Q2 2026 13F · SEC CIK 937589

Heritage Investors Management Corp

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.6B
Reported positions: 257
Top holdings a year, 3 yrs: +26.7%
Assets under management: $4.6B

Heritage Investors Management Corp is a wealth manager that reported 257 positions worth $3.6B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Apple Inc (AAPL, 5.4%), Palo Alto Networks Inc (PANW, 5.2%), Broadcom Inc (AVGO, 5.0%). 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 257 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.4%	5.3%	673,254	-2.6%	$194.8M
PANWPalo Alto Networks Inc	5.2%	2.8%	549,796	-3.0%	$187.5M
AVGOBroadcom Inc	5.0%	4.8%	482,977	-5.2%	$182.4M
GOOGLAlphabet Inc	3.7%	3.4%	374,536	-3.6%	$133.8M
GOOGAlphabet Inc	3.4%	3.2%	350,056	-4.0%	$123.7M
CATCaterpillar Inc Com	3.1%	2.5%	104,402	-10.3%	$111.2M
MSFTMicrosoft Corp	3.0%	3.3%	292,324	-0.7%	$109.0M
NVDANvidia Corporation Com	2.7%	2.6%	484,082	-1.1%	$96.9M
MARMarriott Intl Inc New Cl A	2.2%	2.2%	218,685	-1.6%	$81.0M
AMZNAmazon Com Inc Com	2.2%	2.1%	329,786	-1.6%	$78.6M
CSCOCisco Sys Inc	2.0%	1.5%	621,713	-2.5%	$73.0M
MAMastercard Inc.	1.8%	2.0%	129,425	+0.3%	$66.5M
JPMJpmorgan Chase & Co	1.7%	1.7%	185,967	-2.4%	$60.9M
INTCIntel Corp	1.6%	0.6%	422,405	-11.3%	$59.0M
GSGoldman Sachs Group Inc	1.5%	1.4%	53,221	-4.2%	$53.8M
WMTWalmart Inc	1.5%	1.8%	472,513	-1.1%	$53.5M
AXPAmerican Express Co Com	1.4%	1.4%	152,142	-1.7%	$51.5M
HDHome Depot Inc Com	1.4%	1.4%	143,987	+1.9%	$50.8M
RTXRtx Corporation Com	1.2%	1.4%	232,580	-2.1%	$44.1M
MSMorgan Stanley Com New	1.2%	1.1%	210,199	-6.1%	$43.9M
JNJJohnson & Johnson	1.1%	1.2%	160,709	-3.8%	$40.8M
MRKMerck & Co. Inc	1.1%	1.2%	316,592	-4.8%	$40.7M
VBVanguard Indx Fd	1.1%	1.1%	134,058	-6.2%	$40.6M
DISDisney Walt Co	1.1%	1.2%	413,720	-0.9%	$39.8M
BACBank of Amer Corp	1.1%	1.1%	693,736	-3.9%	$39.5M
BLKBlackrock Inc	1.1%	1.2%	40,102	-0.0%	$38.6M
CCitigroup Inc Com New	1.1%	1.0%	272,326	-6.8%	$38.1M
MLMMartin Marietta Matls Inc	1.0%	1.1%	63,180	+1.5%	$36.4M
UNHUnitedhealth Group Inc Com	0.9%	0.7%	80,002	-0.5%	$33.3M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.9%	0.9%	45,654	-7.1%	$32.1M
CRMSalesforce Inc Com	0.9%	1.1%	200,553	+2.2%	$31.4M
FDXFedex Corp	0.9%	1.1%	100,162	-1.8%	$31.4M
EQIXEquinix Inc	0.8%	0.9%	29,335	-1.3%	$30.6M
DDOGDatadog Inc	0.8%	—	114,121	—	$29.7M
SYFSynchrony Financial	0.8%	0.9%	390,079	-5.4%	$29.7M
COFCapital One Financial Corp	0.8%	0.8%	147,609	+0.1%	$29.6M
TMOThermo Fisher Scientific Inc	0.8%	0.8%	58,447	+2.6%	$29.3M
MCDMcdonalds Corp Com	0.8%	1.0%	106,897	+2.3%	$28.9M
METAMeta Platforms Inc Class A	0.8%	0.8%	48,434	+11.7%	$27.3M
COSTCostco Whsl Corp New	0.7%	0.8%	27,469	+2.0%	$25.7M
CVXChevron Corp New	0.7%	1.0%	151,342	-1.6%	$25.1M
BABoeing Co	0.6%	0.7%	105,903	-4.8%	$22.9M
CSXCsx Corp Com	0.6%	0.6%	478,881	-7.3%	$22.8M
NOWServicenow Inc Com	0.6%	0.6%	220,160	+12.9%	$21.9M
PEPPepsico Inc	0.6%	0.8%	159,548	+0.2%	$21.6M
IQVIqvia Holdings Inc	0.6%	—	111,044	—	$21.5M
KOCoca Cola Co	0.6%	0.6%	252,483	-5.1%	$20.5M
COPConocophillips	0.5%	0.8%	189,417	-4.8%	$19.7M
AMGNAmgen Inc Com	0.5%	—	53,423	—	$19.3M
AMTAmerican Tower Corp	0.5%	0.6%	117,405	+0.5%	$19.2M

What Heritage Investors Management Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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 and rebuilt each quarter on the day the filing became public. 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
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
Q3 2023	$2.4B	246

Questions about Heritage Investors Management Corp's portfolio

What stocks does Heritage Investors Management Corp own?

Heritage Investors Management Corp's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 257 positions worth $3.6B. The largest are Apple Inc (AAPL) at 5.4%, Palo Alto Networks Inc (PANW) at 5.2%, Broadcom Inc (AVGO) at 5.0%, Alphabet Inc (GOOGL) at 3.7% and Alphabet Inc (GOOG) at 3.4%.

What did Heritage Investors Management Corp buy last quarter?

In Q2 2026, Heritage Investors Management Corp added Servicenow Inc Com (NOW) (+12.9% shares) and Meta Platforms Inc Class A (META) (+11.7% shares), compared with its Q1 2026 filing.

What did Heritage Investors Management Corp sell last quarter?

In Q2 2026, Heritage Investors Management Corp cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Yum China Hldgs Inc (YUMC), Intel Corp (INTC) (-11.3% shares), Caterpillar Inc Com (CAT) (-10.3% shares) and Csx Corp Com (CSX) (-7.3% shares), compared with its Q1 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 Sep 30, 2026 is due by Nov 14, 2026; 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 $3.6B.