HERITAGE INVESTORS MANAGEMENT CORP — 13F Holdings & Portfolio
CIK 937589 · latest 13F-HR filed 2026-04-24
HERITAGE INVESTORS MANAGEMENT CORP manages $3.3M in 13F-reported U.S. long-equity assets across 249 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.33%), AVGO (4.78%), GOOGL (3.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 6, added to 84, and trimmed 98.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.3M
Long-equity book
249
Distinct positions
2026-03-31
Filed 2026-04-24
+10 / −6 / ↑84 / ↓98
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$13.4K +19.4%
- CHEVRON CORPORATION$7.6K +31.6%
- CONOCOPHILLIPS$7.1K +37.0%
- FEDEX CORP$6.5K +21.7%
- EQUINIX INC$5.9K +25.1%
Top Trims
- MICROSOFT CORP-$32.2K -22.8%
- BROADCOM INC-$19.2K -10.9%
- APPLE INC-$16.6K -8.6%
- SALESFORCE INC-$14.1K -27.8%
- PALO ALTO NETWORKS INC-$12.4K -12.0%
New Positions
- SOUTHERN CO$498
- MARSH & MCLENNAN COS INC$440
- XCEL ENERGY INC$435
- WEC ENERGY GROUP INC$308
- ISHARES TR$246
Exited Positions
- EXACT SCIENCES CORP$4.6K
- CHART INDS INC$754
- ALIGN TECHNOLOGY INC$591
- ITRON INC$205
- DATA STORAGE CORP$77
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $175.5K | 5.33% | 691,507 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $157.6K | 4.78% | 509,263 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $111.7K | 3.39% | 388,502 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $108.9K | 3.31% | 294,296 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $104.6K | 3.17% | 364,585 | SH |
| 6 | PALO ALTO NETWORKS INC | PANW | 697435105 | $90.8K | 2.76% | 566,661 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $85.3K | 2.59% | 489,301 | SH |
| 8 | CATERPILLAR INC | CAT | 149123101 | $82.5K | 2.50% | 116,396 | SH |
| 9 | MARRIOTT INTL INC NEW | MAR | 571903202 | $72.7K | 2.21% | 222,137 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $69.8K | 2.12% | 335,044 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $64.5K | 1.96% | 129,091 | SH |
| 12 | WALMART INC | WMT | 931142103 | $59.4K | 1.80% | 477,776 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $56.0K | 1.70% | 190,490 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $49.5K | 1.50% | 637,913 | SH |
| 15 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $47.0K | 1.43% | 55,579 | SH |
| 16 | AMERICAN EXPRESS CO | AXP | 025816109 | $46.8K | 1.42% | 154,755 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $46.5K | 1.41% | 141,246 | SH |
| 18 | RTX CORPORATION | RTX | 75513E101 | $45.8K | 1.39% | 237,492 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $40.8K | 1.24% | 167,082 | SH |
| 20 | DISNEY WALT CO | DIS | 254687106 | $40.2K | 1.22% | 417,459 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $40.0K | 1.21% | 332,467 | SH |
| 22 | BLACKROCK INC | BLK | 09290D101 | $38.6K | 1.17% | 40,111 | SH |
| 23 | VANGUARD INDEX FDS | VB | 922908751 | $37.4K | 1.14% | 142,972 | SH |
| 24 | MORGAN STANLEY | MS | 617446448 | $36.8K | 1.12% | 223,795 | SH |
| 25 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $36.6K | 1.11% | 62,239 | SH |
| 26 | SALESFORCE INC | CRM | 79466L302 | $36.6K | 1.11% | 196,277 | SH |
| 27 | FEDEX CORP | FDX | 31428X106 | $36.3K | 1.10% | 102,017 | SH |
| 28 | BANK AMERICA CORP | BAC | 060505104 | $35.2K | 1.07% | 722,145 | SH |
| 29 | CITIGROUP INC | C | 172967424 | $33.1K | 1.01% | 292,214 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $32.5K | 0.99% | 104,532 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $31.8K | 0.97% | 153,757 | SH |
| 32 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $30.3K | 0.92% | 49,152 | SH |
| 33 | EQUINIX INC | EQIX | 29444U700 | $29.1K | 0.88% | 29,724 | SH |
| 34 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $28.0K | 0.85% | 412,180 | SH |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $28.0K | 0.85% | 56,987 | SH |
| 36 | CAPITAL ONE FINL CORP | COF | 14040H105 | $26.9K | 0.82% | 147,455 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $26.8K | 0.81% | 26,927 | SH |
| 38 | CONOCOPHILLIPS | COP | 20825C104 | $26.3K | 0.80% | 199,032 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $24.8K | 0.75% | 43,352 | SH |
| 40 | ZOETIS INC | ZTS | 98978V103 | $24.7K | 0.75% | 209,297 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $24.7K | 0.75% | 159,266 | SH |
| 42 | BOEING CO | BA | 097023105 | $22.1K | 0.67% | 111,272 | SH |
| 43 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $21.8K | 0.66% | 80,404 | SH |
| 44 | CSX CORP | CSX | 126408103 | $21.2K | 0.64% | 516,427 | SH |
| 45 | INTEL CORP | INTC | 458140100 | $21.0K | 0.64% | 476,267 | SH |
| 46 | SERVICENOW INC | NOW | 81762P102 | $20.4K | 0.62% | 195,076 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $20.2K | 0.61% | 266,073 | SH |
| 48 | AMERICAN TOWER CORP | AMT | 03027X100 | $20.2K | 0.61% | 116,814 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $20.1K | 0.61% | 399,777 | SH |
| 50 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $19.9K | 0.60% | 407,989 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $3.3M | 249 | 0000937589-26-000002 |
| 2025-12-31 | 2026-02-06 | $3.4M | 245 | 0000937589-26-000001 |