HERITAGE INVESTORS MANAGEMENT CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, HERITAGE INVESTORS MANAGEMENT CORP held in its portfolio 245 assets valued at $3,432,388 (i.e. $3.43M).
The most valuable assets in the portfolio included: APPLE INC ($192.09K), BROADCOM INC ($176.84K), and MICROSOFT CORP ($141.11K).
The chart below shows the top 10 valuable assets, and the table below shows the top 245 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HERITAGE INVESTORS MANAGEMENT CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 706566 | 192087 | COM |
| BROADCOM INC | 510959 | 176843 | COM |
| MICROSOFT CORP | 291772 | 141107 | COM |
| ALPHABET INC | 395960 | 123935 | CAP STK CL A |
| ALPHABET INC | 372497 | 116890 | CAP STK CL C |
| PALO ALTO NETWORKS INC | 560458 | 103236 | COM |
| NVIDIA CORPORATION | 500507 | 93345 | COM |
| AMAZON COM INC | 328453 | 75814 | COM |
| MASTERCARD INCORPORATED | 128273 | 73228 | CL A |
| MARRIOTT INTL INC NEW | 225821 | 70059 | CL A |
| CATERPILLAR INC | 120567 | 69069 | COM |
| JPMORGAN CHASE & CO. | 190924 | 61519 | COM |
| AMERICAN EXPRESS CO | 155217 | 57423 | COM |
| WALMART INC | 491628 | 54772 | COM |
| SALESFORCE INC | 191430 | 50712 | COM |
| GOLDMAN SACHS GROUP INC | 56487 | 49652 | COM |
| CISCO SYS INC | 641251 | 49396 | COM |
| HOME DEPOT INC | 139930 | 48150 | COM |
| DISNEY WALT CO | 414158 | 47119 | COM |
| RTX CORPORATION | 244201 | 44786 | COM |
| BLACKROCK INC | 39046 | 41792 | COM |
| MORGAN STANLEY | 226092 | 40138 | COM NEW |
| MARTIN MARIETTA MATLS INC | 63777 | 39712 | COM |
| BANK AMERICA CORP | 721856 | 39702 | COM |
| VANGUARD INDEX FDS | 144028 | 37152 | SMALL CP ETF |
| JOHNSON & JOHNSON | 172867 | 35775 | COM |
| CAPITAL ONE FINL CORP | 144405 | 34998 | COM |
| MERCK & CO INC | 331872 | 34933 | COM |
| SYNCHRONY FINANCIAL | 417879 | 34864 | COM |
| CITIGROUP INC | 296197 | 34563 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 56433 | 32700 | COM |
| MCDONALDS CORP | 104211 | 31850 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 49921 | 30116 | UTSER1 S&PDCRP |
| FEDEX CORP | 103397 | 29867 | COM |
| SERVICENOW INC | 178511 | 27346 | COM |
| UNITEDHEALTH GROUP INC | 78569 | 25937 | COM |
| ZOETIS INC | 204801 | 25768 | CL A |
| BOEING CO | 111932 | 24303 | COM |
| CHEVRON CORP NEW | 158637 | 24178 | COM |
| EQUINIX INC | 30389 | 23283 | COM |
| COSTCO WHSL CORP NEW | 26984 | 23269 | COM |
| IQVIA HLDGS INC | 102149 | 23025 | COM |
| PEPSICO INC | 157630 | 22623 | COM |
| META PLATFORMS INC | 33526 | 22130 | CL A |
| NIKE INC | 333715 | 21261 | CL B |
| AMERICAN TOWER CORP NEW | 116390 | 20435 | COM |
| YUM CHINA HLDGS INC | 412370 | 19687 | COM |
| ADOBE INC | 55946 | 19581 | COM |
| CHIPOTLE MEXICAN GRILL INC | 529085 | 19576 | COM |
| ACCENTURE PLC IRELAND | 72865 | 19550 | SHS CLASS A |
| CSX CORP | 531420 | 19264 | COM |
| CONOCOPHILLIPS | 204926 | 19183 | COM |
| COCA COLA CO | 267871 | 18727 | COM |
| LEIDOS HOLDINGS INC | 102165 | 18431 | COM |
| PACCAR INC | 167600 | 18354 | COM |
| AMGEN INC | 55687 | 18227 | COM |
| AUTOMATIC DATA PROCESSING IN | 70420 | 18114 | COM |
| INTEL CORP | 481329 | 17761 | COM |
| YUM BRANDS INC | 116517 | 17627 | COM |
| VANGUARD INDEX FDS | 60074 | 17435 | MID CAP ETF |
| AT&T INC | 699774 | 17382 | COM |
| BOSTON SCIENTIFIC CORP | 178205 | 16992 | COM |
| CONSTELLATION BRANDS INC | 122269 | 16868 | CL A |
| VERIZON COMMUNICATIONS INC | 406780 | 16568 | COM |
| MCKESSON CORP | 20192 | 16563 | COM |
| AIR PRODS & CHEMS INC | 65843 | 16264 | COM |
| VISA INC | 44064 | 15454 | COM CL A |
| ABBVIE INC | 65612 | 14992 | COM |
| PRICE T ROWE GROUP INC | 144012 | 14744 | COM |
| INTERNATIONAL BUSINESS MACHS | 48534 | 14376 | COM |
| LOCKHEED MARTIN CORP | 29549 | 14292 | COM |
| NEXTERA ENERGY INC | 171709 | 13785 | COM |
| BURLINGTON STORES INC | 46426 | 13410 | COM |
| HONEYWELL INTL INC | 67077 | 13086 | COM |
| ISHARES TR | 134741 | 12054 | CORE MSCI EAFE |
| ZIMMER BIOMET HOLDINGS INC | 133845 | 12035 | COM |
| VANGUARD INTL EQUITY INDEX F | 160619 | 11815 | ALLWRLD EX US |
| AERCAP HOLDINGS NV | 81772 | 11756 | SHS |
| EXXON MOBIL CORP | 94590 | 11383 | COM |
| PROCTER AND GAMBLE CO | 78605 | 11265 | COM |
| SCHLUMBERGER LTD | 283962 | 10898 | COM STK |
| ISHARES TR | 112807 | 10833 | MSCI EAFE ETF |
| LINDE PLC | 24453 | 10427 | SHS |
| DATADOG INC | 74381 | 10115 | CL A COM |
| PHILLIPS 66 | 78089 | 10077 | COM |
| TOYOTA MOTOR CORP | 45501 | 9740 | ADS |
| ELI LILLY & CO | 8904 | 9569 | COM |
| BERKSHIRE HATHAWAY INC DEL | 18694 | 9397 | CL B NEW |
| PFIZER INC | 375470 | 9349 | COM |
| COMCAST CORP NEW | 312006 | 9326 | CL A |
| NORFOLK SOUTHN CORP | 30367 | 8767 | COM |
| MONDELEZ INTL INC | 162146 | 8728 | CL A |
| L3HARRIS TECHNOLOGIES INC | 29092 | 8541 | COM |
| ARCHER DANIELS MIDLAND CO | 142359 | 8184 | COM |
| UNION PAC CORP | 33172 | 7673 | COM |
| BRISTOL-MYERS SQUIBB CO | 138452 | 7468 | COM |
| VANGUARD INDEX FDS | 21495 | 7206 | TOTAL STK MKT |
| UNITED PARCEL SERVICE INC | 71421 | 7084 | CL B |
| PAYPAL HLDGS INC | 120867 | 7056 | COM |
| ISHARES INC | 103274 | 6942 | CORE MSCI EMKT |
| SHELL PLC | 91038 | 6689 | SPON ADS |
| VANGUARD INTL EQUITY INDEX F | 122874 | 6606 | FTSE EMR MKT ETF |
| PHILIP MORRIS INTL INC | 39521 | 6339 | COM |
| GE AEROSPACE | 20564 | 6334 | COM NEW |
| MEDTRONIC PLC | 64334 | 6180 | SHS |
| DUPONT DE NEMOURS INC | 152304 | 6123 | COM |
| QNITY ELECTRONICS | 72665 | 5933 | COMMON STOCK |
| HOWMET AEROSPACE INC | 28479 | 5839 | COM |
| ABBOTT LABS | 42160 | 5282 | COM |
| CORTEVA INC | 77770 | 5213 | COM |
| HALLIBURTON CO | 179580 | 5075 | COM |
| VANGUARD INDEX FDS | 7596 | 4764 | S&P 500 ETF SHS |
| THE CIGNA GROUP | 17243 | 4746 | COM |
| EOG RES INC | 43430 | 4561 | COM |
| EXACT SCIENCES CORP | 44889 | 4559 | COM |
| HERSHEY CO | 25041 | 4557 | COM |
| ISHARES TR | 17593 | 4331 | RUSSELL 2000 ETF |
| AXON ENTERPRISE INC | 7165 | 4069 | COM |
| QUALCOMM INC | 23471 | 4015 | COM |
| EMCOR GROUP INC | 6405 | 3919 | COM |
| ISHARES TR | 31990 | 3845 | CORE S&P SCP ETF |
| 3M CO | 23983 | 3840 | COM |
| UNITED STS LIME & MINERALS I | 31242 | 3741 | COM |
| ISHARES TR | 55719 | 3677 | CORE S&P MCP ETF |
| NETFLIX INC | 37629 | 3528 | COM |
| GE VERNOVA INC | 5223 | 3414 | COM |
| STRATEGY INC | 21909 | 3329 | CL A NEW |
| RESIDEO TECHNOLOGIES INC | 92675 | 3255 | COM |
| SLM CORP | 119160 | 3224 | COM |
| RINGCENTRAL INC | 107471 | 3104 | CL A |
| ELANCO ANIMAL HEALTH INC | 129527 | 2931 | COM |
| TARGET CORP | 26671 | 2607 | COM |
| INVESCO QQQ TR | 4036 | 2479 | UNIT SER 1 |
| CARRIER GLOBAL CORPORATION | 45465 | 2402 | COM |
| GRAHAM CORP | 36428 | 2340 | COM |
| GENERAL MTRS CO | 26625 | 2165 | COM |
| OTIS WORLDWIDE CORP | 23223 | 2029 | COM |
| ISHARES TR | 36711 | 2008 | MSCI EMG MKT ETF |
| WARNER BROS DISCOVERY INC | 65155 | 1879 | COM SER A |
| TEVA PHARMACEUTICAL INDS LTD | 53200 | 1660 | SPONSORED ADS |
| ISHARES TR | 16625 | 1600 | RUS MID CAP ETF |
| BLACKSTONE INC | 10366 | 1598 | COM |
| TAKEDA PHARMACEUTICAL CO LTD | 98872 | 1541 | SPONSORED ADS |
| BROOKFIELD CORP | 30433 | 1397 | CL A LTD VT SH |
| SMITH MIDLAND CORP | 38268 | 1391 | COM |
| VANGUARD BD INDEX FDS | 17443 | 1358 | INTERMED TERM |
| SENECA FOODS CORP NEW | 11511 | 1273 | CL A |
| COHERENT CORP | 6771 | 1250 | COM |
| ALTRIA GROUP INC | 21417 | 1235 | COM |
| ANALOG DEVICES INC | 4539 | 1231 | COM |
| NAPCO SEC TECHNOLOGIES INC | 29097 | 1213 | COM |
| AMERICA MOVIL SAB DE CV | 58256 | 1204 | SPON ADS RP CL B |
| SEAGATE TECHNOLOGY HLDNGS PL | 4175 | 1150 | ORD SHS |
| CHEMOURS CO | 95618 | 1127 | COM |
| SPDR GOLD TR | 2823 | 1119 | GOLD SHS |
| ASML HOLDING N V | 1043 | 1116 | N Y REGISTRY SHS |
| CORNING INC | 12018 | 1052 | COM |
| DANAHER CORPORATION | 4597 | 1052 | COM |
| NEUROCRINE BIOSCIENCES INC | 7040 | 998 | COM |
| ORACLE CORP | 5096 | 993 | COM |
| AEHR TEST SYS | 48413 | 977 | COM |
| ISHARES TR | 2023 | 957 | RUS 1000 GRW ETF |
| SPDR S&P 500 ETF TR | 1400 | 955 | TR UNIT |
| IAC INC | 23685 | 926 | COM NEW |
| ISHARES TR | 2813 | 909 | RUS 2000 GRW ETF |
| DUKE ENERGY CORP NEW | 7737 | 907 | COM NEW |
| INTUIT | 1338 | 886 | COM |
| PERMIAN RESOURCES CORP | 59584 | 836 | CLASS A COM |
| CENTRUS ENERGY CORP | 3422 | 830 | CL A |
| DXC TECHNOLOGY CO | 53804 | 788 | COM |
| PRIMEENERGY RESOURCES CORP | 4560 | 780 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 755 | CL A |
| CHART INDS INC | 3657 | 754 | COM |
| SHOPIFY INC | 4649 | 748 | CL A SUB VTG SHS |
| VANGUARD TAX-MANAGED FDS | 11826 | 739 | VAN FTSE DEV MKT |
| DOW INC | 31005 | 725 | COM |
| SOLSTICE ADVANCED MATERIALS | 14616 | 710 | COM SHS |
| DOMINION ENERGY INC | 12048 | 706 | COM |
| ENTERPRISE PRODS PARTNERS L | 21850 | 701 | COM |
| CVS HEALTH CORP | 8806 | 699 | COM |
| MATERION CORP | 5506 | 685 | COM |
| TRUIST FINL CORP | 13273 | 653 | COM |
| VANGUARD WORLD FD | 864 | 651 | INF TECH ETF |
| EAGLE BANCORP INC MD | 29978 | 642 | COM |
| ARCOSA INC | 6019 | 640 | COM |
| SERVICE CORP INTL | 7930 | 618 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 7330 | 601 | COMMON STOCK |
| EVI INDS INC | 24178 | 596 | COM |
| ALIGN TECHNOLOGY INC | 3782 | 591 | COM |
| DIGITAL RLTY TR INC | 3791 | 587 | COM |
| BROWN FORMAN CORP | 21875 | 570 | CL B |
| DEERE & CO | 1206 | 561 | COM |
| D R HORTON INC | 3850 | 555 | COM |
| VALERO ENERGY CORP | 3347 | 545 | COM |
| SOLVENTUM CORP | 6557 | 520 | COM SHS |
| FREEPORT-MCMORAN INC | 10234 | 520 | CL B |
| MARATHON PETE CORP | 3190 | 519 | COM |
| ISHARES BITCOIN TRUST ETF | 9490 | 471 | SHS BEN INT |
| ADVANCED MICRO DEVICES INC | 2135 | 457 | COM |
| SCIENCE APPLICATIONS INTL CO | 4521 | 455 | COM |
| HONDA MOTOR LTD | 14955 | 441 | ADR ECH CNV IN 3 |
| PNC FINL SVCS GROUP INC | 2017 | 421 | COM |
| AVIAT NETWORKS INC | 18649 | 399 | COM NEW |
| FORD MTR CO | 30410 | 399 | COM |
| MATCH GROUP INC NEW | 11478 | 371 | COM |
| HARTFORD INSURANCE GROUP INC | 2652 | 365 | COM |
| TENET HEALTHCARE CORP | 1800 | 358 | COM NEW |
| GLOBAL X FDS | 6938 | 353 | ARTIFICIAL ETF |
| STARBUCKS CORP | 4144 | 349 | COM |
| SCHWAB STRATEGIC TR | 14459 | 348 | INTL EQTY ETF |
| BWX TECHNOLOGIES INC | 1992 | 344 | COM |
| EXELIXIS INC | 7644 | 335 | COM |
| VANGUARD INDEX FDS | 1040 | 327 | LARGE CAP ETF |
| PARK-OHIO HLDGS CORP | 15580 | 326 | COM |
| ORGANON & CO | 45221 | 324 | COMMON STOCK |
| ISHARES TR | 3000 | 320 | SHRT NAT MUN ETF |
| ISHARES TR | 2380 | 313 | S&P MC 400VL ETF |
| CROWDSTRIKE HLDGS INC | 649 | 304 | CL A |
| ISHARES TR | 5650 | 304 | ISHS 5-10YR INVT |
| CLEVELAND-CLIFFS INC NEW | 22117 | 294 | COM |
| ISHARES TR | 17913 | 294 | GL CLEAN ENE ETF |
| TESLA INC | 633 | 285 | COM |
| ISHARES TR | 2900 | 281 | S&P MC 400GR ETF |
| SKY HARBOUR GROUP CORPORATIO | 30769 | 276 | COM CL A |
| KIMBERLY-CLARK CORP | 2586 | 261 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 4948 | 259 | CL A LMT VTG SHS |
| ISHARES TR | 2250 | 256 | SP SMCP600VL ETF |
| ISHARES TR | 365 | 250 | CORE S&P500 ETF |
| LOEWS CORP | 2340 | 246 | COM |
| SELECT SECTOR SPDR TR | 5400 | 241 | ENERGY |
| ISHARES TR | 4432 | 234 | ISHS 1-5YR INVS |
| SCHWAB STRATEGIC TR | 8318 | 228 | US DIVIDEND EQ |
| ISHARES TR | 1600 | 226 | S&P SML 600 GWT |
| VERTEX PHARMACEUTICALS INC | 486 | 220 | COM |
| SPDR SERIES TRUST | 2044 | 218 | PRTFLO S&P500 GW |
| ISHARES INC | 3400 | 218 | MSCI EMERG MRKT |
| NEW YORK TIMES CO | 3065 | 213 | CL A |
| JBG SMITH PPTYS | 12142 | 207 | COM |
| DIGI INTL INC | 4748 | 206 | COM |
| ITRON INC | 2208 | 205 | COM |
| ASURE SOFTWARE INC | 19822 | 187 | COM |
| CRYOPORT INC | 12866 | 124 | COM PAR $0.001 |
| HARMONIC INC | 11786 | 117 | COM |
| DATA STORAGE CORP | 15000 | 77 | COM NEW |
| FITNESS CHAMPS HLDGS LTD | 31750 | 7 | ORD SHS |
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