
257
Top 10 share
35.9%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- FedEx Freight Holding CompanyFDXF0.2% of the fund
- DuPont de NemoursDD0.2% of the fund
- EatonETN<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- Ishares TRIEF<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Emerson ElectricEMR<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- Atlantic Union BanksharesAUB<0.1% of the fund
- Teledyne TechnologiesTDY<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
Added
Bought more of a stock they already held.
- SalesforceCRM0.9% of the fund+2%
- Thermo Fisher ScientificTMO0.8% of the fund+3%
- McDonald'sMCD0.8% of the fund+2%
- Meta PlatformsMETA0.8% of the fund+12%
- Costco WholesaleCOST0.7% of the fund+2%
- ServiceNowNOW0.6% of the fund+13%
- Eli LillyLLY0.4% of the fund+13%
- Boston ScientificBSX0.3% of the fund+8%
- NetflixNFLX0.2% of the fund+82%
- Vanguard Index FDSVOO0.1% of the fund+2%
- Ishares TRIJR0.1% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund+5%
- Freeport-McMoRanFCX<0.1% of the fund+2%
- Ishares TRMUB<0.1% of the fund+130%
- Ishares TRIGSB<0.1% of the fund+117%
- Global X FDSAIQ<0.1% of the fund+3%
- TeslaTSLA<0.1% of the fund+6%
Cut
Sold some of their stake.
- AppleAAPL5.4% of the fund-3%
- Palo Alto NetworksPANW5.2% of the fund-3%
- BroadcomAVGO5.0% of the fund-5%
- AlphabetGOOGL3.7% of the fund-4%
- AlphabetGOOG3.4% of the fund-4%
- CaterpillarCAT3.1% of the fund-10%
- Cisco SystemsCSCO2.0% of the fund-3%
- JPMorgan ChaseJPM1.7% of the fund-2%
- IntelINTC1.6% of the fund-11%
- Goldman Sachs GroupGS1.5% of the fund-4%
- RTXRTX1.2% of the fund-2%
- Morgan StanleyMS1.2% of the fund-6%
- Johnson & JohnsonJNJ1.1% of the fund-4%
- MerckMRK1.1% of the fund-5%
- Vanguard Index FDSVB1.1% of the fund-6%
- Bank of AmericaBAC1.1% of the fund-4%
- CitigroupC1.1% of the fund-7%
- State STR Spdr S&P Midcap 40MDY0.9% of the fund-7%
- Synchrony FinancialSYF0.8% of the fund-5%
- BoeingBA0.6% of the fund-5%
- CSXCSX0.6% of the fund-7%
- Coca-ColaKO0.6% of the fund-5%
- ConocoPhillipsCOP0.5% of the fund-5%
- AmgenAMGN0.5% of the fund-2%
- PaccarPCAR0.5% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Dominion EnergyD-100%
- Truist FinancialTFC-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Lowe's CompaniesLOW-100%
- T-Mobile USTMUS-100%
Holdings
- Vanguard Index FDSVB
- Share
- 1.1%
- Value
- $41m
- Shares
- 134,058
-6%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.9%
- Value
- $32m
- Shares
- 45,654
-7%
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $19m
- Shares
- 230,294
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.4%
- Value
- $13m
- Shares
- 155,619
Held
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $13m
- Shares
- 131,186
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $11m
- Shares
- 102,515
-10%
- IsharesIEMG
- Share
- 0.2%
- Value
- $8m
- Shares
- 97,461
-3%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $8m
- Shares
- 21,091
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $7m
- Shares
- 33,650
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.4% | $195m | 673,254 | -3% |
| Palo Alto NetworksPANW | 5.2% | $187m | 549,796 | -3% |
| BroadcomAVGO | 5.0% | $182m | 482,977 | -5% |
| AlphabetGOOGL | 3.7% | $134m | 374,536 | -4% |
| AlphabetGOOG | 3.4% | $124m | 350,056 | -4% |
| CaterpillarCAT | 3.1% | $111m | 104,402 | -10% |
| MicrosoftMSFT | 3.0% | $109m | 292,324 | Held |
| NvidiaNVDA | 2.7% | $97m | 484,082 | Held |
| Marriott InternationalMAR | 2.2% | $81m | 218,685 | Held |
| Amazon.comAMZN | 2.2% | $79m | 329,786 | Held |
| Cisco SystemsCSCO | 2.0% | $73m | 621,713 | -3% |
| MastercardMA | 1.8% | $66m | 129,425 | Held |
| JPMorgan ChaseJPM | 1.7% | $61m | 185,967 | -2% |
| IntelINTC | 1.6% | $59m | 422,405 | -11% |
| Goldman Sachs GroupGS | 1.5% | $54m | 53,221 | -4% |
| WalmartWMT | 1.5% | $54m | 472,513 | Held |
| American ExpressAXP | 1.4% | $51m | 152,142 | Held |
| Home DepotHD | 1.4% | $51m | 143,987 | Held |
| RTXRTX | 1.2% | $44m | 232,580 | -2% |
| Morgan StanleyMS | 1.2% | $44m | 210,199 | -6% |
| Johnson & JohnsonJNJ | 1.1% | $41m | 160,709 | -4% |
| MerckMRK | 1.1% | $41m | 316,592 | -5% |
| Vanguard Index FDSVB | 1.1% | $41m | 134,058 | -6% |
| Walt DisneyDIS | 1.1% | $40m | 413,720 | Held |
| Bank of AmericaBAC | 1.1% | $40m | 693,736 | -4% |
| BlackRockBLK | 1.1% | $39m | 40,102 | Held |
| CitigroupC | 1.1% | $38m | 272,326 | -7% |
| Martin Marietta MaterialsMLM | 1.0% | $36m | 63,180 | Held |
| UnitedHealth GroupUNH | 0.9% | $33m | 80,002 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.9% | $32m | 45,654 | -7% |
| SalesforceCRM | 0.9% | $31m | 200,553 | +2% |
| FedExFDX | 0.9% | $31m | 100,162 | Held |
| EquinixEQIX | 0.8% | $31m | 29,335 | Held |
| DatadogDDOG | 0.8% | $30m | 114,121 | Held |
| Synchrony FinancialSYF | 0.8% | $30m | 390,079 | -5% |
| Capital One FinancialCOF | 0.8% | $30m | 147,609 | Held |
| Thermo Fisher ScientificTMO | 0.8% | $29m | 58,447 | +3% |
| McDonald'sMCD | 0.8% | $29m | 106,897 | +2% |
| Meta PlatformsMETA | 0.8% | $27m | 48,434 | +12% |
| Costco WholesaleCOST | 0.7% | $26m | 27,469 | +2% |
| ChevronCVX | 0.7% | $25m | 151,342 | Held |
| BoeingBA | 0.6% | $23m | 105,903 | -5% |
| CSXCSX | 0.6% | $23m | 478,881 | -7% |
| ServiceNowNOW | 0.6% | $22m | 220,160 | +13% |
| PepsiCoPEP | 0.6% | $22m | 159,548 | Held |
| Iqvia HoldingsIQV | 0.6% | $21m | 111,044 | Held |
| Coca-ColaKO | 0.6% | $21m | 252,483 | -5% |
| ConocoPhillipsCOP | 0.5% | $20m | 189,417 | -5% |
| AmgenAMGN | 0.5% | $19m | 53,423 | -2% |
| American TowerAMT | 0.5% | $19m | 117,405 | Held |
| PaccarPCAR | 0.5% | $19m | 159,417 | -3% |
| Air Products & ChemicalsAPD | 0.5% | $19m | 64,676 | Held |
| Chipotle Mexican GrillCMG | 0.5% | $19m | 548,413 | Held |
| Vanguard Index FDSVO | 0.5% | $19m | 230,294 | Held |
| YUM BrandsYUM | 0.5% | $17m | 107,515 | -6% |
| AbbVieABBV | 0.5% | $17m | 66,424 | Held |
| Constellation BrandsSTZ | 0.4% | $16m | 116,903 | -3% |
| Yum China HoldingsYUMC | 0.4% | $16m | 390,649 | -4% |
| Automatic Data ProcessingADP | 0.4% | $16m | 70,816 | -3% |
| Verizon CommunicationsVZ | 0.4% | $16m | 369,357 | -8% |
| MckessonMCK | 0.4% | $15m | 20,238 | Held |
| VisaV | 0.4% | $15m | 43,987 | Held |
| ZoetisZTS | 0.4% | $15m | 205,182 | Held |
| Lockheed MartinLMT | 0.4% | $14m | 28,396 | Held |
| Burlington StoresBURL | 0.4% | $14m | 45,435 | -3% |
| AT&TT | 0.4% | $14m | 692,633 | Held |
| Price T Rowe GroupTROW | 0.4% | $14m | 124,691 | -9% |
| Eli LillyLLY | 0.4% | $13m | 11,056 | +13% |
| NextEra EnergyNEE | 0.4% | $13m | 149,140 | -12% |
| Vanguard Intl Equity Index FVEU | 0.4% | $13m | 155,619 | Held |
| LindeLIN | 0.4% | $13m | 24,787 | Held |
| SLB LimitedSLB | 0.4% | $13m | 276,476 | Held |
| Ishares TRIEFA | 0.4% | $13m | 131,186 | Held |
| International Business MachinesIBM | 0.3% | $13m | 44,944 | -7% |
| ExxonMobil HoldingsXOM | 0.3% | $12m | 90,000 | Held |
| Phillips 66PSX | 0.3% | $12m | 71,343 | -4% |
| NikeNKE | 0.3% | $12m | 290,918 | -13% |
| AerCap HoldingsAER | 0.3% | $12m | 78,901 | -2% |
| Procter & GamblePG | 0.3% | $11m | 74,273 | -5% |
| Ishares TREFA | 0.3% | $11m | 102,515 | -10% |
| Leidos HoldingsLDOS | 0.3% | $10m | 101,638 | Held |
| Zimmer Biomet HoldingsZBH | 0.3% | $10m | 120,058 | -5% |
| Archer-Daniels-MidlandADM | 0.3% | $10m | 127,531 | -8% |
| AccentureACN | 0.3% | $10m | 78,265 | Held |
| AdobeADBE | 0.3% | $10m | 46,560 | -19% |
| Qnity ElectronicsQ | 0.3% | $9m | 57,927 | -14% |
| Mondelez InternationalMDLZ | 0.3% | $9m | 160,465 | -2% |
| Berkshire HathawayBRK-B | 0.3% | $9m | 18,449 | Held |
| Boston ScientificBSX | 0.3% | $9m | 212,957 | +8% |
| NetflixNFLX | 0.2% | $9m | 126,291 | +82% |
| Norfolk SouthernNSC | 0.2% | $9m | 28,414 | -4% |
| Union PacificUNP | 0.2% | $9m | 32,055 | -3% |
| L3harris TechnologiesLHX | 0.2% | $8m | 27,881 | Held |
| IsharesIEMG | 0.2% | $8m | 97,461 | -3% |
| PfizerPFE | 0.2% | $8m | 334,402 | -10% |
| Vanguard Index FDSVTI | 0.2% | $8m | 21,091 | Held |
| General ElectricGE | 0.2% | $8m | 20,425 | Held |
| Honeywell InternationalHON | 0.2% | $8m | 33,637 | New |
| Honeywell AerospaceHONA | 0.2% | $7m | 33,650 | New |
| Toyota MotorTM | 0.2% | $7m | 44,057 | -2% |
Showing the largest 100 of 257.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.2% since 30 June 2025.
Where the money is
Technology29.4%
Financial services13.9%
Industrials11.4%
Media & telecom10.2%
Retail & consumer9.1%
Health care8.4%
Everyday goods5.1%
Energy2.7%
Materials2.3%
Real estate1.4%
Utilities0.5%
Other5.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.