2026 Q1 Portfolio Activity
In 2026 Q1, HERITAGE INVESTORS MANAGEMENT CORP maintained a portfolio of 255 distinct positions. The most significant new addition was SOUTHERN CO, now representing 0.02% of the total fund value. They heavily accumulated shares in DATADOG INC, increasing the position by 51.5%.
Position History
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Total Positions
255
Quarter
2026 Q1
Top Holding
AAPL (5.3%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 255
HERITAGE INVESTORS MANAGEMENT CORP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.33% | 5.60% |
#1
Prev: #1
|
4.6 |
—
|
-15,059 | -2.1% |
P
S
|
691,507 | $175,498 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.78% | 5.15% |
#2
Prev: #2
|
3.9 |
—
|
-1,696 | -0.3% |
P
S
|
509,263 | $157,622 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.39% | 3.61% |
#3
1
Prev: #4
|
2.9 |
—
|
-7,458 | -1.9% |
P
S
|
388,502 | $111,718 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.31% | 4.11% |
#4
1
Prev: #3
|
2.3 |
—
|
2,524 | 0.9% |
P
S
|
294,296 | $108,939 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.17% | 3.41% |
#5
Prev: #5
|
2.3 |
—
|
-7,912 | -2.1% |
P
S
|
364,585 | $104,585 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.76% | 3.01% |
#6
Prev: #6
|
1.6 |
—
|
6,203 | 1.1% |
P
S
|
566,661 | $90,847 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.59% | 2.72% |
#7
Prev: #7
|
1.5 |
—
|
-11,206 | -2.2% |
P
S
|
489,301 | $85,334 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.50% | 2.01% |
#8
3
Prev: #11
|
1.5 |
—
|
-4,171 | -3.5% |
P
S
|
116,396 | $82,462 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.21% | 2.04% |
#9
1
Prev: #10
|
1.4 |
—
|
-3,684 | -1.6% |
P
S
|
222,137 | $72,654 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.12% | 2.21% |
#10
2
Prev: #8
|
1.3 |
—
|
6,591 | 2.0% |
P
S
|
335,044 | $69,780 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.96% | 2.13% |
#11
2
Prev: #9
|
1.3 |
—
|
818 | 0.6% |
P
S
|
129,091 | $64,502 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.80% | 1.60% |
#12
2
Prev: #14
|
1.2 |
—
|
-13,852 | -2.8% |
P
S
|
477,776 | $59,378 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 1.79% |
#13
1
Prev: #12
|
1.2 |
—
|
-434 | -0.2% |
P
S
|
190,490 | $56,035 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.50% | 1.44% |
#14
3
Prev: #17
|
1.1 |
—
|
-3,338 | -0.5% |
P
S
|
637,913 | $49,496 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.43% | 1.45% |
#15
1
Prev: #16
|
1.1 |
—
|
-908 | -1.6% |
P
S
|
55,579 | $47,019 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.42% | 1.67% |
#16
3
Prev: #13
|
1.1 |
—
|
-462 | -0.3% |
P
S
|
154,755 | $46,810 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.41% | 1.40% |
#17
1
Prev: #18
|
1.1 |
—
|
1,316 | 0.9% |
P
S
|
141,246 | $46,454 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.39% | 1.30% |
#18
2
Prev: #20
|
1.1 |
—
|
-6,709 | -2.7% |
P
S
|
237,492 | $45,812 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.24% | 1.04% |
#19
7
Prev: #26
|
1.0 |
—
|
-5,785 | -3.3% |
P
S
|
167,082 | $40,842 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.22% | 1.37% |
#20
1
Prev: #19
|
1.0 |
—
|
3,301 | 0.8% |
P
S
|
417,459 | $40,235 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.21% | 1.02% |
#21
7
Prev: #28
|
1.0 |
—
|
595 | 0.2% |
P
S
|
332,467 | $39,992 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.17% | 1.22% |
#22
1
Prev: #21
|
1.0 |
—
|
1,065 | 2.7% |
P
S
|
40,111 | $38,575 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.14% | 1.08% |
#23
2
Prev: #25
|
1.0 |
—
|
-1,056 | -0.7% |
P
S
|
142,972 | $37,447 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.12% | 1.17% |
#24
2
Prev: #22
|
0.9 |
—
|
-2,297 | -1.0% |
P
S
|
223,795 | $36,830 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.11% | 1.16% |
#26
3
Prev: #23
|
0.9 |
—
|
-1,538 | -2.4% |
P
S
|
62,239 | $36,639 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.11% | 1.48% |
#25
10
Prev: #15
|
0.9 |
—
|
4,847 | 2.5% |
P
S
|
196,277 | $36,639 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.10% | 0.87% |
#27
7
Prev: #34
|
0.9 |
—
|
-1,380 | -1.3% |
P
S
|
102,017 | $36,336 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.07% | 1.16% |
#28
4
Prev: #24
|
0.9 |
—
|
289 | 0.0% |
P
S
|
722,145 | $35,205 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.01% | 1.01% |
#29
1
Prev: #30
|
0.9 |
—
|
-3,983 | -1.3% |
P
S
|
292,214 | $33,140 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.99% | 0.93% |
#30
2
Prev: #32
|
0.9 |
—
|
321 | 0.3% |
P
S
|
104,532 | $32,488 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.97% | 0.70% |
#31
8
Prev: #39
|
0.9 |
—
|
-4,880 | -3.1% |
P
S
|
153,757 | $31,812 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.92% | 0.88% |
#32
1
Prev: #33
|
0.9 |
—
|
-769 | -1.5% |
P
S
|
49,152 | $30,315 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.88% | 0.68% |
#33
7
Prev: #40
|
0.9 |
—
|
-665 | -2.2% |
P
S
|
29,724 | $29,137 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.85% | 1.02% |
#34
5
Prev: #29
|
0.8 |
—
|
-5,699 | -1.4% |
P
S
|
412,180 | $28,036 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.85% | 0.95% |
#35
4
Prev: #31
|
0.8 |
—
|
554 | 1.0% |
P
S
|
56,987 | $28,011 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.82% | 1.02% |
#36
9
Prev: #27
|
0.8 |
—
|
3,050 | 2.1% |
P
S
|
147,455 | $26,900 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 0.68% |
#37
4
Prev: #41
|
0.8 |
—
|
-57 | -0.2% |
P
S
|
26,927 | $26,831 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.80% | 0.56% |
#38
14
Prev: #52
|
0.8 |
—
|
-5,894 | -2.9% |
P
S
|
199,032 | $26,272 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.64% |
#39
5
Prev: #44
|
2.8 |
—
|
9,826 | 29.3% |
P
S
|
43,352 | $24,803 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.75% | 0.75% |
#40
3
Prev: #37
|
0.8 |
—
|
4,496 | 2.2% |
P
S
|
209,297 | $24,741 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.75% | 0.66% |
#41
2
Prev: #43
|
0.8 |
—
|
1,636 | 1.0% |
P
S
|
159,266 | $24,732 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BA
BOEING CO
|
Industrials | 0.67% | 0.71% |
#42
4
Prev: #38
|
0.8 |
—
|
-660 | -0.6% |
P
S
|
111,272 | $22,146 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.66% | 0.76% |
#43
7
Prev: #36
|
0.8 |
—
|
1,835 | 2.3% |
P
S
|
80,404 | $21,757 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSX
CSX CORP
|
Industrials | 0.64% | 0.56% |
#44
7
Prev: #51
|
0.8 |
—
|
-14,993 | -2.8% |
P
S
|
516,427 | $21,199 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INTC
INTEL CORP
|
Technology | 0.64% | 0.52% |
#45
13
Prev: #58
|
0.8 |
—
|
-5,062 | -1.1% |
P
S
|
476,267 | $21,018 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.62% | 0.80% |
#46
11
Prev: #35
|
2.2 |
—
|
16,565 | 9.3% |
P
S
|
195,076 | $20,395 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.61% | 0.55% |
#47
6
Prev: #53
|
0.7 |
—
|
-1,798 | -0.7% |
P
S
|
266,073 | $20,235 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.61% | 0.60% |
#48
2
Prev: #46
|
0.7 |
—
|
424 | 0.4% |
P
S
|
116,814 | $20,160 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.61% | 0.48% |
#49
15
Prev: #64
|
0.7 |
—
|
-7,003 | -1.7% |
P
S
|
399,777 | $20,069 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.60% | 0.57% |
#50
3
Prev: #47
|
0.7 |
—
|
-4,381 | -1.1% |
P
S
|
407,989 | $19,902 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 255 holdings