HERITAGE INVESTORS MANAGEMENT CORP
BETHESDA MD · SEC CIK 0000937589
$36.13亿2026Q2 申报市值
257持仓数
35.9%前十大占比 · 第一大 5.4%
13 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$743.90万
FDXF 新建仓+$739.90万
NFLX 加仓+$405.39万
META 加仓+$286.26万
NOW 加仓+$249.03万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$1,401.96万
CAT 减仓-$1,277.24万
AVGO 减仓-$992.95万
HON 减仓-$772.04万
INTC 减仓-$752.07万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | $109.30万 | 0.03% | 59,334 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $110.50万 | 0.03% | 29,097 | 0 | 0.0% | — | 不变 |
| — | SMITH MIDLAND CORP | $111.00万 | 0.03% | 38,268 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $114.70万 | 0.03% | 1,975 | -10 | -0.5% | -$5,808 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $118.60万 | 0.03% | 7,040 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $120.40万 | 0.03% | 10,231 | -50 | -0.5% | -$5,884 | 减仓 |
| BN | BROOKFIELD CORP | $129.60万 | 0.04% | 30,433 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $131.30万 | 0.04% | 81,939 | -16,400 | -16.7% | -$26.28万 | 减仓 |
| MO | ALTRIA GROUP INC | $145.90万 | 0.04% | 20,281 | -346 | -1.7% | -$2.49万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $146.70万 | 0.04% | 11,593 | -119 | -1.0% | -$1.51万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $147.30万 | 0.04% | 55,234 | -7,356 | -11.8% | -$19.62万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $147.50万 | 0.04% | 43,543 | -7,417 | -14.6% | -$25.12万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $151.40万 | 0.04% | 58,256 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $156.00万 | 0.04% | 21,791 | -1,340 | -5.8% | -$9.59万 | 减仓 |
| ADI | ANALOG DEVICES INC | $158.90万 | 0.04% | 4,000 | -415 | -9.4% | -$16.49万 | 减仓 |
| MTRN | MATERION CORP | $161.80万 | 0.04% | 5,440 | -66 | -1.2% | -$1.96万 | 减仓 |
| IWR | ISHARES TR | $182.60万 | 0.05% | 16,550 | -75 | -0.5% | -$8,275 | 减仓 |
| GM | GENERAL MTRS CO | $188.80万 | 0.05% | 24,498 | -1,091 | -4.3% | -$8.41万 | 减仓 |
| ASML | ASML HLDG NV | $188.80万 | 0.05% | 949 | -40 | -4.0% | -$7.96万 | 减仓 |
| MSTR | STRATEGY INC | $190.50万 | 0.05% | 21,909 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $193.40万 | 0.05% | 94,248 | -980 | -1.0% | -$2.01万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $198.50万 | 0.05% | 11,411 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $240.70万 | 0.07% | 35,184 | -1,021 | -2.8% | -$6.98万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $263.40万 | 0.07% | 61,010 | -16,214 | -21.0% | -$70.00万 | 减仓 |
| COHR | COHERENT CORP | $265.40万 | 0.07% | 6,729 | 3 | 0.0% | $1,183 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $278.10万 | 0.08% | 89,425 | -875 | -1.0% | -$2.72万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $281.20万 | 0.08% | 114,247 | -12,584 | -9.9% | -$30.97万 | 减仓 |
| SLM | SLM CORP | $283.50万 | 0.08% | 109,285 | -12,500 | -10.3% | -$32.43万 | 减仓 |
| TGT | TARGET CORP | $292.70万 | 0.08% | 22,409 | -1,744 | -7.2% | -$22.78万 | 减仓 |
| QQQ | INVESCO QQQ TR | $296.50万 | 0.08% | 4,027 | -30 | -0.7% | -$2.21万 | 减仓 |
| GLW | CORNING INC | $297.40万 | 0.08% | 11,643 | -250 | -2.1% | -$6.39万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $313.20万 | 0.09% | 42,702 | -2,568 | -5.7% | -$18.84万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $324.20万 | 0.09% | 30,977 | -2 | -0.0% | -$209 | 减仓 |
| MMM | 3M CO | $342.40万 | 0.09% | 21,145 | -2,758 | -11.5% | -$44.66万 | 减仓 |
| RNG | RINGCENTRAL INC | $359.10万 | 0.10% | 92,114 | -3,862 | -4.0% | -$15.06万 | 减仓 |
| HSY | HERSHEY CO | $367.40万 | 0.10% | 20,942 | -3,960 | -15.9% | -$69.47万 | 减仓 |
| QCOM | QUALCOMM INC | $377.50万 | 0.10% | 20,431 | -1,199 | -5.5% | -$22.15万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $383.00万 | 0.11% | 3,969 | -206 | -4.9% | -$19.88万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $385.50万 | 0.11% | 42,485 | 419 | 1.0% | $3.80万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $401.70万 | 0.11% | 7,165 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP | $417.20万 | 0.12% | 33,701 | -1,372 | -3.9% | -$16.98万 | 减仓 |
| IJH | ISHARES TR | $419.10万 | 0.12% | 54,346 | 940 | 1.8% | $7.25万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $440.70万 | 0.12% | 179,517 | -82,024 | -31.4% | -$201.36万 | 减仓 |
| MDT | MEDTRONIC PLC | $451.70万 | 0.13% | 57,741 | -5,293 | -8.4% | -$41.41万 | 减仓 |
| AEHR | AEHR TEST SYS | $464.60万 | 0.13% | 48,363 | -50 | -0.1% | -$4,803 | 减仓 |
| IJR | ISHARES TR | $469.40万 | 0.13% | 31,652 | 910 | 3.0% | $13.50万 | 加仓 |
| CI | THE CIGNA GROUP | $482.80万 | 0.13% | 17,513 | -267 | -1.5% | -$7.36万 | 减仓 |
| IWM | ISHARES TR | $502.40万 | 0.14% | 16,722 | -512 | -3.0% | -$15.38万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $512.30万 | 0.14% | 7,459 | 151 | 2.1% | $10.37万 | 加仓 |
| EME | EMCOR GROUP INC | $523.90万 | 0.14% | 6,313 | -12 | -0.2% | -$9,958 | 减仓 |
| EOG | EOG RES INC | $560.10万 | 0.16% | 43,175 | -484 | -1.1% | -$6.28万 | 减仓 |
| CTVA | CORTEVA INC | $600.60万 | 0.17% | 70,920 | -6,334 | -8.2% | -$53.64万 | 减仓 |
| HAL | HALLIBURTON CO | $604.30万 | 0.17% | 178,000 | -560 | -0.3% | -$1.90万 | 减仓 |
| GEV | GE VERNOVA INC | $605.40万 | 0.17% | 5,153 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $619.50万 | 0.17% | 79,888 | -1,426 | -1.8% | -$11.06万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $678.30万 | 0.19% | 113,642 | -7,937 | -6.5% | -$47.37万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $681.60万 | 0.19% | 50,252 | -103,362 | -67.3% | -$1,401.96万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $683.90万 | 0.19% | 37,804 | -871 | -2.3% | -$15.76万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $699.90万 | 0.19% | 65,107 | -4,778 | -6.8% | -$51.36万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $703.70万 | 0.19% | 122,122 | -14,721 | -10.8% | -$84.83万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $718.60万 | 0.20% | 26,728 | -1,219 | -4.4% | -$32.77万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $739.90万 | 0.20% | 48,999 | 48,999 | — | $739.90万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $742.00万 | 0.21% | 44,057 | -1,077 | -2.4% | -$18.14万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $743.90万 | 0.21% | 33,650 | 33,650 | — | $743.90万 | 新建仓 |
| HON | HONEYWELL INTL INC | $753.10万 | 0.21% | 33,637 | -34,483 | -50.6% | -$772.04万 | 减仓 |
| GE | GE AEROSPACE | $763.30万 | 0.21% | 20,425 | 3 | 0.0% | $1,121 | 加仓 |
| VTI | VANGUARD INDEX FDS | $780.50万 | 0.22% | 21,091 | -34 | -0.2% | -$1.26万 | 减仓 |
| PFE | PFIZER INC | $805.20万 | 0.22% | 334,402 | -38,628 | -10.4% | -$93.01万 | 减仓 |
| IEMG | ISHARES INC | $807.40万 | 0.22% | 97,461 | -3,191 | -3.2% | -$26.44万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $810.20万 | 0.22% | 27,881 | -462 | -1.6% | -$13.43万 | 减仓 |
| UNP | UNION PAC CORP | $871.90万 | 0.24% | 32,055 | -951 | -2.9% | -$25.87万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $893.90万 | 0.25% | 28,414 | -1,247 | -4.2% | -$39.23万 | 减仓 |
| NFLX | NETFLIX INC. | $901.70万 | 0.25% | 126,291 | 56,778 | 81.7% | $405.39万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $908.90万 | 0.25% | 212,957 | 15,795 | 8.0% | $67.41万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $923.20万 | 0.26% | 18,449 | -14 | -0.1% | -$7,006 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $928.10万 | 0.26% | 160,465 | -3,653 | -2.2% | -$21.13万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $946.00万 | 0.26% | 57,927 | -9,693 | -14.3% | -$158.30万 | 减仓 |
| ADBE | ADOBE INC | $954.60万 | 0.26% | 46,560 | -10,629 | -18.6% | -$217.92万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $973.90万 | 0.27% | 78,265 | 34 | 0.0% | $4,231 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $974.30万 | 0.27% | 127,531 | -11,119 | -8.0% | -$84.95万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,033.60万 | 0.29% | 120,058 | -6,901 | -5.4% | -$59.41万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,046.60万 | 0.29% | 101,638 | -707 | -0.7% | -$7.28万 | 减仓 |
| EFA | ISHARES TR | $1,064.90万 | 0.29% | 102,515 | -11,217 | -9.9% | -$116.52万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,089.10万 | 0.30% | 74,273 | -3,964 | -5.1% | -$58.13万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1,150.20万 | 0.32% | 78,901 | -1,850 | -2.3% | -$26.97万 | 减仓 |
| NKE | NIKE INC | $1,194.20万 | 0.33% | 290,918 | -42,417 | -12.7% | -$174.12万 | 减仓 |
| PSX | PHILLIPS 66 | $1,206.10万 | 0.33% | 71,343 | -3,114 | -4.2% | -$52.64万 | 减仓 |
| — | EXXON MOBIL CORP | $1,230.50万 | 0.34% | 90,000 | -14 | -0.0% | -$1,914 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,263.90万 | 0.35% | 44,944 | -3,362 | -7.0% | -$94.55万 | 减仓 |
| IEFA | ISHARES TR | $1,267.00万 | 0.35% | 131,186 | -1,685 | -1.3% | -$16.27万 | 减仓 |
| SLB | SLB LIMITED | $1,285.30万 | 0.36% | 276,476 | 135 | 0.0% | $6,276 | 加仓 |
| LIN | LINDE PLC | $1,286.30万 | 0.36% | 24,787 | -155 | -0.6% | -$8.04万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,303.30万 | 0.36% | 155,619 | -2,704 | -1.7% | -$22.65万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,309.00万 | 0.36% | 149,140 | -20,013 | -11.8% | -$175.65万 | 减仓 |
| LLY | ELI LILLY & CO | $1,326.10万 | 0.37% | 11,056 | 1,261 | 12.9% | $151.25万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,417.60万 | 0.39% | 124,691 | -11,898 | -8.7% | -$135.27万 | 减仓 |
| T | AT&T INC | $1,433.80万 | 0.40% | 692,633 | 8,447 | 1.2% | $17.49万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1,439.40万 | 0.40% | 45,435 | -1,411 | -3.0% | -$44.70万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,446.70万 | 0.40% | 28,396 | -428 | -1.5% | -$21.81万 | 减仓 |
| ZTS | ZOETIS INC | $1,474.40万 | 0.41% | 205,182 | -4,115 | -2.0% | -$29.57万 | 减仓 |