HERITAGE INVESTORS MANAGEMENT CORP
Sector Allocation
- Technology38.1%$1.4B
- Financials13.9%$503.9M
- Industrials10.0%$362.6M
- Consumer Discretionary9.2%$331.9M
- Healthcare8.2%$294.8M
- Consumer Staples5.7%$206.1M
- Other5.2%$188.4M
- Energy2.9%$103.8M
- Materials2.5%$92.1M
- Communication Services2.4%$86.4M
AUM History
13fpro.ai/research/fund/heritage-investors-management-corp-937589
Conviction and streaks
Concentrating · top 10 = 35.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$194.8MPANW
$187.5MAVGO
$182.4MGOOGL
$133.8MGOOG
$123.7MCAT
$111.2MMSFT
$109.0MNVDA
$96.9MMAR
$81.0MAMZN
$78.6MCSCO
$73.0MMA
$66.5MJPM
$60.9MINTC
$59.0MGS
$53.8MWMT
$53.5MAXP
$51.5MHD
$50.8MRTX
$44.1MMS
$43.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/heritage-investors-management-corp-937589
HERITAGE INVESTORS MANAGEMENT CORP 13F holdings — Q2 2026
$3.6B portfolio (+9.7% QoQ) · 257 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$194.8M
5.4% of stocks
-3%This quarter+11.2%Since filed7+ qtrsHeld$187.5M
5.2% of stocks
-3%This quarter+6.6%Since filed7+ qtrsHeld$182.4M
5.0% of stocks
-5%This quarter-21.3%Since filed7+ qtrsHeld$133.8M
3.7% of stocks
-4%This quarter-16.3%Since filed7+ qtrsHeld$123.7M
3.4% of stocks
-4%This quarter-16.3%Since filed7+ qtrsHeld$111.2M
3.1% of stocks
-10%This quarter-21.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$109.0M
3.0% of stocks
-0.7%This quarter+8.1%Since filed7+ qtrsHeld$96.9M
2.7% of stocks
-1%This quarter+1.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$81.0M
2.2% of stocks
-2%This quarter+14.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$78.6M
2.2% of stocks
-2%This quarter-10.2%Since filed7+ qtrsHeld
All holdings — HERITAGE INVESTORS MANAGEMENT CORP (Q2 2026)
257 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CISCO SYSTEMS, INC. | Technology | $73.0M | 2.0% | 622K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Mastercard Inc | Financials | $66.5M | 1.8% | 129K | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $60.9M | 1.7% | 186K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INTEL CORP | Technology | $59.0M | 1.6% | 422K | -11% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GOLDMAN SACHS GROUP INC | Financials | $53.8M | 1.5% | 53K | -4% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Walmart Inc. | Consumer Staples | $53.5M | 1.5% | 473K | -1% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMERICAN EXPRESS CO | Financials | $51.5M | 1.4% | 152K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HOME DEPOT, INC. | Consumer Discretionary | $50.8M | 1.4% | 144K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RTX Corp | Industrials | $44.1M | 1.2% | 233K | -2% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MORGAN STANLEY | Financials | $43.9M | 1.2% | 210K | -6% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $40.8M | 1.1% | 161K | -4% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Merck & Co., Inc. | Healthcare | $40.7M | 1.1% | 317K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $40.6M | 1.1% | 134K | -6% | — | — | 13F |
| 24 | Walt Disney Co | Communication Services | $39.8M | 1.1% | 414K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BANK OF AMERICA CORP /DE/ | Financials | $39.5M | 1.1% | 694K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BLK | BlackRock, Inc. | Financials | $38.6M | 1.1% | 40K | -0.0% | |||
| 27 | $C | CITIGROUP INC | Financials | $38.1M | 1.1% | 272K | -7% | |||
| 28 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $36.4M | 1.0% | 63K | +2% | |||
| 29 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $33.3M | 0.9% | 80K | -0.5% | |||
| 30 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $32.1M | 0.9% | 46K | -7% | |||
| 31 | $CRM | Salesforce, Inc. | Technology | $31.4M | 0.9% | 201K | +2% | |||
| 32 | $FDX | FEDEX CORP | Industrials | $31.4M | 0.9% | 100K | -2% | |||
| 33 | $EQIX | EQUINIX INC | Real Estate | $30.6M | 0.8% | 29K | -1% | |||
| 34 | $DDOG | Datadog, Inc. | Technology | $29.7M | 0.8% | 114K | +1% | |||
| 35 | $SYF | Synchrony Financial | Financials | $29.7M | 0.8% | 390K | -5% | |||
| 36 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $29.6M | 0.8% | 148K | +0.1% | |||
| 37 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $29.3M | 0.8% | 58K | +3% | |||
| 38 | $MCD | MCDONALDS CORP | Consumer Discretionary | $28.9M | 0.8% | 107K | +2% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $27.3M | 0.8% | 48K | +12% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $25.7M | 0.7% | 27K | +2% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $25.1M | 0.7% | 151K | -2% | |||
| 42 | $BA | BOEING CO | Industrials | $22.9M | 0.6% | 106K | -5% | |||
| 43 | $CSX | CSX CORP | Industrials | $22.8M | 0.6% | 479K | -7% | |||
| 44 | $NOW | ServiceNow, Inc. | Technology | $21.9M | 0.6% | 220K | +13% | |||
| 45 | $PEP | PEPSICO INC | Consumer Staples | $21.6M | 0.6% | 160K | +0.2% | |||
| 46 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $21.5M | 0.6% | 111K | +2% | |||
| 47 | $KO | COCA COLA CO | Consumer Staples | $20.5M | 0.6% | 252K | -5% | |||
| 48 | $COP | CONOCOPHILLIPS | Energy | $19.7M | 0.5% | 189K | -5% | |||
| 49 | $AMGN | AMGEN INC | Healthcare | $19.3M | 0.5% | 53K | -2% | |||
| 50 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $19.2M | 0.5% | 117K | +0.5% | |||
| 51 | $PCAR | PACCAR INC | Industrials | $19.1M | 0.5% | 159K | -3% | |||
| 52 | $APD | Air Products & Chemicals, Inc. | Materials | $19.0M | 0.5% | 65K | -1% | |||
| 53 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $18.6M | 0.5% | 548K | +2% | |||
| 54 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $18.6M | 0.5% | 230K | +295% | |||
| 55 | $YUM | YUM BRANDS INC | Consumer Discretionary | $17.2M | 0.5% | 108K | -6% | |||
| 56 | $ABBV | AbbVie Inc. | Healthcare | $16.7M | 0.5% | 66K | -0.2% | |||
| 57 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $16.3M | 0.5% | 117K | -3% | |||
| 58 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $16.0M | 0.4% | 391K | -4% | |||
| 59 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $15.9M | 0.4% | 71K | -3% | |||
| 60 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $15.6M | 0.4% | 369K | -8% | |||
| 61 | $MCK | MCKESSON CORP | Consumer Staples | $15.3M | 0.4% | 20K | +1% | |||
| 62 | $V | VISA INC. | Financials | $15.1M | 0.4% | 44K | -0.8% | |||
| 63 | $ZTS | Zoetis Inc. | Healthcare | $14.7M | 0.4% | 205K | -2% | |||
| 64 | $LMT | LOCKHEED MARTIN CORP | Industrials | $14.5M | 0.4% | 28K | -1% | |||
| 65 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $14.4M | 0.4% | 45K | -3% | |||
| 66 | $T | AT&T INC. | Communication Services | $14.3M | 0.4% | 693K | +1% | |||
| 67 | $TROW | PRICE T ROWE GROUP INC | Financials | $14.2M | 0.4% | 125K | -9% | |||
| 68 | $LLY | ELI LILLY & Co | Healthcare | $13.3M | 0.4% | 11K | +13% | |||
| 69 | $NEE | NEXTERA ENERGY INC | Utilities | $13.1M | 0.4% | 149K | -12% | |||
| 70 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $13.0M | 0.4% | 156K | -2% | |||
| 71 | $LIN | LINDE PLC | Materials | $12.9M | 0.4% | 25K | -0.6% | |||
| 72 | $SLB | SLB LIMITED/NV | Energy | $12.9M | 0.4% | 276K | +0.0% | |||
| 73 | — | ISHARES TR - CORE MSCI EAFE | — | $12.7M | 0.3% | 131K | -1% | |||
| 74 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $12.6M | 0.3% | 45K | -7% | |||
| 75 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $12.3M | 0.3% | 90K | -0.0% | |||
| 76 | $PSX | Phillips 66 | Energy | $12.1M | 0.3% | 71K | -4% | |||
| 77 | $NKE | NIKE, Inc. | Consumer Discretionary | $11.9M | 0.3% | 291K | -13% | |||
| 78 | $AER | AerCap Holdings N.V. | Industrials | $11.5M | 0.3% | 79K | -2% | |||
| 79 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.9M | 0.3% | 74K | -5% | |||
| 80 | — | ISHARES TR - MSCI EAFE ETF | — | $10.6M | 0.3% | 103K | -10% | |||
| 81 | $LDOS | Leidos Holdings, Inc. | Technology | $10.5M | 0.3% | 102K | -0.7% | |||
| 82 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $10.3M | 0.3% | 120K | -5% | |||
| 83 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $9.7M | 0.3% | 128K | -8% | |||
| 84 | $ACN | Accenture plc | Technology | $9.7M | 0.3% | 78K | +0.0% | |||
| 85 | $ADBE | ADOBE INC. | Technology | $9.5M | 0.3% | 47K | -19% | |||
| 86 | $Q | Qnity Electronics, Inc. | Technology | $9.5M | 0.3% | 58K | -14% | |||
| 87 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $9.3M | 0.3% | 160K | -2% | |||
| 88 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $9.2M | 0.3% | 18K | -0.1% | |||
| 89 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $9.1M | 0.3% | 213K | +8% | |||
| 90 | $NFLX | NETFLIX INC | Communication Services | $9.0M | 0.3% | 126K | +82% | |||
| 91 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $8.9M | 0.3% | 28K | -4% | |||
| 92 | $UNP | UNION PACIFIC CORP | Industrials | $8.7M | 0.2% | 32K | -3% | |||
| 93 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $8.1M | 0.2% | 28K | -2% | |||
| 94 | — | ISHARES INC - CORE MSCI EMKT | — | $8.1M | 0.2% | 97K | -3% | |||
| 95 | $PFE | PFIZER INC | Healthcare | $8.1M | 0.2% | 334K | -10% | |||
| 96 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $7.8M | 0.2% | 21K | -0.2% | |||
| 97 | $GE | GENERAL ELECTRIC CO | Industrials | $7.6M | 0.2% | 20K | +0.0% | |||
| 98 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $7.5M | 0.2% | 34K | -51% | |||
| 99 | $HONA | Honeywell Aerospace Inc. | Industrials | $7.4M | 0.2% | 34K | New | |||
| 100 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $7.4M | 0.2% | 44K | -2% | |||
| 101 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $7.4M | 0.2% | 49K | New | |||
| 102 | $HWM | Howmet Aerospace Inc. | Materials | $7.2M | 0.2% | 27K | -4% | |||
| 103 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $7.0M | 0.2% | 122K | -11% | |||
| 104 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $7.0M | 0.2% | 65K | -7% | |||
| 105 | $PM | Philip Morris International Inc. | Consumer Staples | $6.8M | 0.2% | 38K | -2% | |||
| 106 | $DD | DuPont de Nemours, Inc. | Materials | $6.8M | 0.2% | 50K | -67% | |||
| 107 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $6.8M | 0.2% | 114K | -7% | |||
| 108 | $SHEL | Shell plc | Energy | $6.2M | 0.2% | 80K | -2% | |||
| 109 | $GEV | GE Vernova Inc. | Industrials | $6.1M | 0.2% | 5,153 | — | |||
| 110 | $HAL | HALLIBURTON CO | Energy | $6.0M | 0.2% | 178K | -0.3% | |||
| 111 | $CTVA | Corteva, Inc. | Consumer Staples | $6.0M | 0.2% | 71K | -8% | |||
| 112 | $EOG | EOG RESOURCES INC | Energy | $5.6M | 0.2% | 43K | -1% | |||
| 113 | $EME | EMCOR Group, Inc. | Industrials | $5.2M | 0.1% | 6,313 | -0.2% | |||
| 114 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.1M | 0.1% | 7,459 | +2% | |||
| 115 | — | ISHARES TR - RUSSELL 2000 ETF | — | $5.0M | 0.1% | 17K | -3% | |||
| 116 | $CI | Cigna Group | Healthcare | $4.8M | 0.1% | 18K | -2% | |||
| 117 | — | ISHARES TR - CORE S&P SCP ETF | — | $4.7M | 0.1% | 32K | +3% | |||
| 118 | $AEHR | AEHR TEST SYSTEMS | Technology | $4.6M | 0.1% | 48K | -0.1% | |||
| 119 | $MDT | Medtronic plc | Healthcare | $4.5M | 0.1% | 58K | -8% | |||
| 120 | $CCZ | COMCAST CORP | Communication Services | $4.4M | 0.1% | 180K | -31% | |||
| 121 | — | ISHARES TR - CORE S&P MCP ETF | — | $4.2M | 0.1% | 54K | +2% | |||
| 122 | $GHM | GRAHAM CORP | Industrials | $4.2M | 0.1% | 34K | -4% | |||
| 123 | $AXON | AXON ENTERPRISE, INC. | Industrials | $4.0M | 0.1% | 7,165 | — | |||
| 124 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.9M | 0.1% | 42K | +1.0% | |||
| 125 | $STX | Seagate Technology Holdings plc | Technology | $3.8M | 0.1% | 3,969 | -5% | |||
| 126 | $QCOM | QUALCOMM INC/DE | Technology | $3.8M | 0.1% | 20K | -6% | |||
| 127 | $HSY | HERSHEY CO | Consumer Staples | $3.7M | 0.1% | 21K | -16% | |||
| 128 | $RNG | RingCentral, Inc. | Technology | $3.6M | 0.1% | 92K | -4% | |||
| 129 | $MMM | 3M CO | Healthcare | $3.4M | 0.1% | 21K | -12% | |||
| 130 | $USLM | UNITED STATES LIME & MINERALS INC | Materials | $3.2M | 0.1% | 31K | -0.0% | |||
| 131 | $CARR | CARRIER GLOBAL Corp | Industrials | $3.1M | 0.1% | 43K | -6% | |||
| 132 | $GLW | CORNING INC /NY | Materials | $3.0M | 0.1% | 12K | -2% | |||
| 133 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.0M | 0.1% | 4,027 | -0.7% | |||
| 134 | $TGT | TARGET CORP | Consumer Staples | $2.9M | 0.1% | 22K | -7% | |||
| 135 | $SLM | SLM Corp | Financials | $2.8M | 0.1% | 109K | -10% | |||
| 136 | $ELAN | Elanco Animal Health Inc | Healthcare | $2.8M | 0.1% | 114K | -10% | |||
| 137 | $REZI | RESIDEO TECHNOLOGIES, INC. | Consumer Discretionary | $2.8M | 0.1% | 89K | -1.0% | |||
| 138 | $COHR | COHERENT CORP. | Technology | $2.7M | 0.1% | 6,729 | +0.0% | |||
| 139 | $PYPL | PayPal Holdings, Inc. | Financials | $2.6M | 0.1% | 61K | -21% | |||
| 140 | — | ISHARES TR - MSCI EMG MKT ETF | — | $2.4M | 0.1% | 35K | -3% | |||
| 141 | $SENEA | Seneca Foods Corp | Consumer Staples | $2.0M | 0.1% | 11K | — | |||
| 142 | $CC | Chemours Co | Healthcare | $1.9M | 0.1% | 94K | -1% | |||
| 143 | $MSTR | Strategy Inc | Financials | $1.9M | 0.1% | 22K | — | |||
| 144 | $GM | General Motors Co | Consumer Discretionary | $1.9M | 0.1% | 24K | -4% | |||
| 145 | $ASML | ASML HOLDING NV | Technology | $1.9M | 0.1% | 949 | -4% | |||
| 146 | — | ISHARES TR - RUS MID CAP ETF | — | $1.8M | 0.1% | 17K | -0.5% | |||
| 147 | $MTRN | MATERION Corp | Industrials | $1.6M | 0.0% | 5,440 | -1% | |||
| 148 | $ADI | ANALOG DEVICES INC | Technology | $1.6M | 0.0% | 4,000 | -9% | |||
| 149 | $OTIS | Otis Worldwide Corp | Industrials | $1.6M | 0.0% | 22K | -6% | |||
| 150 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $1.5M | 0.0% | 58K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 39 added to, 156 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$HONAHoneywell Aerospace Inc.$7.4M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$7.4M
first bought this quarter
$ETNEaton Corp plc$384K
first bought this quarter
$DALDELTA AIR LINES, INC.$343K
first bought this quarter
- ISHARES TR - 7-10 YR TRSY BD$292K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$242K
first bought this quarter
+7 more in the Excel export
Added to (39)
- VANGUARD INDEX FDS - MID CAP ETF+295%
now $18.6M
$NFLXNETFLIX INC+82%
now $9.0M · held 7+ qtrs, 3 adds in a row
$METAMeta Platforms, Inc.+12%
now $27.3M · held 7+ qtrs, 3 adds in a row
$NOWServiceNow, Inc.+13%
now $21.9M · held 7+ qtrs, 4 adds in a row
$LLYELI LILLY & Co+13%
now $13.3M · held 7+ qtrs, 2 adds in a row
now $50.8M · held 7+ qtrs
+33 more in the Excel export
Trimmed (156)
$DDDuPont de Nemours, Inc.-67%
now $6.8M · held 7+ qtrs
now $111.2M · held 7+ qtrs, 4 trims in a row
now $182.4M · held 7+ qtrs
$HONHONEYWELL INTERNATIONAL INC-51%
now $7.5M · held 7+ qtrs
now $59.0M · held 7+ qtrs, 2 trims in a row
now $187.5M · held 7+ qtrs
+150 more in the Excel export
Holdings by quarter
Every 13F HERITAGE INVESTORS MANAGEMENT CORP has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow HERITAGE INVESTORS MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HERITAGE INVESTORS MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-4.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 4% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HERITAGE INVESTORS MANAGEMENT CORP disclosed 257 positions worth $3.6B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.4% of the equity portfolio, followed by $PANW and $AVGO. During the quarter the fund opened 13 new positions and exited 5 — including a new stake in $HONA and a full exit from $D. The portfolio is most concentrated in Technology (38.1% of disclosed assets). All figures are sourced directly from HERITAGE INVESTORS MANAGEMENT CORP’s Form 13F-HR filing with the SEC under CIK 937589.
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