Q3 2026 13F · SEC CIK 937589

Heritage Investors Management Corp

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.5B
Reported positions: 253
Top holdings a year, 3 yrs: +26.7%
Assets under management: $4.6B

Heritage Investors Management Corp is a wealth manager that reported 253 positions worth $3.5B in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Apple Inc (AAPL, 6.0%), Palo Alto Networks Inc (PANW, 5.8%), Broadcom Inc (AVGO, 4.6%). A portfolio copying its top holdings returned 26.7% a year over the last 3 years, against 20.4% for the S&P 500.

Heritage Investors Management Corp holdings largest 50 of 253 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Heritage Investors Management Corp 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	6.0%	5.4%	636,119	-5.5%	$211.8M
PANWPalo Alto Networks Inc	5.8%	5.2%	518,536	-5.7%	$206.0M
AVGOBroadcom Inc	4.6%	5.0%	461,054	-4.5%	$161.9M
MSFTMicrosoft Corp	4.2%	3.0%	286,334	-2.0%	$146.9M
GOOGLAlphabet Inc	3.6%	3.7%	367,098	-2.0%	$126.3M
GOOGAlphabet Inc	3.3%	3.4%	344,425	-1.6%	$117.4M
NVDANvidia Corporation	2.8%	2.7%	430,089	-11.2%	$98.2M
CATCaterpillar Inc	2.3%	3.1%	100,773	-3.5%	$81.7M
AMZNAmazon Com Inc	2.3%	2.2%	327,121	-0.8%	$81.5M
MARMarriott Intl Inc New	2.2%	2.2%	214,704	-1.8%	$76.4M
MAMastercard Incorporated	2.0%	1.8%	125,825	-2.8%	$69.4M
CSCOCisco Sys Inc	1.8%	2.0%	598,800	-3.7%	$64.4M
JPMJpmorgan Chase & Co	1.6%	1.7%	174,674	-6.1%	$57.8M
WMTWalmart Inc	1.4%	1.5%	473,127	+0.1%	$49.2M
INTCIntel Corp	1.4%	1.6%	405,578	-4.0%	$48.8M
GSGoldman Sachs Group Inc	1.3%	1.5%	51,359	-3.5%	$46.2M
CRMSalesforce Inc	1.3%	0.9%	194,534	-3.0%	$44.7M
AXPAmerican Express Co	1.3%	1.4%	145,763	-4.2%	$44.3M
MRKMerck & Co Inc	1.3%	1.1%	305,012	-3.7%	$44.3M
RTXRtx Corporation	1.2%	1.2%	227,082	-2.4%	$42.2M
DISDisney Walt Co	1.2%	1.1%	399,415	-3.5%	$41.9M
BLKBlackrock Inc	1.2%	1.1%	39,096	-2.5%	$41.4M
JNJJohnson & Johnson	1.2%	1.1%	155,563	-3.2%	$41.2M
HDHome Depot Inc	1.2%	1.4%	142,893	-0.8%	$40.7M
VBVanguard Index Fds	1.1%	1.1%	135,937	+1.4%	$38.7M
TMOThermo Fisher Scientific Inc	1.1%	0.8%	56,918	-2.6%	$38.4M
MSMorgan Stanley	1.1%	1.2%	201,079	-4.3%	$37.8M
BACBank of Amer Corp	1.0%	1.1%	653,723	-5.8%	$35.6M
CCitigroup Inc	1.0%	1.1%	262,153	-3.7%	$33.9M
METAMeta Platforms Inc	1.0%	0.8%	46,303	-4.4%	$33.6M
DDOGDatadog Inc	0.9%	0.8%	112,816	-1.1%	$30.9M
CVXChevron Corporation	0.9%	0.7%	149,749	-1.1%	$30.6M
MLMMartin Marietta Matls Inc	0.8%	1.0%	61,317	-2.9%	$29.4M
MDYState Str Spdr S&p Midcap 40	0.8%	0.9%	44,499	-2.5%	$29.2M
NOWServicenow Inc	0.8%	0.6%	212,986	-3.3%	$28.5M
EQIXEquinix Inc	0.8%	0.8%	28,140	-4.1%	$28.5M
UNHUnitedhealth Group Inc	0.8%	0.9%	76,710	-4.1%	$28.2M
COFCapital One Finl Corp	0.8%	0.8%	140,060	-5.1%	$27.0M
IQVIqvia Hldgs Inc	0.8%	0.6%	100,458	-9.5%	$27.0M
FDXFedex Corp	0.7%	0.9%	91,379	-8.8%	$26.1M
SYFSynchrony Financial	0.7%	0.8%	359,205	-7.9%	$25.5M
MCDMcdonalds Corp	0.7%	0.8%	108,889	+1.9%	$25.1M
COSTCostco Wholesale Corporation	0.7%	0.7%	27,281	-0.7%	$24.8M
AMGNAmgen Inc	0.6%	0.5%	52,261	-2.2%	$22.0M
COPConocophillips	0.6%	0.5%	175,975	-7.1%	$22.0M
KOCoca Cola Co	0.6%	0.6%	244,767	-3.1%	$21.1M
CSXCsx Corp	0.6%	0.6%	425,232	-11.2%	$19.8M
BABoeing Co	0.5%	0.6%	102,646	-3.1%	$19.1M
PEPPepsico Inc	0.5%	0.6%	147,437	-7.6%	$18.7M
AMTAmerican Tower Corp	0.5%	0.5%	112,305	-4.3%	$18.4M

What Heritage Investors Management Corp bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

CSX Csx Corp-11.2% shares
NVDA Nvidia Corporation-11.2% shares
IQV Iqvia Hldgs Inc-9.5% shares
FDX Fedex Corp-8.8% shares
SYF Synchrony Financial-7.9% shares
PEP Pepsico Inc-7.6% shares
COP Conocophillips-7.1% shares
JPM Jpmorgan Chase & Co-6.1% shares

Left the top 50

No position left the top 50.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +31.1% /yr; S&P 500 +20.1%
3 years: +26.7% /yr; S&P 500 +20.4%
5 years: +16.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$3.5B	253
Q2 2026	$3.6B	257
Q1 2026	$3.3B	249
Q4 2025	$3.4B	245
Q3 2025	$3.3B	251
Q2 2025	$3.2B	252
Q1 2025	$2.9B	254
Q4 2024	$3.1B	255
Q3 2024	$3.0B	254
Q2 2024	$2.9B	252
Q1 2024	$2.8B	255
Q4 2023	$2.6B	248

Questions about Heritage Investors Management Corp's portfolio

What stocks does Heritage Investors Management Corp own?

Heritage Investors Management Corp's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 253 positions worth $3.5B. The largest are Apple Inc (AAPL) at 6.0%, Palo Alto Networks Inc (PANW) at 5.8%, Broadcom Inc (AVGO) at 4.6%, Microsoft Corp (MSFT) at 4.2% and Alphabet Inc (GOOGL) at 3.6%.

What did Heritage Investors Management Corp buy last quarter?

Heritage Investors Management Corp opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Heritage Investors Management Corp sell last quarter?

In Q3 2026, Heritage Investors Management Corp Csx Corp (CSX) (-11.2% shares), Nvidia Corporation (NVDA) (-11.2% shares) and Iqvia Hldgs Inc (IQV) (-9.5% shares), compared with its Q2 2026 filing.

How has Heritage Investors Management Corp's portfolio performed?

A portfolio copying Heritage Investors Management Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +31.1% against +20.1%. Over 5 years: +16.3% a year against +11.6%.

When is Heritage Investors Management Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Heritage Investors Management Corp's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Heritage Investors Management Corp manage?

Heritage Investors Management Corp reported $4.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.5B.