Heritage Investors Management Corp 13F Holdings · Q2 2026
Heritage Investors Management Corp reported 257 securities worth $3.61B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.39%), PANW (5.19%), AVGO (5.05%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $194.8M | 5.39% | 673,254 | Trimmed |
| 2 | PANW | PALO ALTO NETWORKS INC | $187.5M | 5.19% | 549,796 | Trimmed |
| 3 | AVGO | BROADCOM INC | $182.4M | 5.05% | 482,977 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $133.8M | 3.70% | 374,536 | Trimmed |
| 5 | GOOG | ALPHABET INC | $123.7M | 3.42% | 350,056 | Trimmed |
| 6 | CAT | CATERPILLAR INC | $111.2M | 3.08% | 104,402 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $109.0M | 3.02% | 292,324 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $96.9M | 2.68% | 484,082 | Trimmed |
| 9 | MAR | MARRIOTT INTL INC NEW | $81.0M | 2.24% | 218,685 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $78.6M | 2.18% | 329,786 | Trimmed |
| 11 | CSCO | CISCO SYS INC | $73.0M | 2.02% | 621,713 | Trimmed |
| 12 | MA | MASTERCARD INCORPORATED | $66.5M | 1.84% | 129,425 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $60.9M | 1.68% | 185,967 | Trimmed |
| 14 | INTC | INTEL CORP | $59.0M | 1.63% | 422,405 | Trimmed |
| 15 | GS | GOLDMAN SACHS GROUP INC | $53.8M | 1.49% | 53,221 | Trimmed |
| 16 | WMT | WALMART INC | $53.5M | 1.48% | 472,513 | Trimmed |
| 17 | AXP | AMERICAN EXPRESS CO | $51.5M | 1.42% | 152,142 | Trimmed |
| 18 | HD | HOME DEPOT INC | $50.8M | 1.41% | 143,987 | Added |
| 19 | MS | MORGAN STANLEY | $43.9M | 1.22% | 210,199 | Trimmed |
| 20 | RTX | RTX CORPORATION | $44.1M | 1.22% | 232,580 | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON | $40.8M | 1.13% | 160,709 | Trimmed |
| 22 | MRK | MERCK & CO INC | $40.7M | 1.13% | 316,592 | Trimmed |
| 23 | VB | VANGUARD INDEX FDS | $40.6M | 1.12% | 134,058 | Trimmed |
| 24 | DIS | DISNEY WALT CO | $39.8M | 1.10% | 413,720 | Trimmed |
| 25 | BAC | BANK AMERICA CORP | $39.5M | 1.09% | 693,736 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR