Heritage Investors Management Corp

13F filer · CIK 0000937589

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$3.61BU.S. long equity reported on 13F

Positions2187 new · 5 closed

Net flow last quarter-$102MBuys minus sells

Top 10 positions weight35.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026218 positions
AAPLApple Inc.	$195M	5.39%	0.00%	-2.6%	Q2 2013
PANWPalo Alto Networks Inc	$187M	5.19%	0.07%	-3.0%	Q2 2016
AVGOBroadcom Inc.	$182M	5.05%	0.01%	-5.2%	Q2 2017
GOOGLAlphabet Inc.	$134M	3.70%	0.00%	-3.6%	Q4 2015
GOOGAlphabet Inc.	$124M	3.42%	Not reported	-4.0%	Q4 2015
CATCaterpillar Inc	$111M	3.08%	0.02%	-10.3%	Q2 2013
MSFTMicrosoft Corp	$109M	3.02%	0.00%	-0.7%	Q2 2013
NVDANvidia Corp	$96.9M	2.68%	0.00%	-1.1%	Q1 2018
MARMarriott International Inc	$81M	2.24%	0.08%	-1.6%	Q2 2013
AMZNAmazon Com Inc	$78.6M	2.18%	0.00%	-1.6%	Q2 2013
CSCOCisco Systems, Inc.	$73M	2.02%	0.02%	-2.5%	Q2 2013
MAMastercard Inc	$66.5M	1.84%	0.01%	+0.3%	Q2 2013
JPMJPMorgan Chase & Co	$60.9M	1.68%	0.01%	-2.4%	Q2 2013
INTCIntel Corp	$59M	1.63%	0.01%	-11.3%	Q2 2013
GSGoldman Sachs Group Inc	$53.8M	1.49%	0.02%	-4.2%	Q2 2013
WMTWalmart Inc.	$53.5M	1.48%	0.01%	-1.1%	Q2 2013
AXPAmerican Express Co	$51.5M	1.42%	0.02%	-1.7%	Q2 2013
HDHome Depot, Inc.	$50.8M	1.41%	0.01%	+1.9%	Q2 2013
RTXRTX Corp	$44.1M	1.22%	0.02%	-2.1%	Q2 2020
MSMorgan Stanley	$43.9M	1.22%	0.01%	-6.1%	Q2 2013
JNJJohnson & Johnson	$40.8M	1.13%	0.01%	-3.8%	Q2 2013
MRKMerck & Co., Inc.	$40.7M	1.13%	0.01%	-4.8%	Q2 2013
DISWalt Disney Co	$39.8M	1.10%	0.02%	-0.9%	Q2 2013
BACBank of America Corp	$39.5M	1.09%	0.01%	-3.9%	Q2 2013
BLKBlackRock, Inc.	$38.6M	1.07%	0.03%	0.0%	Q1 2014
CCitigroup Inc	$38.1M	1.05%	0.02%	-6.8%	Q2 2013
MLMMartin Marietta Materials Inc	$36.4M	1.01%	0.11%	+1.5%	Q2 2013
UNHUnitedhealth Group Inc	$33.3M	0.92%	0.01%	-0.5%	Q3 2015
MDYSPDR S&P Midcap 400 ETF Trust	$32.1M	0.89%	Not reported	-7.1%	Q2 2013
CRMSalesforce, Inc.	$31.4M	0.87%	0.02%	+2.2%	Q3 2017
FDXFedex Corp	$31.4M	0.87%	0.04%	-1.8%	Q2 2013
EQIXEquinix Inc	$30.6M	0.85%	0.03%	-1.3%	Q3 2017
DDOGDatadog, Inc.	$29.7M	0.82%	0.15%	+1.3%	Q3 2024
SYFSynchrony Financial	$29.7M	0.82%	0.12%	-5.4%	Q4 2015
COFCapital One Financial Corp	$29.6M	0.82%	0.02%	+0.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$29.3M	0.81%	0.02%	+2.6%	Q3 2018
MCDMcdonalds Corp	$28.9M	0.80%	0.02%	+2.3%	Q2 2013
METAMeta Platforms, Inc.	$27.3M	0.76%	Not reported	+11.7%	Q2 2015
COSTCostco Wholesale Corp	$25.7M	0.71%	0.01%	+2.0%	Q1 2015
CVXChevron Corp	$25.1M	0.69%	0.01%	-1.6%	Q2 2013
BABoeing Co	$22.9M	0.63%	0.01%	-4.8%	Q2 2013
CSXCSX Corp	$22.8M	0.63%	0.03%	-7.3%	Q2 2013
NOWServiceNow, Inc.	$21.9M	0.60%	0.02%	+12.9%	Q4 2021
PEPPepsico Inc	$21.6M	0.60%	0.01%	+0.2%	Q2 2013
IQVIqvia Holdings Inc.	$21.5M	0.59%	0.07%	+1.5%	Q1 2022
KOCoca Cola Co	$20.5M	0.57%	0.01%	-5.1%	Q2 2013
COPConocophillips	$19.7M	0.54%	0.02%	-4.8%	Q2 2013
AMGNAmgen Inc	$19.3M	0.54%	0.01%	-2.5%	Q2 2013
AMTAmerican Tower Corp	$19.2M	0.53%	0.03%	+0.5%	Q4 2016
PCARPaccar Inc	$19.1M	0.53%	0.03%	-3.1%	Q2 2013

Q1 2026Reported Apr 24, 2026214 positions
AAPLApple Inc.	$175M	5.33%	0.00%	-2.1%	Q2 2013
AVGOBroadcom Inc.	$158M	4.78%	0.01%	-0.3%	Q2 2017
GOOGLAlphabet Inc.	$112M	3.39%	0.00%	-1.9%	Q4 2015
MSFTMicrosoft Corp	$109M	3.31%	0.00%	+0.9%	Q2 2013
GOOGAlphabet Inc.	$105M	3.17%	Not reported	-2.1%	Q4 2015
PANWPalo Alto Networks Inc	$90.8M	2.76%	0.07%	+1.1%	Q2 2016
NVDANvidia Corp	$85.3M	2.59%	0.00%	-2.2%	Q1 2018
CATCaterpillar Inc	$82.5M	2.50%	0.03%	-3.5%	Q2 2013
MARMarriott International Inc	$72.7M	2.21%	0.08%	-1.6%	Q2 2013
AMZNAmazon Com Inc	$69.8M	2.12%	0.00%	+2.0%	Q2 2013
MAMastercard Inc	$64.5M	1.96%	0.01%	+0.6%	Q2 2013
WMTWalmart Inc.	$59.4M	1.80%	0.01%	-2.8%	Q2 2013
JPMJPMorgan Chase & Co	$56M	1.70%	0.01%	-0.2%	Q2 2013
CSCOCisco Systems, Inc.	$49.5M	1.50%	0.02%	-0.5%	Q2 2013
GSGoldman Sachs Group Inc	$47M	1.43%	0.02%	-1.6%	Q2 2013
AXPAmerican Express Co	$46.8M	1.42%	0.02%	-0.3%	Q2 2013
HDHome Depot, Inc.	$46.5M	1.41%	0.01%	+0.9%	Q2 2013
RTXRTX Corp	$45.8M	1.39%	0.02%	-2.8%	Q2 2020
JNJJohnson & Johnson	$40.8M	1.24%	0.01%	-3.4%	Q2 2013
DISWalt Disney Co	$40.2M	1.22%	0.02%	+0.8%	Q2 2013
MRKMerck & Co., Inc.	$40M	1.21%	0.01%	+0.2%	Q2 2013
BLKBlackRock, Inc.	$38.6M	1.17%	0.03%	+2.7%	Q1 2014
MSMorgan Stanley	$36.8M	1.12%	0.01%	-1.0%	Q2 2013
MLMMartin Marietta Materials Inc	$36.6M	1.11%	0.10%	-2.4%	Q2 2013
CRMSalesforce, Inc.	$36.6M	1.11%	0.02%	+2.5%	Q3 2017
FDXFedex Corp	$36.3M	1.10%	0.04%	-1.3%	Q2 2013
BACBank of America Corp	$35.2M	1.07%	0.01%	0.0%	Q2 2013
CCitigroup Inc	$33.1M	1.01%	0.02%	-1.3%	Q2 2013
MCDMcdonalds Corp	$32.5M	0.99%	0.01%	+0.3%	Q2 2013
CVXChevron Corp	$31.8M	0.97%	0.01%	-3.1%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$30.3M	0.92%	Not reported	-1.5%	Q2 2013
EQIXEquinix Inc	$29.1M	0.88%	0.03%	-2.2%	Q3 2017
SYFSynchrony Financial	$28M	0.85%	0.12%	-1.4%	Q4 2015
TMOThermo Fisher Scientific Inc.	$28M	0.85%	0.02%	+1.0%	Q3 2018
COFCapital One Financial Corp	$26.9M	0.82%	0.02%	+2.1%	Q2 2013
COSTCostco Wholesale Corp	$26.8M	0.81%	0.01%	-0.2%	Q1 2015
COPConocophillips	$26.3M	0.80%	0.02%	-2.9%	Q2 2013
METAMeta Platforms, Inc.	$24.8M	0.75%	Not reported	+29.3%	Q2 2015
ZTSZoetis Inc.	$24.7M	0.75%	0.05%	+2.2%	Q2 2013
PEPPepsico Inc	$24.7M	0.75%	0.01%	+1.0%	Q2 2013
BABoeing Co	$22.1M	0.67%	0.01%	-0.6%	Q2 2013
UNHUnitedhealth Group Inc	$21.8M	0.66%	0.01%	+2.3%	Q3 2015
CSXCSX Corp	$21.2M	0.64%	0.03%	-2.8%	Q2 2013
INTCIntel Corp	$21M	0.64%	0.01%	-1.1%	Q2 2013
NOWServiceNow, Inc.	$20.4M	0.62%	0.02%	+9.3%	Q4 2021
KOCoca Cola Co	$20.2M	0.61%	0.01%	-0.7%	Q2 2013
AMTAmerican Tower Corp	$20.2M	0.61%	0.03%	+0.4%	Q4 2016
VZVerizon Communications Inc	$20.1M	0.61%	0.01%	-1.7%	Q2 2013
YUMCYum China Holdings, Inc.	$19.9M	0.60%	0.12%	-1.1%	Q4 2016
TAt&T Inc.	$19.8M	0.60%	0.01%	-2.2%	Q2 2013

Q4 2025Reported Feb 6, 2026211 positions
AAPLApple Inc.	$192M	5.60%	0.00%	-1.5%	Q2 2013
AVGOBroadcom Inc.	$177M	5.15%	0.01%	-5.4%	Q2 2017
MSFTMicrosoft Corp	$141M	4.11%	0.00%	-0.3%	Q2 2013
GOOGLAlphabet Inc.	$124M	3.61%	0.00%	-3.5%	Q4 2015
GOOGAlphabet Inc.	$117M	3.41%	Not reported	-2.8%	Q4 2015
PANWPalo Alto Networks Inc	$103M	3.01%	0.08%	-0.8%	Q2 2016
NVDANvidia Corp	$93.3M	2.72%	0.00%	-0.2%	Q1 2018
AMZNAmazon Com Inc	$75.8M	2.21%	0.00%	-0.4%	Q2 2013
MAMastercard Inc	$73.2M	2.13%	0.01%	-0.6%	Q2 2013
MARMarriott International Inc	$70.1M	2.04%	0.08%	-2.8%	Q2 2013
CATCaterpillar Inc	$69.1M	2.01%	0.03%	-3.9%	Q2 2013
JPMJPMorgan Chase & Co	$61.5M	1.79%	0.01%	-2.1%	Q2 2013
AXPAmerican Express Co	$57.4M	1.67%	0.02%	-2.4%	Q2 2013
WMTWalmart Inc.	$54.8M	1.60%	0.01%	-1.3%	Q2 2013
CRMSalesforce, Inc.	$50.7M	1.48%	0.02%	+2.3%	Q3 2017
GSGoldman Sachs Group Inc	$49.7M	1.45%	0.02%	-0.8%	Q2 2013
CSCOCisco Systems, Inc.	$49.4M	1.44%	0.02%	-1.6%	Q2 2013
HDHome Depot, Inc.	$48.2M	1.40%	0.01%	+1.8%	Q2 2013
DISWalt Disney Co	$47.1M	1.37%	0.02%	+2.1%	Q2 2013
RTXRTX Corp	$44.8M	1.30%	0.02%	-1.2%	Q2 2020
BLKBlackRock, Inc.	$41.8M	1.22%	0.03%	+0.1%	Q1 2014
MSMorgan Stanley	$40.1M	1.17%	0.01%	-2.4%	Q2 2013
MLMMartin Marietta Materials Inc	$39.7M	1.16%	0.11%	-0.9%	Q2 2013
BACBank of America Corp	$39.7M	1.16%	0.01%	-1.4%	Q2 2013
JNJJohnson & Johnson	$35.8M	1.04%	0.01%	-0.2%	Q2 2013
COFCapital One Financial Corp	$35M	1.02%	0.02%	-1.1%	Q2 2013
MRKMerck & Co., Inc.	$34.9M	1.02%	0.01%	+0.7%	Q2 2013
SYFSynchrony Financial	$34.9M	1.02%	0.12%	-1.7%	Q4 2015
CCitigroup Inc	$34.6M	1.01%	0.02%	-2.8%	Q2 2013
TMOThermo Fisher Scientific Inc.	$32.7M	0.95%	0.02%	-0.6%	Q3 2018
MCDMcdonalds Corp	$31.9M	0.93%	0.01%	-0.7%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$30.1M	0.88%	Not reported	-1.2%	Q2 2013
FDXFedex Corp	$29.9M	0.87%	0.04%	-0.3%	Q2 2013
NOWServiceNow, Inc.	$27.3M	0.80%	0.02%	+19.8%	Q4 2021
UNHUnitedhealth Group Inc	$25.9M	0.76%	0.01%	-1.4%	Q3 2015
ZTSZoetis Inc.	$25.8M	0.75%	0.05%	+2.3%	Q2 2013
BABoeing Co	$24.3M	0.71%	0.01%	-0.9%	Q2 2013
CVXChevron Corp	$24.2M	0.70%	0.01%	-0.2%	Q2 2013
EQIXEquinix Inc	$23.3M	0.68%	0.03%	+1.3%	Q3 2017
COSTCostco Wholesale Corp	$23.3M	0.68%	0.01%	+12.4%	Q1 2015
IQVIqvia Holdings Inc.	$23M	0.67%	0.06%	-2.0%	Q1 2022
PEPPepsico Inc	$22.6M	0.66%	0.01%	-0.3%	Q2 2013
METAMeta Platforms, Inc.	$22.1M	0.64%	Not reported	+10.0%	Q2 2015
NKENIKE, Inc.	$21.3M	0.62%	0.02%	-8.1%	Q2 2013
AMTAmerican Tower Corp	$20.4M	0.60%	0.03%	+2.8%	Q4 2016
YUMCYum China Holdings, Inc.	$19.7M	0.57%	0.12%	-1.0%	Q4 2016
ADBEAdobe Inc.	$19.6M	0.57%	0.01%	-14.5%	Q4 2023
CMGChipotle Mexican Grill Inc	$19.6M	0.57%	0.04%	+6.2%	Q4 2015
ACNAccenture plc	$19.6M	0.57%	0.01%	-5.5%	Q2 2013
CSXCSX Corp	$19.3M	0.56%	0.03%	-0.6%	Q2 2013

Q3 2025Reported Nov 4, 2025216 positions
AAPLApple Inc.	$183M	5.46%	0.00%	-1.3%	Q2 2013
AVGOBroadcom Inc.	$178M	5.32%	0.01%	-4.7%	Q2 2017
MSFTMicrosoft Corp	$151M	4.53%	0.00%	-0.4%	Q2 2013
PANWPalo Alto Networks Inc	$115M	3.44%	0.08%	-0.3%	Q2 2016
GOOGLAlphabet Inc.	$99.7M	2.98%	0.00%	-2.9%	Q4 2015
NVDANvidia Corp	$93.5M	2.80%	0.00%	-1.9%	Q1 2018
GOOGAlphabet Inc.	$93.3M	2.79%	Not reported	-3.0%	Q4 2015
MAMastercard Inc	$73.4M	2.19%	0.01%	-1.2%	Q2 2013
AMZNAmazon Com Inc	$72.4M	2.16%	0.00%	+0.3%	Q2 2013
JPMJPMorgan Chase & Co	$61.5M	1.84%	0.01%	-4.4%	Q2 2013
MARMarriott International Inc	$60.5M	1.81%	0.09%	-0.2%	Q2 2013
CATCaterpillar Inc	$59.8M	1.79%	0.03%	-3.9%	Q2 2013
HDHome Depot, Inc.	$55.7M	1.66%	0.01%	-0.3%	Q2 2013
AXPAmerican Express Co	$52.8M	1.58%	0.02%	-3.1%	Q2 2013
WMTWalmart Inc.	$51.3M	1.53%	0.01%	-3.4%	Q2 2013
DISWalt Disney Co	$46.4M	1.39%	0.02%	-0.2%	Q2 2013
BLKBlackRock, Inc.	$45.5M	1.36%	0.03%	-1.8%	Q1 2014
GSGoldman Sachs Group Inc	$45.3M	1.36%	0.02%	-6.1%	Q2 2013
CSCOCisco Systems, Inc.	$44.6M	1.33%	0.02%	-0.6%	Q2 2013
CRMSalesforce, Inc.	$44.3M	1.33%	0.02%	+3.1%	Q3 2017
RTXRTX Corp	$41.4M	1.24%	0.02%	-4.1%	Q2 2020
MLMMartin Marietta Materials Inc	$40.5M	1.21%	0.11%	-2.0%	Q2 2013
BACBank of America Corp	$37.8M	1.13%	0.01%	+0.1%	Q2 2013
MSMorgan Stanley	$36.8M	1.10%	0.01%	-5.9%	Q2 2013
JNJJohnson & Johnson	$32.1M	0.96%	0.01%	-1.4%	Q2 2013
MCDMcdonalds Corp	$31.9M	0.95%	0.01%	0.0%	Q2 2013
COFCapital One Financial Corp	$31M	0.93%	0.02%	-5.3%	Q2 2013
CCitigroup Inc	$30.9M	0.92%	0.02%	-3.5%	Q2 2013
SYFSynchrony Financial	$30.2M	0.90%	0.12%	-6.2%	Q4 2015
MDYSPDR S&P Midcap 400 ETF Trust	$30.1M	0.90%	Not reported	-0.8%	Q2 2013
ZTSZoetis Inc.	$29.3M	0.88%	0.05%	+1.9%	Q2 2013
MRKMerck & Co., Inc.	$27.7M	0.83%	0.01%	+0.2%	Q2 2013
TMOThermo Fisher Scientific Inc.	$27.5M	0.82%	0.02%	+0.3%	Q3 2018
UNHUnitedhealth Group Inc	$27.5M	0.82%	0.01%	+0.3%	Q3 2015
NOWServiceNow, Inc.	$27.4M	0.82%	0.01%	+13.1%	Q4 2021
NKENIKE, Inc.	$25.3M	0.76%	0.02%	-0.7%	Q2 2013
CVXChevron Corp	$24.7M	0.74%	0.01%	-1.3%	Q2 2013
FDXFedex Corp	$24.4M	0.73%	0.04%	+1.6%	Q2 2013
BABoeing Co	$24.4M	0.73%	0.01%	-1.8%	Q2 2013
EQIXEquinix Inc	$23.5M	0.70%	0.03%	+3.2%	Q3 2017
ADBEAdobe Inc.	$23.1M	0.69%	0.02%	+3.6%	Q4 2023
METAMeta Platforms, Inc.	$22.4M	0.67%	Not reported	-0.4%	Q2 2015
COSTCostco Wholesale Corp	$22.2M	0.66%	0.01%	+4.9%	Q1 2015
PEPPepsico Inc	$22.2M	0.66%	0.01%	+2.8%	Q2 2013
AMTAmerican Tower Corp	$21.8M	0.65%	0.02%	+4.8%	Q4 2016
ADPAutomatic Data Processing Inc	$20.5M	0.61%	0.02%	-1.2%	Q2 2013
STZConstellation Brands, Inc.	$20.2M	0.60%	Not reported	+2.0%	Q2 2013
LDOSLeidos Holdings, Inc.	$20M	0.60%	0.08%	-0.4%	Q3 2016
IQVIqvia Holdings Inc.	$19.8M	0.59%	0.06%	-0.4%	Q1 2022
CMGChipotle Mexican Grill Inc	$19.5M	0.58%	0.04%	+6.8%	Q4 2015

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