Fund · CIK 937589
Heritage Investors Management Corp
Jun 30, 2026Filed Aug 4, 2026 · SEC filing ↗
Reported value$3.6B +10%
Positions257
Opened · sold out13 · 5
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 5.4% | $195M | 673,254 | Cut −3% |
| PANWPalo Alto Networks IncCOM | 5.2% | $187M | 549,796 | Cut −3% |
| AVGOBroadcom IncCOM | 5.0% | $182M | 482,977 | Cut −5% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 3.7% | $134M | 374,536 | Cut −4% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 3.4% | $124M | 350,056 | Cut −4% |
| CATCaterpillar IncCOM | 3.1% | $111M | 104,402 | Cut −10% |
| MSFTMicrosoft CorpCOM | 3.0% | $109M | 292,324 | Cut −1% |
| NVDANvidia CorpCOM | 2.7% | $96.9M | 484,082 | Cut −1% |
| MARMarriott International -Cl AStock | 2.2% | $81.0M | 218,685 | Cut −2% |
| AMZNAmazon.Com IncCOM | 2.2% | $78.6M | 329,786 | Cut −2% |
| CSCOCisco Systems IncStock | 2.0% | $73.0M | 621,713 | Cut −3% |
| MAMastercard Inc - ACL A | 1.8% | $66.5M | 129,425 | Held |
| JPMJpmorgan Chase & CoCOM | 1.7% | $60.9M | 185,967 | Cut −2% |
| INTCIntel CorpStock | 1.6% | $59.0M | 422,405 | Cut −11% |
| GSGoldman Sachs Group IncStock | 1.5% | $53.8M | 53,221 | Cut −4% |
| WMTWalmart IncCOM | 1.5% | $53.5M | 472,513 | Cut −1% |
| AXPAmerican Express CoStock | 1.4% | $51.5M | 152,142 | Cut −2% |
| HDHome Depot IncCOM | 1.4% | $50.8M | 143,987 | Added +2% |
| RTXRtx CorpStock | 1.2% | $44.1M | 232,580 | Cut −2% |
| MSMorgan StanleyStock | 1.2% | $43.9M | 210,199 | Cut −6% |
| JNJJohnson & JohnsonStock | 1.1% | $40.8M | 160,709 | Cut −4% |
| MRKMerck & Co. Inc.Stock | 1.1% | $40.7M | 316,592 | Cut −5% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 1.1% | $40.6M | 134,058 | Cut −6% |
| DISWalt Disney Co/TheStock | 1.1% | $39.8M | 413,720 | Cut −1% |
| BACBank of America CorpStock | 1.1% | $39.5M | 693,736 | Cut −4% |
| BLKBlackrock IncStock | 1.1% | $38.6M | 40,102 | Held |
| CCitigroup IncStock | 1.1% | $38.1M | 272,326 | Cut −7% |
| MLMMartin Marietta MaterialsStock | 1.0% | $36.4M | 63,180 | Added +2% |
| UNHUnitedhealth Group IncStock | 0.9% | $33.3M | 80,002 | Held |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.9% | $32.1M | 45,654 | Cut −7% |
| CRMSalesforce IncStock | 0.9% | $31.4M | 200,553 | Added +2% |
| FDXFedex CorpStock | 0.9% | $31.4M | 100,162 | Cut −2% |
| EQIXEquinix IncREIT | 0.8% | $30.6M | 29,335 | Cut −1% |
| DDOGDatadog Inc - Class AStock | 0.8% | $29.7M | 114,121 | Added +1% |
| SYFSynchrony FinancialStock | 0.8% | $29.7M | 390,079 | Cut −5% |
| COFCapital One Financial CorpStock | 0.8% | $29.6M | 147,609 | Held |
| TMOThermo Fisher Scientific IncStock | 0.8% | $29.3M | 58,447 | Added +3% |
| MCDMcdonald'S CorpStock | 0.8% | $28.9M | 106,897 | Added +2% |
| METAMeta Platforms Inc-Class ACL A | 0.8% | $27.3M | 48,434 | Added +12% |
| COSTCostco Wholesale CorpStock | 0.7% | $25.7M | 27,469 | Added +2% |
| CVXChevron CorpCOM | 0.7% | $25.1M | 151,342 | Cut −2% |
| BABoeing Co/TheStock | 0.6% | $22.9M | 105,903 | Cut −5% |
| CSXCsx CorpStock | 0.6% | $22.8M | 478,881 | Cut −7% |
| NOWServicenow IncStock | 0.6% | $21.9M | 220,160 | Added +13% |
| PEPPepsico IncStock | 0.6% | $21.6M | 159,548 | Held |
| IQVIqvia Holdings IncStock | 0.6% | $21.5M | 111,044 | Added +2% |
| KOCoca-Cola Co/TheCOM | 0.6% | $20.5M | 252,483 | Cut −5% |
| COPConocophillipsStock | 0.5% | $19.7M | 189,417 | Cut −5% |
| AMGNAmgen IncStock | 0.5% | $19.3M | 53,423 | Cut −2% |
| AMTAmerican Tower CorpREIT | 0.5% | $19.2M | 117,405 | Added +1% |
| PCARPaccar IncStock | 0.5% | $19.1M | 159,417 | Cut −3% |
| APDAir Products & Chemicals IncStock | 0.5% | $19.0M | 64,676 | Cut −1% |
| CMGChipotle Mexican Grill IncStock | 0.5% | $18.6M | 548,413 | Added +2% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.5% | $18.6M | 230,294 | Cut −1% |
| YUMYum! Brands IncStock | 0.5% | $17.2M | 107,515 | Cut −6% |
| ABBVAbbvie IncStock | 0.5% | $16.7M | 66,424 | Held |
| STZConstellation Brands Inc-AStock | 0.4% | $16.3M | 116,903 | Cut −3% |
| YUMCYum China Holdings IncCOM | 0.4% | $16.0M | 390,649 | Cut −4% |
| ADPAutomatic Data ProcessingStock | 0.4% | $15.9M | 70,816 | Cut −3% |
| VZVerizon Communications IncStock | 0.4% | $15.6M | 369,357 | Cut −8% |
| MCKMckesson CorpStock | 0.4% | $15.3M | 20,238 | Added +1% |
| VVisa Inc-Class A SharesCOM CL A | 0.4% | $15.1M | 43,987 | Cut −1% |
| ZTSZoetis IncStock | 0.4% | $14.7M | 205,182 | Cut −2% |
| LMTLockheed Martin CorpStock | 0.4% | $14.5M | 28,396 | Cut −1% |
| BURLBurlington Stores IncStock | 0.4% | $14.4M | 45,435 | Cut −3% |
| TAT&T IncCOM | 0.4% | $14.3M | 692,633 | Added +1% |
| TROWT Rowe Price Group IncStock | 0.4% | $14.2M | 124,691 | Cut −9% |
| LLYEli Lilly & CoStock | 0.4% | $13.3M | 11,056 | Added +13% |
| NEENextera Energy IncStock | 0.4% | $13.1M | 149,140 | Cut −12% |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.4% | $13.0M | 155,619 | Cut −2% |
| LINLinde PLCStock | 0.4% | $12.9M | 24,787 | Cut −1% |
| SLBSlb LtdStock | 0.4% | $12.9M | 276,476 | Held |
| IEFAIshares Core Msci Eafe ETFETF | 0.4% | $12.7M | 131,186 | Cut −1% |
| IBMIntl Business Machines CorpCOM | 0.3% | $12.6M | 44,944 | Cut −7% |
| Exxon Mobil CorpStock | 0.3% | $12.3M | 90,000 | Held |
| PSXPhillips 66Stock | 0.3% | $12.1M | 71,343 | Cut −4% |
| NKENike Inc -Cl BStock | 0.3% | $11.9M | 290,918 | Cut −13% |
| AERAercap Holdings NVStock | 0.3% | $11.5M | 78,901 | Cut −2% |
| PGProcter & Gamble Co/TheStock | 0.3% | $10.9M | 74,273 | Cut −5% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.3% | $10.6M | 102,515 | Cut −10% |
| LDOSLeidos Holdings IncStock | 0.3% | $10.5M | 101,638 | Cut −1% |
| ZBHZimmer Biomet Holdings IncStock | 0.3% | $10.3M | 120,058 | Cut −5% |
| ADMArcher-Daniels-Midland CoStock | 0.3% | $9.7M | 127,531 | Cut −8% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.3% | $9.7M | 78,265 | Held |
| ADBEAdobe IncCOM | 0.3% | $9.5M | 46,560 | Cut −19% |
| QQnity Electronics IncStock | 0.3% | $9.5M | 57,927 | Cut −14% |
| MDLZMondelez International Inc-AStock | 0.3% | $9.3M | 160,465 | Cut −2% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $9.2M | 18,449 | Held |
| BSXBoston Scientific CorpStock | 0.3% | $9.1M | 212,957 | Added +8% |
| NFLXNetflix IncCOM | 0.2% | $9.0M | 126,291 | Added +82% |
| NSCNorfolk Southern CorpStock | 0.2% | $8.9M | 28,414 | Cut −4% |
| UNPUnion Pacific CorpStock | 0.2% | $8.7M | 32,055 | Cut −3% |
| LHXL3harris Technologies IncStock | 0.2% | $8.1M | 27,881 | Cut −2% |
| IEMGIshares Core Msci EmergingETF | 0.2% | $8.1M | 97,461 | Cut −3% |
| PFEPfizer IncStock | 0.2% | $8.1M | 334,402 | Cut −10% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.2% | $7.8M | 21,091 | Held |
| GEGeneral ElectricStock | 0.2% | $7.6M | 20,425 | Held |
| HONHoneywell International IncStock | 0.2% | $7.5M | 33,637 | Cut −51% |
| HONAHoneywell Aerospace IncStock | 0.2% | $7.4M | 33,650 | New |
| TMToyota Motor Corp -Spon ADRADR | 0.2% | $7.4M | 44,057 | Cut −2% |
| FDXFFedex Freight Holding CoStock | 0.2% | $7.4M | 48,999 | New |
| HWMHowmet Aerospace IncStock | 0.2% | $7.2M | 26,728 | Cut −4% |
| BMYBristol-Myers Squibb CoStock | 0.2% | $7.0M | 122,122 | Cut −11% |
| UPSUnited Parcel Service-Cl BStock | 0.2% | $7.0M | 65,107 | Cut −7% |
| PMPhilip Morris InternationalStock | 0.2% | $6.8M | 37,804 | Cut −2% |
| DDDupont de Nemours IncStock | 0.2% | $6.8M | 50,252 | Cut −2% |
| VWOVanguard Ftse Emerging MarkeETF | 0.2% | $6.8M | 113,642 | Cut −7% |
| SHELShell Plc-AdrADR | 0.2% | $6.2M | 79,888 | Cut −2% |
| GEVGe Vernova IncStock | 0.2% | $6.1M | 5,153 | Held |
| HALHalliburton CoStock | 0.2% | $6.0M | 178,000 | Held |
| CTVACorteva IncStock | 0.2% | $6.0M | 70,920 | Cut −8% |
| EOGEog Resources IncStock | 0.2% | $5.6M | 43,175 | Cut −1% |
| EMEEmcor Group IncStock | 0.1% | $5.2M | 6,313 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.1% | $5.1M | 7,459 | Added +2% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.1% | $5.0M | 16,722 | Cut −3% |
| CIThe Cigna GroupStock | 0.1% | $4.8M | 17,513 | Cut −2% |
| IJRIshares Core S&P Small-Cap EETF | 0.1% | $4.7M | 31,652 | Added +3% |
| AEHRAehr Test SystemsCOMMON STOCK | 0.1% | $4.6M | 48,363 | Held |
| MDTMedtronic PLCStock | 0.1% | $4.5M | 57,741 | Cut −8% |
| CMCSAComcast Corp-Class AStock | 0.1% | $4.4M | 179,517 | Cut −31% |
| IJHIshares Core S&P Midcap ETFETF | 0.1% | $4.2M | 54,346 | Added +2% |
| GHMGraham CorpCOM | 0.1% | $4.2M | 33,701 | Cut −4% |
| AXONAxon Enterprise IncStock | 0.1% | $4.0M | 7,165 | Held |
| ABTAbbott LaboratoriesStock | 0.1% | $3.9M | 42,485 | Added +1% |
| STXSeagate Technology HoldingsStock | 0.1% | $3.8M | 3,969 | Cut −5% |
| QCOMQualcomm IncStock | 0.1% | $3.8M | 20,431 | Cut −6% |
| HSYHershey Co/TheStock | 0.1% | $3.7M | 20,942 | Cut −16% |
| RNGRingcentral Inc-Class ACL A | 0.1% | $3.6M | 92,114 | Cut −4% |
| MMM3m CoStock | 0.1% | $3.4M | 21,145 | Cut −12% |
| USLMUnited States Lime & MineralCOM | 0.1% | $3.2M | 30,977 | Held |
| CARRCarrier Global CorpStock | 0.1% | $3.1M | 42,702 | Cut −6% |
| GLWCorning IncCOM | 0.1% | $3.0M | 11,643 | Cut −2% |
| QQQInvesco Qqq Trust Series 1ETF | 0.1% | $3.0M | 4,027 | Cut −1% |
| TGTTarget CorpStock | 0.1% | $2.9M | 22,409 | Cut −7% |
| SLMSlm CorpStock | 0.1% | $2.8M | 109,285 | Cut −10% |
| ELANElanco Animal Health IncStock | 0.1% | $2.8M | 114,247 | Cut −10% |
| REZIResideo Technologies IncStock | 0.1% | $2.8M | 89,425 | Cut −1% |
| COHRCoherent CorpStock | 0.1% | $2.7M | 6,729 | Held |
| PYPLPaypal Holdings IncStock | 0.1% | $2.6M | 61,010 | Cut −21% |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.1% | $2.4M | 35,184 | Cut −3% |
| SENEASeneca Foods Corp - Cl ACL A | 0.1% | $2.0M | 11,411 | Held |
| CCChemours Co/TheStock | 0.1% | $1.9M | 94,248 | Cut −1% |
| MSTRStrategy IncStock | 0.1% | $1.9M | 21,909 | Held |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.1% | $1.9M | 949 | Cut −4% |
| GMGeneral Motors CoStock | 0.1% | $1.9M | 24,498 | Cut −4% |
| IWRIshares Russell Mid-Cap ETFETF | 0.1% | $1.8M | 16,550 | Held |
| MTRNMaterion CorpCOM | 0.0% | $1.6M | 5,440 | Cut −1% |
| ADIAnalog Devices IncStock | 0.0% | $1.6M | 4,000 | Cut −9% |
| OTISOtis Worldwide CorpStock | 0.0% | $1.6M | 21,791 | Cut −6% |
| AMXAmerica Movil Sab de CvADR | 0.0% | $1.5M | 58,256 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| DDominion Energy IncStock | 0.0% | $745K |
| TFCTruist Financial CorpStock | 0.0% | $603K |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.0% | $365K |
| LOWLowe'S Cos IncStock | 0.0% | $211K |
| TMUST-Mobile US IncStock | 0.0% | $201K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 257 positions. The full list is in the SEC filing.