Funds › Heritage Investors Management Corp
Heritage Investors Management Corp
13F for Q3 2026, filed Oct 29, 2026. 253 positions worth $3.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 636,119 | $211.8M | 6.0% | -5.5% | 13F ↗ |
| 2 | PANW Palo Alto Networks, Inc. | 518,536 | $206.0M | 5.8% | -5.7% | 13F ↗ |
| 3 | AVGO Broadcom Inc. | 461,054 | $161.9M | 4.6% | -4.5% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 286,334 | $146.9M | 4.2% | -2.0% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 367,098 | $126.3M | 3.6% | -2.0% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 344,425 | $117.4M | 3.3% | -1.6% | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 430,089 | $98.2M | 2.8% | -11.2% | 13F ↗ |
| 8 | CAT Caterpillar, Inc. | 100,773 | $81.7M | 2.3% | -3.5% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 327,121 | $81.5M | 2.3% | -0.8% | 13F ↗ |
| 10 | MAR Marriott International | 214,704 | $76.4M | 2.2% | -1.8% | 13F ↗ |
| 11 | MA Mastercard Incorporated | 125,825 | $69.4M | 2.0% | -2.8% | 13F ↗ |
| 12 | CSCO Cisco Systems, Inc. | 598,800 | $64.4M | 1.8% | -3.7% | 13F ↗ |
| 13 | JPM JPMorgan Chase & Co. | 174,674 | $57.8M | 1.6% | -6.1% | 13F ↗ |
| 14 | WMT Walmart Inc. | 473,127 | $49.2M | 1.4% | +0.1% | 13F ↗ |
| 15 | INTC Intel Corporation | 405,578 | $48.8M | 1.4% | -4.0% | 13F ↗ |
| 16 | GS Goldman Sachs Group, Inc. | 51,359 | $46.2M | 1.3% | -3.5% | 13F ↗ |
| 17 | CRM Salesforce, Inc. | 194,534 | $44.7M | 1.3% | -3.0% | 13F ↗ |
| 18 | AXP American Express Company | 145,763 | $44.3M | 1.3% | -4.2% | 13F ↗ |
| 19 | MRK Merck & Company, Inc. | 305,012 | $44.3M | 1.3% | -3.7% | 13F ↗ |
| 20 | RTX RTX Corporation | 227,082 | $42.2M | 1.2% | -2.4% | 13F ↗ |
| 21 | DIS Walt Disney Company | 399,415 | $41.9M | 1.2% | -3.5% | 13F ↗ |
| 22 | BLK BlackRock, Inc. | 39,096 | $41.4M | 1.2% | -2.5% | 13F ↗ |
| 23 | JNJ Johnson & Johnson | 155,563 | $41.2M | 1.2% | -3.2% | 13F ↗ |
| 24 | HD Home Depot, Inc. | 142,893 | $40.7M | 1.2% | -0.8% | 13F ↗ |
| 25 | Vanguard Index Fds Mrngstr Sml Cap | 135,937 | $38.7M | 1.1% | +1.4% | 13F ↗ |
| 26 | TMO Thermo Fisher Scientific Inc | 56,918 | $38.4M | 1.1% | -2.6% | 13F ↗ |
| 27 | MS Morgan Stanley | 201,079 | $37.8M | 1.1% | -4.3% | 13F ↗ |
| 28 | BAC Bank of America Corporation | 653,723 | $35.6M | 1.0% | -5.8% | 13F ↗ |
| 29 | C Citigroup, Inc. | 262,153 | $33.9M | 1.0% | -3.7% | 13F ↗ |
| 30 | META Meta Platforms, Inc. | 46,303 | $33.6M | 1.0% | -4.4% | 13F ↗ |
| 31 | DDOG Datadog, Inc. | 112,816 | $30.9M | 0.9% | -1.1% | 13F ↗ |
| 32 | CVX Chevron Corporation | 149,749 | $30.6M | 0.9% | -1.1% | 13F ↗ |
| 33 | MLM Martin Marietta Materials, Inc. | 61,317 | $29.4M | 0.8% | -2.9% | 13F ↗ |
| 34 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 44,499 | $29.2M | 0.8% | -2.5% | 13F ↗ |
| 35 | NOW ServiceNow, Inc. | 212,986 | $28.5M | 0.8% | -3.3% | 13F ↗ |
| 36 | EQIX Equinix, Inc. | 28,140 | $28.5M | 0.8% | -4.1% | 13F ↗ |
| 37 | UNH UnitedHealth Group Incorporated | 76,710 | $28.2M | 0.8% | -4.1% | 13F ↗ |
| 38 | COF Capital One Financial Corporation | 140,060 | $27.0M | 0.8% | -5.1% | 13F ↗ |
| 39 | IQV IQVIA Holdings, Inc. | 100,458 | $27.0M | 0.8% | -9.5% | 13F ↗ |
| 40 | FDX FedEx Corporation | 91,379 | $26.1M | 0.7% | -8.8% | 13F ↗ |
| 41 | SYF Synchrony Financial | 359,205 | $25.5M | 0.7% | -7.9% | 13F ↗ |
| 42 | MCD McDonald's Corporation | 108,889 | $25.1M | 0.7% | +1.9% | 13F ↗ |
| 43 | COST Costco Wholesale Corporation | 27,281 | $24.8M | 0.7% | -0.7% | 13F ↗ |
| 44 | AMGN Amgen Inc. | 52,261 | $22.0M | 0.6% | -2.2% | 13F ↗ |
| 45 | COP ConocoPhillips | 175,975 | $22.0M | 0.6% | -7.1% | 13F ↗ |
| 46 | KO Coca-Cola Company | 244,767 | $21.1M | 0.6% | -3.1% | 13F ↗ |
| 47 | CSX CSX Corporation | 425,232 | $19.8M | 0.6% | -11.2% | 13F ↗ |
| 48 | BA Boeing Company | 102,646 | $19.1M | 0.5% | -3.1% | 13F ↗ |
| 49 | PEP PepsiCo, Inc. | 147,437 | $18.7M | 0.5% | -7.6% | 13F ↗ |
| 50 | AMT American Tower Corporation | 112,305 | $18.4M | 0.5% | -4.3% | 13F ↗ |
Changes since Q2 2026
7 new, 20 added to, 176 trimmed, 11 exited, 50 unchanged. By estimated dollars.
New positions (7)
| XOM ExxonMobil Holdings Corporation | 80,199 | New | $13.1M |
| TEVA Teva Pharmaceutical Industries Limited | 27,476 | New | $1.1M |
| ADIG ADI Global Distribution Inc. | 43,608 | New | $781.0K |
| D Dominion Energy, Inc. | 12,534 | New | $759.0K |
| PRU Prudential Financial, Inc. | 4,449 | New | $505.0K |
| OII Oceaneering International, Inc. | 4,935 | New | $215.0K |
| PLTR Palantir Technologies Inc. | 1,093 | New | $204.0K |
Added to (20)
| NFLX Netflix, Inc. | 177,021 | +40.2% | $3.5M |
| LLY Eli Lilly and Company | 11,774 | +6.5% | $830.8K |
| BSX Boston Scientific Corporation | 230,064 | +8.0% | $746.7K |
| Vanguard Index Fds Mrngstr Sml Cap | 135,937 | +1.4% | $534.6K |
| BRK-B Berkshire Hathaway Inc. Class B | 19,436 | +5.3% | $491.5K |
| MCD McDonald's Corporation | 108,889 | +1.9% | $460.0K |
| BURL Burlington Stores, Inc. | 46,411 | +2.1% | $260.8K |
| LHX L3Harris Technologies, Inc. | 28,856 | +3.5% | $230.9K |
| iShares Tr Ishs 1-5YR Invs | 14,803 | +38.0% | $208.9K |
| iShares Tr Gl Clean Ene Etf | 22,424 | +38.6% | $106.0K |
Trimmed (176)
| PANW Palo Alto Networks, Inc. | 518,536 | -5.7% | -$12.4M |
| AAPL Apple Inc. | 636,119 | -5.5% | -$12.4M |
| NVDA NVIDIA Corporation | 430,089 | -11.2% | -$12.3M |
| AVGO Broadcom Inc. | 461,054 | -4.5% | -$7.7M |
| JPM JPMorgan Chase & Co. | 174,674 | -6.1% | -$3.7M |
| LIN Linde plc | 17,905 | -27.8% | -$3.3M |
| MSFT Microsoft Corporation | 286,334 | -2.0% | -$3.1M |
| CAT Caterpillar, Inc. | 100,773 | -3.5% | -$2.9M |
| IQV IQVIA Holdings, Inc. | 100,458 | -9.5% | -$2.8M |
| ADBE Adobe Inc. | 35,188 | -24.4% | -$2.7M |
Exited (11)
| Exxon Mobil Corp | 90,000 | Exited | -$12.3M |
| Teva Pharmaceutical Industries Ltd ADR | 43,543 | Exited | -$1.5M |
| iShares Tr 7-10 Yr Trsy Bd | 3,085 | Exited | -$292.0K |
| MTCH Match Group, Inc. | 7,045 | Exited | -$268.0K |
| TRN Trinity Industries, Inc. | 7,070 | Exited | -$244.0K |
| AMAT Applied Materials, Inc. | 335 | Exited | -$242.0K |
| PPLI People Incorporated | 4,794 | Exited | -$221.0K |
| AUB Atlantic Union Bankshares Corporation | 5,164 | Exited | -$218.0K |
| TDY Teledyne Technologies Incorporated | 324 | Exited | -$216.0K |
| NYT New York Times Company | 3,065 | Exited | -$214.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 253 | $3.5B * | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 257 | $3.6B * | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 249 | $3.3B * | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 245 | $3.4B * | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 251 | $3.3B * | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 252 | $3.2B * | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 254 | $2.9B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer