Institutional Manager · CIK 0000937589
HERITAGE INVESTORS MANAGEMENT CORP
BETHESDA, MD · File #028-04650
Latest AUM
$3.4M
Positions
245
Top-10 Concentration
45.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025245 pos · $3.4M
- 13F HOLDINGS REPORTQ/E Sep 2025251 pos · $3.3M
- 13F HOLDINGS REPORTQ/E Jun 2025252 pos · $3.2M
- 13F HOLDINGS REPORTQ/E Mar 2025254 pos · $2.9M
- 13F HOLDINGS REPORTQ/E Dec 2024255 pos · $3.1M
- 13F HOLDINGS REPORTQ/E Sep 2024254 pos · $3.0M
- 13F HOLDINGS REPORTQ/E Jun 2024252 pos · $2.9M
- 13F HOLDINGS REPORTQ/E Mar 2024255 pos · $2.8M
- 13F HOLDINGS REPORTQ/E Dec 2023246 pos · $2.4M
- 13F HOLDINGS REPORTQ/E Sep 2023224 pos · $2.5M
- 13F HOLDINGS REPORTQ/E Jun 2023249 pos · $2.3M
- 13F HOLDINGS REPORTQ/E Mar 2023261 pos · $2.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 706,566 | $192,087 | 7.51% |
| 2 | BROADCOM INC | AVGO | 510,959 | $176,843 | 6.91% |
| 3 | MICROSOFT CORP | MSFT | 291,772 | $141,107 | 5.51% |
| 4 | ALPHABET INC | GOOG | 395,960 | $123,935 | 4.84% |
| 5 | ALPHABET INC | GOOG | 372,497 | $116,890 | 4.57% |
| 6 | PALO ALTO NETWORKS INC | PANW | 560,458 | $103,236 | 4.03% |
| 7 | NVIDIA CORPORATION | NVDA | 500,507 | $93,345 | 3.65% |
| 8 | AMAZON COM INC | AMZN | 328,453 | $75,814 | 2.96% |
| 9 | MASTERCARD INCORPORATED | MA | 128,273 | $73,228 | 2.86% |
| 10 | MARRIOTT INTL INC NEW | 571903202 | 225,821 | $70,059 | 2.74% |
| 11 | CATERPILLAR INC | CAT | 120,567 | $69,069 | 2.70% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 190,924 | $61,519 | 2.40% |
| 13 | AMERICAN EXPRESS CO | AXP | 155,217 | $57,423 | 2.24% |
| 14 | WALMART INC | WMT | 491,628 | $54,772 | 2.14% |
| 15 | SALESFORCE INC | CRM | 191,430 | $50,712 | 1.98% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 56,487 | $49,652 | 1.94% |
| 17 | CISCO SYS INC | CSCO | 641,251 | $49,396 | 1.93% |
| 18 | HOME DEPOT INC | HD | 139,930 | $48,150 | 1.88% |
| 19 | DISNEY WALT CO | 254687106 | 414,158 | $47,119 | 1.84% |
| 20 | RTX CORPORATION | RTX | 244,201 | $44,786 | 1.75% |