2026 Q3 Portfolio Activity
In 2026 Q3, HERITAGE INVESTORS MANAGEMENT CORP maintained a portfolio of 263 distinct positions. The most significant new addition was TEVA PHARMACEUTICAL INDS LTD, now representing 0.03% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 40.2%.
Position History
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Total Positions
263
Quarter
2026 Q3
Top Holding
AAPL (6.0%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 263
HERITAGE INVESTORS MANAGEMENT CORP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.01% | 5.39% |
#1
Prev: #1
|
4.9 |
—
|
-37,135 | -5.5% |
P
S
|
636,119 | $211,840 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 5.85% | 5.19% |
#2
Prev: #2
|
4.3 |
—
|
-31,260 | -5.7% |
P
S
|
518,536 | $206,020 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.59% | 5.05% |
#3
Prev: #3
|
3.3 |
—
|
-21,923 | -4.5% |
P
S
|
461,054 | $161,918 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.17% | 3.02% |
#4
3
Prev: #7
|
2.7 |
—
|
-5,990 | -2.0% |
P
S
|
286,334 | $146,861 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.58% | 3.70% |
#5
1
Prev: #4
|
2.4 |
—
|
-7,438 | -2.0% |
P
S
|
367,098 | $126,311 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.33% | 3.42% |
#6
1
Prev: #5
|
1.8 |
—
|
-5,631 | -1.6% |
P
S
|
344,425 | $117,359 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.79% | 2.68% |
#7
1
Prev: #8
|
1.6 |
—
|
-53,993 | -11.2% |
P
S
|
430,089 | $98,224 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.32% | 3.08% |
#8
2
Prev: #6
|
1.4 |
—
|
-3,629 | -3.5% |
P
S
|
100,773 | $81,706 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.31% | 2.18% |
#9
1
Prev: #10
|
1.4 |
—
|
-2,665 | -0.8% |
P
S
|
327,121 | $81,502 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.17% | 2.24% |
#10
1
Prev: #9
|
1.4 |
—
|
-3,981 | -1.8% |
P
S
|
214,704 | $76,364 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.97% | 1.84% |
#11
1
Prev: #12
|
1.3 |
—
|
-3,600 | -2.8% |
P
S
|
125,825 | $69,389 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.83% | 2.02% |
#12
1
Prev: #11
|
1.2 |
—
|
-22,913 | -3.7% |
P
S
|
598,800 | $64,449 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 1.68% |
#13
Prev: #13
|
1.2 |
—
|
-11,293 | -6.1% |
P
S
|
174,674 | $57,787 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.40% | 1.48% |
#14
2
Prev: #16
|
1.1 |
—
|
614 | 0.1% |
P
S
|
473,127 | $49,167 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
INTC
INTEL CORP
|
Technology | 1.38% | 1.63% |
#15
1
Prev: #14
|
1.1 |
—
|
-16,827 | -4.0% |
P
S
|
405,578 | $48,763 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.31% | 1.49% |
#16
1
Prev: #15
|
1.0 |
—
|
-1,862 | -3.5% |
P
S
|
51,359 | $46,242 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.27% | 0.87% |
#17
14
Prev: #31
|
1.0 |
—
|
-6,019 | -3.0% |
P
S
|
194,534 | $44,659 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.26% | 1.42% |
#18
1
Prev: #17
|
1.0 |
—
|
-6,379 | -4.2% |
P
S
|
145,763 | $44,327 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.26% | 1.13% |
#19
3
Prev: #22
|
1.0 |
—
|
-11,580 | -3.7% |
P
S
|
305,012 | $44,321 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.20% | 1.22% |
#20
1
Prev: #19
|
1.0 |
—
|
-5,498 | -2.4% |
P
S
|
227,082 | $42,158 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.19% | 1.10% |
#21
3
Prev: #24
|
1.0 |
—
|
-14,305 | -3.5% |
P
S
|
399,415 | $41,899 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.17% | 1.07% |
#22
4
Prev: #26
|
1.0 |
—
|
-1,006 | -2.5% |
P
S
|
39,096 | $41,375 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.17% | 1.13% |
#23
2
Prev: #21
|
1.0 |
—
|
-5,146 | -3.2% |
P
S
|
155,563 | $41,184 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.15% | 1.41% |
#24
6
Prev: #18
|
1.0 |
—
|
-1,094 | -0.8% |
P
S
|
142,893 | $40,652 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.10% | 1.12% |
#25
2
Prev: #23
|
0.9 |
—
|
1,879 | 1.4% |
P
S
|
135,937 | $38,673 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.09% | 0.81% |
#26
11
Prev: #37
|
0.9 |
—
|
-1,529 | -2.6% |
P
S
|
56,918 | $38,423 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.07% | 1.22% |
#27
7
Prev: #20
|
0.9 |
—
|
-9,120 | -4.3% |
P
S
|
201,079 | $37,819 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.01% | 1.09% |
#28
3
Prev: #25
|
0.9 |
—
|
-40,013 | -5.8% |
P
S
|
653,723 | $35,582 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.96% | 1.05% |
#29
2
Prev: #27
|
0.9 |
—
|
-10,173 | -3.7% |
P
S
|
262,153 | $33,944 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 0.76% |
#30
9
Prev: #39
|
0.9 |
—
|
-2,131 | -4.4% |
P
S
|
46,303 | $33,578 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DDOG
DATADOG INC
|
Technology | 0.88% | 0.82% |
#31
3
Prev: #34
|
0.9 |
—
|
-1,305 | -1.1% |
P
S
|
112,816 | $30,895 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 0.69% |
#32
9
Prev: #41
|
0.8 |
—
|
-1,593 | -1.1% |
P
S
|
149,749 | $30,580 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.83% | 1.01% |
#33
5
Prev: #28
|
0.8 |
—
|
-1,863 | -2.9% |
P
S
|
61,317 | $29,421 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.83% | 0.89% |
#34
4
Prev: #30
|
0.8 |
—
|
-1,155 | -2.5% |
P
S
|
44,499 | $29,223 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.81% | 0.60% |
#35
9
Prev: #44
|
0.8 |
—
|
-7,174 | -3.3% |
P
S
|
212,986 | $28,542 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.81% | 0.85% |
#36
3
Prev: #33
|
0.8 |
—
|
-1,195 | -4.1% |
P
S
|
28,140 | $28,466 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.80% | 0.92% |
#37
8
Prev: #29
|
0.8 |
—
|
-3,292 | -4.1% |
P
S
|
76,710 | $28,159 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.77% | 0.82% |
#38
2
Prev: #36
|
0.8 |
—
|
-7,549 | -5.1% |
P
S
|
140,060 | $27,041 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.77% | 0.59% |
#39
7
Prev: #46
|
0.8 |
—
|
-10,586 | -9.5% |
P
S
|
100,458 | $27,008 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.74% | 0.87% |
#40
8
Prev: #32
|
0.8 |
—
|
-8,783 | -8.8% |
P
S
|
91,379 | $26,051 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.72% | 0.82% |
#41
6
Prev: #35
|
0.8 |
—
|
-30,874 | -7.9% |
P
S
|
359,205 | $25,493 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.71% | 0.80% |
#42
4
Prev: #38
|
0.8 |
—
|
1,992 | 1.9% |
P
S
|
108,889 | $25,147 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.71% |
#43
3
Prev: #40
|
0.8 |
—
|
-188 | -0.7% |
P
S
|
27,281 | $24,835 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.63% | 0.54% |
#44
5
Prev: #49
|
0.8 |
—
|
-1,162 | -2.2% |
P
S
|
52,261 | $22,029 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.62% | 0.54% |
#45
3
Prev: #48
|
0.7 |
—
|
-13,442 | -7.1% |
P
S
|
175,975 | $22,023 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.60% | 0.57% |
#46
1
Prev: #47
|
0.7 |
—
|
-7,716 | -3.1% |
P
S
|
244,767 | $21,070 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CSX
CSX CORP
|
Industrials | 0.56% | 0.63% |
#47
4
Prev: #43
|
0.7 |
—
|
-53,649 | -11.2% |
P
S
|
425,232 | $19,778 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BA
BOEING CO
|
Industrials | 0.54% | 0.63% |
#48
6
Prev: #42
|
0.7 |
—
|
-3,257 | -3.1% |
P
S
|
102,646 | $19,097 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.53% | 0.60% |
#49
4
Prev: #45
|
0.7 |
—
|
-12,111 | -7.6% |
P
S
|
147,437 | $18,683 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.52% | 0.53% |
#50
Prev: #50
|
0.7 |
—
|
-5,100 | -4.3% |
P
S
|
112,305 | $18,383 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 263 holdings