Institutions / Heritage Investors Management Corp

Heritage Investors Management Corp

CIK 937589 · Institution · as of Dec 31, 2025
Portfolio value
$3.43M
Positions
245
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 245 →
CompanyClassValueShares% of portfolio
Apple Inc.$192.1K706,5665.6%
Broadcom Inc.$176.8K510,9595.2%
Microsoft Corp$141.1K291,7724.1%
Alphabet Inc.$123.9K395,9603.6%
Alphabet Inc.$116.9K372,4973.4%
Palo Alto Networks Inc$103.2K560,4583.0%
NVIDIA Corp$93.3K500,5072.7%
Amazon.com Inc$75.8K328,4532.2%
Mastercard Inc$73.2K128,2732.1%
Marriott International Inc/MD$70.1K225,8212.0%
Caterpillar Inc$69.1K120,5672.0%
JPMORGAN CHASE & CO$61.5K190,9241.8%
American Express Co$57.4K155,2171.7%
Walmart Inc.$54.8K491,6281.6%
Salesforce Inc$50.7K191,4301.5%
The Goldman Sachs Group, Inc.$49.7K56,4871.4%
Cisco Systems, Inc.$49.4K641,2511.4%
Home Depot, Inc.$48.1K139,9301.4%
Walt Disney Co$47.1K414,1581.4%
RTX Corp$44.8K244,2011.3%
BlackRock, Inc.$41.8K39,0461.2%
Morgan Stanley$40.1K226,0921.2%
Martin Marietta Materials Inc$39.7K63,7771.2%
Bank of America Corp /De$39.7K721,8561.2%
Vanguard Index Fds$37.2K144,0281.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.