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HERITAGE INVESTORS MANAGEMENT CORP
Updated 7 days agoManaged by Heritage Investors Management Corp • Latest filing Q3 2026
Portfolio value
$3.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3.3B |
| Q4 2025 | $3.4B |
| Q1 2026 | $3.3B |
| Q2 2026 | $3.6B |
| Q3 2026 | $3.5B |
Top holdings
253 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $211.8M | 636.1K | 6.01% | — | |
| 2 | $206M | 518.5K | 5.85% | — | |
| 3 | $161.9M | 461.1K | 4.59% | — | |
| 4 | $146.9M | 286.3K | 4.17% | — | |
| 5 | $126.3M | 367.1K | 3.58% | — | |
| 6 | $117.4M | 344.4K | 3.33% | — | |
| 7 | $98.2M | 430.1K | 2.79% | — | |
| 8 | $81.7M | 100.8K | 2.32% | — | |
| 9 | $81.5M | 327.1K | 2.31% | — | |
| 10 | $76.4M | 214.7K | 2.17% | — | |
| 11 | $69.4M | 125.8K | 1.97% | — | |
| 12 | $64.4M | 598.8K | 1.83% | — | |
| 13 | $57.8M | 174.7K | 1.64% | — | |
| 14 | $49.2M | 473.1K | 1.40% | — | |
| 15 | $48.8M | 405.6K | 1.38% | — | |
| 16 | $46.2M | 51.4K | 1.31% | — | |
| 17 | $44.7M | 194.5K | 1.27% | — | |
| 18 | $44.3M | 145.8K | 1.26% | — | |
| 19 | $44.3M | 305.0K | 1.26% | — | |
| 20 | $42.2M | 227.1K | 1.20% | — |