Filed: 2/6/2026ACC: 0000937589-26-000001
📋 What this filing means
HERITAGE INVESTORS MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $3.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$3.43M
Total AUM (reported)
22.62M
Total Shares
Allocation by class
COM$2.54M73.9%
CL A$232.6K6.8%
CAP STK CL A$123.9K3.6%
CAP STK CL C$116.9K3.4%
COM NEW$83.7K2.4%
SMALL CP ETF$37.2K1.1%
UTSER1 S&PDCRP$30.1K0.9%
Portfolio Concentration
Top 3$510.0K14.9%
4–10$656.5K19.1%
11–25$731.1K21.3%
Rest$1.53M44.7%
Top 3 weight
14.9%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 22.62M
Sole
Full voting authority
22.62M
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)
Sole245
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings245
Rows:
APPLE INC
SOLEShares706.57K
TypeSH
Market value$192.1K
5.60%
Sole
706.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares510.96K
TypeSH
Market value$176.8K
5.15%
Sole
510.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares291.77K
TypeSH
Market value$141.1K
4.11%
Sole
291.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares395.96K
TypeSH
Market value$123.9K
3.61%
Sole
395.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares372.50K
TypeSH
Market value$116.9K
3.41%
Sole
372.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares560.46K
TypeSH
Market value$103.2K
3.01%
Sole
560.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares500.51K
TypeSH
Market value$93.3K
2.72%
Sole
500.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares328.45K
TypeSH
Market value$75.8K
2.21%
Sole
328.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares128.27K
TypeSH
Market value$73.2K
2.13%
Sole
128.27K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares225.82K
TypeSH
Market value$70.1K
2.04%
Sole
225.82K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares120.57K
TypeSH
Market value$69.1K
2.01%
Sole
120.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares190.92K
TypeSH
Market value$61.5K
1.79%
Sole
190.92K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares155.22K
TypeSH
Market value$57.4K
1.67%
Sole
155.22K
Shared
0.00
None
0.00
WALMART INC
SOLEShares491.63K
TypeSH
Market value$54.8K
1.60%
Sole
491.63K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares191.43K
TypeSH
Market value$50.7K
1.48%
Sole
191.43K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares56.49K
TypeSH
Market value$49.7K
1.45%
Sole
56.49K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares641.25K
TypeSH
Market value$49.4K
1.44%
Sole
641.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares139.93K
TypeSH
Market value$48.1K
1.40%
Sole
139.93K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares414.16K
TypeSH
Market value$47.1K
1.37%
Sole
414.16K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares244.20K
TypeSH
Market value$44.8K
1.30%
Sole
244.20K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares39.05K
TypeSH
Market value$41.8K
1.22%
Sole
39.05K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares226.09K
TypeSH
Market value$40.1K
1.17%
Sole
226.09K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares63.78K
TypeSH
Market value$39.7K
1.16%
Sole
63.78K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares721.86K
TypeSH
Market value$39.7K
1.16%
Sole
721.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares144.03K
TypeSH
Market value$37.2K
1.08%
Sole
144.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 706.57K | SH | $192.1K 5.60% | 706.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 510.96K | SH | $176.8K 5.15% | 510.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 291.77K | SH | $141.1K 4.11% | 291.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 395.96K | SH | $123.9K 3.61% | 395.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 372.50K | SH | $116.9K 3.41% | 372.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 560.46K | SH | $103.2K 3.01% | 560.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 500.51K | SH | $93.3K 2.72% | 500.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 328.45K | SH | $75.8K 2.21% | 328.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 128.27K | SH | $73.2K 2.13% | 128.27K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 225.82K | SH | $70.1K 2.04% | 225.82K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 120.57K | SH | $69.1K 2.01% | 120.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 190.92K | SH | $61.5K 1.79% | 190.92K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 155.22K | SH | $57.4K 1.67% | 155.22K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 491.63K | SH | $54.8K 1.60% | 491.63K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 191.43K | SH | $50.7K 1.48% | 191.43K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 56.49K | SH | $49.7K 1.45% | 56.49K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 641.25K | SH | $49.4K 1.44% | 641.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 139.93K | SH | $48.1K 1.40% | 139.93K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 414.16K | SH | $47.1K 1.37% | 414.16K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 244.20K | SH | $44.8K 1.30% | 244.20K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 39.05K | SH | $41.8K 1.22% | 39.05K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 226.09K | SH | $40.1K 1.17% | 226.09K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 63.78K | SH | $39.7K 1.16% | 63.78K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 721.86K | SH | $39.7K 1.16% | 721.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 144.03K | SH | $37.2K 1.08% | 144.03K | 0.00 | 0.00 |
Page 1 of 10
…