Heritage Investors Management Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Heritage Investors Management Corp. reported 257 stock positions worth $3.6 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Palo Alto Networks (PANW, 5.2%) and Broadcom (AVGO, 5.0%). Compared with Q1 2026, it opened 11 new positions, sold out of 5, added to 36 and reduced 161. The biggest buy was Datadog Class A (DDOG, shares +1%) and the biggest sale Zoetis (ZTS, shares −2%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0000937589
Portfolio Value
$3.6B (Q2 2026)
SEC Filing
0000937589-26-000003 ↗ filed Aug 4, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.0B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.2B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $3.6B $3.6B Q2 2026

Holdings 257 stocks · $3.6B

AAPL Apple Inc. 5.39% 673,254 $194.8M Reduce -2.6%
PANW Palo Alto Networks Inc. 5.19% 549,796 $187.5M Reduce -3.0%
AVGO Broadcom Inc. 5.05% 482,977 $182.4M Reduce -5.2%
GOOGL Alphabet Inc. Class A 3.70% 374,536 $133.8M Reduce -3.6%
GOOG Alphabet Inc. Class C 3.42% 350,056 $123.7M Reduce -4.0%
CAT Caterpillar Inc. 3.08% 104,402 $111.2M Reduce -10.3%
MSFT Microsoft Corp. 3.02% 292,324 $109.0M Reduce -0.7%
NVDA Nvidia Corp. 2.68% 484,082 $96.9M Reduce -1.1%
MAR Marriott International Class A 2.24% 218,685 $81.0M Reduce -1.6%
AMZN Amazon.com Inc. 2.18% 329,786 $78.6M Reduce -1.6%
CSCO Cisco Systems Inc. 2.02% 621,713 $73.0M Reduce -2.5%
MA Mastercard Inc. Class A 1.84% 129,425 $66.5M Add +0.3%
JPM JPMorgan Chase & Co. 1.68% 185,967 $60.9M Reduce -2.4%
INTC Intel Corp. 1.63% 422,405 $59.0M Reduce -11.3%
GS Goldman Sachs Group Inc. 1.49% 53,221 $53.8M Reduce -4.2%
WMT Walmart Inc. 1.48% 472,513 $53.5M Reduce -1.1%
AXP American Express Co. 1.42% 152,142 $51.5M Reduce -1.7%
HD Home Depot Inc. 1.41% 143,987 $50.8M Add +1.9%
RTX RTX Corp. 1.22% 232,580 $44.1M Reduce -2.1%
MS Morgan Stanley 1.22% 210,199 $43.9M Reduce -6.1%
JNJ Johnson & Johnson 1.13% 160,709 $40.8M Reduce -3.8%
MRK Merck & Co. Inc. 1.13% 316,592 $40.7M Reduce -4.8%
VB Vanguard Most SM-Cap ETF-Usd 1.12% 134,058 $40.6M Reduce -6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.10% 413,720 $39.8M Reduce -0.9%
BAC Bank of America Corp. 1.09% 693,736 $39.5M Reduce -3.9%
BLK BlackRock Inc. 1.07% 40,102 $38.6M Reduce -0.0%
C Citigroup Inc. 1.05% 272,326 $38.1M Reduce -6.8%
MLM Martin Marietta Materials 1.01% 63,180 $36.4M Add +1.5%
UNH Unitedhealth Group Inc. 0.92% 80,002 $33.3M Reduce -0.5%
MDY State Street SPDR S&P Midcap 0.89% 45,654 $32.1M Reduce -7.1%
CRM Salesforce Inc. 0.87% 200,553 $31.4M Add +2.2%
FDX FedEx Corp. 0.87% 100,162 $31.4M Reduce -1.8%
EQIX Equinix Inc. 0.85% 29,335 $30.6M Reduce -1.3%
DDOG Datadog Inc. Class A 0.82% 114,121 $29.7M Add +1.3%
SYF Synchrony Financial 0.82% 390,079 $29.7M Reduce -5.4%
COF Capital One Financial Corp. 0.82% 147,609 $29.6M Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.81% 58,447 $29.3M Add +2.6%
MCD McDonald's Corp. 0.80% 106,897 $28.9M Add +2.3%
META Meta Platforms Inc. Class A 0.76% 48,434 $27.3M Add +11.7%
COST Costco Wholesale Corp. 0.71% 27,469 $25.7M Add +2.0%
CVX Chevron Corp. 0.69% 151,342 $25.1M Reduce -1.6%
BA The Boeing Co. 0.63% 105,903 $22.9M Reduce -4.8%
CSX CSX Corp. 0.63% 478,881 $22.8M Reduce -7.3%
NOW ServiceNow Inc. 0.60% 220,160 $21.9M Add +12.9%
PEP Pepsico Inc. 0.60% 159,548 $21.6M Add +0.2%
IQV Iqvia Holdings Inc. 0.59% 111,044 $21.5M Add +1.5%
KO The Coca-Cola Co. 0.57% 252,483 $20.5M Reduce -5.1%
COP Conocophillips 0.55% 189,417 $19.7M Reduce -4.8%
AMGN Amgen Inc. 0.54% 53,423 $19.3M Reduce -2.5%
AMT American Tower Corp. 0.53% 117,405 $19.2M Add +0.5%
PCAR Paccar Inc. 0.53% 159,417 $19.1M Reduce -3.1%
APD Air Products & Chemicals Inc. 0.52% 64,676 $19.0M Reduce -1.4%
CMG Chipotle Mexican Grill Inc. 0.52% 548,413 $18.6M Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.51% 230,294 $18.6M Reduce -1.3%
YUM Yum! Brands Inc. 0.48% 107,515 $17.2M Reduce -6.3%
ABBV Abbvie Inc. 0.46% 66,424 $16.7M Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.45% 116,903 $16.3M Reduce -2.9%
YUMC Yum China Holdings Inc. 0.44% 390,649 $16.0M Reduce -4.3%
ADP Automatic Data Processing 0.44% 70,816 $15.9M Reduce -3.5%
VZ Verizon Communications Inc. 0.43% 369,357 $15.6M Reduce -7.6%
MCK McKesson Corp. 0.42% 20,238 $15.3M Add +1.0%
V Visa Inc. Class A 0.42% 43,987 $15.1M Reduce -0.8%
ZTS Zoetis Inc. 0.41% 205,182 $14.7M Reduce -2.0%
LMT Lockheed Martin Corp. 0.40% 28,396 $14.5M Reduce -1.5%
BURL Burlington Stores Inc. 0.40% 45,435 $14.4M Reduce -3.0%
T AT&T Inc. 0.40% 692,633 $14.3M Add +1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.39% 124,691 $14.2M Reduce -8.7%
LLY Eli Lilly & Co. 0.37% 11,056 $13.3M Add +12.9%
NEE Nextera Energy Inc. 0.36% 149,140 $13.1M Reduce -11.8%
VEU Vanguard Ftse All-World Ex-U 0.36% 155,619 $13.0M Reduce -1.7%
LIN Linde PLC 0.36% 24,787 $12.9M Reduce -0.6%
SLB SLB Ltd. filed as SLB LIMITED 0.36% 276,476 $12.9M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.35% 131,186 $12.7M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 44,944 $12.6M Reduce -7.0%
XOM Exxon Mobil Corp. 0.34% 90,000 $12.3M Reduce -0.0%
PSX Phillips 66 0.33% 71,343 $12.1M Reduce -4.2%
NKE Nike Inc. Class B 0.33% 290,918 $11.9M Reduce -12.7%
AER Aercap Holdings NV 0.32% 78,901 $11.5M Reduce -2.3%
PG The Procter & Gamble Co. 0.30% 74,273 $10.9M Reduce -5.1%
EFA iShares MSCI Eafe ETF 0.29% 102,515 $10.6M Reduce -9.9%
LDOS Leidos Holdings Inc. 0.29% 101,638 $10.5M Reduce -0.7%
ZBH Zimmer Biomet Holdings Inc. 0.29% 120,058 $10.3M Reduce -5.4%
ADM Archer-Daniels-Midland Co. 0.27% 127,531 $9.7M Reduce -8.0%
ACN Accenture PLC Class A 0.27% 78,265 $9.7M Add +0.0%
ADBE Adobe Inc. 0.26% 46,560 $9.5M Reduce -18.6%
Q Qnity Electronics Inc. 0.26% 57,927 $9.5M Reduce -14.3%
MDLZ Mondelez International Inc. Class A 0.26% 160,465 $9.3M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 18,449 $9.2M Reduce -0.1%
BSX Boston Scientific Corp. 0.25% 212,957 $9.1M Add +8.0%
NFLX Netflix Inc. 0.25% 126,291 $9.0M Add +81.7%
NSC Norfolk Southern Corp. 0.25% 28,414 $8.9M Reduce -4.2%
UNP Union Pacific Corp. 0.24% 32,055 $8.7M Reduce -2.9%
LHX L3HARRIS Technologies Inc. 0.22% 27,881 $8.1M Reduce -1.6%
IEMG iShares Core MSCI Emerging 0.22% 97,461 $8.1M Reduce -3.2%
PFE Pfizer Inc. 0.22% 334,402 $8.1M Reduce -10.4%
VTI VG Morningstar TS MKT ETF-US 0.22% 21,091 $7.8M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.21% 20,425 $7.6M Add +0.0%
HON Honeywell International Inc. 0.21% 33,637 $7.5M Reduce -1.2%
HONA Honeywell Aerospace Inc. 0.21% 33,650 $7.4M Reduce -1.2%
TM Toyota Motor Corp. -Spon ADR 0.21% 44,057 $7.4M Reduce -2.4%
FDXF FedEx Freight Holding Co. 0.20% 48,999 $7.4M Reduce -3.9%
HWM Howmet Aerospace Inc. 0.20% 26,728 $7.2M Reduce -4.4%
BMY Bristol-Myers Squibb Co. 0.19% 122,122 $7.0M Reduce -10.8%
UPS United Parcel Service Class B 0.19% 65,107 $7.0M Reduce -6.8%
PM Philip Morris International 0.19% 37,804 $6.8M Reduce -2.3%
DD Dupont DE Nemours Inc. 0.19% 50,252 $6.8M Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 0.19% 113,642 $6.8M Reduce -6.5%
SHEL Shell PLC-ADR 0.17% 79,888 $6.2M Reduce -1.8%
GEV GE Vernova Inc. 0.17% 5,153 $6.1M No change
HAL Halliburton Co. 0.17% 178,000 $6.0M Reduce -0.3%
CTVA Corteva Inc. 0.17% 70,920 $6.0M Reduce -8.2%
EOG EOG Resources Inc. 0.15% 43,175 $5.6M Reduce -1.1%
EME Emcor Group Inc. 0.14% 6,313 $5.2M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.14% 7,459 $5.1M Add +2.1%
IWM iShares Russell 2000 ETF 0.14% 16,722 $5.0M Reduce -3.0%
CI The Cigna Group 0.13% 17,513 $4.8M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 0.13% 31,652 $4.7M Add +3.0%
AEHR Aehr Test Systems 0.13% 48,363 $4.6M Reduce -0.1%
MDT Medtronic PLC 0.13% 57,741 $4.5M Reduce -8.4%
CMCSA Comcast Corp. Class A 0.12% 179,517 $4.4M Reduce -31.4%
IJH iShares Core S&P Midcap ETF 0.12% 54,346 $4.2M Add +1.8%
GHM Graham Corp. 0.12% 33,701 $4.2M Reduce -3.9%
AXON Axon Enterprise Inc. 0.11% 7,165 $4.0M No change
ABT Abbott Laboratories 0.11% 42,485 $3.9M Add +1.0%
STX Seagate Technology Holdings 0.11% 3,969 $3.8M Reduce -4.9%
QCOM Qualcomm Inc. 0.10% 20,431 $3.8M Reduce -5.5%
HSY The Hershey Co. 0.10% 20,942 $3.7M Reduce -15.9%
RNG Ringcentral Inc. Class A 0.10% 92,114 $3.6M Reduce -4.0%
MMM 3M Co. 0.09% 21,145 $3.4M Reduce -11.5%
USLM United States Lime & Mineral 0.09% 30,977 $3.2M Reduce -0.0%
CARR Carrier Global Corp. 0.09% 42,702 $3.1M Reduce -5.7%
GLW Corning Inc. 0.08% 11,643 $3.0M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 0.08% 4,027 $3.0M Reduce -0.7%
TGT Target Corp. 0.08% 22,409 $2.9M Reduce -7.2%
SLM SLM Corp. 0.08% 109,285 $2.8M Reduce -10.3%
ELAN Elanco Animal Health Inc. 0.08% 114,247 $2.8M Reduce -9.9%
REZI Resideo Technologies Inc. 0.08% 89,425 $2.8M Reduce -1.0%
COHR Coherent Corp. 0.07% 6,729 $2.7M Add +0.0%
PYPL PayPal Holdings Inc. 0.07% 61,010 $2.6M Reduce -21.0%
EEM iShares MSCI Emerging Market 0.07% 35,184 $2.4M Reduce -2.8%
SENEA Seneca Foods Corp. Class A 0.05% 11,411 $2.0M No change
CC The Chemours Co. 0.05% 94,248 $1.9M Reduce -1.0%
MSTR Strategy Inc. 0.05% 21,909 $1.9M No change
GM General Motors Co. 0.05% 24,498 $1.9M Reduce -4.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 949 $1.9M Reduce -4.0%
IWR iShares Russell Mid-Cap ETF 0.05% 16,550 $1.8M Reduce -0.5%
MTRN Materion Corp. 0.04% 5,440 $1.6M Reduce -1.2%
ADI Analog Devices Inc. 0.04% 4,000 $1.6M Reduce -9.4%
OTIS Otis Worldwide Corp. 0.04% 21,791 $1.6M Reduce -5.8%
AMX America Movil Sab DE CV 0.04% 58,256 $1.5M No change
TEVA Teva Pharmaceutical-SP ADR 0.04% 43,543 $1.5M Reduce -14.6%
WBD Warner Bros Discovery Inc. 0.04% 55,234 $1.5M Reduce -11.8%
DUK Duke Energy Corp. 0.04% 11,593 $1.5M Reduce -1.0%
MO Altria Group Inc. 0.04% 20,281 $1.5M Reduce -1.7%
TAK Takeda Pharmaceutic-SP ADR 0.04% 81,939 $1.3M Reduce -16.7%
BN Brookfield Corp. 0.04% 30,433 $1.3M No change
BX Blackstone Inc. 0.03% 10,231 $1.2M Reduce -0.5%
NBIX Neurocrine Biosciences Inc. 0.03% 7,040 $1.2M No change
AMD Advanced Micro Devices 0.03% 1,975 $1.1M Reduce -0.5%
SMID Smith-Midland Corp. 0.03% 38,268 $1.1M No change
NSSC Napco Security Technologies 0.03% 29,097 $1.1M No change
PR Permian Resources Corp. Class A 0.03% 59,334 $1.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 1,444 $1.1M Add +4.8%
GLD SPDR Gold Shares 0.03% 2,888 $1.1M Reduce -1.0%
IWO iShares Russell 2000 Growth 0.03% 2,643 $1.0M Reduce -5.9%
CVS CVS Health Corp. 0.02% 8,438 $873K Reduce -6.6%
ACA Arcosa Inc. 0.02% 5,992 $871K No change
SOLS Solstice Adv Materials Inc. 0.02% 9,717 $861K Reduce -16.7%
DHR Danaher Corp. 0.02% 4,481 $854K No change
EGBN Eagle Bancorp Inc. 0.02% 29,978 $851K No change
BIV Vanguard Intermediate-Term B 0.02% 11,015 $845K Reduce -27.7%
VLO Valero Energy Corp. 0.02% 3,197 $833K No change
IWF iShares Russell 1000 Growth 0.02% 6,607 $820K Reduce -16.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 28,618 $783K Reduce -7.7%
VEA Vanguard Ftse Developed ETF 0.02% 10,902 $777K Reduce -3.8%
PNRG Primeenergy Resources Corp. 0.02% 4,530 $756K No change
DE Deere & Co. 0.02% 1,186 $752K Add +1.8%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $749K No change
EPD Enterprise Products Partners 0.02% 18,800 $691K Reduce -5.3%
DLR Digital Realty Trust Inc. 0.02% 3,659 $657K Reduce -1.0%
FCX Freeport-McMoran Inc. 0.02% 10,452 $657K Add +2.1%
SCI Service Corp. International 0.02% 7,930 $602K No change
PKOH Park-Ohio Holdings Corp. 0.02% 15,580 $599K No change
DHI D.R. Horton Inc. 0.02% 3,650 $595K Reduce -5.2%
MUB iShares National Muni Bond E 0.02% 5,340 $575K Add +130.2%
LEU Centrus Energy Corp. Class A 0.02% 3,422 $574K No change
OGN Organon & Co. 0.02% 42,241 $572K Reduce -5.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 10,723 $562K Add +117.0%
ORCL Oracle Corp. 0.02% 3,826 $561K Reduce -22.3%
MPC Marathon Petroleum Corp. 0.02% 2,190 $560K No change
SHOP Shopify Inc. Class A 0.01% 4,649 $531K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 684 $522K No change
VGT Vanguard Info Tech ETF 0.01% 4,140 $495K Reduce -21.4%
AIQ Global X Art Intel & Tech 0.01% 7,273 $477K Add +3.3%
DXC DXC Technology Co. 0.01% 53,504 $474K Reduce -0.6%
SO The Southern Co. 0.01% 4,881 $467K Reduce -5.3%
SOLV Solventum Corp. 0.01% 5,991 $462K Reduce -8.1%
PNC PNC Financial Services Group 0.01% 1,865 $459K Reduce -0.4%
XEL Xcel Energy Inc. 0.01% 5,472 $439K No change
SAIC Science Applications Inte 0.01% 3,941 $436K Reduce -4.8%
GEHC GE Healthcare Technology 0.01% 6,788 $434K Reduce -7.1%
MRSH Marsh & McLennan Cos 0.01% 2,535 $423K No change
BF.B Brown-Forman Corp. Class B 0.01% 15,705 $419K Reduce -16.7%
EXEL Exelixis Inc. 0.01% 7,644 $416K No change
AVNW Aviat Networks Inc. 0.01% 18,649 $414K No change
SCHF Schwab Intl Equity ETF 0.01% 14,409 $399K Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 28,535 $397K Reduce -0.3%
SBUX Starbucks Corp. 0.01% 3,874 $396K Reduce -3.5%
BWXT BWX Technologies Inc. 0.01% 1,992 $388K No change
ETN Eaton Corp. PLC 0.01% 900 $384K New
EVI Evi Industries Inc. 0.01% 24,178 $357K No change
DGII Digi International Inc. 0.01% 4,748 $356K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 13,096 $355K Reduce -9.7%
INTU Intuit Inc. 0.01% 1,359 $355K Add +1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,026 $353K Reduce -1.4%
HIG Hartford Insurance Group Inc. 0.01% 2,652 $351K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,355 $348K No change
DAL Delta Air Lines Inc. 0.01% 3,667 $343K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,900 $341K No change
THC Tenet Healthcare Corp. 0.01% 1,800 $337K No change
ICLN iShares Global Clean Energy 0.01% 16,184 $332K No change
SUB iShares Short-Term National 0.01% 3,000 $319K No change
WEC WEC Energy Group Inc. 0.01% 2,660 $311K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 2,250 $308K No change
SKYH SKY Harbour Group Corp. 0.01% 30,769 $303K No change
IEF iShares 7-10 Year Treasury B 0.01% 3,085 $292K New
IJT iShares S&P Small-Cap 600 GR 0.01% 1,600 $286K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 5,365 $285K Reduce -7.7%
TSLA Tesla Inc. 0.01% 669 $281K Add +6.4%
XLE SS Energy Select Sector 0.01% 5,250 $279K No change
MTCH Match Group Inc. 0.01% 7,045 $268K Reduce -13.4%
KMB Kimberly-Clark Corp. 0.01% 2,391 $262K No change
L Loews Corp. 0.01% 2,240 $254K Reduce -4.3%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 3,250 $245K No change
SCHD Schwab US DVD Equity ETF 0.01% 7,713 $245K Reduce -7.3%
TRN Trinity Industries Inc. 0.01% 7,070 $244K No change
AMAT Applied Materials Inc. 0.01% 335 $242K New
IVV iShares Core S&P 500 ETF 0.01% 320 $240K Reduce -11.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 476 $236K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 492 $235K New
EMR Emerson Electric Co. 0.01% 1,614 $231K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,932 $230K Reduce -5.5%
BAM Brookfield Asset Mgmt-A 0.01% 4,948 $222K No change
GD General Dynamics Corp. 0.01% 627 $222K Reduce -8.5%
PPLI People Inc. 0.01% 4,794 $221K Reduce -71.2%
VXUS Vanguard Total Intl Stock 0.01% 2,566 $219K New
AUB Atlantic Union Bankshares Co. 0.01% 5,164 $218K New
TDY Teledyne Technologies Inc. 0.01% 324 $216K New
NYT New York Times Co. Class A 0.01% 3,065 $214K No change
JBGS JBG Smith Properties 0.01% 14,519 $213K Reduce -0.7%
QQQM Invesco Nasdaq 100 ETF 0.01% 700 $212K New
CLF Cleveland-Cliffs Inc. 0.01% 22,117 $208K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,412 $208K New
BCPC Balchem Corp. 0.01% 1,200 $203K Reduce -4.0%
HLIT Harmonic Inc. 0.01% 11,786 $192K No change
CYRX Cryoport Inc. 0.00% 10,366 $163K Reduce -19.4%
ASUR Asure Software Inc. 0.00% 19,822 $157K No change

Portfolio Sells Q1 2026 → Q2 2026

ZTS Zoetis Inc. Reduce -2.0% 0.41% −0.34
WMT Walmart Inc. Reduce -1.1% 1.48% −0.32
MSFT Microsoft Corp. Reduce -0.7% 3.02% −0.29
CVX Chevron Corp. Reduce -1.6% 0.69% −0.27
HON Honeywell International Inc. Reduce -1.2% 0.21% −0.26
COP Conocophillips Reduce -4.8% 0.55% −0.25
FDX FedEx Corp. Reduce -1.8% 0.87% −0.23
NKE Nike Inc. Class B Reduce -12.7% 0.33% −0.20
LDOS Leidos Holdings Inc. Reduce -0.7% 0.29% −0.19
VZ Verizon Communications Inc. Reduce -7.6% 0.43% −0.18
RTX RTX Corp. Reduce -2.1% 1.22% −0.17
YUMC Yum China Holdings Inc. Reduce -4.3% 0.44% −0.16
ADBE Adobe Inc. Reduce -18.6% 0.26% −0.16
LMT Lockheed Martin Corp. Reduce -1.5% 0.40% −0.13
XOM Exxon Mobil Corp. Reduce -0.0% 0.34% −0.12
DIS The Walt Disney Co. Reduce -0.9% 1.10% −0.12
NEE Nextera Energy Inc. Reduce -11.8% 0.36% −0.11
JNJ Johnson & Johnson Reduce -3.8% 1.13% −0.11
CMCSA Comcast Corp. Class A Reduce -31.4% 0.12% −0.11
BLK BlackRock Inc. Reduce -0.0% 1.07% −0.10
STZ Constellation Brands Inc. Class A Reduce -2.9% 0.45% −0.10
PFE Pfizer Inc. Reduce -10.4% 0.22% −0.10
MRK Merck & Co. Inc. Reduce -4.8% 1.13% −0.09
PSX Phillips 66 Reduce -4.2% 0.33% −0.08
TM Toyota Motor Corp. -Spon ADR Reduce -2.4% 0.21% −0.08
LHX L3HARRIS Technologies Inc. Reduce -1.6% 0.22% −0.07
YUM Yum! Brands Inc. Reduce -6.3% 0.48% −0.07
BURL Burlington Stores Inc. Reduce -3.0% 0.40% −0.06
ZBH Zimmer Biomet Holdings Inc. Reduce -5.4% 0.29% −0.06
SHEL Shell PLC-ADR Reduce -1.8% 0.17% −0.06
BMY Bristol-Myers Squibb Co. Reduce -10.8% 0.19% −0.06
HSY The Hershey Co. Reduce -15.9% 0.10% −0.06
APD Air Products & Chemicals Inc. Reduce -1.4% 0.52% −0.05
AMGN Amgen Inc. Reduce -2.5% 0.54% −0.05
PCAR Paccar Inc. Reduce -3.1% 0.53% −0.05
KO The Coca-Cola Co. Reduce -5.1% 0.57% −0.05
HAL Halliburton Co. Reduce -0.3% 0.17% −0.04
PG The Procter & Gamble Co. Reduce -5.1% 0.30% −0.04
MDT Medtronic PLC Reduce -8.4% 0.13% −0.04
EFA iShares MSCI Eafe ETF Reduce -9.9% 0.29% −0.04
EQIX Equinix Inc. Reduce -1.3% 0.85% −0.04
BA The Boeing Co. Reduce -4.8% 0.63% −0.04
EOG EOG Resources Inc. Reduce -1.1% 0.15% −0.04
ADM Archer-Daniels-Midland Co. Reduce -8.0% 0.27% −0.04
PYPL PayPal Holdings Inc. Reduce -21.0% 0.07% −0.03
USLM United States Lime & Mineral Reduce -0.0% 0.09% −0.03
MDY State Street SPDR S&P Midcap Reduce -7.1% 0.89% −0.03
MDLZ Mondelez International Inc. Class A Reduce -2.2% 0.26% −0.03
CTVA Corteva Inc. Reduce -8.2% 0.17% −0.03
SYF Synchrony Financial Reduce -5.4% 0.82% −0.03

Portfolio Buys Q1 2026 → Q2 2026

DDOG Datadog Inc. Class A Add +1.3% 0.82% +0.42
LLY Eli Lilly & Co. Add +12.9% 0.37% +0.09
NFLX Netflix Inc. Add +81.7% 0.25% +0.05
GE General Electric Add +0.0% 0.21% +0.04
IQV Iqvia Holdings Inc. Add +1.5% 0.59% +0.03
COHR Coherent Corp. Add +0.0% 0.07% +0.02
IJR iShares Core S&P Small-Cap E Add +3.0% 0.13% +0.01
ETN Eaton Corp. PLC New 0.01% +0.01
DAL Delta Air Lines Inc. New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +2.1% 0.14% +0.01
MUB iShares National Muni Bond E Add +130.2% 0.02% +0.01
IEF iShares 7-10 Year Treasury B New 0.01% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +117.0% 0.02% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +1.8% 0.12% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
EMR Emerson Electric Co. New 0.01% +0.01
VXUS Vanguard Total Intl Stock New 0.01% +0.01
AUB Atlantic Union Bankshares Co. New 0.01% +0.01
TDY Teledyne Technologies Inc. New 0.01% +0.01
QQQM Invesco Nasdaq 100 ETF New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui New 0.01% +0.01
AIQ Global X Art Intel & Tech Add +3.3% 0.01% +0.00
COF Capital One Financial Corp. Add +0.1% 0.82% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +4.8% 0.03% +0.00
META Meta Platforms Inc. Class A Add +11.7% 0.76% +0.00
DE Deere & Co. Add +1.8% 0.02% +0.00
TSLA Tesla Inc. Add +6.4% 0.01% +0.00
FCX Freeport-McMoran Inc. Add +2.1% 0.02% −0.00
HD Home Depot Inc. Add +1.9% 1.41% −0.00
CMG Chipotle Mexican Grill Inc. Add +1.8% 0.52% −0.01
INTU Intuit Inc. Add +1.6% 0.01% −0.01
NOW ServiceNow Inc. Add +12.9% 0.60% −0.01
ABT Abbott Laboratories Add +1.0% 0.11% −0.02
TMO Thermo Fisher Scientific Inc. Add +2.6% 0.81% −0.04
SLB SLB Ltd. Add +0.1% 0.36% −0.08
AMT American Tower Corp. Add +0.5% 0.53% −0.08
MCK McKesson Corp. Add +1.0% 0.42% −0.10
COST Costco Wholesale Corp. Add +2.0% 0.71% −0.10
MLM Martin Marietta Materials Add +1.5% 1.01% −0.10
MA Mastercard Inc. Class A Add +0.3% 1.84% −0.12
BSX Boston Scientific Corp. Add +8.0% 0.25% −0.12
PEP Pepsico Inc. Add +0.2% 0.60% −0.15
MCD McDonald's Corp. Add +2.3% 0.80% −0.19
ACN Accenture PLC Class A Add +0.0% 0.27% −0.20
T AT&T Inc. Add +1.2% 0.40% −0.21
CRM Salesforce Inc. Add +2.2% 0.87% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 257$3.6BAAPL, PANW, AVGO, GOOGL, GOOG
Q1 2026 249$3.3BAAPL, AVGO, GOOGL, MSFT, GOOG
Q4 2025 245$3.4BAAPL, AVGO, MSFT, GOOGL, GOOG
Q3 2025 251$3.3BAAPL, AVGO, MSFT, PANW, GOOGL
Q2 2025 252$3.2BAVGO, AAPL, MSFT, PANW, NVDA
Q1 2025 254$2.9BAAPL, MSFT, AVGO, PANW, MA
Q4 2024 255$3.1BAAPL, AVGO, MSFT, PANW, GOOGL
Q3 2024 254$3.0BAAPL, MSFT, AVGO, PANW, GOOGL
Q2 2024 252$2.9BAAPL, MSFT, PANW, AVGO, GOOGL
Q1 2024 255$2.8BAAPL, MSFT, PANW, AVGO, MA