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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HERITAGE INVESTORS MANAGEMENT CORP

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0000937589-26-000001

Total Value
$3.4M
Positions
245
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (245)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL706,566$192,0875.60%
2BROADCOM INCAVGO510,959$176,8435.15%
3MICROSOFT CORPMSFT291,772$141,1074.11%
4ALPHABET INCGOOG395,960$123,9353.61%
5ALPHABET INCGOOG372,497$116,8903.41%
6PALO ALTO NETWORKS INCPANW560,458$103,2363.01%
7NVIDIA CORPORATIONNVDA500,507$93,3452.72%
8AMAZON COM INCAMZN328,453$75,8142.21%
9MASTERCARD INCORPORATEDMA128,273$73,2282.13%
10MARRIOTT INTL INC NEW571903202225,821$70,0592.04%
11CATERPILLAR INCCAT120,567$69,0692.01%
12JPMORGAN CHASE & CO.VYLD190,924$61,5191.79%
13AMERICAN EXPRESS COAXP155,217$57,4231.67%
14WALMART INCWMT491,628$54,7721.60%
15SALESFORCE INCCRM191,430$50,7121.48%
16GOLDMAN SACHS GROUP INCGSCE56,487$49,6521.45%
17CISCO SYS INCCSCO641,251$49,3961.44%
18HOME DEPOT INCHD139,930$48,1501.40%
19DISNEY WALT CO254687106414,158$47,1191.37%
20RTX CORPORATIONRTX244,201$44,7861.30%
21BLACKROCK INCBLK39,046$41,7921.22%
22MORGAN STANLEYMS-PQ226,092$40,1381.17%
23MARTIN MARIETTA MATLS INC57328410663,777$39,7121.16%
24BANK AMERICA CORP060505104721,856$39,7021.16%
25VANGUARD INDEX FDS922908751144,028$37,1521.08%
26JOHNSON & JOHNSONJNJ172,867$35,7751.04%
27CAPITAL ONE FINL CORP14040H105144,405$34,9981.02%
28MERCK & CO INCMRK331,872$34,9331.02%
29SYNCHRONY FINANCIALSYF-PB417,879$34,8641.02%
30CITIGROUP INCC-PR296,197$34,5631.01%
31THERMO FISHER SCIENTIFIC INCTMO56,433$32,7000.95%
32MCDONALDS CORPMCD104,211$31,8500.93%
33SPDR S&P MIDCAP 400 ETF TRMDY49,921$30,1160.88%
34FEDEX CORPFDX103,397$29,8670.87%
35SERVICENOW INCNOW178,511$27,3460.80%
36UNITEDHEALTH GROUP INCUNH78,569$25,9370.76%
37ZOETIS INCZTS204,801$25,7680.75%
38BOEING COBA-PA111,932$24,3030.71%
39CHEVRON CORP NEWCVX158,637$24,1780.70%
40EQUINIX INCEQIX30,389$23,2830.68%
41COSTCO WHSL CORP NEW22160K10526,984$23,2690.68%
42IQVIA HLDGS INCIQV102,149$23,0250.67%
43PEPSICO INCPEP157,630$22,6230.66%
44META PLATFORMS INCMETA33,526$22,1300.64%
45NIKE INCNKE333,715$21,2610.62%
46AMERICAN TOWER CORP NEW03027X100116,390$20,4350.60%
47YUM CHINA HLDGS INCYUMC412,370$19,6870.57%
48ADOBE INCADBE55,946$19,5810.57%
49CHIPOTLE MEXICAN GRILL INCCMG529,085$19,5760.57%
50ACCENTURE PLC IRELANDACN72,865$19,5500.57%
51CSX CORPCSX531,420$19,2640.56%
52CONOCOPHILLIPSCOP204,926$19,1830.56%
53COCA COLA COKO267,871$18,7270.55%
54LEIDOS HOLDINGS INCLDOS102,165$18,4310.54%
55PACCAR INCPCAR167,600$18,3540.53%
56AMGEN INCAMGN55,687$18,2270.53%
57AUTOMATIC DATA PROCESSING INADP70,420$18,1140.53%
58INTEL CORPINTC481,329$17,7610.52%
59YUM BRANDS INCYUM116,517$17,6270.51%
60VANGUARD INDEX FDS92290862960,074$17,4350.51%
61AT&T INCT-PC699,774$17,3820.51%
62BOSTON SCIENTIFIC CORPBSX178,205$16,9920.50%
63CONSTELLATION BRANDS INCSTZ122,269$16,8680.49%
64VERIZON COMMUNICATIONS INCVZ406,780$16,5680.48%
65MCKESSON CORPMCK20,192$16,5630.48%
66AIR PRODS & CHEMS INCAIIR65,843$16,2640.47%
67VISA INCV44,064$15,4540.45%
68ABBVIE INCABBV65,612$14,9920.44%
69PRICE T ROWE GROUP INCTROW144,012$14,7440.43%
70INTERNATIONAL BUSINESS MACHSINTR48,534$14,3760.42%
71LOCKHEED MARTIN CORPLMT29,549$14,2920.42%
72NEXTERA ENERGY INCNEE-PW171,709$13,7850.40%
73BURLINGTON STORES INCBURL46,426$13,4100.39%
74HONEYWELL INTL INC43851610667,077$13,0860.38%
75ISHARES TR46432F842134,741$12,0540.35%
76ZIMMER BIOMET HOLDINGS INCZBH133,845$12,0350.35%
77VANGUARD INTL EQUITY INDEX F922042775160,619$11,8150.34%
78AERCAP HOLDINGS NVAER81,772$11,7560.34%
79EXXON MOBIL CORPXOM94,590$11,3830.33%
80PROCTER AND GAMBLE CO74271810978,605$11,2650.33%
81SCHLUMBERGER LTDSLB283,962$10,8980.32%
82ISHARES TR464287465112,807$10,8330.32%
83LINDE PLCLIN24,453$10,4270.30%
84DATADOG INCDDOG74,381$10,1150.29%
85PHILLIPS 66PSX78,089$10,0770.29%
86TOYOTA MOTOR CORPTOYOF45,501$9,7400.28%
87ELI LILLY & COLLY8,904$9,5690.28%
88BERKSHIRE HATHAWAY INC DELBRK-A18,694$9,3970.27%
89PFIZER INCPFE375,470$9,3490.27%
90COMCAST CORP NEWCCZ312,006$9,3260.27%
91NORFOLK SOUTHN CORP65584410830,367$8,7670.26%
92MONDELEZ INTL INC609207105162,146$8,7280.25%
93L3HARRIS TECHNOLOGIES INCLHX29,092$8,5410.25%
94ARCHER DANIELS MIDLAND COADM142,359$8,1840.24%
95UNION PAC CORPUNP33,172$7,6730.22%
96BRISTOL-MYERS SQUIBB COCELG-RI138,452$7,4680.22%
97VANGUARD INDEX FDS92290876921,495$7,2060.21%
98UNITED PARCEL SERVICE INCUPS71,421$7,0840.21%
99PAYPAL HLDGS INCPYPL120,867$7,0560.21%
100ISHARES INC46434G103103,274$6,9420.20%
101SHELL PLCRYDAF91,038$6,6890.19%
102VANGUARD INTL EQUITY INDEX F922042858122,874$6,6060.19%
103PHILIP MORRIS INTL INC71817210939,521$6,3390.18%
104GE AEROSPACE36960430120,564$6,3340.18%
105MEDTRONIC PLCMDT64,334$6,1800.18%
106DUPONT DE NEMOURS INCDD152,304$6,1230.18%
107QNITY ELECTRONICSQ72,665$5,9330.17%
108HOWMET AEROSPACE INCHWM28,479$5,8390.17%
109ABBOTT LABSABLZF42,160$5,2820.15%
110CORTEVA INCCTVA77,770$5,2130.15%
111HALLIBURTON COHAL179,580$5,0750.15%
112VANGUARD INDEX FDS9229083637,596$4,7640.14%
113THE CIGNA GROUP12552310017,243$4,7460.14%
114EOG RES INCEOG43,430$4,5610.13%
115EXACT SCIENCES CORP30063P10544,889$4,5590.13%
116HERSHEY COHSY25,041$4,5570.13%
117ISHARES TR46428765517,593$4,3310.13%
118AXON ENTERPRISE INCAXON7,165$4,0690.12%
119QUALCOMM INCQCOM23,471$4,0150.12%
120EMCOR GROUP INCEME6,405$3,9190.11%
121ISHARES TR46428780431,990$3,8450.11%
1223M COMMM23,983$3,8400.11%
123UNITED STS LIME & MINERALS IUNTCW31,242$3,7410.11%
124ISHARES TR46428750755,719$3,6770.11%
125NETFLIX INCNFLX37,629$3,5280.10%
126GE VERNOVA INCGEV5,223$3,4140.10%
127STRATEGY INCSTRK21,909$3,3290.10%
128RESIDEO TECHNOLOGIES INCREZI92,675$3,2550.09%
129SLM CORPSLMBP119,160$3,2240.09%
130RINGCENTRAL INCRNG107,471$3,1040.09%
131ELANCO ANIMAL HEALTH INCELAN129,527$2,9310.09%
132TARGET CORPTGT26,671$2,6070.08%
133INVESCO QQQ TRIVZ4,036$2,4790.07%
134CARRIER GLOBAL CORPORATIONCARR45,465$2,4020.07%
135GRAHAM CORPGHM36,428$2,3400.07%
136GENERAL MTRS CO37045V10026,625$2,1650.06%
137OTIS WORLDWIDE CORPOTIS23,223$2,0290.06%
138ISHARES TR46428723436,711$2,0080.06%
139WARNER BROS DISCOVERY INCWBD65,155$1,8790.05%
140TEVA PHARMACEUTICAL INDS LTD88162420953,200$1,6600.05%
141ISHARES TR46428749916,625$1,6000.05%
142BLACKSTONE INCBX10,366$1,5980.05%
143TAKEDA PHARMACEUTICAL CO LTDTKPHF98,872$1,5410.04%
144BROOKFIELD CORP11271J10730,433$1,3970.04%
145SMITH MIDLAND CORPSMID38,268$1,3910.04%
146VANGUARD BD INDEX FDS92193781917,443$1,3580.04%
147SENECA FOODS CORP NEWSENEM11,511$1,2730.04%
148COHERENT CORPCOHR6,771$1,2500.04%
149ALTRIA GROUP INCMO21,417$1,2350.04%
150ANALOG DEVICES INCADI4,539$1,2310.04%
151NAPCO SEC TECHNOLOGIES INC63040210529,097$1,2130.04%
152AMERICA MOVIL SAB DE CVAMXOF58,256$1,2040.04%
153SEAGATE TECHNOLOGY HLDNGS PLSE4,175$1,1500.03%
154CHEMOURS COCC95,618$1,1270.03%
155SPDR GOLD TRGLD2,823$1,1190.03%
156ASML HOLDING N VASMLF1,043$1,1160.03%
157DANAHER CORPORATION2358511024,597$1,0520.03%
158CORNING INCGLW12,018$1,0520.03%
159NEUROCRINE BIOSCIENCES INCNBIX7,040$9980.03%
160ORACLE CORPORCL-PD5,096$9930.03%
161AEHR TEST SYSAEHR48,413$9770.03%
162ISHARES TR4642876142,023$9570.03%
163SPDR S&P 500 ETF TRSPY1,400$9550.03%
164IAC INCIAC23,685$9260.03%
165ISHARES TR4642876482,813$9090.03%
166DUKE ENERGY CORP NEWDUKB7,737$9070.03%
167INTUITINTU1,338$8860.03%
168PERMIAN RESOURCES CORPPR59,584$8360.02%
169CENTRUS ENERGY CORPLEU3,422$8300.02%
170DXC TECHNOLOGY CODXC53,804$7880.02%
171PRIMEENERGY RESOURCES CORPPNRG4,560$7800.02%
172BERKSHIRE HATHAWAY INC DELBRK-A1$7550.02%
173CHART INDS INC16115Q3083,657$7540.02%
174SHOPIFY INCSHOP4,649$7480.02%
175VANGUARD TAX-MANAGED FDS92194385811,826$7390.02%
176DOW INCDOW31,005$7250.02%
177SOLSTICE ADVANCED MATERIALS83443Q10314,616$7100.02%
178DOMINION ENERGY INCD12,048$7060.02%
179ENTERPRISE PRODS PARTNERS L29379210721,850$7010.02%
180CVS HEALTH CORPCVS8,806$6990.02%
181MATERION CORPMTRN5,506$6850.02%
182TRUIST FINL CORP89832Q10913,273$6530.02%
183VANGUARD WORLD FD92204A702864$6510.02%
184EAGLE BANCORP INC MDEGBN29,978$6420.02%
185ARCOSA INCACA6,019$6400.02%
186SERVICE CORP INTL8175651047,930$6180.02%
187GE HEALTHCARE TECHNOLOGIES IGEHC7,330$6010.02%
188EVI INDS INC26929N10224,178$5960.02%
189ALIGN TECHNOLOGY INCALGN3,782$5910.02%
190DIGITAL RLTY TR INC2538681033,791$5870.02%
191BROWN FORMAN CORPBF-B21,875$5700.02%
192DEERE & CODE1,206$5610.02%
193D R HORTON INC23331A1093,850$5550.02%
194VALERO ENERGY CORPVLO3,347$5450.02%
195FREEPORT-MCMORAN INCFCX10,234$5200.02%
196SOLVENTUM CORPSOLV6,557$5200.02%
197MARATHON PETE CORPMARA3,190$5190.02%
198ISHARES BITCOIN TRUST ETFIBIT9,490$4710.01%
199ADVANCED MICRO DEVICES INCAMD2,135$4570.01%
200SCIENCE APPLICATIONS INTL CO8086251074,521$4550.01%
201HONDA MOTOR LTDHNDAF14,955$4410.01%
202PNC FINL SVCS GROUP INC6934751052,017$4210.01%
203FORD MTR CO34537086030,410$3990.01%
204AVIAT NETWORKS INCAVNW18,649$3990.01%
205MATCH GROUP INC NEWMTCH11,478$3710.01%
206HARTFORD INSURANCE GROUP INCHIG-PG2,652$3650.01%
207TENET HEALTHCARE CORPTHC1,800$3580.01%
208GLOBAL X FDS37954Y6326,938$3530.01%
209STARBUCKS CORPSBUX4,144$3490.01%
210SCHWAB STRATEGIC TR80852480514,459$3480.01%
211BWX TECHNOLOGIES INCBWXT1,992$3440.01%
212EXELIXIS INCEXEL7,644$3350.01%
213VANGUARD INDEX FDS9229086371,040$3270.01%
214PARK-OHIO HLDGS CORPPKOH15,580$3260.01%
215ORGANON & COOGN45,221$3240.01%
216ISHARES TR4642881583,000$3200.01%
217ISHARES TR4642877052,380$3130.01%
218CROWDSTRIKE HLDGS INCCRWD649$3040.01%
219ISHARES TR4642886385,650$3040.01%
220CLEVELAND-CLIFFS INC NEWCLF22,117$2940.01%
221ISHARES TR46428822417,913$2940.01%
222TESLA INCTSLA633$2850.01%
223ISHARES TR4642876062,900$2810.01%
224SKY HARBOUR GROUP CORPORATIOSKYH-WT30,769$2760.01%
225KIMBERLY-CLARK CORPKMB2,586$2610.01%
226BROOKFIELD ASSET MANAGMT LTD1130041054,948$2590.01%
227ISHARES TR4642878792,250$2560.01%
228ISHARES TR464287200365$2500.01%
229LOEWS CORPL2,340$2460.01%
230SELECT SECTOR SPDR TR81369Y5065,400$2410.01%
231ISHARES TR4642886464,432$2340.01%
232SCHWAB STRATEGIC TR8085247978,318$2280.01%
233ISHARES TR4642878871,600$2260.01%
234VERTEX PHARMACEUTICALS INCVRTX486$2200.01%
235SPDR SERIES TRUST78464A4092,044$2180.01%
236ISHARES INC4642865333,400$2180.01%
237NEW YORK TIMES CONYT3,065$2130.01%
238JBG SMITH PPTYS46590V10012,142$2070.01%
239DIGI INTL INC2537981024,748$2060.01%
240ITRON INCITRI2,208$2050.01%
241ASURE SOFTWARE INCASUR19,822$1870.01%
242CRYOPORT INCCYRX12,866$1240.00%
243HARMONIC INCHLIT11,786$1170.00%
244DATA STORAGE CORPDTSTW15,000$770.00%
245FITNESS CHAMPS HLDGS LTDFCHL31,750$70.00%