Latest HERITAGE INVESTORS MANAGEMENT CORP Stock Portfolio

HERITAGE INVESTORS MANAGEMENT CORP Performance:

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

Performance for 2026 Q1 is -3.56%, and YTD is -3.56%, and 2025 is 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.

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.

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 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 co	498,000
marsh & mclennan cos inc	440,000
xcel energy inc	435,000
wec energy group inc	308,000
ishares tr	246,000
general dynamics corp	235,000
trinity inds inc	228,000
balchem corp	212,000

New stocks bought by HERITAGE INVESTORS MANAGEMENT CORP

Additions

Ticker	% Inc.
netflix inc.	84.73
datadog inc	51.45
duke energy corp new	51.38
meta platforms inc	29.31
jbg smith pptys	20.4
ishares tr	11.51
boston scientific corp	10.64
eli lilly & co	10.01

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.

Sector	%
Technology	25.4
Financial Services	12.5
Industrials	10.5
Communication Services	10
Consumer Cyclical	9.5
Healthcare	9.1
Others	8.5
Consumer Defensive	6
Energy	3.6
Basic Materials	2.8
Real Estate	1.5

Market Cap. Distribution

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

Category	%
MEGA-CAP	56.1
LARGE-CAP	34.4
UNALLOCATED	8.5

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.

Index	%
S&P 500	88.7
Others	10.6

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.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.33	691,507	175,498,000	reduced	-2.13

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

AAXJ	ishares tr	0.01	5,815	309,000	added	2.92

AAXJ	ishares tr	0.01	16,184	296,000	reduced	-9.65

AAXJ	ishares tr	0.01	4,942	260,000	added	11.51

AAXJ	ishares tr	0.01	2,320	246,000	new

ABBV	abbvie inc	0.44	66,550	14,474,000	added	1.43

ABT	abbott laboratories	0.13	42,066	4,319,000	reduced	-0.22

ACA	arcosa inc	0.02	5,992	636,000	reduced	-0.45

ACN	accenture plc ireland	0.47	78,231	15,512,000	added	7.36

ACWV	ishares inc	0.01	3,250	210,000	reduced	-4.41

ADBE	adobe inc	0.42	57,189	13,902,000	added	2.22

ADI	analog devices inc	0.04	4,415	1,405,000	reduced	-2.73

ADM	archer daniels midland co	0.31	138,650	10,078,000	reduced	-2.61

ADP	automatic data processing in	0.45	73,344	14,902,000	added	4.15

AEHR	aehr test sys	0.05	48,413	1,795,000	unchanged	0.00

AER	aercap holdings nv	0.34	80,751	11,077,000	reduced	-1.25

AGNG	global x fds	0.01	7,038	328,000	added	1.44

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.01	1,985	404,000	reduced	-7.03