Heritage Investors Management Corp

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Apple Inc.	—	$192.1K	706,566	5.6%
Broadcom Inc.	—	$176.8K	510,959	5.2%
MICROSOFT CORP	—	$141.1K	291,772	4.1%
Alphabet Inc.	—	$123.9K	395,960	3.6%
Alphabet Inc.	—	$116.9K	372,497	3.4%
Palo Alto Networks Inc	—	$103.2K	560,458	3.0%
NVIDIA Corp	—	$93.3K	500,507	2.7%
Amazon.com Inc	—	$75.8K	328,453	2.2%
Mastercard Inc	—	$73.2K	128,273	2.1%
Marriott International Inc/MD	—	$70.1K	225,821	2.0%
CATERPILLAR INC	—	$69.1K	120,567	2.0%
JPMORGAN CHASE & CO	—	$61.5K	190,924	1.8%
AMERICAN EXPRESS CO	—	$57.4K	155,217	1.7%
Walmart Inc.	—	$54.8K	491,628	1.6%
Salesforce Inc	—	$50.7K	191,430	1.5%
THE GOLDMAN SACHS GROUP, INC.	—	$49.7K	56,487	1.4%
CISCO SYSTEMS, INC.	—	$49.4K	641,251	1.4%
HOME DEPOT, INC.	—	$48.1K	139,930	1.4%
Walt Disney Co	—	$47.1K	414,158	1.4%
RTX Corp	—	$44.8K	244,201	1.3%
BlackRock, Inc.	—	$41.8K	39,046	1.2%
Morgan Stanley	—	$40.1K	226,092	1.2%
MARTIN MARIETTA MATERIALS INC	—	$39.7K	63,777	1.2%
BANK OF AMERICA CORP /DE	—	$39.7K	721,856	1.2%
VANGUARD INDEX FDS	—	$37.2K	144,028	1.1%
JOHNSON & JOHNSON	—	$35.8K	172,867	1.0%
CAPITAL ONE FINANCIAL CORP	—	$35.0K	144,405	1.0%
Merck & Co., Inc.	—	$34.9K	331,872	1.0%
Synchrony Financial	—	$34.9K	417,879	1.0%
CITIGROUP INC	—	$34.6K	296,197	1.0%
THERMO FISHER SCIENTIFIC INC.	—	$32.7K	56,433	1.0%
MCDONALD'S CORP	—	$31.9K	104,211	0.9%
SPDR S&P MIDCAP 400 ETF TR	—	$30.1K	49,921	0.9%
FedEx Corp	—	$29.9K	103,397	0.9%
ServiceNow Inc	—	$27.3K	178,511	0.8%
UNITEDHEALTH GROUP INC	—	$25.9K	78,569	0.8%
Zoetis Inc.	—	$25.8K	204,801	0.8%
The Boeing Company	—	$24.3K	111,932	0.7%
CHEVRON CORP	—	$24.2K	158,637	0.7%
Equinix Inc	—	$23.3K	30,389	0.7%
COSTCO WHOLESALE CORP /NEW	—	$23.3K	26,984	0.7%
IQVIA HOLDINGS INC.	—	$23.0K	102,149	0.7%
PEPSICO INC	—	$22.6K	157,630	0.7%
Meta Platforms Inc	—	$22.1K	33,526	0.6%
NIKE, Inc.	—	$21.3K	333,715	0.6%
American Tower Corp	—	$20.4K	116,390	0.6%
Yum China Holdings, Inc.YUMC	Common Stock	$19.7K	412,370	0.6%
ADOBE INC.	—	$19.6K	55,946	0.6%
Chipotle Mexican Grill Inc	—	$19.6K	529,085	0.6%
Accenture plc	—	$19.6K	72,865	0.6%