HERITAGE INVESTORS MANAGEMENT CORP

Q3 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
251
Total value ($000)
$3,345,395
Net value change ($000)
+182,047 (5.8%)
New positions
5
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 33,544 22.5%
GOOGL 25,250 33.9%
GOOGL 23,214 33.1%
AVGO 21,982 14.1%
NVDA 12,791 15.8%
CAT 9,205 18.2%
LLY 5,862 624.3%
MSFT 5,479 3.8%
JNJ 5,293 19.7%
HD 5,175 10.2%
Top Reduces (Value $000, Stocks/ETFs)
CMG -6,676 -25.5%
CRM -5,152 -10.4%
DIS -3,938 -7.8%
STZ -3,711 -15.5%
MAR -3,067 -4.8%
BSX -2,202 -11.5%
AMT -2,114 -8.8%
MSTR -1,840 -20.7%
COF -1,773 -5.4%
UPS -1,428 -18.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type