2026 Q2 Portfolio Activity
In 2026 Q2, HERITAGE INVESTORS MANAGEMENT CORP maintained a portfolio of 264 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.21% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 12.9%.
Position History
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Total Positions
264
Quarter
2026 Q2
Top Holding
AAPL (5.4%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 264
HERITAGE INVESTORS MANAGEMENT CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.39% | 5.33% |
#1
Prev: #1
|
4.7 |
—
|
-18,253 | -2.6% |
P
S
|
673,254 | $194,813 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 5.19% | 2.76% |
#2
4
Prev: #6
|
4.1 |
—
|
-16,865 | -3.0% |
P
S
|
549,796 | $187,491 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.05% | 4.78% |
#3
1
Prev: #2
|
3.5 |
—
|
-26,286 | -5.2% |
P
S
|
482,977 | $182,444 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.70% | 3.39% |
#4
1
Prev: #3
|
2.5 |
—
|
-13,966 | -3.6% |
P
S
|
374,536 | $133,848 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.42% | 3.17% |
#5
Prev: #5
|
2.4 |
—
|
-14,529 | -4.0% |
P
S
|
350,056 | $123,685 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.08% | 2.50% |
#6
2
Prev: #8
|
1.7 |
—
|
-11,994 | -10.3% |
P
S
|
104,402 | $111,178 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.02% | 3.31% |
#7
3
Prev: #4
|
1.7 |
—
|
-1,972 | -0.7% |
P
S
|
292,324 | $109,043 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.68% | 2.59% |
#8
1
Prev: #7
|
1.6 |
—
|
-5,219 | -1.1% |
P
S
|
484,082 | $96,860 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.24% | 2.21% |
#9
Prev: #9
|
1.4 |
—
|
-3,452 | -1.6% |
P
S
|
218,685 | $81,042 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.18% | 2.12% |
#10
Prev: #10
|
1.4 |
—
|
-5,258 | -1.6% |
P
S
|
329,786 | $78,601 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.02% | 1.50% |
#11
3
Prev: #14
|
1.3 |
—
|
-16,200 | -2.5% |
P
S
|
621,713 | $73,026 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.84% | 1.96% |
#12
1
Prev: #11
|
1.2 |
—
|
334 | 0.3% |
P
S
|
129,425 | $66,473 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.68% | 1.70% |
#13
Prev: #13
|
1.2 |
—
|
-4,523 | -2.4% |
P
S
|
185,967 | $60,873 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTC
INTEL CORP
|
Technology | 1.63% | 0.64% |
#14
31
Prev: #45
|
1.2 |
—
|
-53,862 | -11.3% |
P
S
|
422,405 | $58,980 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.49% | 1.43% |
#15
Prev: #15
|
1.1 |
—
|
-2,358 | -4.2% |
P
S
|
53,221 | $53,827 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.48% | 1.80% |
#16
4
Prev: #12
|
1.1 |
—
|
-5,263 | -1.1% |
P
S
|
472,513 | $53,517 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.42% | 1.42% |
#17
1
Prev: #16
|
1.1 |
—
|
-2,613 | -1.7% |
P
S
|
152,142 | $51,462 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.41% | 1.41% |
#18
1
Prev: #17
|
1.1 |
—
|
2,741 | 1.9% |
P
S
|
143,987 | $50,781 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.22% | 1.39% |
#19
1
Prev: #18
|
1.0 |
—
|
-4,912 | -2.1% |
P
S
|
232,580 | $44,127 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.22% | 1.12% |
#20
4
Prev: #24
|
1.0 |
—
|
-13,596 | -6.1% |
P
S
|
210,199 | $43,940 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.13% | 1.24% |
#21
2
Prev: #19
|
1.0 |
—
|
-6,373 | -3.8% |
P
S
|
160,709 | $40,815 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.13% | 1.21% |
#22
1
Prev: #21
|
1.0 |
—
|
-15,875 | -4.8% |
P
S
|
316,592 | $40,682 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.12% | 1.14% |
#23
Prev: #23
|
0.9 |
—
|
-8,914 | -6.2% |
P
S
|
134,058 | $40,635 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.10% | 1.22% |
#24
4
Prev: #20
|
0.9 |
—
|
-3,739 | -0.9% |
P
S
|
413,720 | $39,821 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.09% | 1.07% |
#25
3
Prev: #28
|
0.9 |
—
|
-28,409 | -3.9% |
P
S
|
693,736 | $39,529 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.07% | 1.17% |
#26
4
Prev: #22
|
0.9 |
—
|
-9 | -0.0% |
P
S
|
40,102 | $38,561 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.05% | 1.01% |
#27
2
Prev: #29
|
0.9 |
—
|
-19,888 | -6.8% |
P
S
|
272,326 | $38,115 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.01% | 1.11% |
#28
3
Prev: #25
|
0.9 |
—
|
941 | 1.5% |
P
S
|
63,180 | $36,436 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.92% | 0.66% |
#29
14
Prev: #43
|
0.9 |
—
|
-402 | -0.5% |
P
S
|
80,002 | $33,251 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.89% | 0.92% |
#30
2
Prev: #32
|
0.9 |
—
|
-3,498 | -7.1% |
P
S
|
45,654 | $32,110 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.87% | 1.11% |
#31
5
Prev: #26
|
0.8 |
—
|
4,276 | 2.2% |
P
S
|
200,553 | $31,419 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.87% | 1.10% |
#32
5
Prev: #27
|
0.8 |
—
|
-1,855 | -1.8% |
P
S
|
100,162 | $31,364 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.85% | 0.88% |
#33
Prev: #33
|
0.8 |
—
|
-389 | -1.3% |
P
S
|
29,335 | $30,579 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DDOG
DATADOG INC
|
Technology | 0.82% | 0.40% |
#34
41
Prev: #75
|
0.8 |
—
|
1,468 | 1.3% |
P
S
|
114,121 | $29,713 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.82% | 0.85% |
#35
1
Prev: #34
|
0.8 |
—
|
-22,101 | -5.4% |
P
S
|
390,079 | $29,666 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.82% | 0.82% |
#36
Prev: #36
|
0.8 |
—
|
154 | 0.1% |
P
S
|
147,609 | $29,613 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.81% | 0.85% |
#37
2
Prev: #35
|
0.8 |
—
|
1,460 | 2.6% |
P
S
|
58,447 | $29,303 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.80% | 0.99% |
#38
8
Prev: #30
|
0.8 |
—
|
2,365 | 2.3% |
P
S
|
106,897 | $28,895 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.75% |
#39
Prev: #39
|
2.3 |
—
|
5,082 | 11.7% |
P
S
|
48,434 | $27,282 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.81% |
#40
3
Prev: #37
|
0.8 |
—
|
542 | 2.0% |
P
S
|
27,469 | $25,696 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.97% |
#41
10
Prev: #31
|
0.8 |
—
|
-2,415 | -1.6% |
P
S
|
151,342 | $25,086 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BA
BOEING CO
|
Industrials | 0.63% | 0.67% |
#42
Prev: #42
|
0.8 |
—
|
-5,369 | -4.8% |
P
S
|
105,903 | $22,925 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSX
CSX CORP
|
Industrials | 0.63% | 0.64% |
#43
1
Prev: #44
|
0.8 |
—
|
-37,546 | -7.3% |
P
S
|
478,881 | $22,761 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.60% | 0.62% |
#44
2
Prev: #46
|
2.2 |
—
|
25,084 | 12.9% |
P
S
|
220,160 | $21,857 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.60% | 0.75% |
#45
4
Prev: #41
|
0.7 |
—
|
282 | 0.2% |
P
S
|
159,548 | $21,603 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.59% | 0.57% |
#46
9
Prev: #55
|
0.7 |
—
|
1,656 | 1.5% |
P
S
|
111,044 | $21,456 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.57% | 0.61% |
#47
Prev: #47
|
0.7 |
—
|
-13,590 | -5.1% |
P
S
|
252,483 | $20,519 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.54% | 0.80% |
#48
10
Prev: #38
|
0.7 |
—
|
-9,615 | -4.8% |
P
S
|
189,417 | $19,692 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.54% | 0.58% |
#49
3
Prev: #52
|
0.7 |
—
|
-1,350 | -2.5% |
P
S
|
53,423 | $19,346 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.53% | 0.61% |
#50
2
Prev: #48
|
0.7 |
—
|
591 | 0.5% |
P
S
|
117,405 | $19,204 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 264 holdings