HERITAGE INVESTORS MANAGEMENT CORP
CIK: 0000937589SEC EDGAR →
Portfolio Value
$3.4B
Holdings
245
As of
Q4 2025
New Positions
245
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 706,566 | $192.1M | 5.60% |
| 2 | BROADCOM INC | 510,959 | $176.8M | 5.15% |
| 3 | MICROSOFT CORP | 291,772 | $141.1M | 4.11% |
| 4 | ALPHABET INC | 395,960 | $123.9M | 3.61% |
| 5 | ALPHABET INC | 372,497 | $116.9M | 3.41% |
| 6 | PALO ALTO NETWORKS INC | 560,458 | $103.2M | 3.01% |
| 7 | NVIDIA CORPORATION | 500,507 | $93.3M | 2.72% |
| 8 | AMAZON COM INC | 328,453 | $75.8M | 2.21% |
| 9 | MASTERCARD INCORPORATED | 128,273 | $73.2M | 2.13% |
| 10 | MARRIOTT INTL INC NEW | 225,821 | $70.1M | 2.04% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (245)
$192.1M · 707K shares
$176.8M · 511K shares
$141.1M · 292K shares
$123.9M · 396K shares
$116.9M · 372K shares
$103.2M · 560K shares
$93.3M · 501K shares
$75.8M · 328K shares
$73.2M · 128K shares
$70.1M · 226K shares
$69.1M · 121K shares
$61.5M · 191K shares
$57.4M · 155K shares
$54.8M · 492K shares
$50.7M · 191K shares
$49.7M · 56K shares
$49.4M · 641K shares
$48.1M · 140K shares
$47.1M · 414K shares
$44.8M · 244K shares
$41.8M · 39K shares
$40.1M · 226K shares
$39.7M · 64K shares
$39.7M · 722K shares
$37.2M · 144K shares
$35.8M · 173K shares
$35.0M · 144K shares
$34.9M · 332K shares
$34.9M · 418K shares
$34.6M · 296K shares
$32.7M · 56K shares
$31.9M · 104K shares
$30.1M · 50K shares
$29.9M · 103K shares
$27.3M · 179K shares
$25.9M · 79K shares
$25.8M · 205K shares
$24.3M · 112K shares
$24.2M · 159K shares
$23.3M · 30K shares
$23.3M · 27K shares
$23.0M · 102K shares
$22.6M · 158K shares
$22.1M · 34K shares
$21.3M · 334K shares
$20.4M · 116K shares
$19.7M · 412K shares
$19.6M · 56K shares
$19.6M · 529K shares
$19.6M · 73K shares
$19.3M · 531K shares
$19.2M · 205K shares
$18.7M · 268K shares
$18.4M · 102K shares
$18.4M · 168K shares
$18.2M · 56K shares
$18.1M · 70K shares
$17.8M · 481K shares
$17.6M · 117K shares
$17.4M · 60K shares
$17.4M · 700K shares
$17.0M · 178K shares
$16.9M · 122K shares
$16.6M · 407K shares
$16.6M · 20K shares
$16.3M · 66K shares
$15.5M · 44K shares
$15.0M · 66K shares
$14.7M · 144K shares
$14.4M · 49K shares
$14.3M · 30K shares
$13.8M · 172K shares
$13.4M · 46K shares
$13.1M · 67K shares
$12.1M · 135K shares
$12.0M · 134K shares
$11.8M · 161K shares
$11.8M · 82K shares
$11.4M · 95K shares
$11.3M · 79K shares
$10.9M · 284K shares
$10.8M · 113K shares
$10.4M · 24K shares
$10.1M · 74K shares
$10.1M · 78K shares
$9.7M · 46K shares
$9.6M · 9K shares
$9.4M · 19K shares
$9.3M · 375K shares
$9.3M · 312K shares
$8.8M · 30K shares
$8.7M · 162K shares
$8.5M · 29K shares
$8.2M · 142K shares
$7.7M · 33K shares
$7.5M · 138K shares
$7.2M · 21K shares
$7.1M · 71K shares
$7.1M · 121K shares
$6.9M · 103K shares
$6.7M · 91K shares
$6.6M · 123K shares
$6.3M · 40K shares
$6.3M · 21K shares
$6.2M · 64K shares
$6.1M · 152K shares
$5.9M · 73K shares
$5.8M · 28K shares
$5.3M · 42K shares
$5.2M · 78K shares
$5.1M · 180K shares
$4.8M · 8K shares
$4.7M · 17K shares
$4.6M · 43K shares
$4.6M · 45K shares
$4.6M · 25K shares
$4.3M · 18K shares
$4.1M · 7K shares
$4.0M · 23K shares
$3.9M · 6K shares
$3.8M · 32K shares
$3.8M · 24K shares
$3.7M · 31K shares
$3.7M · 56K shares
$3.5M · 38K shares
$3.4M · 5K shares
$3.3M · 22K shares
$3.3M · 93K shares
$3.2M · 119K shares
$3.1M · 107K shares
$2.9M · 130K shares
$2.6M · 27K shares
$2.5M · 4K shares
$2.4M · 45K shares
$2.3M · 36K shares
$2.2M · 27K shares
$2.0M · 23K shares
$2.0M · 37K shares
$1.9M · 65K shares
$1.7M · 53K shares
$1.6M · 17K shares
$1.6M · 10K shares
$1.5M · 99K shares
$1.4M · 30K shares
$1.4M · 38K shares
$1.4M · 17K shares
$1.3M · 12K shares
$1.3M · 7K shares
$1.2M · 21K shares
$1.2M · 5K shares
$1.2M · 29K shares
$1.2M · 58K shares
$1.1M · 4K shares
$1.1M · 96K shares
$1.1M · 3K shares
$1.1M · 1K shares
$1.1M · 5K shares
$1.1M · 12K shares
$998K · 7K shares
$993K · 5K shares
$977K · 48K shares
$957K · 2K shares
$955K · 1K shares
$926K · 24K shares
$909K · 3K shares
$907K · 8K shares
$886K · 1K shares
$836K · 60K shares
$830K · 3K shares
$788K · 54K shares
$780K · 5K shares
$755K · 1 shares
$754K · 4K shares
$748K · 5K shares
$739K · 12K shares
$725K · 31K shares
$710K · 15K shares
$706K · 12K shares
$701K · 22K shares
$699K · 9K shares
$685K · 6K shares
$653K · 13K shares
$651K · 864 shares
$642K · 30K shares
$640K · 6K shares
$618K · 8K shares
$601K · 7K shares
$596K · 24K shares
$591K · 4K shares
$587K · 4K shares
$570K · 22K shares
$561K · 1K shares
$555K · 4K shares
$545K · 3K shares
$520K · 10K shares
$520K · 7K shares
$519K · 3K shares
$471K · 9K shares
$457K · 2K shares
$455K · 5K shares
$441K · 15K shares
$421K · 2K shares
$399K · 30K shares
$399K · 19K shares
$371K · 11K shares
$365K · 3K shares
$358K · 2K shares
$353K · 7K shares
$349K · 4K shares
$348K · 14K shares
$344K · 2K shares
$335K · 8K shares
$327K · 1K shares
$326K · 16K shares
$324K · 45K shares
$320K · 3K shares
$313K · 2K shares
$304K · 6K shares
$304K · 649 shares
$294K · 18K shares
$294K · 22K shares
$285K · 633 shares
$281K · 3K shares
$276K · 31K shares
$261K · 3K shares
$259K · 5K shares
$256K · 2K shares
$250K · 365 shares
$246K · 2K shares
$241K · 5K shares
$234K · 4K shares
$228K · 8K shares
$226K · 2K shares
$220K · 486 shares
$218K · 2K shares
$218K · 3K shares
$213K · 3K shares
$207K · 12K shares
$206K · 5K shares
$205K · 2K shares
$187K · 20K shares
$124K · 13K shares
$117K · 12K shares
$77K · 15K shares
$7K · 32K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 36 | $959.7M | 28.0% |
| Financial Services | 58 | $614.6M | 17.9% |
| Communication Services | 10 | $343.6M | 10.0% |
| Industrials | 32 | $333.8M | 9.7% |
| Consumer Cyclical | 17 | $332.0M | 9.7% |
| Healthcare | 29 | $315.0M | 9.2% |
| Consumer Defensive | 13 | $171.8M | 5.0% |
| Unknown | 16 | $116.0M | 3.4% |
| Energy | 14 | $96.3M | 2.8% |
| Basic Materials | 13 | $86.9M | 2.5% |
| Real Estate | 3 | $43.9M | 1.3% |
| Utilities | 4 | $18.8M | 0.5% |