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Latest HERITAGE INVESTORS MANAGEMENT CORP Stock Portfolio

$3.29Billion | No. of Holdings #249

HERITAGE INVESTORS MANAGEMENT CORP Performance

2026 Q1-3.56%
YTD-3.56%
2025+13.72%

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, HERITAGE INVESTORS MANAGEMENT CORP reported an equity portfolio of $3.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of HERITAGE INVESTORS MANAGEMENT CORP are AAPL, AVGO, GOOG. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.8% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), CHART INDS INC (GTLS) and ALIGN TECHNOLOGY INC (ALGN) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), MARATHON PETE CORP (MPC) and IAC INC (IAC). HERITAGE INVESTORS MANAGEMENT CORP opened new stock positions in SOUTHERN CO (SO), MARSH & MCLENNAN COS INC (MMC) and XCEL ENERGY INC (XEL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), DATADOG INC (DDOG) and DUKE ENERGY CORP NEW (DUK).
HERITAGE INVESTORS MANAGEMENT CORP Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$3.29Billion
  as of Apr 24, 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 -3.56% in the last quarter. In trailing 12 months, it's portfolio return was 16.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
southern co498,000
marsh & mclennan cos inc440,000
xcel energy inc435,000
wec energy group inc308,000
ishares tr246,000
general dynamics corp235,000
trinity inds inc228,000
balchem corp212,000
New stocks bought by HERITAGE INVESTORS MANAGEMENT CORP

Additions

Ticker% Inc.
netflix inc.84.73
datadog inc51.45
duke energy corp new51.38
meta platforms inc29.31
jbg smith pptys20.4
ishares tr11.51
boston scientific corp10.64
eli lilly & co10.01
Additions to existing portfolio by HERITAGE INVESTORS MANAGEMENT CORP

Reductions

Ticker% Reduced
paypal hldgs inc-36.11
marathon pete corp-31.35
iac inc-29.75
match group inc new-29.16
vanguard world fd-23.84
solstice advanced matls inc-20.18
comcast corp new-16.17
brown forman corp-13.83
HERITAGE INVESTORS MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker$ Sold
exact sciences corp-4,559,000
fitness champs hldgs ltd-7,000
data storage corp-77,000
align technology inc-591,000
chart inds inc-754,000
itron inc-205,000
HERITAGE INVESTORS MANAGEMENT CORP got rid off the above stocks

Sector Distribution

HERITAGE INVESTORS MANAGEMENT CORP has about 25.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Others
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Technology25.4
Financial Services12.5
Industrials10.5
Communication Services10
Consumer Cyclical9.5
Healthcare9.1
Others8.5
Consumer Defensive6
Energy3.6
Basic Materials2.8
Real Estate1.5

Market Cap. Distribution

HERITAGE INVESTORS MANAGEMENT CORP has about 90.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP56.1
LARGE-CAP34.4
UNALLOCATED8.5

Stocks belong to which Index?

About 88.7% 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 50088.7
Others10.6
Top 5 Winners (%)%
CC
chemours co
86.7 %
AEHR
aehr test sys
83.7 %
DOW
dow hldgs inc
78.1 %
GLW
corning inc
55.0 %
PR
permian resources corp
51.8 %
Top 5 Winners ($)$
CAT
caterpillar inc
16.1 M
CVX
chevron corporation
8.5 M
COP
conocophillips
7.8 M
FDX
fedex corp
6.9 M
EQIX
equinix inc
6.4 M
Top 5 Losers (%)%
CLF
cleveland-cliffs inc new
-36.4 %
INTU
intuit
-34.6 %
BSX
boston scientific corp
-33.1 %
NOW
servicenow inc
-30.8 %
ADBE
adobe inc
-30.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-33.2 M
AVGO
broadcom inc
-18.7 M
CRM
salesforce inc
-15.2 M
PANW
palo alto networks inc
-13.5 M
AAPL
apple inc
-12.6 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 249 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for HERITAGE INVESTORS MANAGEMENT CORP last quarter.

$3.29BTotal Value
255Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of HERITAGE INVESTORS MANAGEMENT CORP, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HERITAGE INVESTORS MANAGEMENT CORP's holding in Ishares Tr over time
0.01%3,000
$320.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HERITAGE INVESTORS MANAGEMENT CORP's holding in Ishares Tr over time
0.01%5,815
$309.0K
0.01%
increased 2.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HERITAGE INVESTORS MANAGEMENT CORP's holding in Ishares Tr over time
0.01%16,184
$296.0K
0.01%
decreased 9.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HERITAGE INVESTORS MANAGEMENT CORP's holding in Ishares Tr over time
0.01%4,942
$260.0K
0.01%
increased 11.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HERITAGE INVESTORS MANAGEMENT CORP's holding in Ishares Tr over time
0.01%2,320
$246.0K
0.01%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
HERITAGE INVESTORS MANAGEMENT CORP's holding in Ishares Inc over time
0.01%3,250
$210.0K
0.01%
decreased 4.41 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
HERITAGE INVESTORS MANAGEMENT CORP's holding in Aercap Holdings Nv over time
0.34%80,751
$11.08M
0.34%
decreased 1.25 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
HERITAGE INVESTORS MANAGEMENT CORP's holding in Global X Fds over time
0.01%7,038
$328.0K
0.01%
increased 1.44 percentadded