Total reported value
$3.3B
Reporting period: 2026-03-31 · Number of holdings: 249
HERITAGE INVESTORS MANAGEMENT CORP disclosed 249 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.3B and a quarterly turnover rate of 12.9%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "H"
Trim MSFT
+0.9% -$32.2M
Add CAT
-3.5% $13.4M
Trim AVGO
-0.3% -$19.2M
Trim CRM
+2.5% -$14.1M
Trim AAPL
-2.1% -$16.6M
Add CVX
-3.1% $7.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.33% | -0.27% | -2.13% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.78% | -0.37% | -0.33% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | -0.22% | -1.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.80% | +0.87% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.17% | -0.24% | -2.12% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 2.76% | -0.25% | +1.11% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | -0.13% | -2.24% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 2.50% | +0.49% | -3.46% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.21% | — | -1.63% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | -0.09% | +2.01% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.96% | -0.17% | +0.64% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.80% | +0.20% | -2.82% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.09% | -0.23% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | — | -0.52% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.43% | — | -1.61% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.42% | -0.25% | -0.30% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | +0.94% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.39% | — | -2.75% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.20% | -3.35% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | -0.15% | +0.80% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | +0.19% | +0.18% | |
| 22 | BLK | Blackrock INC | Stock-Financials | 1.17% | -0.05% | +2.73% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.14% | — | -0.73% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.12% | -0.05% | -1.02% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 1.11% | -0.05% | -2.41% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.11% | -0.37% | +2.53% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.10% | +0.23% | -1.33% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | -0.09% | +0.04% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.01% | — | -1.34% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | +0.31% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.27% | -3.08% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.92% | — | -1.54% | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 0.88% | +0.20% | -2.19% | |
| 34 | SYF | Synchrony Financial | Stock-Financials | 0.85% | -0.17% | -1.36% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | -0.10% | +0.98% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.82% | -0.20% | +2.11% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.13% | -0.21% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.80% | +0.24% | -2.88% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.11% | +29.31% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.75% | — | +2.20% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | +1.04% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.67% | — | -0.59% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | -0.10% | +2.34% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.64% | — | -2.82% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.64% | +0.12% | -1.05% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.62% | -0.18% | +9.28% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | -0.67% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | — | +0.36% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | +0.13% | -1.72% | |
| 50 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.60% | — | -1.06% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+25.2%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 249 | $3.3B | 13 | |
| 2025-12-31 | 245 | $3.4B | 9 | |
| 2025-09-30 | 251 | $3.3B | 18 | |
| 2025-06-30 | 252 | $3.2B | 0 | |
| 2025-03-31 | 254 | $2.9B | 100 | |
| 2024-12-31 | 255 | $3.1B | 0 | |
| 2024-09-30 | 254 | $3.0B | 0 | |
| 2024-06-30 | 252 | $2.9B | 0 | |
| 2024-03-31 | 255 | $2.8B | 0 | |
| 2023-12-31 | 248 | $2.6B | 0 | |
| 2023-09-30 | 246 | $2.4B | 0 | |
| 2023-06-30 | 244 | $2.5B | 0 | |
| 2023-03-31 | 249 | $2.3B | 0 | |
| 2022-12-31 | 261 | $2.2B | 0 | |
| 2022-09-30 | 252 | $2.0B | 0 | |
| 2022-06-30 | 256 | $2.1B | 0 | |
| 2022-03-31 | 274 | $2.5B | 0 | |
| 2021-12-31 | 276 | $2.6B | 0 | |
| 2021-09-30 | 276 | $2.4B | 0 | |
| 2021-06-30 | 267 | $2.4B | 97 | |
| 2021-03-31 | 259 | $2.3B | 9 | |
| 2020-12-31 | 263 | $2.1B | 15 | |
| 2020-09-30 | 260 | $1.9B | 13 | |
| 2020-06-30 | 262 | $1.7B | 22 | |
| 2020-03-31 | 219 | $1.4B | 29 | |
| 2019-12-31 | 208 | $1.9B | 10 | |
| 2019-09-30 | 207 | $1.8B | 8 | |
| 2019-06-30 | 212 | $1.7B | 10 | |
| 2019-03-31 | 206 | $1.7B | 14 | |
| 2018-12-31 | 181 | $1.5B | 18 | |
| 2018-09-30 | 186 | $1.7B | 10 | |
| 2018-06-30 | 184 | $1.6B | 9 | |
| 2018-03-31 | 186 | $1.6B | 9 | |
| 2017-12-31 | 190 | $1.7B | 10 | |
| 2017-09-30 | 196 | $1.6B | 11 | |
| 2017-06-30 | 193 | $1.5B | 7 | |
| 2017-03-31 | 189 | $1.5B | 7 | |
| 2016-12-31 | 184 | $1.4B | 11 | |
| 2016-09-30 | 179 | $1.4B | 9 | |
| 2016-06-30 | 177 | $1.3B | 7 | |
| 2016-03-31 | 173 | $1.3B | 7 | |
| 2015-12-31 | 182 | $1.3B | 15 | |
| 2015-09-30 | 175 | $1.2B | 11 | |
| 2015-06-30 | 182 | $1.3B | 5 | |
| 2015-03-31 | 172 | $1.3B | 7 | |
| 2014-12-31 | 154 | $1.3B | 7 | |
| 2014-09-30 | 151 | $1.2B | 6 | |
| 2014-06-30 | 153 | $1.2B | 9 | |
| 2014-03-31 | 151 | $1.2B | 6 | |
| 2013-12-31 | 159 | $1.2B | 10 | |
| 2013-09-30 | 156 | $1.1B | 7 | |
| 2013-06-30 | 163 | $1.0B | 0 |
Heritage Investors Management CORP's most significant position changes for 2026-03-31: Sold out: Exact Sciences CORP (EXK); Add: Microsoft CORP (MSFT) — shares +0.87%; Trim: Caterpillar INC (CAT) — shares -3.46%; Trim: Broadcom INC (AVGO) — shares -0.33%; Add: Salesforce INC (CRM) — shares +2.53%.
| # | 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 | XOM | Exxon Mobil CORP | +0.1% | -4.84% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.1% | -0.21% | Trim |
| 11 | VZ | Verizon Communications INC | +0.1% | -1.72% | Trim |
| 12 | PSX | Phillips 66 | +0.1% | -4.65% | Trim |
| 13 | INTC | Intel CORP | +0.1% | -1.05% | Trim |
| 14 | SLB | Slb LTD | +0.1% | -2.68% | Trim |
| 15 | DDOG | Datadog INC - Class A | +0.1% | +51.45% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -2.45% | Trim |
| 17 | APD | Air Products & Chemicals INC | +0.1% | -0.40% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +29.31% | Add |
| 19 | NFLX | Netflix INC | +0.1% | +84.73% | Add |
| 20 | MS | Morgan Stanley | -0.1% | -1.02% | Trim |
| 21 | BLK | Blackrock INC | -0.1% | +2.73% | Add |
| 22 | MLM | Martin Marietta Materials | -0.1% | -2.41% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -0.47% | Trim |
| 24 | ADP | Automatic Data Processing | -0.1% | +4.15% | Add |
| 25 | AMZN | Amazon.com INC | -0.1% | +2.01% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -0.23% | Trim |
| 27 | BAC | Bank Of America CORP | -0.1% | +0.04% | Add |
| 28 | NKE | Nike INC -cl B | -0.1% | -0.11% | Trim |
| 29 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.98% | Add |
| 30 | IQV | Iqvia Holdings INC | -0.1% | +7.09% | Add |
| 31 | UNH | Unitedhealth Group INC | -0.1% | +2.34% | Add |
| 32 | ACN | Accenture plc | -0.1% | +7.36% | Add |
| 33 | PYPL | Paypal Holdings INC | -0.1% | -36.11% | Trim |
| 34 | BSX | Boston Scientific CORP | -0.1% | +10.64% | Add |
| 35 | NVDA | Nvidia CORP | -0.1% | -2.24% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.2% | +0.80% | Add |
| 37 | ADBE | Adobe INC | -0.2% | +2.22% | Add |
| 38 | MA | Mastercard INC - A | -0.2% | +0.64% | Add |
| 39 | SYF | Synchrony Financial | -0.2% | -1.36% | Trim |
| 40 | NOW | Servicenow INC | -0.2% | +9.28% | Add |
| 41 | COF | Capital One Financial CORP | -0.2% | +2.11% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.88% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -2.12% | Trim |
| 44 | PANW | Palo Alto Networks INC | -0.3% | +1.11% | Add |
| 45 | AXP | American Express Co | -0.3% | -0.30% | Trim |
| 46 | AAPL | Apple INC | -0.3% | -2.13% | Trim |
| 47 | AVGO | Broadcom INC | -0.4% | -0.33% | Trim |
| 48 | CRM | Salesforce INC | -0.4% | +2.53% | Add |
| 49 | MSFT | Microsoft CORP | -0.8% | +0.87% | Add |
| 50 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
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