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 |
|---|---|---|---|---|---|---|---|---|
| FDXF | FEDEX FGHT HLDG CO INC | $739.90万 | 0.20% | 48,999 | 48,999 | — | $739.90万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $718.60万 | 0.20% | 26,728 | -1,219 | -4.4% | -$32.77万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $703.70万 | 0.19% | 122,122 | -14,721 | -10.8% | -$84.83万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $699.90万 | 0.19% | 65,107 | -4,778 | -6.8% | -$51.36万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $683.90万 | 0.19% | 37,804 | -871 | -2.3% | -$15.76万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $681.60万 | 0.19% | 50,252 | -103,362 | -67.3% | -$1,401.96万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $678.30万 | 0.19% | 113,642 | -7,937 | -6.5% | -$47.37万 | 减仓 |
| SHEL | SHELL PLC | $619.50万 | 0.17% | 79,888 | -1,426 | -1.8% | -$11.06万 | 减仓 |
| GEV | GE VERNOVA INC | $605.40万 | 0.17% | 5,153 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $604.30万 | 0.17% | 178,000 | -560 | -0.3% | -$1.90万 | 减仓 |
| CTVA | CORTEVA INC | $600.60万 | 0.17% | 70,920 | -6,334 | -8.2% | -$53.64万 | 减仓 |
| EOG | EOG RES INC | $560.10万 | 0.16% | 43,175 | -484 | -1.1% | -$6.28万 | 减仓 |
| EME | EMCOR GROUP INC | $523.90万 | 0.14% | 6,313 | -12 | -0.2% | -$9,958 | 减仓 |
| VOO | VANGUARD INDEX FDS | $512.30万 | 0.14% | 7,459 | 151 | 2.1% | $10.37万 | 加仓 |
| IWM | ISHARES TR | $502.40万 | 0.14% | 16,722 | -512 | -3.0% | -$15.38万 | 减仓 |
| CI | THE CIGNA GROUP | $482.80万 | 0.13% | 17,513 | -267 | -1.5% | -$7.36万 | 减仓 |
| IJR | ISHARES TR | $469.40万 | 0.13% | 31,652 | 910 | 3.0% | $13.50万 | 加仓 |
| AEHR | AEHR TEST SYS | $464.60万 | 0.13% | 48,363 | -50 | -0.1% | -$4,803 | 减仓 |
| MDT | MEDTRONIC PLC | $451.70万 | 0.13% | 57,741 | -5,293 | -8.4% | -$41.41万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $440.70万 | 0.12% | 179,517 | -82,024 | -31.4% | -$201.36万 | 减仓 |
| IJH | ISHARES TR | $419.10万 | 0.12% | 54,346 | 940 | 1.8% | $7.25万 | 加仓 |
| GHM | GRAHAM CORP | $417.20万 | 0.12% | 33,701 | -1,372 | -3.9% | -$16.98万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $401.70万 | 0.11% | 7,165 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $385.50万 | 0.11% | 42,485 | 419 | 1.0% | $3.80万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $383.00万 | 0.11% | 3,969 | -206 | -4.9% | -$19.88万 | 减仓 |
| QCOM | QUALCOMM INC | $377.50万 | 0.10% | 20,431 | -1,199 | -5.5% | -$22.15万 | 减仓 |
| HSY | HERSHEY CO | $367.40万 | 0.10% | 20,942 | -3,960 | -15.9% | -$69.47万 | 减仓 |
| RNG | RINGCENTRAL INC | $359.10万 | 0.10% | 92,114 | -3,862 | -4.0% | -$15.06万 | 减仓 |
| MMM | 3M CO | $342.40万 | 0.09% | 21,145 | -2,758 | -11.5% | -$44.66万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $324.20万 | 0.09% | 30,977 | -2 | -0.0% | -$209 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $313.20万 | 0.09% | 42,702 | -2,568 | -5.7% | -$18.84万 | 减仓 |
| GLW | CORNING INC | $297.40万 | 0.08% | 11,643 | -250 | -2.1% | -$6.39万 | 减仓 |
| QQQ | INVESCO QQQ TR | $296.50万 | 0.08% | 4,027 | -30 | -0.7% | -$2.21万 | 减仓 |
| TGT | TARGET CORP | $292.70万 | 0.08% | 22,409 | -1,744 | -7.2% | -$22.78万 | 减仓 |
| SLM | SLM CORP | $283.50万 | 0.08% | 109,285 | -12,500 | -10.3% | -$32.43万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $281.20万 | 0.08% | 114,247 | -12,584 | -9.9% | -$30.97万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $278.10万 | 0.08% | 89,425 | -875 | -1.0% | -$2.72万 | 减仓 |
| COHR | COHERENT CORP | $265.40万 | 0.07% | 6,729 | 3 | 0.0% | $1,183 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $263.40万 | 0.07% | 61,010 | -16,214 | -21.0% | -$70.00万 | 减仓 |
| EEM | ISHARES TR | $240.70万 | 0.07% | 35,184 | -1,021 | -2.8% | -$6.98万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $198.50万 | 0.05% | 11,411 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $193.40万 | 0.05% | 94,248 | -980 | -1.0% | -$2.01万 | 减仓 |
| MSTR | STRATEGY INC | $190.50万 | 0.05% | 21,909 | 0 | 0.0% | — | 不变 |
| 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 |
| IWR | ISHARES TR | $182.60万 | 0.05% | 16,550 | -75 | -0.5% | -$8,275 | 减仓 |
| MTRN | MATERION CORP | $161.80万 | 0.04% | 5,440 | -66 | -1.2% | -$1.96万 | 减仓 |
| ADI | ANALOG DEVICES INC | $158.90万 | 0.04% | 4,000 | -415 | -9.4% | -$16.49万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $156.00万 | 0.04% | 21,791 | -1,340 | -5.8% | -$9.59万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $151.40万 | 0.04% | 58,256 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $147.50万 | 0.04% | 43,543 | -7,417 | -14.6% | -$25.12万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $147.30万 | 0.04% | 55,234 | -7,356 | -11.8% | -$19.62万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $146.70万 | 0.04% | 11,593 | -119 | -1.0% | -$1.51万 | 减仓 |
| MO | ALTRIA GROUP INC | $145.90万 | 0.04% | 20,281 | -346 | -1.7% | -$2.49万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $131.30万 | 0.04% | 81,939 | -16,400 | -16.7% | -$26.28万 | 减仓 |
| BN | BROOKFIELD CORP | $129.60万 | 0.04% | 30,433 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $120.40万 | 0.03% | 10,231 | -50 | -0.5% | -$5,884 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $118.60万 | 0.03% | 7,040 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $114.70万 | 0.03% | 1,975 | -10 | -0.5% | -$5,808 | 减仓 |
| — | SMITH MIDLAND CORP | $111.00万 | 0.03% | 38,268 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $110.50万 | 0.03% | 29,097 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $109.30万 | 0.03% | 59,334 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $107.80万 | 0.03% | 1,444 | 66 | 4.8% | $4.93万 | 加仓 |
| GLD | SPDR GOLD TR | $106.40万 | 0.03% | 2,888 | -30 | -1.0% | -$1.11万 | 减仓 |
| IWO | ISHARES TR | $104.10万 | 0.03% | 2,643 | -165 | -5.9% | -$6.50万 | 减仓 |
| CVS | CVS HEALTH CORP | $87.30万 | 0.02% | 8,438 | -593 | -6.6% | -$6.14万 | 减仓 |
| — | ARCOSA INC | $87.10万 | 0.02% | 5,992 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $86.10万 | 0.02% | 9,717 | -1,949 | -16.7% | -$17.27万 | 减仓 |
| DHR | DANAHER CORP DEL | $85.40万 | 0.02% | 4,481 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORPORATION INC | $85.10万 | 0.02% | 29,978 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $84.50万 | 0.02% | 11,015 | -4,219 | -27.7% | -$32.37万 | 减仓 |
| VLO | VALERO ENERGY CORP | $83.30万 | 0.02% | 3,197 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $82.00万 | 0.02% | 6,607 | -1,325 | -16.7% | -$16.44万 | 减仓 |
| DOW | DOW HLDGS INC | $78.30万 | 0.02% | 28,618 | -2,371 | -7.7% | -$6.49万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $77.70万 | 0.02% | 10,902 | -427 | -3.8% | -$3.04万 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $75.60万 | 0.02% | 4,530 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $75.20万 | 0.02% | 1,186 | 21 | 1.8% | $1.33万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.90万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $69.10万 | 0.02% | 18,800 | -1,050 | -5.3% | -$3.86万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $65.70万 | 0.02% | 3,659 | -37 | -1.0% | -$6,644 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $65.70万 | 0.02% | 10,452 | 218 | 2.1% | $1.37万 | 加仓 |
| SCI | SERVICE CORP INTL | $60.20万 | 0.02% | 7,930 | 0 | 0.0% | — | 不变 |
| PKOH | PARK-OHIO HLDGS CORP | $59.90万 | 0.02% | 15,580 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $59.50万 | 0.02% | 3,650 | -200 | -5.2% | -$3.26万 | 减仓 |
| MUB | ISHARES TR | $57.50万 | 0.02% | 5,340 | 3,020 | 130.2% | $32.52万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $57.40万 | 0.02% | 3,422 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $57.20万 | 0.02% | 42,241 | -2,420 | -5.4% | -$3.28万 | 减仓 |
| IGSB | ISHARES TR | $56.20万 | 0.02% | 10,723 | 5,781 | 117.0% | $30.30万 | 加仓 |
| ORCL | ORACLE CORP | $56.10万 | 0.02% | 3,826 | -1,098 | -22.3% | -$16.10万 | 减仓 |
| MPC | MARATHON PETE CORP | $56.00万 | 0.02% | 2,190 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $53.10万 | 0.01% | 4,649 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $52.20万 | 0.01% | 684 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $49.50万 | 0.01% | 4,140 | -1,124 | -21.4% | -$13.44万 | 减仓 |
| AIQ | GLOBAL X FDS | $47.70万 | 0.01% | 7,273 | 235 | 3.3% | $1.54万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $47.40万 | 0.01% | 53,504 | -300 | -0.6% | -$2,658 | 减仓 |
| SO | SOUTHERN CO | $46.70万 | 0.01% | 4,881 | -275 | -5.3% | -$2.63万 | 减仓 |
| SOLV | SOLVENTUM CORP | $46.20万 | 0.01% | 5,991 | -529 | -8.1% | -$4.08万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $45.90万 | 0.01% | 1,865 | -8 | -0.4% | -$1,969 | 减仓 |
| XEL | XCEL ENERGY INC | $43.90万 | 0.01% | 5,472 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $43.60万 | 0.01% | 3,941 | -200 | -4.8% | -$2.21万 | 减仓 |