Fund HoldingsHERITAGE INVESTORS MANAGEMENT CORP

Total Portfolio Value
$3.61M
Total Bought
$114.4K
Total Sold
$512.4K
Net Transaction
-$398.0K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PALO ALTO NETWORKS INC(PANW)566,661549,796-16,865911875.19%+97
INTEL CORP(INTC)476,267422,405-53,86221591.63%+38
CATERPILLAR INC(CAT)116,396104,402-11,994821113.08%+29
BROADCOM INC(AVGO)509,263482,977-26,2861581825.05%+25
CISCO SYS INC(CSCO)637,913621,713-16,20049732.02%+24
ALPHABET INC(GOOG)388,502374,536-13,9661121343.70%+22
APPLE INC(AAPL)691,507673,254-18,2531751955.39%+19
ALPHABET INC(GOOG)364,585350,056-14,5291051243.42%+19
DATADOG INC(DDOG)112,653114,121+1,46813300.82%+16
NVIDIA CORPORATION(NVDA)489,301484,082-5,21985972.68%+12
UNITEDHEALTH GROUP INC(UNH)80,40480,002-40222330.92%+11
AMAZON COM INC(AMZN)335,044329,786-5,25870792.18%+9
MARRIOTT INTL INC NEW(MAR)222,137218,685-3,45273812.24%+8
HONEYWELL INTL INC033,637+33,637080.21%+8
HONEYWELL AEROSPACE INC033,650+33,650070.21%+7
FEDEX FGHT HLDG CO INC048,999+48,999070.20%+7
MORGAN STANLEY(MS)223,795210,199-13,59637441.22%+7
DUPONT DE NEMOURS INC050,252+50,252070.19%+7
GOLDMAN SACHS GROUP INC(GS)55,57953,221-2,35847541.49%+7
CITIGROUP INC(C)292,214272,326-19,88833381.05%+5
JPMORGAN CHASE & CO(JPM)190,490185,967-4,52356611.68%+5
AMERICAN EXPRESS CO(AXP)154,755152,142-2,61347511.42%+5
HOME DEPOT INC(HD)141,246143,987+2,74146511.41%+4
BANK AMERICA CORP722,145693,736-28,40935401.09%+4
ELI LILLY & CO(LLY)9,79511,056+1,2619130.37%+4
VANGUARD INDEX FDS142,972134,058-8,91437411.12%+3
AEHR TEST SYS(AEHR)48,41348,363-50250.13%+3
IQVIA HLDGS INC(IQV)109,388111,044+1,65619210.59%+3
CAPITAL ONE FINL CORP(COF)147,455147,609+15427300.82%+3
META PLATFORMS INC(META)43,35248,434+5,08225270.76%+2
NETFLIX INC.(NFLX)69,513126,291+56,778790.25%+2
ABBVIE INC(ABBV)66,55066,424-12614170.46%+2
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
4,1753,969-206240.11%+2
MASTERCARD INCORPORATED(MA)129,091129,425+33465661.84%+2
PRICE T ROWE GROUP INC(TROW)136,589124,691-11,89812140.39%+2
GE AEROSPACE(GE)20,42220,425+3680.21%+2
VANGUARD INDEX FDS58,327230,294+171,96717190.51%+2
STATE STR SPDR S&P MIDCAP 40(MDY)49,15245,654-3,49830320.89%+2
VISA INC(V)44,35643,987-36913150.42%+2
QNITY ELECTRONICS INC(Q)67,62057,927-9,693890.26%+2
SYNCHRONY FINANCIAL(SYF)412,180390,079-22,10128300.82%+2
CSX CORP(CSX)516,427478,881-37,54621230.63%+2
GE VERNOVA INC(GEV)5,1535,1530460.17%+2
SERVICENOW INC(NOW)195,076220,160+25,08420220.60%+1
EQUINIX INC(EQIX)29,72429,335-38929310.85%+1
CHIPOTLE MEXICAN GRILL INC(CMG)538,495548,413+9,91817190.52%+1
GRAHAM CORP(GHM)35,07333,701-1,372340.12%+1
CORNING INC(GLW)11,89311,643-250230.08%+1
THERMO FISHER SCIENTIFIC INC(TMO)56,98758,447+1,46028290.81%+1
VANGUARD INTL EQUITY INDEX F158,323155,619-2,70412130.36%+1
ISHARES INC
CORE MSCI EMKT
100,65297,461-3,191780.22%+1
COHERENT CORP(COHR)6,7266,729+3230.07%+1
VANGUARD INDEX FDS21,12521,091-34780.22%+1
QUALCOMM INC(QCOM)21,63020,431-1,199340.10%+1
AXON ENTERPRISE INC(AXON)7,1657,1650340.11%+1
AUTOMATIC DATA PROCESSING IN73,34470,816-2,52815160.44%+1
INTERNATIONAL BUSINESS MACHS(IBM)48,30644,944-3,36212130.35%+1
ISHARES TR30,74231,652+910450.13%+1
MATERION CORP(MTRN)5,5065,440-66120.04%+1
BOEING CO(BA)111,272105,903-5,36922230.63%+1
VANGUARD INDEX FDS7,3087,459+151450.14%+1
ISHARES TR17,23416,722-512450.14%+1
HOWMET AEROSPACE INC(HWM)27,94726,728-1,219670.20%+1
ADVANCED MICRO DEVICES INC(AMD)1,9851,975-10010.03%+1
UNION PAC CORP(UNP)33,00632,055-951890.24%+1
MERCK & CO INC(MRK)332,467316,592-15,87540411.13%+1
ISHARES TR
CORE MSCI EAFE
132,871131,186-1,68512130.35%+1
INVESCO QQQ TR4,0574,027-30230.08%+1
ISHARES TR53,40654,346+940440.12%+1
CARRIER GLOBAL CORPORATION(CARR)45,27042,702-2,568330.09%+1
ASML HLDG NV
N Y REGISTRY SHS
989949-40120.05%+1
EMCOR GROUP INC(EME)6,3256,313-12550.14%+1
LINDE PLC(LIN)24,94224,787-15512130.36%0
PHILIP MORRIS INTL INC(PM)38,67537,804-871670.19%0
NORFOLK SOUTHN CORP(NSC)29,66128,414-1,247990.25%0
AERCAP HOLDINGS NV(AER)80,75178,901-1,85011120.32%0
BERKSHIRE HATHAWAY INC DEL18,46318,449-14990.26%0
EATON CORP PLC(ETN)0900+900000.01%0
ISHARES TR36,20535,184-1,021220.07%0
DELTA AIR LINES INC(DAL)03,667+3,667000.01%0
ISHARES TR2,3205,340+3,020010.02%0
ORGANON & CO(OGN)44,66142,241-2,420010.02%0
ISHARES TR4,94210,723+5,781010.02%0
ISHARES TR03,085+3,085000.01%0
COCA COLA CO(KO)266,073252,483-13,59020210.57%0
SENECA FOODS CORP NEW(SENEA)11,41111,4110220.05%0
NEUROCRINE BIOSCIENCES INC(NBIX)7,0407,0400110.03%0
CROWDSTRIKE HLDGS INC(CRWD)6846840010.01%0
APPLIED MATLS INC0335+335000.01%0
ARCOSA INC5,9925,9920110.02%0
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0492+492000.01%0
EMERSON ELEC CO(EMR)01,614+1,614000.01%0
SLM CORP(SLM)121,785109,285-12,500330.08%0
CVS HEALTH CORP(CVS)9,0318,438-593110.02%0
PARK-OHIO HLDGS CORP(PKOH)15,58015,5800010.02%0
VANGUARD STAR FDS02,566+2,566000.01%0
ATLANTIC UN BANKSHARES CORP(AUB)05,164+5,164000.01%0
TELEDYNE TECHNOLOGIES INC(TDY)0324+324000.01%0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0700+700000.01%0
VANGUARD INTL EQUITY INDEX F121,579113,642-7,937770.19%0
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HERITAGE INVESTORS MANAGEMENT CORP — 13F Holdings — Q2 2026 | TickerTrail