HERITAGE INVESTORS MANAGEMENT CORP

Q2 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
257
Total value ($000)
$3,613,488
Net value change ($000)
+318,948 (9.7%)
New positions
15
Sold out positions
7
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 96,644 106.4%
INTC 37,962 180.6%
CAT 28,716 34.8%
AVGO 24,822 15.7%
CSCO 23,530 47.5%
GOOGL 22,130 19.8%
AAPL 19,315 11.0%
GOOGL 19,100 18.3%
DDOG 16,414 123.4%
NVDA 11,526 13.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -15,397 -100.0%
ZTS -9,997 -40.4%
DD -7,036 -100.0%
CVX -6,726 -21.1%
COP -6,580 -25.0%
WMT -5,861 -9.9%
ACN -5,773 -37.2%
NKE -5,665 -32.2%
T -5,497 -27.7%
LDOS -5,451 -34.2%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type