CIK: 0000937589
申告総資産額
$32.9億
報告対象四半期: 2026-03-31 · 銘柄数: 249
HERITAGE INVESTORS MANAGEMENT CORPは最新の13F報告書で249件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$32.9億、四半期回転率は12.9%です。
Heritage Investors Management CORPが開示している保有銘柄のハーフィンダール集中度指数は 0.017 で、これは約 59 件の均等加重ポジションに相当し、実際の開示銘柄数 249 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.80）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
+0.9% -$3216.8万
増加 CAT
-3.5% $1339.3万
減少 AVGO
-0.3% -$1922.1万
減少 CRM
+2.5% -$1407.3万
減少 AAPL
-2.1% -$1658.9万
増加 CVX
-3.1% $763.4万
上位200銘柄を表示中（全249銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 5.33% | -0.27% | -2.13% | |
| 2 | AVGO | Broadcom INC | 株式-IT | 4.78% | -0.37% | -0.33% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.39% | -0.22% | -1.88% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.31% | -0.80% | +0.87% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.17% | -0.24% | -2.12% | |
| 6 | PANW | Palo Alto Networks INC | 株式-IT | 2.76% | -0.25% | +1.11% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 2.59% | -0.13% | -2.24% | |
| 8 | CAT | Caterpillar INC | 株式-資本財 | 2.50% | +0.49% | -3.46% | |
| 9 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.21% | — | -1.63% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.12% | -0.09% | +2.01% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 1.96% | -0.17% | +0.64% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 1.80% | +0.20% | -2.82% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.70% | -0.09% | -0.23% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.50% | — | -0.52% | |
| 15 | GS | Goldman Sachs Group INC | 株式-金融 | 1.43% | — | -1.61% | |
| 16 | AXP | American Express Co | 株式-金融 | 1.42% | -0.25% | -0.30% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.41% | — | +0.94% | |
| 18 | RTX | Rtx CORP | 株式-資本財 | 1.39% | — | -2.75% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.24% | +0.20% | -3.35% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.22% | -0.15% | +0.80% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.21% | +0.19% | +0.18% | |
| 22 | BLK | Blackrock INC | 株式-金融 | 1.17% | -0.05% | +2.73% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.14% | — | -0.73% | |
| 24 | MS | Morgan Stanley | 株式-金融 | 1.12% | -0.05% | -1.02% | |
| 25 | MLM | Martin Marietta Materials | 株式-素材 | 1.11% | -0.05% | -2.41% | |
| 26 | CRM | Salesforce INC | 株式-IT | 1.11% | -0.37% | +2.53% | |
| 27 | FDX | Fedex CORP | 株式-資本財 | 1.10% | +0.23% | -1.33% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 1.07% | -0.09% | +0.04% | |
| 29 | C | Citigroup INC | 株式-金融 | 1.01% | — | -1.34% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.99% | — | +0.31% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.97% | +0.27% | -3.08% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.92% | — | -1.54% | |
| 33 | EQIX | Equinix INC | 株式-不動産 | 0.88% | +0.20% | -2.19% | |
| 34 | SYF | Synchrony Financial | 株式-金融 | 0.85% | -0.17% | -1.36% | |
| 35 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.85% | -0.10% | +0.98% | |
| 36 | COF | Capital One Financial CORP | 株式-金融 | 0.82% | -0.20% | +2.11% | |
| 37 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.81% | +0.13% | -0.21% | |
| 38 | COP | Conocophillips | 株式-エネルギー | 0.80% | +0.24% | -2.88% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.75% | +0.11% | +29.31% | |
| 40 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.75% | — | +2.20% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.75% | — | +1.04% | |
| 42 | BA | Boeing Co/the | 株式-資本財 | 0.67% | — | -0.59% | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.66% | -0.10% | +2.34% | |
| 44 | CSX | Csx CORP | 株式-資本財 | 0.64% | — | -2.82% | |
| 45 | INTC | Intel CORP | 株式-IT | 0.64% | +0.12% | -1.05% | |
| 46 | NOW | Servicenow INC | 株式-IT | 0.62% | -0.18% | +9.28% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.61% | — | -0.67% | |
| 48 | AMT | American Tower CORP | 株式-不動産 | 0.61% | — | +0.36% | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.61% | +0.13% | -1.72% | |
| 50 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.60% | — | -1.06% |
Q3 2026のパフォーマンス
+1.3%
直近4四半期のパフォーマンス
+25.2%
価格取得が可能な保有銘柄（報告価値の80%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 249 | $32.9億 | 13 | |
| 2025-12-31 | 245 | $34.3億 | 9 | |
| 2025-09-30 | 251 | $33.5億 | 18 | |
| 2025-06-30 | 252 | $31.6億 | 0 | |
| 2025-03-31 | 254 | $29.2億 | 100 | |
| 2024-12-31 | 255 | $31.0億 | 0 | |
| 2024-09-30 | 254 | $30.0億 | 0 | |
| 2024-06-30 | 252 | $28.6億 | 0 | |
| 2024-03-31 | 255 | $28.3億 | 0 | |
| 2023-12-31 | 248 | $26.5億 | 0 | |
| 2023-09-30 | 246 | $23.9億 | 0 | |
| 2023-06-30 | 244 | $25.0億 | 0 | |
| 2023-03-31 | 249 | $23.3億 | 0 | |
| 2022-12-31 | 261 | $21.9億 | 0 | |
| 2022-09-30 | 252 | $19.8億 | 0 | |
| 2022-06-30 | 256 | $21.3億 | 0 | |
| 2022-03-31 | 274 | $25.0億 | 0 | |
| 2021-12-31 | 276 | $25.7億 | 0 | |
| 2021-09-30 | 276 | $23.8億 | 0 | |
| 2021-06-30 | 267 | $23.9億 | 97 | |
| 2021-03-31 | 259 | $22.6億 | 9 | |
| 2020-12-31 | 263 | $21.1億 | 15 | |
| 2020-09-30 | 260 | $18.6億 | 13 | |
| 2020-06-30 | 262 | $17.2億 | 22 | |
| 2020-03-31 | 219 | $14.3億 | 29 | |
| 2019-12-31 | 208 | $18.9億 | 10 | |
| 2019-09-30 | 207 | $17.5億 | 8 | |
| 2019-06-30 | 212 | $17.4億 | 10 | |
| 2019-03-31 | 206 | $16.8億 | 14 | |
| 2018-12-31 | 181 | $14.9億 | 18 | |
| 2018-09-30 | 186 | $17.4億 | 10 | |
| 2018-06-30 | 184 | $16.3億 | 9 | |
| 2018-03-31 | 186 | $16.0億 | 9 | |
| 2017-12-31 | 190 | $16.6億 | 10 | |
| 2017-09-30 | 196 | $15.5億 | 11 | |
| 2017-06-30 | 193 | $14.9億 | 7 | |
| 2017-03-31 | 189 | $14.6億 | 7 | |
| 2016-12-31 | 184 | $14.1億 | 11 | |
| 2016-09-30 | 179 | $13.5億 | 9 | |
| 2016-06-30 | 177 | $13.2億 | 7 | |
| 2016-03-31 | 173 | $13.0億 | 7 | |
| 2015-12-31 | 182 | $12.6億 | 15 | |
| 2015-09-30 | 175 | $12.1億 | 11 | |
| 2015-06-30 | 182 | $13.0億 | 5 | |
| 2015-03-31 | 172 | $13.0億 | 7 | |
| 2014-12-31 | 154 | $12.9億 | 7 | |
| 2014-09-30 | 151 | $12.5億 | 6 | |
| 2014-06-30 | 153 | $12.4億 | 9 | |
| 2014-03-31 | 151 | $11.9億 | 6 | |
| 2013-12-31 | 159 | $11.6億 | 10 | |
| 2013-09-30 | 156 | $10.6億 | 7 | |
| 2013-06-30 | 163 | $10.1億 | 0 |
Heritage Investors Management CORPの2026-03-31時点における主要なポジション変更： 全売却: Exact Sciences CORP (EXK); 増加: Microsoft CORP (MSFT) — 保有株数 +0.87%; 減少: Caterpillar INC (CAT) — 保有株数 -3.46%; 減少: Broadcom INC (AVGO) — 保有株数 -0.33%; 増加: Salesforce INC (CRM) — 保有株数 +2.53%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.5% | -3.46% | 減少 |
| 2 | CVX | Chevron CORP | +0.3% | -3.08% | 減少 |
| 3 | COP | Conocophillips | +0.2% | -2.88% | 減少 |
| 4 | FDX | Fedex CORP | +0.2% | -1.33% | 減少 |
| 5 | EQIX | Equinix INC | +0.2% | -2.19% | 減少 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -3.35% | 減少 |
| 7 | WMT | Walmart INC | +0.2% | -2.82% | 減少 |
| 8 | MRK | Merck & Co. INC. | +0.2% | +0.18% | 増加 |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -4.84% | 減少 |
| 10 | COST | Costco Wholesale CORP | +0.1% | -0.21% | 減少 |
| 11 | VZ | Verizon Communications INC | +0.1% | -1.72% | 減少 |
| 12 | PSX | Phillips 66 | +0.1% | -4.65% | 減少 |
| 13 | INTC | Intel CORP | +0.1% | -1.05% | 減少 |
| 14 | SLB | Slb LTD | +0.1% | -2.68% | 減少 |
| 15 | DDOG | Datadog INC - Class A | +0.1% | +51.45% | 増加 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -2.45% | 減少 |
| 17 | APD | Air Products & Chemicals INC | +0.1% | -0.40% | 減少 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +29.31% | 増加 |
| 19 | NFLX | Netflix INC | +0.1% | +84.73% | 増加 |
| 20 | MS | Morgan Stanley | -0.1% | -1.02% | 減少 |
| 21 | BLK | Blackrock INC | -0.1% | +2.73% | 増加 |
| 22 | MLM | Martin Marietta Materials | -0.1% | -2.41% | 減少 |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -0.47% | 減少 |
| 24 | ADP | Automatic Data Processing | -0.1% | +4.15% | 増加 |
| 25 | AMZN | Amazon.com INC | -0.1% | +2.01% | 増加 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -0.23% | 減少 |
| 27 | BAC | Bank Of America CORP | -0.1% | +0.04% | 増加 |
| 28 | NKE | Nike INC -cl B | -0.1% | -0.11% | 減少 |
| 29 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.98% | 増加 |
| 30 | IQV | Iqvia Holdings INC | -0.1% | +7.09% | 増加 |
| 31 | UNH | Unitedhealth Group INC | -0.1% | +2.34% | 増加 |
| 32 | ACN | Accenture plc | -0.1% | +7.36% | 増加 |
| 33 | PYPL | Paypal Holdings INC | -0.1% | -36.11% | 減少 |
| 34 | BSX | Boston Scientific CORP | -0.1% | +10.64% | 増加 |
| 35 | NVDA | Nvidia CORP | -0.1% | -2.24% | 減少 |
| 36 | DIS | Walt Disney Co/the | -0.2% | +0.80% | 増加 |
| 37 | ADBE | Adobe INC | -0.2% | +2.22% | 増加 |
| 38 | MA | Mastercard INC - A | -0.2% | +0.64% | 増加 |
| 39 | SYF | Synchrony Financial | -0.2% | -1.36% | 減少 |
| 40 | NOW | Servicenow INC | -0.2% | +9.28% | 増加 |
| 41 | COF | Capital One Financial CORP | -0.2% | +2.11% | 増加 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.88% | 減少 |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -2.12% | 減少 |
| 44 | PANW | Palo Alto Networks INC | -0.3% | +1.11% | 増加 |
| 45 | AXP | American Express Co | -0.3% | -0.30% | 減少 |
| 46 | AAPL | Apple INC | -0.3% | -2.13% | 減少 |
| 47 | AVGO | Broadcom INC | -0.4% | -0.33% | 減少 |
| 48 | CRM | Salesforce INC | -0.4% | +2.53% | 増加 |
| 49 | MSFT | Microsoft CORP | -0.8% | +0.87% | 増加 |
| 50 | EXK | Exact Sciences CORP | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-06 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-04 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-04 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-05 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-05 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-30 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-30 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-29 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-07 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-09 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-01 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-01 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-06 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-27 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-01 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-02 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-28 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-28 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-29 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-23 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-28 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-29 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-24 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-06 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-14 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-18 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-11 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-09 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-28 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-06 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-19 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-11 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-07 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-20 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-11 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-17 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-12 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-21 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-15 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-13 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-15 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-13 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-20 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-15 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-27 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-08 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-10 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-07 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-12 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-08 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-02 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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$33.0億
571 stks
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データが古く、未更新
運用資産規模の差はわずか0.2%
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上位5銘柄のうち4銘柄が重複、Apple INCも共通保有