Latest HERITAGE INVESTORS MANAGEMENT CORP Stock Portfolio

HERITAGE INVESTORS MANAGEMENT CORP Performance:

2025 Q4: 0.86%YTD: 10.29%2024: 14.96%

Performance for 2025 Q4 is 0.86%, and YTD is 10.29%, and 2024 is 14.96%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, HERITAGE INVESTORS MANAGEMENT CORP reported an equity portfolio of $3.4 Billions as of 31 Dec, 2025.

The top stock holdings of HERITAGE INVESTORS MANAGEMENT CORP are AAPL, AVGO, MSFT. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.2% of portfolio in BROADCOM INC.

The fund managers got completely rid off WORLD GOLD TR (GLDM), RAPID7 INC (RPD) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in ALIGN TECHNOLOGY INC (ALGN), IAC INC (IAC) and MATCH GROUP INC NEW (MTCH). HERITAGE INVESTORS MANAGEMENT CORP opened new stock positions in QNITY ELECTRONICS, DEERE & CO (DE) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that HERITAGE INVESTORS MANAGEMENT CORP made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 10.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics	5,933,000
solstice advanced materials	710,000
deere & co	561,000
vertex pharmaceuticals inc	220,000
new york times co	213,000
digi intl inc	206,000
fitness champs hldgs ltd	7,000

New stocks bought by HERITAGE INVESTORS MANAGEMENT CORP

Additions

Ticker	% Inc.
netflix inc	2,433
servicenow inc	498
select sector spdr tr	100
brookfield corp	50.00
oracle corp	46.48
the cigna group	24.82
ishares tr	24.18
blackstone inc	21.01

Additions to existing portfolio by HERITAGE INVESTORS MANAGEMENT CORP

Reductions

Ticker	% Reduced
align technology inc	-62.1
iac inc	-56.14
match group inc new	-41.96
dow inc	-35.58
target corp	-33.18
comcast corp new	-26.33
constellation brands inc	-18.38
exact sciences corp	-17.45

HERITAGE INVESTORS MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker	$ Sold
rapid7 inc	-438,000
baxter intl inc	-405,000
tronox holdings plc	-43,000
gerdau sa	-33,000
viatris inc	-102,000
world gold tr	-440,000
the trade desk inc	-244,000
grayscale bitcoin trust etf	-215,000

HERITAGE INVESTORS MANAGEMENT CORP got rid off the above stocks

Sector Distribution

HERITAGE INVESTORS MANAGEMENT CORP has about 27.8% of it's holdings in Technology sector.

Sector	%
Technology	27.8
Financial Services	13.7
Communication Services	10.2
Industrials	9.4
Consumer Cyclical	9.4
Healthcare	9.1
Others	8.3
Consumer Defensive	5.2
Energy	2.6
Basic Materials	2.5
Real Estate	1.3

Market Cap. Distribution

HERITAGE INVESTORS MANAGEMENT CORP has about 90.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.8
LARGE-CAP	43.9
UNALLOCATED	8.3

Stocks belong to which Index?

About 89.2% of the stocks held by HERITAGE INVESTORS MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.2
Others	10.2

Top 5 Winners (%)		%
EXAS	exact sciences corp	78.2 %
COHR	coherent corp	71.1 %
TEVA	teva pharmaceutical inds ltd	54.4 %
WBD	warner bros discovery inc	47.1 %
LLY	eli lilly & co	40.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	28.2 M
GOOG	alphabet inc	26.5 M
AAPL	apple inc	12.3 M
CAT	caterpillar inc	11.8 M
MAR	marriott intl inc new	11.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.0 %
NOW	servicenow inc	-74.5 %
MSTR	strategy inc	-52.8 %
DD	dupont de nemours inc	-48.4 %
XLB	select sector spdr tr	-42.9 %

Top 5 Losers ($)		$
NOW	servicenow inc	-79.9 M
NFLX	netflix inc	-21.6 M
PANW	palo alto networks inc	-10.9 M
MSFT	microsoft corp	-10.0 M
HD	home depot inc	-8.5 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 245 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HERITAGE INVESTORS MANAGEMENT CORP last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.60	706,566	192,087,000	reduced	-1.47

AAXJ	ishares tr	0.01	3,000	320,000	unchanged	0.00

AAXJ	ishares tr	0.01	5,650	304,000	added	24.18

AAXJ	ishares tr	0.01	17,913	294,000	reduced	-4.78

AAXJ	ishares tr	0.01	4,432	234,000	added	7.42

ABBV	abbvie inc	0.44	65,612	14,992,000	reduced	-1.14

ABT	abbott labs	0.15	42,160	5,282,000	added	1.21

ACA	arcosa inc	0.02	6,019	640,000	reduced	-1.26

ACN	accenture plc ireland	0.57	72,865	19,550,000	reduced	-5.52

ACWV	ishares inc	0.01	3,400	218,000	unchanged	0.00

ADBE	adobe inc	0.57	55,946	19,581,000	reduced	-14.5

ADI	analog devices inc	0.04	4,539	1,231,000	reduced	-5.22

ADM	archer daniels midland co	0.24	142,359	8,184,000	reduced	-5.49

ADP	automatic data processing in	0.53	70,420	18,114,000	added	0.89

AEHR	aehr test sys	0.03	48,413	977,000	unchanged	0.00

AGNG	global x fds	0.01	6,938	353,000	added	1.61

ALGN	align technology inc	0.02	3,782	591,000	reduced	-62.1

AMD	advanced micro devices inc	0.01	2,135	457,000	added	18.94

AMGN	amgen inc	0.53	55,687	18,227,000	reduced	-3.11

AMT	american tower corp new	0.60	116,390	20,435,000	added	2.77