Portfolio (Quarterly)
Guide ↗
HERITAGE INVESTORS MANAGEMENT CORP
· CIK 0000937589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 673,254.0 | $194.8M | 5.39% | NEW | — | $289.36 | +8.3% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 549,796.0 | $187.5M | 5.19% | NEW | — | $341.02 | -0.5% |
| 3 | AVGO | BROADCOM INC | Technology | 482,977.0 | $182.4M | 5.05% | NEW | — | $377.75 | -5.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 374,536.0 | $133.8M | 3.70% | NEW | — | $357.37 | -4.3% |
| 5 | GOOG | ALPHABET INC | — | 350,056.0 | $123.7M | 3.42% | NEW | — | $353.33 | — |
| 6 | CAT | CATERPILLAR INC | Industrials | 104,402.0 | $111.2M | 3.08% | NEW | — | $1064.90 | -22.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 292,324.0 | $109.0M | 3.02% | NEW | — | $373.02 | +33.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 484,082.0 | $96.9M | 2.68% | NEW | — | $200.09 | +4.8% |
| 9 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 218,685.0 | $81.0M | 2.24% | NEW | — | $370.59 | -3.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 329,786.0 | $78.6M | 2.17% | NEW | — | $238.34 | +9.2% |
| 11 | CSCO | CISCO SYS INC | Technology | 621,713.0 | $73.0M | 2.02% | NEW | — | $117.46 | -4.3% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 129,425.0 | $66.5M | 1.84% | NEW | — | $513.60 | +16.5% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 185,967.0 | $60.9M | 1.69% | NEW | — | $327.33 | +8.9% |
| 14 | INTC | INTEL CORP | Technology | 422,405.0 | $59.0M | 1.63% | NEW | — | $139.63 | -36.8% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 53,221.0 | $53.8M | 1.49% | NEW | — | $1011.39 | +2.9% |
| 16 | WMT | WALMART INC | Consumer Defensive | 472,513.0 | $53.5M | 1.48% | NEW | — | $113.26 | -7.9% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 152,142.0 | $51.5M | 1.42% | NEW | — | $338.25 | -0.6% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 143,987.0 | $50.8M | 1.41% | NEW | — | $352.68 | -5.1% |
| 19 | RTX | RTX CORPORATION | Industrials | 232,580.0 | $44.1M | 1.22% | NEW | — | $189.73 | +11.7% |
| 20 | MS | MORGAN STANLEY | Financial Services | 210,199.0 | $43.9M | 1.22% | NEW | — | $209.04 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.5%
Financial Services
16.2%
Industrials
11.4%
Consumer Cyclical
10.1%
Healthcare
8.6%
Communication Services
7.5%
Consumer Defensive
5.7%
Energy
3.2%
Basic Materials
2.6%
Real Estate
1.6%