HERITAGE INVESTORS MANAGEMENT CORP
258 holdingsFiling period: 2026-06-30Current AUM: $3.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 673.3K | $194.8M | $223.1M | 5.99% | -18,253 | 2026-06-30 |
| 2 | PANW | PALO ALTO NETWORKS INC | 549.8K | $187.5M | $206.2M | 5.54% | -16,865 | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 483.0K | $182.4M | $163.9M | 4.40% | -26,286 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 374.5K | $133.8M | $129.2M | 3.47% | -13,966 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 350.1K | $123.7M | $119.5M | 3.21% | -14,529 | 2026-06-30 |
| 6 | CAT | CATERPILLAR INC | 104.4K | $111.2M | $81.8M | 2.20% | -11,994 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 292.3K | $109.0M | $145.3M | 3.90% | -1,972 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 484.1K | $96.9M | $102.7M | 2.76% | -5,219 | 2026-06-30 |
| 9 | MAR | MARRIOTT INTL INC NEW | 218.7K | $81.0M | $73.7M | 1.98% | -3,452 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 329.8K | $78.6M | $81.9M | 2.20% | -5,258 | 2026-06-30 |
| 11 | CSCO | CISCO SYS INC | 621.7K | $73.0M | $68.4M | 1.84% | -16,200 | 2026-06-30 |
| 12 | MA | MASTERCARD INCORPORATED | 129.4K | $66.5M | $74.2M | 1.99% | +334 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 186.0K | $60.9M | $65.6M | 1.76% | -4,523 | 2026-06-30 |
| 14 | INTC | INTEL CORP | 422.4K | $59.0M | $41.0M | 1.10% | -53,862 | 2026-06-30 |
| 15 | GS | GOLDMAN SACHS GROUP INC | 53.2K | $53.8M | $52.0M | 1.40% | -2,358 | 2026-06-30 |
| 16 | WMT | WALMART INC | 472.5K | $53.5M | $51.1M | 1.37% | -5,263 | 2026-06-30 |
| 17 | AXP | AMERICAN EXPRESS CO | 152.1K | $51.5M | $49.4M | 1.33% | -2,613 | 2026-06-30 |
| 18 | HD | HOME DEPOT INC | 144.0K | $50.8M | $44.0M | 1.18% | +2.7K | 2026-06-30 |
| 19 | RTX | RTX CORPORATION | 232.6K | $44.1M | $45.5M | 1.22% | -4,912 | 2026-06-30 |
| 20 | MS | MORGAN STANLEY | 210.2K | $43.9M | $43.4M | 1.17% | -13,596 | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 160.7K | $40.8M | $42.9M | 1.15% | -6,373 | 2026-06-30 |
| 22 | MRK | MERCK & CO INC | 316.6K | $40.7M | $45.5M | 1.22% | -15,875 | 2026-06-30 |
| 23 | VB | VANGUARD INDEX FDS | 134.1K | $40.6M | $39.0M | 1.05% | -8,914 | 2026-06-30 |
| 24 | DIS | DISNEY WALT CO | 413.7K | $39.8M | $44.0M | 1.18% | -3,739 | 2026-06-30 |
| 25 | BAC | BANK AMERICA CORP | 693.7K | $39.5M | $41.3M | 1.11% | -28,409 | 2026-06-30 |
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