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CIK: 0000937589
Total reported value
$3.5B
$3.5B
257 檔
23.3%
The Q2 2026 SEC filing reveals that Heritage Investors Management CORP held a total portfolio value of $3.5B, covering 257 public equity positions.
In Q2 2026, Heritage Investors Management CORP adopted a defensive or profit-taking posture, trimming 126 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.39% | +0.62% | -2.64% | |
| 2 | PANW | Palo Alto Networks Inc | Stock-Tech | 5.19% | +0.66% | -2.98% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.05% | -0.46% | -5.16% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.70% | -0.12% | -3.59% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.42% | -0.09% | -3.99% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 3.08% | -0.76% | -10.30% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | +1.15% | -0.67% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +0.11% | -1.07% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.24% | -0.07% | -1.55% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | +0.13% | -1.57% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.02% | -0.19% | -2.54% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.84% | +0.13% | +0.26% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.04% | -2.37% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.63% | -0.25% | -11.31% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.49% | -0.18% | -4.24% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.48% | -0.08% | -1.10% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.42% | -0.16% | -1.69% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.41% | -0.26% | +1.94% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.22% | -0.02% | -2.07% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.22% | -0.15% | -6.08% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.04% | -3.81% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | +0.13% | -4.77% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.12% | -0.02% | -6.23% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | +0.09% | -0.90% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | -0.08% | -3.93% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 1.07% | +0.10% | -0.02% | |
| 27 | C | Citigroup Inc | Stock-Financials | 1.05% | -0.09% | -6.81% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 1.01% | -0.18% | +1.51% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | -0.12% | -0.50% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.89% | -0.06% | -7.12% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.87% | +0.40% | +2.18% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.87% | -0.13% | -1.82% | |
| 33 | EQIX | Equinix Inc | Stock-Real Estate | 0.85% | -0.04% | -1.31% | |
| 34 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.82% | +0.06% | +1.30% | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.82% | -0.10% | -5.36% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.82% | -0.05% | +0.10% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.81% | +0.28% | +2.56% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.09% | +2.26% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.19% | +11.72% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.01% | +2.01% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.18% | -1.57% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.63% | -0.09% | -4.83% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.63% | -0.07% | -7.27% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.60% | +0.21% | +12.86% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.07% | +0.18% | |
| 46 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.59% | +0.18% | +1.51% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | +0.03% | -5.11% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.54% | +0.07% | -4.83% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | +0.09% | -2.46% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | -0.01% | +0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +2.4% | -2.98% | Trim |
| 2 | INTC | Intel CORP | +1% | -11.31% | Trim |
| 3 | CAT | Caterpillar Inc | +0.6% | -10.30% | Trim |
| 4 | CSCO | Cisco Systems Inc | +0.5% | -2.54% | Trim |
| 5 | DDOG | Datadog Inc - Class A | +0.4% | +1.30% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.59% | Trim |
| 7 | AVGO | Broadcom Inc | +0.3% | -5.16% | Trim |
| 8 | UNH | Unitedhealth Group Inc | +0.3% | -0.50% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -3.99% | Trim |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | MS | Morgan Stanley | +0.1% | -6.08% | Trim |
| 15 | LLY | Eli Lilly & Co | +0.1% | +12.87% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | -1.07% | Trim |
| 17 | AEHR | Aehr Test Systems | +0.1% | -0.10% | Trim |
| 18 | AAPL | Apple Inc | +0.1% | -2.64% | Trim |
| 19 | AMZN | Amazon.com Inc | +0.1% | -1.57% | Trim |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | -4.24% | Trim |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | -4.93% | Trim |
| 22 | NFLX | Netflix Inc | +0.1% | +81.68% | Add |
| 23 | C | Citigroup Inc | 0% | -6.81% | Trim |
| 24 | GHM | Graham CORP | 0% | -3.91% | Trim |
| 25 | MAR | Marriott International -cl A | 0% | -1.55% | Trim |
| 26 | GE | General Electric | 0% | +0.01% | Add |
| 27 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 28 | GLW | Corning Inc | 0% | -2.10% | Trim |
| 29 | BAC | Bank Of America CORP | 0% | -3.93% | Trim |
| 30 | IQV | Iqvia Holdings Inc | 0% | +1.51% | Add |
| 31 | ABBV | Abbvie Inc | 0% | -0.19% | Trim |
| 32 | TROW | T Rowe Price Group Inc | 0% | -8.71% | Trim |
| 33 | Q | Qnity Electronics Inc | 0% | -14.33% | Trim |
| 34 | COHR | Coherent CORP | 0% | +0.04% | Add |
| 35 | QCOM | Qualcomm Inc | 0% | -5.54% | Trim |
| 36 | AXON | Axon Enterprise Inc | 0% | — | Unchanged |
| 37 | MTRN | Materion CORP | 0% | -1.20% | Trim |
| 38 | AMD | Advanced Micro Devices | 0% | -0.50% | Trim |
| 39 | META | Meta Platforms Inc-class A | 0% | +11.72% | Add |
| 40 | V | Visa Inc-class A Shares | 0% | -0.83% | Trim |
| 41 | IEMG | Ishares Core Msci Emerging | 0% | -3.17% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.16% | Trim |
| 43 | IJR | Ishares Core S&p Small-cap E | 0% | +2.96% | Add |
| 44 | VOO | Vanguard S&p 500 ETF | 0% | +2.07% | Add |
| 45 | IWM | Ishares Russell 2000 ETF | 0% | -2.97% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.74% | Trim |
| 47 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.76% | Add |
| 48 | CARR | Carrier Global CORP | 0% | -5.67% | Trim |
| 49 | ASML | ASML Holding N.V. | 0% | -4.04% | Trim |
| 50 | ETN | Eaton Corporation plc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Heritage Investors Management CORP reported a total U.S. public equity portfolio value of $3.5B across 257 disclosed positions in Q2 2026.
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, PANW, AVGO) accounted for 23.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $7.5M
Top Position Liquidated / Trimmed
HON
前期市值: $15.4M
During Q2 2026, Heritage Investors Management CORP's top holdings by market value included AAPL (5.4%)、PANW (5.2%)、AVGO (5.0%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q2 2026, Heritage Investors Management CORP made 183 total portfolio adjustments, initiating 15 new buys, adding to 35 positions, trimming 126 holdings, and fully liquidating 7 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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