HERITAGE INVESTORS MANAGEMENT CORP

Q3 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
253
Total value ($000)
$3,523,982
Net value change ($000)
-89,506 (-2.5%)
New positions
7
Sold out positions
11
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 37,818 34.7%
PANW 18,529 9.9%
AAPL 17,027 8.7%
CRM 13,240 42.1%
EXXONMOBIL HOLDINGS CORP 13,052 NEW
TMO 9,120 31.1%
NOW 6,685 30.6%
META 6,296 23.1%
IQV 5,552 25.9%
CVX 5,494 21.9%
Top Reduces (Value $000, Stocks/ETFs)
CAT -29,472 -26.5%
AVGO -20,526 -11.3%
XOM -12,305 -100.0%
INTC -10,217 -17.3%
HD -10,129 -19.9%
CSCO -8,577 -11.7%
GS -7,585 -14.1%
GOOGL -7,537 -5.6%
AXP -7,135 -13.9%
MLM -7,015 -19.3%
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