Heritage Investors Management Corp reported 209 positions worth $3.34B for the quarter ended Sep 30, 2026, down 2.4% on the prior quarter. It opened 5 new positions, added to 12, trimmed 151 and exited 9. Its largest holding is Apple Inc. at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | +50.7K | +40.2% | $3.53M | 0.369% |
| LLY ELI LILLY & Co | +718 | +6.5% | $830.82K | 0.408% |
| ADIG Adi Global Distribution Inc. | +43.6K | – | $781.00K | 0.023% |
| D Dominion Energy, Inc | +12.5K | – | $759.00K | 0.023% |
| BSX Boston Scientific Corp | +17.1K | +8.0% | $746.70K | 0.3% |
| PRU Prudential Financial Inc | +4,449 | – | $505.00K | 0.015% |
| BRK-B Berkshire Hathaway Inc | +987 | +5.3% | $491.47K | 0.29% |
| MCD Mcdonalds Corp | +1,992 | +1.9% | $460.04K | 0.752% |
| BURL Burlington Stores, Inc. | +976 | +2.1% | $260.79K | 0.371% |
| LHX L3Harris Technologies, Inc. | +975 | +3.5% | $230.88K | 0.204% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -31.3K | -5.7% | $12.42M | 6.16% |
| AAPL Apple Inc. | -37.1K | -5.5% | $12.37M | 6.34% |
| NVDA Nvidia Corp | -54.0K | -11.2% | $12.33M | 2.94% |
| AVGO Broadcom Inc. | -21.9K | -4.5% | $7.70M | 4.84% |
| JPM Jpmorgan Chase & Co | -11.3K | -6.1% | $3.74M | 1.73% |
| LIN Linde Plc | -6,882 | -27.8% | $3.27M | 0.254% |
| MSFT Microsoft Corp | -5,990 | -2.0% | $3.07M | 4.39% |
| CAT Caterpillar Inc | -3,629 | -3.5% | $2.94M | 2.44% |
| IQV Iqvia Holdings Inc. | -10.6K | -9.5% | $2.85M | 0.808% |
| ADBE Adobe Inc. | -11.4K | -24.4% | $2.73M | 0.253% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ADIG Adi Global Distribution Inc. | +43.6K | $781.00K | 0.023% |
| D Dominion Energy, Inc | +12.5K | $759.00K | 0.023% |
| PRU Prudential Financial Inc | +4,449 | $505.00K | 0.015% |
| OII Oceaneering International Inc | +4,935 | $215.00K | <0.01% |
| PLTR Palantir Technologies Inc. | +1,093 | $204.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -43.5K | $1.48M | 0.043% |
| MTCH Match Group, Inc. | -7,045 | $268.00K | <0.01% |
| TRN Trinity Industries Inc | -7,070 | $244.00K | <0.01% |
| AMAT Applied Materials Inc | -335 | $242.00K | <0.01% |
| PPLI People Inc | -4,794 | $221.00K | <0.01% |
| AUB Atlantic Union Bankshares Corp | -5,164 | $218.00K | <0.01% |
| TDY Teledyne Technologies Inc | -324 | $216.00K | <0.01% |
| NYT New York Times Co | -3,065 | $214.00K | <0.01% |
| BCPC Balchem Corp | -1,200 | $203.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 636.1K | $211.84M | 6.34% | -37.1K | -5.5% | Reduced | 0% |
| 2 | PANW Palo Alto Networks Inc | Technology | 518.5K | $206.02M | 6.16% | -31.3K | -5.7% | Reduced | 0.06% |
| 3 | AVGO Broadcom Inc. | Technology | 461.1K | $161.92M | 4.84% | -21.9K | -4.5% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 286.3K | $146.86M | 4.39% | -5,990 | -2.0% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 367.1K | $126.31M | 3.78% | -7,438 | -2.0% | Reduced | 0.01% |
| 6 | GOOG Alphabet Inc. | Technology | 344.4K | $117.36M | 3.51% | -5,631 | -1.6% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 430.1K | $98.22M | 2.94% | -54.0K | -11.2% | Reduced | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 100.8K | $81.71M | 2.44% | -3,629 | -3.5% | Reduced | 0.02% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 327.1K | $81.50M | 2.44% | -2,665 | -0.8% | Reduced | 0% |
| 10 | MAR Marriott International Inc | Consumer Discretionary | 214.7K | $76.36M | 2.28% | -3,981 | -1.8% | Reduced | 0.08% |
| 11 | MA Mastercard Inc | Financial Services | 125.8K | $69.39M | 2.08% | -3,600 | -2.8% | Reduced | 0.01% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 598.8K | $64.45M | 1.93% | -22.9K | -3.7% | Reduced | 0.02% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 174.7K | $57.79M | 1.73% | -11.3K | -6.1% | Reduced | 0.01% |
| 14 | WMT Walmart Inc. | Consumer Staples | 473.1K | $49.17M | 1.47% | +614 | +0.1% | Added | 0.01% |
| 15 | INTC Intel Corp | Technology | 405.6K | $48.76M | 1.46% | -16.8K | -4.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Heritage Investors Management.
As of its Q3 2026 13F filing, Heritage Investors Management Corp’s five largest positions were Apple Inc. (AAPL) at 6.3%, Palo Alto Networks Inc (PANW) at 6.2%, Broadcom Inc. (AVGO) at 4.8%, Microsoft Corp (MSFT) at 4.4%, Alphabet Inc. (GOOGL) at 3.8% of the reported portfolio.
Heritage Investors Management Corp reported a 13F portfolio worth $3.34B across 209 positions for Q3 2026. That is down 2.4% from the previous quarter.
Its largest purchases by value were Netflix Inc ($3.53M), ELI LILLY & Co ($830.82K), Adi Global Distribution Inc. ($781.00K). It opened 5 new positions.
Its largest sales by value were Palo Alto Networks Inc ($12.42M), Apple Inc. ($12.37M), Nvidia Corp ($12.33M). It exited 9 positions entirely.
From the Form 13F-HR reports Heritage Investors Management Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.