Filed: 8/4/2025ACC: 0000937589-25-000003
📋 What this filing means
HERITAGE INVESTORS MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $3.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$3.16M
Total AUM (reported)
23.41M
Total Shares
Allocation by class
COM$2.38M75.1%
CL A$245.3K7.8%
CAP STK CL A$74.5K2.4%
COM NEW$71.2K2.3%
CAP STK CL C$70.1K2.2%
CL B$35.0K1.1%
SMALL CP ETF$34.6K1.1%
Portfolio Concentration
Top 3$451.2K14.3%
4–10$550.3K17.4%
11–25$670.5K21.2%
Rest$1.49M47.1%
Top 3 weight
14.3%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 23.41M
Sole
Full voting authority
23.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings252
Rows:
BROADCOM INC
SOLEShares566.41K
TypeSH
Market value$156.1K
4.94%
Sole
566.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares726.51K
TypeSH
Market value$149.1K
4.71%
Sole
726.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares293.56K
TypeSH
Market value$146.0K
4.62%
Sole
293.56K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares566.65K
TypeSH
Market value$116.0K
3.67%
Sole
566.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares510.98K
TypeSH
Market value$80.7K
2.55%
Sole
510.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares422.60K
TypeSH
Market value$74.5K
2.35%
Sole
422.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares130.66K
TypeSH
Market value$73.4K
2.32%
Sole
130.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares328.57K
TypeSH
Market value$72.1K
2.28%
Sole
328.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares395.09K
TypeSH
Market value$70.1K
2.22%
Sole
395.09K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares232.73K
TypeSH
Market value$63.6K
2.01%
Sole
232.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares204.01K
TypeSH
Market value$59.1K
1.87%
Sole
204.01K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares164.11K
TypeSH
Market value$52.3K
1.65%
Sole
164.11K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares130.41K
TypeSH
Market value$50.6K
1.60%
Sole
130.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares137.80K
TypeSH
Market value$50.5K
1.60%
Sole
137.80K
Shared
0.00
None
0.00
WALMART INC
SOLEShares515.40K
TypeSH
Market value$50.4K
1.59%
Sole
515.40K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares406.30K
TypeSH
Market value$50.4K
1.59%
Sole
406.30K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares181.49K
TypeSH
Market value$49.5K
1.56%
Sole
181.49K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares655.13K
TypeSH
Market value$45.5K
1.44%
Sole
655.13K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares60.64K
TypeSH
Market value$42.9K
1.36%
Sole
60.64K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares39.70K
TypeSH
Market value$41.7K
1.32%
Sole
39.70K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares257.75K
TypeSH
Market value$37.6K
1.19%
Sole
257.75K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares65.65K
TypeSH
Market value$36.0K
1.14%
Sole
65.65K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares246.12K
TypeSH
Market value$34.7K
1.10%
Sole
246.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares146.13K
TypeSH
Market value$34.6K
1.09%
Sole
146.13K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares731.51K
TypeSH
Market value$34.6K
1.09%
Sole
731.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 566.41K | SH | $156.1K 4.94% | 566.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 726.51K | SH | $149.1K 4.71% | 726.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 293.56K | SH | $146.0K 4.62% | 293.56K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 566.65K | SH | $116.0K 3.67% | 566.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 510.98K | SH | $80.7K 2.55% | 510.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 422.60K | SH | $74.5K 2.35% | 422.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 130.66K | SH | $73.4K 2.32% | 130.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 328.57K | SH | $72.1K 2.28% | 328.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 395.09K | SH | $70.1K 2.22% | 395.09K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 232.73K | SH | $63.6K 2.01% | 232.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 204.01K | SH | $59.1K 1.87% | 204.01K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 164.11K | SH | $52.3K 1.65% | 164.11K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 130.41K | SH | $50.6K 1.60% | 130.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 137.80K | SH | $50.5K 1.60% | 137.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 515.40K | SH | $50.4K 1.59% | 515.40K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 406.30K | SH | $50.4K 1.59% | 406.30K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 181.49K | SH | $49.5K 1.56% | 181.49K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 655.13K | SH | $45.5K 1.44% | 655.13K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 60.64K | SH | $42.9K 1.36% | 60.64K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 39.70K | SH | $41.7K 1.32% | 39.70K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 257.75K | SH | $37.6K 1.19% | 257.75K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 65.65K | SH | $36.0K 1.14% | 65.65K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 246.12K | SH | $34.7K 1.10% | 246.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 146.13K | SH | $34.6K 1.09% | 146.13K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 731.51K | SH | $34.6K 1.09% | 731.51K | 0.00 | 0.00 |
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