Filed: 11/4/2025ACC: 0000937589-25-000006
📋 What this filing means
HERITAGE INVESTORS MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $3.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$3.35M
Total AUM (reported)
22.88M
Total Shares
Allocation by class
COM$2.51M74.9%
CL A$235.4K7.0%
CAP STK CL A$99.7K3.0%
CAP STK CL C$93.3K2.8%
COM NEW$77.6K2.3%
SMALL CP ETF$36.9K1.1%
CL B$32.8K1.0%
Portfolio Concentration
Top 3$512.2K15.3%
4–10$608.9K18.2%
11–25$699.8K20.9%
Rest$1.52M45.6%
Top 3 weight
15.3%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 22.88M
Sole
Full voting authority
22.88M
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)
Sole251
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings251
Rows:
APPLE INC
SOLEShares717.13K
TypeSH
Market value$182.6K
5.46%
Sole
717.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares539.88K
TypeSH
Market value$178.1K
5.32%
Sole
539.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares292.49K
TypeSH
Market value$151.5K
4.53%
Sole
292.49K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares565.05K
TypeSH
Market value$115.1K
3.44%
Sole
565.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares410.22K
TypeSH
Market value$99.7K
2.98%
Sole
410.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares501.24K
TypeSH
Market value$93.5K
2.80%
Sole
501.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares383.07K
TypeSH
Market value$93.3K
2.79%
Sole
383.07K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares129.07K
TypeSH
Market value$73.4K
2.19%
Sole
129.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares329.61K
TypeSH
Market value$72.4K
2.16%
Sole
329.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares194.98K
TypeSH
Market value$61.5K
1.84%
Sole
194.98K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares232.37K
TypeSH
Market value$60.5K
1.81%
Sole
232.37K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares125.39K
TypeSH
Market value$59.8K
1.79%
Sole
125.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares137.46K
TypeSH
Market value$55.7K
1.66%
Sole
137.46K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares158.97K
TypeSH
Market value$52.8K
1.58%
Sole
158.97K
Shared
0.00
None
0.00
WALMART INC
SOLEShares497.99K
TypeSH
Market value$51.3K
1.53%
Sole
497.99K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares405.66K
TypeSH
Market value$46.4K
1.39%
Sole
405.66K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares39.01K
TypeSH
Market value$45.5K
1.36%
Sole
39.01K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares56.94K
TypeSH
Market value$45.3K
1.36%
Sole
56.94K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares651.49K
TypeSH
Market value$44.6K
1.33%
Sole
651.49K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares187.08K
TypeSH
Market value$44.3K
1.33%
Sole
187.08K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares247.23K
TypeSH
Market value$41.4K
1.24%
Sole
247.23K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares64.33K
TypeSH
Market value$40.5K
1.21%
Sole
64.33K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares732.34K
TypeSH
Market value$37.8K
1.13%
Sole
732.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares145.22K
TypeSH
Market value$36.9K
1.10%
Sole
145.22K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares231.68K
TypeSH
Market value$36.8K
1.10%
Sole
231.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 717.13K | SH | $182.6K 5.46% | 717.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 539.88K | SH | $178.1K 5.32% | 539.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 292.49K | SH | $151.5K 4.53% | 292.49K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 565.05K | SH | $115.1K 3.44% | 565.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 410.22K | SH | $99.7K 2.98% | 410.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 501.24K | SH | $93.5K 2.80% | 501.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 383.07K | SH | $93.3K 2.79% | 383.07K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 129.07K | SH | $73.4K 2.19% | 129.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 329.61K | SH | $72.4K 2.16% | 329.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 194.98K | SH | $61.5K 1.84% | 194.98K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 232.37K | SH | $60.5K 1.81% | 232.37K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 125.39K | SH | $59.8K 1.79% | 125.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 137.46K | SH | $55.7K 1.66% | 137.46K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 158.97K | SH | $52.8K 1.58% | 158.97K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 497.99K | SH | $51.3K 1.53% | 497.99K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 405.66K | SH | $46.4K 1.39% | 405.66K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 39.01K | SH | $45.5K 1.36% | 39.01K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 56.94K | SH | $45.3K 1.36% | 56.94K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 651.49K | SH | $44.6K 1.33% | 651.49K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 187.08K | SH | $44.3K 1.33% | 187.08K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 247.23K | SH | $41.4K 1.24% | 247.23K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 64.33K | SH | $40.5K 1.21% | 64.33K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 732.34K | SH | $37.8K 1.13% | 732.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 145.22K | SH | $36.9K 1.10% | 145.22K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 231.68K | SH | $36.8K 1.10% | 231.68K | 0.00 | 0.00 |
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