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Latest HERITAGE INVESTORS MANAGEMENT CORP Stock Portfolio

$3.61Billion | No. of Holdings #257

HERITAGE INVESTORS MANAGEMENT CORP Performance

2026 Q2+11.09%
YTD+7.14%
2025+13.72%

About HERITAGE INVESTORS MANAGEMENT CORP and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, HERITAGE INVESTORS MANAGEMENT CORP reported an equity portfolio of $3.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HERITAGE INVESTORS MANAGEMENT CORP are AAPL, PANW, AVGO. The fund has invested 5.4% of it's portfolio in APPLE INC and 5.2% of portfolio in PALO ALTO NETWORKS INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and DOMINION ENERGY INC (D) stocks. They significantly reduced their stock positions in PEOPLE INC. (IAC), COMCAST CORP NEW (CMCSA) and VANGUARD BD INDEX FDS (BIV). HERITAGE INVESTORS MANAGEMENT CORP opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
HERITAGE INVESTORS MANAGEMENT CORP Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$3.61Billion
  as of Aug 04, 2026

HERITAGE INVESTORS MANAGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that HERITAGE INVESTORS MANAGEMENT CORP made a return of 11.09% in the last quarter. In trailing 12 months, it's portfolio return was 19.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc7,531,000
honeywell aerospace inc7,439,000
fedex fght hldg co inc7,399,000
dupont de nemours inc6,816,000
eaton corp plc384,000
delta air lines inc343,000
ishares tr292,000
applied matls inc242,000
New stocks bought by HERITAGE INVESTORS MANAGEMENT CORP

Additions

Ticker% Inc.
vanguard world fd529
vanguard index fds294
ishares tr233
ishares tr130
ishares tr116
netflix inc.81.68
eli lilly & co12.87
servicenow inc12.86
Additions to existing portfolio by HERITAGE INVESTORS MANAGEMENT CORP

Reductions

Ticker% Reduced
people inc.-71.19
comcast corp new-31.36
vanguard bd index fds-27.69
oracle corp-22.3
paypal hldgs inc-21.00
cryoport inc-19.43
adobe inc-18.59
solstice advanced matls inc-16.71
HERITAGE INVESTORS MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-15,397,000
dupont de nemours inc-7,036,000
truist finl corp-603,000
dominion energy inc-745,000
ishares bitcoin trust etf-365,000
t-mobile us inc-201,000
lowes cos inc-211,000
HERITAGE INVESTORS MANAGEMENT CORP got rid off the above stocks

Sector Distribution

HERITAGE INVESTORS MANAGEMENT CORP has about 29.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Others
  • Healthcare
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Technology29.3
Financial Services12.5
Industrials10.2
Communication Services10.1
Consumer Cyclical9.1
Others8.4
Healthcare8.3
Consumer Defensive5.1
Energy2.7
Basic Materials2.5
Real Estate1.4

Market Cap. Distribution

HERITAGE INVESTORS MANAGEMENT CORP has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP61.8
LARGE-CAP28.6
UNALLOCATED8.6

Stocks belong to which Index?

About 88.4% of the stocks held by HERITAGE INVESTORS MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50088.4
Others10.9
Top 5 Winners (%)%
INTC
intel corp
204.2 %
AMD
advanced micro devices inc
184.9 %
AEHR
aehr test sys
159.0 %
STX
seagate technology hldngs pl
142.7 %
OGN
organon & co
122.3 %
Top 5 Winners ($)$
PANW
palo alto networks inc
100.9 M
INTC
intel corp
42.9 M
CAT
caterpillar inc
39.4 M
AVGO
broadcom inc
33.9 M
GOOG
alphabet inc
26.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.7 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-61.3 %
INTU
intuit
-39.5 %
ZTS
zoetis inc
-38.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-29.8 M
ZTS
zoetis inc
-9.6 M
CVX
chevron corporation
-6.3 M
CRM
salesforce inc
-6.0 M
ACN
accenture plc ireland
-5.8 M

HERITAGE INVESTORS MANAGEMENT CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HERITAGE INVESTORS MANAGEMENT CORP

HERITAGE INVESTORS MANAGEMENT CORP has 257 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for HERITAGE INVESTORS MANAGEMENT CORP last quarter.

$3.61BTotal Value
264Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HERITAGE INVESTORS MANAGEMENT CORP, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HERITAGE INVESTORS MANAGEMENT CORP's holding in Ishares Tr over time
0.02%5,340
$575.0K
0.02%
increased 130.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HERITAGE INVESTORS MANAGEMENT CORP's holding in Ishares Tr over time
0.02%10,723
$562.0K
0.02%
increased 116.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HERITAGE INVESTORS MANAGEMENT CORP's holding in Ishares Tr over time
0.01%16,184
$332.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HERITAGE INVESTORS MANAGEMENT CORP's holding in Ishares Tr over time
0.01%3,000
$319.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HERITAGE INVESTORS MANAGEMENT CORP's holding in Ishares Tr over time
0.01%5,365
$285.0K
0.01%
decreased 7.74 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
HERITAGE INVESTORS MANAGEMENT CORP's holding in Ishares Inc over time
0.01%3,250
$245.0K
0.01%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
HERITAGE INVESTORS MANAGEMENT CORP's holding in Aercap Holdings Nv over time
0.32%78,901
$11.50M
0.32%
decreased 2.29 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
HERITAGE INVESTORS MANAGEMENT CORP's holding in Global X Fds over time
0.01%7,273
$477.0K
0.01%
increased 3.34 percentadded