HERITAGE INVESTORS MANAGEMENT CORP — 13F holdings

HERITAGE INVESTORS MANAGEMENT CORP reported 257 holdings worth $3.61B in its 13F filing for Q2 2026, filed August 4, 2026.

Largest positions

1. AAPL APPLE INC — $195M (5.4%)
2. PANW PALO ALTO NETWORKS INC — $187M (5.2%)
3. AVGO BROADCOM INC — $182M (5.0%)
4. GOOGL ALPHABET INC — $134M (3.7%)
5. GOOG ALPHABET INC — $124M (3.4%)
6. CAT CATERPILLAR INC — $111M (3.1%)
7. MSFT MICROSOFT CORP — $109M (3.0%)
8. NVDA NVIDIA CORPORATION — $96.9M (2.7%)
9. MAR MARRIOTT INTL INC NEW — $81.0M (2.2%)
10. AMZN AMAZON COM INC — $78.6M (2.2%)