Heritage Investors Management Corp 13F 持仓 · 2026年Q2
Heritage Investors Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 257 只证券，申报市值合计 36.13 亿美元。前几大持仓：AAPL（5.39%）、PANW（5.19%）、AVGO（5.05%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $194.8M | 5.39% | 673,254 | 减持 |
| 2 | PANW | PALO ALTO NETWORKS INC | $187.5M | 5.19% | 549,796 | 减持 |
| 3 | AVGO | BROADCOM INC | $182.4M | 5.05% | 482,977 | 减持 |
| 4 | GOOGL | ALPHABET INC | $133.8M | 3.70% | 374,536 | 减持 |
| 5 | GOOG | ALPHABET INC | $123.7M | 3.42% | 350,056 | 减持 |
| 6 | CAT | CATERPILLAR INC | $111.2M | 3.08% | 104,402 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $109.0M | 3.02% | 292,324 | 减持 |
| 8 | NVDA | NVIDIA CORPORATION | $96.9M | 2.68% | 484,082 | 减持 |
| 9 | MAR | MARRIOTT INTL INC NEW | $81.0M | 2.24% | 218,685 | 减持 |
| 10 | AMZN | AMAZON COM INC | $78.6M | 2.18% | 329,786 | 减持 |
| 11 | CSCO | CISCO SYS INC | $73.0M | 2.02% | 621,713 | 减持 |
| 12 | MA | MASTERCARD INCORPORATED | $66.5M | 1.84% | 129,425 | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $60.9M | 1.68% | 185,967 | 减持 |
| 14 | INTC | INTEL CORP | $59.0M | 1.63% | 422,405 | 减持 |
| 15 | GS | GOLDMAN SACHS GROUP INC | $53.8M | 1.49% | 53,221 | 减持 |
| 16 | WMT | WALMART INC | $53.5M | 1.48% | 472,513 | 减持 |
| 17 | AXP | AMERICAN EXPRESS CO | $51.5M | 1.42% | 152,142 | 减持 |
| 18 | HD | HOME DEPOT INC | $50.8M | 1.41% | 143,987 | 增持 |
| 19 | MS | MORGAN STANLEY | $43.9M | 1.22% | 210,199 | 减持 |
| 20 | RTX | RTX CORPORATION | $44.1M | 1.22% | 232,580 | 减持 |
| 21 | JNJ | JOHNSON & JOHNSON | $40.8M | 1.13% | 160,709 | 减持 |
| 22 | MRK | MERCK & CO INC | $40.7M | 1.13% | 316,592 | 减持 |
| 23 | VB | VANGUARD INDEX FDS | $40.6M | 1.12% | 134,058 | 减持 |
| 24 | DIS | DISNEY WALT CO | $39.8M | 1.10% | 413,720 | 减持 |
| 25 | BAC | BANK AMERICA CORP | $39.5M | 1.09% | 693,736 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR