HERITAGE INVESTORS MANAGEMENT CORP

Q1 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
249
Total value ($000)
$3,294,540
Net value change ($000)
-137,848 (-4.0%)
New positions
10
Sold out positions
6
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CAT 13,393 19.4%
CVX 7,634 31.6%
COP 7,089 37.0%
FDX 6,469 21.7%
EQIX 5,854 25.1%
JNJ 5,067 14.2%
MRK 5,059 14.5%
WMT 4,606 8.4%
XOM 3,889 34.2%
COST 3,562 15.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -32,168 -22.8%
AVGO -19,221 -10.9%
AAPL -16,589 -8.6%
CRM -14,073 -27.8%
PANW -12,389 -12.0%
GOOGL -12,305 -10.5%
GOOGL -12,217 -9.9%
AXP -10,613 -18.5%
MA -8,726 -11.9%
COF -8,098 -23.1%
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