Heritage Investors Management Corp
258 holdingsFiling period: 2026-06-30Current AUM: $3.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 673.3K | $194.8M | $233.7M | 6.22% | -18,253 | 2026-06-30 |
| 2 | PANW | Palo Alto Networks Inc | 549.8K | $187.5M | $220.9M | 5.88% | -16,865 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 483.0K | $182.4M | $165.3M | 4.40% | -26,286 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 374.5K | $133.8M | $120.1M | 3.20% | -13,966 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 350.1K | $123.7M | $110.9M | 2.95% | -14,529 | 2026-06-30 |
| 6 | CAT | Caterpillar Inc | 104.4K | $111.2M | $74.5M | 1.98% | -11,994 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 292.3K | $109.0M | $155.3M | 4.14% | -1,972 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 484.1K | $96.9M | $105.5M | 2.81% | -5,219 | 2026-06-30 |
| 9 | MAR | Marriott Intl Inc New | 218.7K | $81.0M | $85.3M | 2.27% | -3,452 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 329.8K | $78.6M | $83.5M | 2.22% | -5,258 | 2026-06-30 |
| 11 | CSCO | Cisco Sys Inc | 621.7K | $73.0M | $69.2M | 1.84% | -16,200 | 2026-06-30 |
| 12 | MA | Mastercard Incorporated | 129.4K | $66.5M | $78.9M | 2.10% | +334 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 186.0K | $60.9M | $62.4M | 1.66% | -4,523 | 2026-06-30 |
| 14 | INTC | Intel Corp | 422.4K | $59.0M | $39.6M | 1.05% | -53,862 | 2026-06-30 |
| 15 | GS | Goldman Sachs Group Inc | 53.2K | $53.8M | $48.5M | 1.29% | -2,358 | 2026-06-30 |
| 16 | WMT | Walmart Inc | 472.5K | $53.5M | $56.4M | 1.50% | -5,263 | 2026-06-30 |
| 17 | AXP | American Express Co | 152.1K | $51.5M | $47.6M | 1.27% | -2,613 | 2026-06-30 |
| 18 | HD | Home Depot Inc | 144.0K | $50.8M | $45.9M | 1.22% | +2.7K | 2026-06-30 |
| 19 | RTX | Rtx Corporation | 232.6K | $44.1M | $45.3M | 1.21% | -4,912 | 2026-06-30 |
| 20 | MS | Morgan Stanley | 210.2K | $43.9M | $39.3M | 1.05% | -13,596 | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 160.7K | $40.8M | $43.2M | 1.15% | -6,373 | 2026-06-30 |
| 22 | MRK | Merck & Co Inc | 316.6K | $40.7M | $44.9M | 1.20% | -15,875 | 2026-06-30 |
| 23 | VB | Vanguard Index Fds | 134.1K | $40.6M | $38.9M | 1.04% | -8,914 | 2026-06-30 |
| 24 | DIS | Disney Walt Co | 413.7K | $39.8M | $45.6M | 1.21% | -3,739 | 2026-06-30 |
| 25 | BAC | Bank America Corp | 693.7K | $39.5M | $35.2M | 0.94% | -28,409 | 2026-06-30 |
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