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CIK: 0000937589
Total reported value
$3.6B
$3.6B
251 檔
20.1%
According to the latest 13F quarterly dataset, Heritage Investors Management CORP managed an equity portfolio of $3.6B at the end of Q3 2025, spanning 251 distinct U.S. exchange-listed positions.
In Q3 2025, Heritage Investors Management CORP adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.46% | +0.06% | -1.29% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.32% | +0.27% | -4.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -0.29% | -0.36% | |
| 4 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.44% | +2.43% | -0.28% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | +0.31% | -2.93% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | +0.09% | -1.91% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.79% | +0.25% | -3.04% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.19% | -0.12% | -1.21% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | +0.06% | +0.32% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.02% | -4.43% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.81% | +0.03% | -0.16% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.79% | +0.58% | -3.85% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.66% | — | -0.25% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.58% | — | -3.13% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.53% | -0.32% | -3.38% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | -0.12% | -0.16% | |
| 17 | BLK | Blackrock Inc | Stock-Financials | 1.36% | -0.10% | -1.76% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.36% | +0.06% | -6.10% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.33% | +0.52% | -0.56% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.33% | -0.24% | +3.08% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.24% | -0.17% | -4.08% | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 1.21% | -0.10% | -2.01% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | +0.02% | +0.11% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.10% | -0.02% | -0.63% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.10% | +0.10% | -5.87% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.11% | -1.37% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.19% | +0.03% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.93% | — | -5.33% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.92% | +0.04% | -3.51% | |
| 30 | SYF | Synchrony Financial | Stock-Financials | 0.90% | -0.03% | -6.23% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.90% | -0.03% | -0.78% | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 0.88% | -0.34% | +1.90% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | -0.08% | +0.23% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -0.04% | +0.31% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.26% | +0.34% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.82% | -0.02% | +13.13% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.76% | -0.20% | -0.72% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.28% | -1.28% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.73% | -0.23% | +1.57% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.73% | -0.04% | -1.80% | |
| 41 | EQIX | Equinix Inc | Stock-Real Estate | 0.70% | -0.03% | +3.16% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.69% | -0.16% | +3.59% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | +0.01% | -0.41% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.10% | +4.89% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.15% | +2.78% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | -0.08% | +4.76% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.01% | -1.22% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.60% | -0.10% | +2.03% | |
| 49 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.60% | -0.19% | -0.37% | |
| 50 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.59% | +0.02% | -0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.9% | -4.68% | Trim |
| 2 | NVDA | Nvidia CORP | +0.9% | -1.91% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -2.93% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | -3.04% | Trim |
| 5 | MSFT | Microsoft CORP | +0.6% | -0.36% | Trim |
| 6 | CAT | Caterpillar Inc | +0.3% | -3.85% | Trim |
| 7 | GS | Goldman Sachs Group Inc | +0.2% | -6.10% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.2% | +640.28% | Add |
| 9 | C | Citigroup Inc | +0.1% | -3.51% | Trim |
| 10 | MLM | Martin Marietta Materials | +0.1% | -2.01% | Trim |
| 11 | NOW | Servicenow Inc | +0.1% | +13.13% | Add |
| 12 | LDOS | Leidos Holdings Inc | +0.1% | -0.37% | Trim |
| 13 | INTC | Intel CORP | +0.1% | -2.79% | Trim |
| 14 | DDOG | Datadog Inc - Class A | +0.1% | +4.63% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -4.43% | Trim |
| 16 | MS | Morgan Stanley | +0.1% | -5.87% | Trim |
| 17 | COF | Capital One Financial CORP | +0.1% | -5.33% | Add |
| 18 | BLK | Blackrock Inc | +0.1% | -1.76% | Trim |
| 19 | BAC | Bank Of America CORP | +0.1% | +0.11% | Trim |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -0.41% | Add |
| 21 | AXP | American Express Co | +0.1% | -3.13% | Trim |
| 22 | SYF | Synchrony Financial | +0.1% | -6.23% | Trim |
| 23 | HAL | Halliburton Co | +0.1% | -0.34% | Add |
| 24 | LMT | Lockheed Martin CORP | +0.1% | +0.22% | Add |
| 25 | LHX | L3harris Technologies Inc | +0.1% | -2.09% | Trim |
| 26 | RTX | Rtx CORP | 0% | -4.08% | Trim |
| 27 | BA | Boeing Co/the | 0% | -1.80% | Trim |
| 28 | PANW | Palo Alto Networks Inc | 0% | -0.28% | Trim |
| 29 | CSX | Csx CORP | 0% | -1.11% | Trim |
| 30 | DIS | Walt Disney Co/the | 0% | -0.16% | Trim |
| 31 | IQV | Iqvia Holdings Inc | 0% | -0.44% | Add |
| 32 | AMZN | Amazon.com Inc | — | +0.32% | Trim |
| 33 | HD | Home Depot Inc | — | -0.25% | Add |
| 34 | VB | Vanguard Small-cap ETF | 0% | -0.63% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | -1.37% | Trim |
| 36 | MDY | State Street Spdr S&p Midcap | 0% | -0.78% | Trim |
| 37 | WMT | Walmart Inc | -0.1% | -3.38% | Trim |
| 38 | MAR | Marriott International -cl A | -0.1% | -0.16% | Add |
| 39 | CSCO | Cisco Systems Inc | -0.1% | -0.56% | Trim |
| 40 | AAPL | Apple Inc | -0.1% | -1.29% | Trim |
| 41 | UPS | United Parcel Service-cl B | -0.1% | -0.98% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.1% | -4.06% | Trim |
| 43 | ZBH | Zimmer Biomet Holdings Inc | -0.2% | -1.74% | Trim |
| 44 | CMG | Chipotle Mexican Grill Inc | -0.2% | +6.76% | Add |
| 45 | YUMC | Yum China Holdings Inc | -0.2% | -0.99% | Trim |
| 46 | ZTS | Zoetis Inc | -0.2% | +1.90% | Add |
| 47 | STZ | Constellation Brands Inc-a | -0.3% | +2.03% | Add |
| 48 | CRM | Salesforce Inc | -0.3% | +3.08% | Add |
| 49 | UNH | Unitedhealth Group Inc | -0.5% | +0.34% | Add |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
According to official SEC Form 13F filings, Heritage Investors Management CORP reported a total U.S. public equity portfolio value of $3.6B across 251 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, MSFT) accounted for 20.1% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $3.6M
During Q3 2025, Heritage Investors Management CORP's top holdings by market value included AAPL (5.5%)、AVGO (5.3%)、MSFT (4.5%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q3 2025, Heritage Investors Management CORP made 50 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 34 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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