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CIK: 0000937589
Total reported value
$3.6B
$3.6B
249 檔
18.2%
According to the latest 13F quarterly dataset, Heritage Investors Management CORP managed an equity portfolio of $3.6B at the end of Q1 2026, spanning 249 distinct U.S. exchange-listed positions.
In Q1 2026, Heritage Investors Management CORP adopted a defensive or profit-taking posture, trimming 123 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, GOOGL) accounted for 18.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SO
市值: $498.0K
Top Position Liquidated / Trimmed
EXK
前期市值: $4.6M
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.33% | +0.06% | -2.13% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.78% | +0.27% | -0.33% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | +0.31% | -1.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.29% | +0.87% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.17% | +0.25% | -2.12% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.76% | +2.43% | +1.11% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | +0.09% | -2.24% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.50% | +0.58% | -3.46% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.21% | +0.03% | -1.63% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.06% | +2.01% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.96% | -0.12% | +0.64% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.80% | -0.32% | -2.82% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.02% | -0.23% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.50% | +0.52% | -0.52% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.43% | +0.06% | -1.61% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.42% | — | -0.30% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.41% | — | +0.94% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.39% | -0.17% | -2.75% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.11% | -3.35% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | -0.12% | +0.80% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | -0.08% | +0.18% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.17% | -0.10% | +2.73% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.14% | -0.02% | -0.73% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.12% | +0.10% | -1.02% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 1.11% | -0.10% | -2.41% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.11% | -0.24% | +2.53% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.10% | -0.23% | -1.33% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | +0.02% | +0.04% | |
| 29 | C | Citigroup Inc | Stock-Financials | 1.01% | +0.04% | -1.34% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.19% | +0.31% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.28% | -3.08% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.92% | -0.03% | -1.54% | |
| 33 | EQIX | Equinix Inc | Stock-Real Estate | 0.88% | -0.03% | -2.19% | |
| 34 | SYF | Synchrony Financial | Stock-Financials | 0.85% | -0.03% | -1.36% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | -0.04% | +0.98% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.82% | — | +2.11% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.10% | -0.21% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.80% | -0.25% | -2.88% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.01% | +29.31% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.75% | -0.34% | +2.20% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.15% | +1.04% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.67% | -0.04% | -0.59% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.26% | +2.34% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.64% | -0.01% | -2.82% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.64% | +0.99% | -1.05% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.62% | -0.02% | +9.28% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.04% | -0.67% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | -0.08% | +0.36% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.18% | -1.72% | |
| 50 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.60% | -0.16% | -1.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.5% | -3.46% | Trim |
| 2 | CVX | Chevron CORP | +0.3% | -3.08% | Trim |
| 3 | COP | Conocophillips | +0.2% | -2.88% | Trim |
| 4 | FDX | Fedex CORP | +0.2% | -1.33% | Trim |
| 5 | EQIX | Equinix Inc | +0.2% | -2.19% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | -3.35% | Trim |
| 7 | WMT | Walmart Inc | +0.2% | -2.82% | Trim |
| 8 | MRK | Merck & Co. Inc. | +0.2% | +0.18% | Add |
| 9 | MAR | Marriott International -cl A | +0.2% | -1.63% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -4.84% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.1% | -0.21% | Trim |
| 12 | VZ | Verizon Communications Inc | +0.1% | -1.72% | Trim |
| 13 | PSX | Phillips 66 | +0.1% | -4.65% | Trim |
| 14 | INTC | Intel CORP | +0.1% | -1.05% | Trim |
| 15 | SLB | Slb LTD | +0.1% | -2.68% | Trim |
| 16 | DDOG | Datadog Inc - Class A | +0.1% | +51.45% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.1% | -2.45% | Trim |
| 18 | APD | Air Products & Chemicals Inc | +0.1% | -0.40% | Trim |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +29.31% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | +84.73% | Add |
| 21 | T | At&t Inc | +0.1% | -2.23% | Trim |
| 22 | HON | Honeywell International Inc | +0.1% | +1.55% | Add |
| 23 | PEP | Pepsico Inc | +0.1% | +1.04% | Add |
| 24 | RTX | Rtx CORP | +0.1% | -2.75% | Trim |
| 25 | LIN | Linde plc | +0.1% | +2.00% | Add |
| 26 | CSX | Csx CORP | +0.1% | -2.82% | Trim |
| 27 | NEE | Nextera Energy Inc | +0.1% | -1.49% | Trim |
| 28 | ADM | Archer-daniels-midland Co | +0.1% | -2.61% | Trim |
| 29 | Q | Qnity Electronics Inc | +0.1% | -6.94% | Trim |
| 30 | BURL | Burlington Stores Inc | +0.1% | +0.90% | Add |
| 31 | HAL | Halliburton Co | +0.1% | -0.57% | Trim |
| 32 | EOG | Eog Resources Inc | +0.1% | +0.53% | Add |
| 33 | KO | Coca-cola Co/the | +0.1% | -0.67% | Trim |
| 34 | STZ | Constellation Brands Inc-a | +0.1% | -1.49% | Trim |
| 35 | MCD | Mcdonald's CORP | +0.1% | +0.31% | Add |
| 36 | VB | Vanguard Small-cap ETF | +0.1% | -0.73% | Trim |
| 37 | CSCO | Cisco Systems Inc | +0.1% | -0.52% | Trim |
| 38 | CTVA | Corteva Inc | +0.1% | -0.66% | Trim |
| 39 | LHX | L3harris Technologies Inc | +0.1% | -2.57% | Trim |
| 40 | PFE | Pfizer Inc | +0.1% | -0.65% | Trim |
| 41 | AMGN | Amgen Inc | +0.1% | -1.64% | Trim |
| 42 | MCK | Mckesson CORP | +0.1% | -0.80% | Trim |
| 43 | PCAR | Paccar Inc | +0.1% | -1.82% | Trim |
| 44 | GEV | GE Vernova Inc | 0% | -1.34% | Trim |
| 45 | SHEL | Shell Plc-adr | 0% | -10.68% | Trim |
| 46 | MDLZ | Mondelez International Inc-a | 0% | +1.22% | Add |
| 47 | MDY | State Street Spdr S&p Midcap | 0% | -1.54% | Trim |
| 48 | CC | Chemours Co/the | 0% | -0.41% | Trim |
| 49 | 6D8 | Dupont De Nemours Inc | 0% | +0.86% | Add |
| 50 | BMY | Bristol-myers Squibb Co | 0% | -1.16% | Trim |
According to official SEC Form 13F filings, Heritage Investors Management CORP reported a total U.S. public equity portfolio value of $3.6B across 249 disclosed positions in Q1 2026.
During Q1 2026, Heritage Investors Management CORP's top holdings by market value included AAPL (5.3%)、AVGO (4.8%)、GOOGL (3.4%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q1 2026, Heritage Investors Management CORP made 180 total portfolio adjustments, initiating 10 new buys, adding to 42 positions, trimming 123 holdings, and fully liquidating 5 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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