Heritage Investors Management Corp

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
254
Total Value
2916610
Accession Number
0000937589-25-000002
Form Type
13F-HR
CIK
0000937589
Manager Name
Heritage Investors Management Corp
Data Enrichment
96% identified
243 identified11 unidentified

Holdings

254 positions
Manager:
SEC
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Page 10 of 13
CORNING INC /NY
GLW|219350105
Shares:
12493(-0.0%)
Value:
$572.0K(-3.7%)
Science Applications International Corp
SAIC|808625107
Shares:
4919
Value:
$552.0K
921943858
VEA|921943858
Shares:
10705(+4.5%)
Value:
$544.0K(+11.0%)
CHART INDUSTRIES INC
GTLS|16115Q308
Shares:
3657(+0.0%)
Value:
$528.0K(-24.4%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
4050(+0.0%)
Value:
$515.0K(-9.0%)
STARBUCKS CORP
SBUX|855244109
Shares:
5229(-6.8%)
Value:
$513.0K(+0.2%)
ORACLE CORP
ORCL|68389X105
Shares:
3540(-3.4%)
Value:
$495.0K(-19.0%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
11775(+0.0%)
Value:
$485.0K(-5.1%)
Arcosa, Inc.
ACA|039653100
Shares:
6096(+0.0%)
Value:
$470.0K(-20.3%)
MATERION Corp
MTRN|576690101
Shares:
5727(+0.0%)
Value:
$467.0K(-17.5%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
3190(+0.0%)
Value:
$465.0K(+4.5%)
Solventum Corp
SOLV|83444M101
Shares:
6018(-1.1%)
Value:
$458.0K(+13.9%)
SHOPIFY INC.
SHOP|82509L107
Shares:
4726(-1.0%)
Value:
$451.0K(-11.2%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
3397(-1.0%)
Value:
$449.0K(+6.9%)
COHERENT CORP.
COHR|19247G107
Shares:
6846(-1.1%)
Value:
$445.0K(-32.2%)
HONDA MOTOR CO LTD
HMC|438128308
Shares:
16315(-17.8%)
Value:
$443.0K(-21.7%)
46438F101
46438F101
Shares:
9290(+10.7%)
Value:
$435.0K(-2.2%)
EVI INDUSTRIES, INC.
EVI|26929N102
Shares:
24862(+0.0%)
Value:
$417.0K(+2.7%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
10444(-4.6%)
Value:
$395.0K(-5.3%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
2566(+8.4%)
Value:
$365.0K(+17.7%)