Filed: 4/24/2026ACC: 0000937589-26-000002
📋 What this filing means
HERITAGE INVESTORS MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $3.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$3.29M
Total AUM (reported)
22.34M
Total Shares
Allocation by class
COM$2.43M73.9%
CL A$228.9K6.9%
CAP STK CL A$111.7K3.4%
CAP STK CL C$104.6K3.2%
COM NEW$78.7K2.4%
SMALL CP ETF$37.4K1.1%
UTSER1 S&PDCRP$30.3K0.9%
Portfolio Concentration
Top 3$444.8K13.5%
4–10$614.6K18.7%
11–25$686.1K20.8%
Rest$1.55M47.0%
Top 3 weight
13.5%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 22.34M
Sole
Full voting authority
22.34M
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)
Sole249
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings249
Rows:
APPLE INC
SOLEShares691.51K
TypeSH
Market value$175.5K
5.33%
Sole
691.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares509.26K
TypeSH
Market value$157.6K
4.78%
Sole
509.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares388.50K
TypeSH
Market value$111.7K
3.39%
Sole
388.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares294.30K
TypeSH
Market value$108.9K
3.31%
Sole
294.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares364.58K
TypeSH
Market value$104.6K
3.17%
Sole
364.58K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares566.66K
TypeSH
Market value$90.8K
2.76%
Sole
566.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares489.30K
TypeSH
Market value$85.3K
2.59%
Sole
489.30K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares116.40K
TypeSH
Market value$82.5K
2.50%
Sole
116.40K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares222.14K
TypeSH
Market value$72.7K
2.21%
Sole
222.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares335.04K
TypeSH
Market value$69.8K
2.12%
Sole
335.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares129.09K
TypeSH
Market value$64.5K
1.96%
Sole
129.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares477.78K
TypeSH
Market value$59.4K
1.80%
Sole
477.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares190.49K
TypeSH
Market value$56.0K
1.70%
Sole
190.49K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares637.91K
TypeSH
Market value$49.5K
1.50%
Sole
637.91K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares55.58K
TypeSH
Market value$47.0K
1.43%
Sole
55.58K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares154.75K
TypeSH
Market value$46.8K
1.42%
Sole
154.75K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares141.25K
TypeSH
Market value$46.5K
1.41%
Sole
141.25K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares237.49K
TypeSH
Market value$45.8K
1.39%
Sole
237.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares167.08K
TypeSH
Market value$40.8K
1.24%
Sole
167.08K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares417.46K
TypeSH
Market value$40.2K
1.22%
Sole
417.46K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares332.47K
TypeSH
Market value$40.0K
1.21%
Sole
332.47K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares40.11K
TypeSH
Market value$38.6K
1.17%
Sole
40.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares142.97K
TypeSH
Market value$37.4K
1.14%
Sole
142.97K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares223.79K
TypeSH
Market value$36.8K
1.12%
Sole
223.79K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares62.24K
TypeSH
Market value$36.6K
1.11%
Sole
62.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 691.51K | SH | $175.5K 5.33% | 691.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 509.26K | SH | $157.6K 4.78% | 509.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 388.50K | SH | $111.7K 3.39% | 388.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 294.30K | SH | $108.9K 3.31% | 294.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 364.58K | SH | $104.6K 3.17% | 364.58K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 566.66K | SH | $90.8K 2.76% | 566.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 489.30K | SH | $85.3K 2.59% | 489.30K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 116.40K | SH | $82.5K 2.50% | 116.40K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 222.14K | SH | $72.7K 2.21% | 222.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 335.04K | SH | $69.8K 2.12% | 335.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 129.09K | SH | $64.5K 1.96% | 129.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 477.78K | SH | $59.4K 1.80% | 477.78K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 190.49K | SH | $56.0K 1.70% | 190.49K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 637.91K | SH | $49.5K 1.50% | 637.91K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 55.58K | SH | $47.0K 1.43% | 55.58K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 154.75K | SH | $46.8K 1.42% | 154.75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 141.25K | SH | $46.5K 1.41% | 141.25K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 237.49K | SH | $45.8K 1.39% | 237.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 167.08K | SH | $40.8K 1.24% | 167.08K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 417.46K | SH | $40.2K 1.22% | 417.46K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 332.47K | SH | $40.0K 1.21% | 332.47K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 40.11K | SH | $38.6K 1.17% | 40.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 142.97K | SH | $37.4K 1.14% | 142.97K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 223.79K | SH | $36.8K 1.12% | 223.79K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 62.24K | SH | $36.6K 1.11% | 62.24K | 0.00 | 0.00 |
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