Titelia

Holdings of HERITAGE INVESTORS MANAGEMENT CORP

240 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.8 % of the equity sleeve

Sector breakdown

  • Technology 24.9 %
  • Financials 14.1 %
  • Industrials 10.6 %
  • Communication 10.4 %
  • Consumer discretionary 9.9 %
  • Health care 9.1 %
  • Consumer staples 6.0 %
  • Energy 2.4 %
  • Materials 2.0 %
  • Real estate 1.5 %
  • Utilities 0.6 %
  • Funds 0.6 %
  • Unattributed 7.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • JP 0.4 %
  • GB 0.2 %
  • IL 0.0 %
  • MX 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2333.2M $99.28 %
2JP311.5K $0.36 %
3GB17.6K $0.23 %
4IL11.5K $0.05 %
5MX11.5K $0.05 %
6NL11.3K $0.04 %

Positions

RankCompanySharesValueWeight
101Vanguard International Equity Index Funds 121,5796.6K $
102Corteva Inc 77,2546.5K $
103Howmet Aerospace Inc 27,9476.4K $
104Philip Morris International Inc. 38,6756.4K $
105EOG Resources Inc 43,6596.3K $
106General Electric Co 20,4225.8K $
107Hershey Co/The 24,9025.2K $
108Cigna Group/The 17,7804.7K $
109EMCOR Group Inc 6,3254.7K $
110GE Vernova Inc 5,1534.5K $
111Vanguard S&P 500 ETF 7,3084.4K $
112Abbott Laboratories 42,0664.3K $
113iShares Russell 2000 ETF 17,2344.3K $
114United States Lime & Minerals Inc 30,9794K $
115iShares Core S&P Small-Cap ETF 30,7423.8K $
116iShares Core S&P Mid-Cap ETF 53,4063.6K $
117RingCentral Inc 95,9763.6K $
118PayPal Holdings Inc 77,2243.5K $
1193M Co 23,9033.5K $
120Resideo Technologies Inc 90,3003K $
121Axon Enterprise Inc 7,1653K $
122Elanco Animal Health Inc 126,8313K $
123Target Corp 24,1532.9K $
124QUALCOMM Inc 21,6302.8K $
125Graham Corp 35,0732.8K $
126Strategy Inc 21,9092.7K $
127SLM Corp 121,7852.6K $
128Carrier Global Corp 45,2702.5K $
129Invesco QQQ Trust Series 1 4,0572.3K $
130Chemours Co/The 95,2282.1K $
131iShares MSCI Emerging Markets ETF 36,2052.1K $
132General Motors Co 25,5891.9K $
133Takeda Pharmaceutical Co Ltd 98,3391.8K $
134Aehr Test Systems 48,4131.8K $
135Otis Worldwide Corp 23,1311.8K $
136Seneca Foods Corp 11,4111.7K $
137Warner Bros Discovery Inc 62,5901.7K $
138Corning Inc 11,8931.6K $
139iShares Trust 16,6251.6K $
140Coherent Corp 6,7261.6K $
141Teva Pharmaceutical Industries Ltd 50,9601.5K $
142Duke Energy Corp 11,7121.5K $
143America Movil SAB de CV 58,2561.5K $
144Analog Devices Inc 4,4151.4K $
145Altria Group, Inc. 20,6271.4K $
146ASML Holding NV 9891.3K $
147Dow Inc 30,9891.3K $
148Permian Resources Corp 59,3341.3K $
149SPDR Gold Shares 2,9181.3K $
150Smith-Midland Corp 38,2681.2K $
151Blackstone Inc 10,2811.2K $
152Vanguard Bond Index Funds 15,2341.2K $
153Napco Security Technologies Inc 29,0971.1K $
154PrimeEnergy Resources Corp 4,5301.1K $
155Neurocrine Biosciences Inc 7,040927 $
156State Street SPDR S&P 500 ETF Trust 1,378896 $
157Solstice Advanced Materials Inc 11,666888 $
158iShares Russell 2000 Growth ETF 2,808881 $
159Danaher Corp 4,481850 $
160iShares Russell 1000 Growth ETF 1,983846 $
161Materion Corp 5,506796 $
162Valero Energy Corp 3,197790 $
163Enterprise Products Partners LP 19,850751 $
164Eagle Bancorp Inc 29,978746 $
165Dominion Energy Inc 12,050745 $
166Vanguard FTSE Developed Markets ETF 11,329726 $
167Oracle Corp 4,924724 $
168Berkshire Hathaway Inc 1718 $
169DXC Technology Co 53,804676 $
170Digital Realty Trust Inc 3,696666 $
171IAC Inc 16,638666 $
172Deere & Co 1,165656 $
173Service Corp International/US 7,930654 $
174CVS Health Corp 9,031649 $
175Arcosa Inc 5,992636 $
176Truist Financial Corp 13,123603 $
177Freeport-McMoRan Inc 10,234602 $
178Centrus Energy Corp 3,422594 $
179Intuit Inc 1,338579 $
180Marathon Petroleum Corp 2,190535 $
181DR Horton Inc 3,850528 $
182GE HealthCare Technologies Inc 7,308520 $
183Brown-Forman Corp 18,850498 $
184EVI Industries Inc 24,178498 $
185Southern Co/The 5,156498 $
186Vanguard Information Technology ETF 658459 $
187Marsh & McLennan Cos Inc 2,535440 $
188Xcel Energy Inc 5,472435 $
189Solventum Corp 6,520426 $
190Aviat Networks Inc 18,649422 $
191BWX Technologies Inc 1,992407 $
192Advanced Micro Devices Inc 1,985404 $
193Science Applications International Corp 4,141393 $
194PNC Financial Services Group Inc/The 1,873390 $
195Park-Ohio Holdings Corp 15,580375 $
196iShares Bitcoin Trust ETF 9,490365 $
197Starbucks Corp 4,014360 $
198Hartford Insurance Group Inc/The 2,652359 $
199Schwab International Equity ETF 14,459358 $
200Honda Motor Co Ltd 14,502353 $