Portfolio (Quarterly)
Guide ↗
HERITAGE INVESTORS MANAGEMENT CORP
· CIK 0000937589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 11,411.0 | $2.0M | 0.06% | NEW | — | $173.96 | +5.0% |
| 142 | CC | CHEMOURS CO | Basic Materials | 94,248.0 | $1.9M | 0.05% | NEW | — | $20.52 | -29.5% |
| 143 | MSTR | STRATEGY INC | Technology | 21,909.0 | $1.9M | 0.05% | NEW | — | $86.95 | +82.4% |
| 144 | GM | GENERAL MTRS CO | Consumer Cyclical | 24,498.0 | $1.9M | 0.05% | NEW | — | $77.07 | +7.2% |
| 145 | ASML | ASML HLDG NV | Technology | 949.0 | $1.9M | 0.05% | NEW | — | $1989.46 | -12.3% |
| 146 | IWR | ISHARES TR | — | 16,550.0 | $1.8M | 0.05% | NEW | — | $110.33 | -1.8% |
| 147 | MTRN | MATERION CORP | Basic Materials | 5,440.0 | $1.6M | 0.04% | NEW | — | $297.43 | -10.9% |
| 148 | ADI | ANALOG DEVICES INC | Technology | 4,000.0 | $1.6M | 0.04% | NEW | — | $397.25 | -0.9% |
| 149 | OTIS | OTIS WORLDWIDE CORP | Industrials | 21,791.0 | $1.6M | 0.04% | NEW | — | $71.59 | -7.9% |
| 150 | — | AMERICA MOVIL SAB DE CV | — | 58,256.0 | $1.5M | 0.04% | NEW | — | $25.99 | — |
| 151 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 43,543.0 | $1.5M | 0.04% | NEW | — | $33.87 | +15.7% |
| 152 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 55,234.0 | $1.5M | 0.04% | NEW | — | $26.67 | +15.7% |
| 153 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,593.0 | $1.5M | 0.04% | NEW | — | $126.54 | -10.4% |
| 154 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,281.0 | $1.5M | 0.04% | NEW | — | $71.94 | -4.4% |
| 155 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 81,939.0 | $1.3M | 0.04% | NEW | — | $16.02 | +17.7% |
| 156 | BN | BROOKFIELD CORP | Financial Services | 30,433.0 | $1.3M | 0.04% | NEW | — | $42.59 | -13.4% |
| 157 | BX | BLACKSTONE INC | Financial Services | 10,231.0 | $1.2M | 0.03% | NEW | — | $117.68 | +0.6% |
| 158 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,040.0 | $1.2M | 0.03% | NEW | — | $168.47 | -17.8% |
| 159 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,975.0 | $1.1M | 0.03% | NEW | — | $580.76 | +8.6% |
| 160 | SMID | SMITH MIDLAND CORP | Basic Materials | 38,268.0 | $1.1M | 0.03% | NEW | — | $29.01 | -16.3% |
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%