Back to funds
View filing
HERITAGE INVESTORS MANAGEMENT CORP
hedge fundUpdated 38 days agoManaged by Heritage Investors Management Corp • Latest filing Q2 2026
Portfolio value
$3.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.3B |
| Q2 2023 | $2.5B |
| Q3 2023 | $2.4B |
| Q4 2023 | $2.6B |
| Q1 2024 | $2.8B |
| Q2 2024 | $2.9B |
| Q3 2024 | $3B |
| Q4 2024 | $3.1B |
| Q1 2025 | $2.9B |
| Q2 2025 | $3.2B |
| Q3 2025 | $3.3B |
| Q4 2025 | $3.4B |
| Q1 2026 | $3.3B |
| Q2 2026 | $3.6B |
Top holdings
257 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $194.8M | 673.3K | 5.39% | Trimmed(-2.6%) |
| 2 | P PANW PALO ALTO NETWORKS INC | $187.5M | 549.8K | 5.19% | Trimmed(-3.0%) |
| 3 | A AVGO BROADCOM INC | $182.4M | 483.0K | 5.05% | Trimmed(-5.2%) |
| 4 | G GOOGN ALPHABET INC | $133.8M | 374.5K | 3.70% | Trimmed(-3.6%) |
| 5 | G GOOGN ALPHABET INC | $123.7M | 350.1K | 3.42% | Trimmed(-4.0%) |
| 6 | C CAT CATERPILLAR INC | $111.2M | 104.4K | 3.08% | Trimmed(-10.3%) |
| 7 | M MSFT MICROSOFT CORP | $109M | 292.3K | 3.02% | Trimmed(-0.7%) |
| 8 | N NVDA NVIDIA CORPORATION | $96.9M | 484.1K | 2.68% | Trimmed(-1.1%) |
| 9 | M MAR MARRIOTT INTL INC NEW | $81M | 218.7K | 2.24% | Trimmed(-1.6%) |
| 10 | A AMZN AMAZON COM INC | $78.6M | 329.8K | 2.18% | Trimmed(-1.6%) |
| 11 | C CSCO CISCO SYS INC | $73M | 621.7K | 2.02% | Trimmed(-2.5%) |
| 12 | M MA MASTERCARD INCORPORATED | $66.5M | 129.4K | 1.84% | Added(+0.3%) |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $60.9M | 186.0K | 1.68% | Trimmed(-2.4%) |
| 14 | I INTC INTEL CORP | $59M | 422.4K | 1.63% | Trimmed(-11.3%) |
| 15 | G GS-PD GOLDMAN SACHS GROUP INC | $53.8M | 53.2K | 1.49% | Trimmed(-4.2%) |
| 16 | W WMT WALMART INC | $53.5M | 472.5K | 1.48% | Trimmed(-1.1%) |
| 17 | A AXP AMERICAN EXPRESS CO | $51.5M | 152.1K | 1.42% | Trimmed(-1.7%) |
| 18 | H HD HOME DEPOT INC | $50.8M | 144.0K | 1.41% | Added(+1.9%) |
| 19 | R RTX RTX CORPORATION | $44.1M | 232.6K | 1.22% | Trimmed(-2.1%) |
| 20 | M MS-PP MORGAN STANLEY | $43.9M | 210.2K | 1.22% | Trimmed(-6.1%) |