HERITAGE INVESTORS MANAGEMENT CORP
CIK 937589 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.6M
- Posisi
- 257
- Per tanggal
- 30 Juni 2026
#9.063 dari 9.443 berdasarkan nilai 13F · top 96.0%
Nilai portofolio QoQ: +9.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,95%
- Bobot 25 kepemilikan teratas
- 56,94%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 51,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,89% Perkiraan pembelian $65.295 · penjualan $149.119
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,1% masih dipegang
- Posisi baru
- 15
- Meningkat
- 39
- Menurun
- 154
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
27,1%
Industrials
11,0%
Financial Services
9,7%
Communication Services
9,4%
Healthcare
8,4%
Retail
6,3%
Consumer Discretionary
5,1%
Financials
3,9%
Energy
2,9%
Consumer Staples
2,5%
Communications
2,0%
Real Estate
1,4%
Materials
1,2%
Logistics & Transportation
1,1%
Telecommunication
0,9%
Utilities
0,4%
Consumer products
0,3%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
6,3%
Portofolio lengkap 257 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $194.813 | 5,39% | 673.254 | $19.315 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $187.491 | 5,19% | 549.796 | $96.644 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $182.444 | 5,05% | 482.977 | $24.822 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $133.848 | 3,70% | 374.536 | $22.130 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $123.685 | 3,42% | 350.056 | $19.100 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $111.178 | 3,08% | 104.402 | $28.716 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $109.043 | 3,02% | 292.324 | $104 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $96.860 | 2,68% | 484.082 | $11.526 | Turun ×5 | ||
| MAR Marriott International - Class A Common Stock | $81.042 | 2,24% | 218.685 | $8.388 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $78.601 | 2,18% | 329.786 | $8.821 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $73.026 | 2,02% | 621.713 | $23.530 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $66.473 | 1,84% | 129.425 | $1.971 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $60.873 | 1,68% | 185.967 | $4.838 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $58.980 | 1,63% | 422.405 | $37.962 | Turun ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $53.827 | 1,49% | 53.221 | $6.808 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $53.517 | 1,48% | 472.513 | $-5.861 | Turun ×6 | ||
| AXP American Express Company Common Stock | $51.462 | 1,42% | 152.142 | $4.652 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $50.781 | 1,41% | 143.987 | $4.327 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $44.127 | 1,22% | 232.580 | $-1.685 | Turun ×6 | ||
| MS Morgan Stanley Common Stock | $43.940 | 1,22% | 210.199 | $7.110 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $40.815 | 1,13% | 160.709 | $-27 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $40.682 | 1,13% | 316.592 | $690 | Turun ×1 | ||
| VB | $40.635 | 1,12% | 134.058 | $3.188 | Turun ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $39.821 | 1,10% | 413.720 | $-414 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $39.529 | 1,09% | 693.736 | $4.324 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $38.561 | 1,07% | 40.102 | $-14 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $38.115 | 1,05% | 272.326 | $4.975 | Turun ×6 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $36.436 | 1,01% | 63.180 | $-203 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $33.251 | 0,92% | 80.002 | $11.494 | Turun ×1 | ||
| MDY | $32.110 | 0,89% | 45.654 | $1.795 | Turun ×6 | ||
| CRM Salesforce, Inc. Common Stock | $31.419 | 0,87% | 200.553 | $-5.220 | Naik ×6 | ||
| FDX FedEx Corporation Common Stock | $31.364 | 0,87% | 100.162 | $-4.972 | Turun ×3 | ||
| EQIX Equinix, Inc. - Common Stock | $30.579 | 0,85% | 29.335 | $1.442 | Turun ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $29.713 | 0,82% | 114.121 | $16.414 | Naik ×6 | ||
| SYF Synchrony Financial Common Stock | $29.666 | 0,82% | 390.079 | $1.630 | Turun ×6 | ||
| COF Capital One Financial Corporation Common Stock | $29.613 | 0,82% | 147.609 | $2.713 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $29.303 | 0,81% | 58.447 | $1.292 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $28.895 | 0,80% | 106.897 | $-3.593 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $27.282 | 0,76% | 48.434 | $2.479 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $25.696 | 0,71% | 27.469 | $-1.135 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $25.086 | 0,69% | 151.342 | $-6.726 | Turun ×4 | ||
| BA Boeing Company (The) Common Stock | $22.925 | 0,63% | 105.903 | $779 | Turun ×6 | ||
| CSX CSX Corporation - Common Stock | $22.761 | 0,63% | 478.881 | $1.562 | Turun ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $21.857 | 0,60% | 220.160 | $1.462 | Naik ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $21.603 | 0,60% | 159.548 | $-3.129 | Naik ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $21.456 | 0,59% | 111.044 | $2.801 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $20.519 | 0,57% | 252.483 | $284 | Turun ×3 | ||
| COP ConocoPhillips Common Stock | $19.692 | 0,54% | 189.417 | $-6.580 | Turun ×5 | ||
| AMGN Amgen Inc. - Common Stock | $19.346 | 0,54% | 53.423 | $74 | Turun ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $19.204 | 0,53% | 117.405 | $-956 | Naik ×6 | ||
| PCAR PACCAR Inc. - Common Stock | $19.149 | 0,53% | 159.417 | $144 | Turun ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $18.962 | 0,52% | 64.676 | $-89 | Turun ×3 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $18.646 | 0,52% | 548.413 | $1.409 | Naik ×6 | ||
| VO | $18.555 | 0,51% | 230.294 | $1.805 | Naik ×1 | ||
| YUM Yum! Brands, Inc. | $17.187 | 0,48% | 107.515 | $-645 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $16.715 | 0,46% | 66.424 | $2.241 | Turun ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $16.260 | 0,45% | 116.903 | $-1.807 | Turun ×3 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $15.966 | 0,44% | 390.649 | $-3.936 | Turun ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $15.859 | 0,44% | 70.816 | $957 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $15.639 | 0,43% | 369.357 | $-4.430 | Turun ×2 | ||
| MCK McKesson Corporation Common Stock | $15.292 | 0,42% | 20.238 | $-2.041 | Naik ×1 | ||
| V Visa Inc. | $15.092 | 0,42% | 43.987 | $1.686 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $14.744 | 0,41% | 205.182 | $-9.997 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $14.467 | 0,40% | 28.396 | $-2.954 | Turun ×3 | ||
| BURL Burlington Stores, Inc. Common Stock | $14.394 | 0,40% | 45.435 | $-849 | Turun ×1 | ||
| T AT&T Inc. | $14.338 | 0,40% | 692.633 | $-5.497 | Naik ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $14.176 | 0,39% | 124.691 | $1.864 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $13.261 | 0,37% | 11.056 | $4.252 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $13.090 | 0,36% | 149.140 | $-2.621 | Turun ×4 | ||
| VEU | $13.033 | 0,36% | 155.619 | $1.143 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $12.863 | 0,36% | 24.787 | $498 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $12.853 | 0,36% | 276.476 | $-1.348 | Naik ×1 | ||
| IEFA | $12.670 | 0,35% | 131.186 | $641 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $12.639 | 0,35% | 44.944 | $930 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $12.305 | 0,34% | 90.000 | $-2.967 | Turun ×6 | ||
| PSX Phillips 66 Common Stock | $12.061 | 0,33% | 71.343 | $-1.504 | Turun ×5 | ||
| NKE Nike, Inc. Common Stock | $11.942 | 0,33% | 290.918 | $-5.665 | Turun ×5 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $11.502 | 0,32% | 78.901 | $425 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $10.891 | 0,30% | 74.273 | $-410 | Turun ×3 | ||
| EFA | $10.649 | 0,29% | 102.515 | $-398 | Turun ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $10.466 | 0,29% | 101.638 | $-5.451 | Turun ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $10.336 | 0,29% | 120.058 | $-1.144 | Turun ×5 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $9.743 | 0,27% | 127.531 | $-335 | Turun ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $9.739 | 0,27% | 78.265 | $-5.773 | Naik ×2 | ||
| ADBE Adobe Inc. - Common Stock | $9.546 | 0,26% | 46.560 | $-4.356 | Turun ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $9.460 | 0,26% | 57.927 | $1.658 | Turun ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $9.281 | 0,26% | 160.465 | $-179 | Turun ×1 | ||
| BRKB | $9.232 | 0,26% | 18.449 | $385 | Turun ×3 | ||
| BSX Boston Scientific Corporation Common Stock | $9.089 | 0,25% | 212.957 | $-3.283 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $9.017 | 0,25% | 126.291 | $2.333 | Naik ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $8.939 | 0,25% | 28.414 | $426 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $8.719 | 0,24% | 32.055 | $711 | Turun ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $8.102 | 0,22% | 27.881 | $-1.681 | Turun ×5 | ||
| IEMG | $8.074 | 0,22% | 97.461 | $1.054 | Turun ×4 | ||
| PFE Pfizer, Inc. Common Stock | $8.052 | 0,22% | 334.402 | $-2.423 | Turun ×6 | ||
| VTI | $7.805 | 0,22% | 21.091 | $1.028 | Turun ×5 | ||
| GE GE Aerospace Common Stock | $7.633 | 0,21% | 20.425 | $1.838 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $7.531 | 0,21% | 33.637 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $7.439 | 0,21% | 33.650 | Naik ×1 | |||
| TM Toyota Motor Corporation Common Stock | $7.420 | 0,21% | 44.057 | $-1.882 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| HD | $50.781 | 1,41% | naik ×3 |
| CRM | $31.419 | 0,87% | naik ×6 |
| DDOG | $29.713 | 0,82% | naik ×6 |
| META | $27.282 | 0,76% | naik ×3 |
| NOW | $21.857 | 0,60% | naik ×6 |
| AMT | $19.204 | 0,53% | naik ×6 |
| CMG | $18.646 | 0,52% | naik ×6 |
| BSX | $9.089 | 0,25% | naik ×3 |
| NFLX | $9.017 | 0,25% | naik ×3 |
| IGSB | $562 | 0,02% | naik ×4 |
| AIQ | $477 | 0,01% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $7.531 | 33.637 | 0,21% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $7.439 | 33.650 | 0,21% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $7.399 | 48.999 | 0,20% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $6.816 | 50.252 | 0,19% |
| ETN | $384 | 900 | 0,01% |
| DAL | $343 | 3.667 | 0,01% |
| IEF | $292 | 3.085 | 0,01% |
| AMAT | $242 | 335 | 0,01% |
| TSM | $235 | 492 | 0,01% |
| EMR | $231 | 1.614 | 0,01% |
| VXUS | $219 | 2.566 | 0,01% |
| AUB | $218 | 5.164 | 0,01% |
| TDY | $216 | 324 | 0,01% |
| QQQM | $212 | 700 | 0,01% |
| VUG | $208 | 2.412 | 0,01% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 68.120 | $15.397 | -1,9% |
| DD | 30 Juni 2026 | 153.614 | $7.036 | 3,3% |
| EXAS | 31 Maret 2026 | 44.889 | $4.559 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 21.300 | $3.636 | Tidak lagi dilacak |
| DIA | 31 Maret 2025 | 4.900 | $2.085 | Tidak lagi dilacak |
| GTLS | 31 Maret 2026 | 3.657 | $754 | Tidak lagi dilacak |
| D | 30 Juni 2026 | 12.050 | $745 | -1,1% |
| WBA | 30 Juni 2025 | 57.625 | $644 | Tidak lagi dilacak |
| TFC | 30 Juni 2026 | 13.123 | $603 | 1,7% |
| ALGN | 31 Maret 2026 | 3.782 | $591 | -7,3% |
| GLDM | 31 Des. 2025 | 5.760 | $440 | Tidak lagi dilacak |
| RPD | 31 Des. 2025 | 23.349 | $438 | -24,9% |
| BAX | 31 Des. 2025 | 17.788 | $405 | 37,0% |
| IWD | 31 Maret 2025 | 2.010 | $372 | Tidak lagi dilacak |
| IBIT | 30 Juni 2026 | 9.490 | $365 | |
| WFC | 30 Sep. 2025 | 4.081 | $327 | 1,0% |
| GD | 31 Des. 2025 | 953 | $325 | 15,3% |
| SHM | 30 Juni 2025 | 6.000 | $286 | Tidak lagi dilacak |
| MWA | 31 Maret 2025 | 12.100 | $272 | -0,4% |
| ANGI | 30 Sep. 2025 | 17.761 | $271 | -71,7% |
| QDEL | 31 Maret 2025 | 5.998 | $267 | -58,8% |
| TGNA | 30 Juni 2025 | 14.269 | $260 | Tidak lagi dilacak |
| VYM | 30 Juni 2025 | 2.000 | $258 | Tidak lagi dilacak |
| IWN | 31 Des. 2025 | 1.451 | $256 | Tidak lagi dilacak |
| ALLE | 30 Sep. 2025 | 1.750 | $252 | -8,7% |
| TRN | 31 Maret 2025 | 7.070 | $248 | 6,2% |
| TTD | 31 Des. 2025 | 4.977 | $244 | -65,2% |
| TXN | 30 Juni 2025 | 1.336 | $240 | 27,7% |
| CME | 31 Des. 2025 | 885 | $239 | 0,0% |
| ICSH | 31 Maret 2025 | 4.699 | $237 | Tidak lagi dilacak |
| AUB | 30 Sep. 2025 | 7.504 | $235 | 17,0% |
| RBLX | 31 Des. 2025 | 1.692 | $234 | -52,0% |
| SASR | 30 Juni 2025 | 8.338 | $233 | Tidak lagi dilacak |
| PPG | 30 Juni 2025 | 2.100 | $230 | -0,1% |
| LOW | 31 Maret 2025 | 918 | $227 | -6,7% |
| EEMV | 31 Maret 2025 | 3.900 | $226 | Tidak lagi dilacak |
| TMUS | 31 Des. 2025 | 939 | $225 | -9,9% |
| OPCH | 30 Juni 2025 | 6.405 | $224 | -26,8% |
| VUG | 30 Juni 2025 | 595 | $221 | Tidak lagi dilacak |
| IJT | 31 Maret 2025 | 1.600 | $217 | |
| BCPC | 30 Sep. 2025 | 1.350 | $215 | 20,6% |
| CEF | 30 Juni 2025 | 7.585 | $215 | Tidak lagi dilacak |
| GBTC | 31 Des. 2025 | 2.400 | $215 | Tidak lagi dilacak |
| LOW | 30 Juni 2026 | 892 | $211 | -1,3% |
| ITRI | 31 Maret 2026 | 2.208 | $205 | 10,6% |
| TMUS | 30 Juni 2026 | 957 | $201 | 9,1% |
| VTRS | 31 Des. 2025 | 10.266 | $102 | 29,0% |
| NVVE | 30 Sep. 2025 | 100.000 | $95 | Tidak lagi dilacak |
| DTST | 31 Maret 2026 | 15.000 | $77 | -19,9% |
| HDSN | 30 Juni 2025 | 10.000 | $62 | -29,9% |
| TROX | 31 Des. 2025 | 10.673 | $43 | 37,5% |
| GGB | 31 Des. 2025 | 10.571 | $33 | 19,2% |
| FCHL | 31 Maret 2026 | 31.750 | $7 | -46,8% |