HERITAGE INVESTORS MANAGEMENT CORP

All 13F Filings

Location
Bethesda, MD
Most recent 13F
Q2 2026
Holdings value ($000)
3,613,488
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/4/2026 257 3,613,488 13F-HR HERITAGE INVESTORS MANAGEMENT CORP
Q1 2026 4/24/2026 249 3,294,540 13F-HR HERITAGE INVESTORS MANAGEMENT CORP
Q4 2025 2/6/2026 245 3,432,388 13F-HR HERITAGE INVESTORS MANAGEMENT CORP
Q3 2025 11/4/2025 251 3,345,395 13F-HR HERITAGE INVESTORS MANAGEMENT CORP
Q2 2025 8/4/2025 252 3,163,348 13F-HR HERITAGE INVESTORS MANAGEMENT CORP
Q2 2014 7/10/2014 153 1,239,986 13F-HR HERITAGE INVESTORS MANAGEMENT CORP
Q1 2014 4/7/2014 151 1,185,998 13F-HR HERITAGE INVESTORS MANAGEMENT CORP
Q4 2013 2/12/2014 159 1,162,105 13F-HR HERITAGE INVESTORS MANAGEMENT CORP
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 3.424 M 94.8% 302.8 K 0 302.8 K
ETFs 189.4 K 5.2% 16.13 K 0 16.13 K
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Fund Snapshot

Q2 2026
Latest filed
8/4/2026
Total value ($000)
3,613,488
Holdings
257
QoQ value change ($000)
318,948 (9.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.