Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $195K | 5.4% |
| Palo Alto Networks Inc.COM | COM | $187K | 5.2% |
| Broadcom Inc.COM | COM | $182K | 5.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $134K | 3.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $124K | 3.4% |
| Caterpillar Inc.COM | COM | $111K | 3.1% |
| Microsoft Corp.COM | COM | $109K | 3.0% |
| Nvidia CorporationCOM | COM | $96.9K | 2.7% |
| Marriott Intl Inc. NewCL A | CL A | $81K | 2.2% |
| Amazon Com Inc.COM | COM | $78.6K | 2.2% |
| Cisco Sys Inc.COM | COM | $73K | 2.0% |
| Mastercard IncorporatedCL A | CL A | $66.5K | 1.8% |
| JPMORGAN Chase & COCOM | COM | $60.9K | 1.7% |
| Intel Corp.COM | COM | $59K | 1.6% |
| Goldman Sachs Group Inc.COM | COM | $53.8K | 1.5% |
| Walmart Inc.COM | COM | $53.5K | 1.5% |
| American Express COCOM | COM | $51.5K | 1.4% |
| Home Depot Inc.COM | COM | $50.8K | 1.4% |
| Rtx CorporationCOM | COM | $44.1K | 1.2% |
| Morgan StanleyCOM NEW | COM NEW | $43.9K | 1.2% |
| Johnson & JohnsonCOM | COM | $40.8K | 1.1% |
| Merck & CO Inc.COM | COM | $40.7K | 1.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $40.6K | 1.1% |
| Disney Walt COCOM | COM | $39.8K | 1.1% |
| Bank America Corp.COM | COM | $39.5K | 1.1% |
| Blackrock Inc.COM | COM | $38.6K | 1.1% |
| Citigroup Inc.COM NEW | COM NEW | $38.1K | 1.1% |
| Martin Marietta Matls Inc.COM | COM | $36.4K | 1.0% |
| Unitedhealth Group Inc.COM | COM | $33.3K | 0.9% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $32.1K | 0.9% |
| Salesforce Inc.COM | COM | $31.4K | 0.9% |
| Fedex Corp.COM | COM | $31.4K | 0.9% |
| Equinix Inc.COM | COM | $30.6K | 0.8% |
| Datadog Inc.CL A COM | CL A COM | $29.7K | 0.8% |
| Synchrony FinancialCOM | COM | $29.7K | 0.8% |
| Capital One Finl Corp.COM | COM | $29.6K | 0.8% |
| Thermo Fisher Scientific Inc.COM | COM | $29.3K | 0.8% |
| Mcdonalds Corp.COM | COM | $28.9K | 0.8% |
| Meta Platforms Inc.CL A | CL A | $27.3K | 0.8% |
| Costco Wholesale CorporationCOM | COM | $25.7K | 0.7% |
| Chevron CorporationCOM | COM | $25.1K | 0.7% |
| Boeing COCOM | COM | $22.9K | 0.6% |
| CSX Corp.COM | COM | $22.8K | 0.6% |
| Servicenow Inc.COM | COM | $21.9K | 0.6% |
| Pepsico Inc.COM | COM | $21.6K | 0.6% |
| Iqvia Hldgs Inc.COM | COM | $21.5K | 0.6% |
| Coca Cola COCOM | COM | $20.5K | 0.6% |
| ConocophillipsCOM | COM | $19.7K | 0.5% |
| Amgen Inc.COM | COM | $19.3K | 0.5% |
| American Tower Corp.COM | COM | $19.2K | 0.5% |
- Class
- COM
- Share
- 5.4%
- Class
- COM
- Share
- 5.2%
- Class
- COM
- Share
- 5.0%
- Class
- CAP STK CL A
- Share
- 3.7%
- Class
- CAP STK CL C
- Share
- 3.4%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.7%
- Class
- CL A
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.0%
- Class
- CL A
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.2%
- Class
- COM NEW
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- SMALL CP ETF
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM NEW
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- UTSER1 S&PDCRP
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- CL A COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 257 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 937589
- File number
- 028-04650
- Options
- 0 call, 0 put
- In the 25 largest
- 56.9%
- Prior quarter
- $3.29M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 7
Common questions
What are Heritage Investors Management’s 13F holdings worth?
$3.61 million across 257 positions for the quarter ended 30 June 2026.
What is Heritage Investors Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $195 thousand, or 5.4% of reported 13F value, as of 30 June 2026.
How concentrated is Heritage Investors Management’s 13F portfolio?
The ten largest positions accounted for 35.9% of reported value and the twenty-five largest for 56.9%, across 257 positions as of 30 June 2026.
Does Form 13F show everything Heritage Investors Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Heritage Investors Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.