HERITAGE INVESTORS MANAGEMENT CORP

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CIK 937589

13F portfolio (2026-Q1)

$3.3B

Positions

249

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

249

Top 5

20.0%

Top 10

32.2%

Effective N

58.9

HHI

0.017

This quarter

10 new · 0 exit →

By sector

Information Technology26.8%

Financials14.8%

Consumer Discretionary13.2%

Communication Services10.2%

Industrials9.4%

Health Care6.9%

Unclassified5.7%

Energy3.8%

Other9.1%

By market cap

Mega (>$200B)57.8%

Large ($10–200B)34.3%

Unknown6.9%

Mid ($2–10B)0.7%

Small ($300M–2B)0.3%

Micro (<$300M)0.1%

By region

North America93.7%

Other5.7%

Asia-Pacific0.3%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	10.98%	10
Software & IT Services	8.43%	11
Semiconductors & Semiconductor Equipment	8.30%	6
Banks	7.08%	11
Specialty Retail	6.70%	7
Unclassified	5.95%	46
Software	5.93%	9
Pharmaceuticals & Biotechnology	5.45%	17
Hotels, Restaurants & Leisure	4.87%	6
Capital Markets	4.13%	6
Oil, Gas & Consumable Fuels	3.81%	12
Aerospace & Defense	3.37%	7
Commercial Services & Supplies	2.94%	4
Machinery	2.88%	10
Chemicals	2.18%	9
Beverages	1.91%	3
Equity Real Estate Investment Trusts (REITs)	1.52%	4
Road & Rail	1.35%	4
Construction Materials	1.29%	4
Entertainment	1.22%	1
Diversified Telecommunication Services	1.22%	3
Airlines	1.10%	1
Health Care Equipment & Supplies	1.02%	6
Automobiles & Components	0.94%	6
Insurance	0.84%	5
Food Products	0.80%	4
Distributors	0.62%	2
Utilities	0.61%	7
Life Sciences Tools & Services	0.57%	1
Media & Entertainment	0.48%	3
Electrical Equipment & Components	0.37%	3
Metals & Mining	0.27%	4
Tobacco	0.24%	2
Agricultural Products	0.20%	1
Construction & Engineering	0.16%	2
Communications Equipment	0.14%	4
Real Estate Management & Development	0.05%	2
Diversified Consumer Services	0.03%	2
Food & Staples Retailing	0.02%	1
Health Care Providers & Services	0.01%	1
Media & Publishing	0.01%	1
Paper & Forest Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.33%
2	AVGO	Broadcom Inc.	Information Technology	4.78%
3	GOOGL	Alphabet Inc.	Communication Services	3.39%
4	MSFT	MICROSOFT CORP	Information Technology	3.31%
5	GOOG	Alphabet Inc.	Communication Services	3.17%
6	PANW	Palo Alto Networks Inc	Information Technology	2.76%
7	NVDA	NVIDIA CORP	Information Technology	2.59%
8	CAT	CATERPILLAR INC	Industrials	2.50%
9	MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	2.21%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.12%

205/249 names classified · sector 94.3% of weight · industry 94.1% · mkt cap 93.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, AVGO, PANW, NVDA · other

FinancialsMA, JPM, AXP, TROW, UNH · other

Consumer DiscretionaryMAR, HD, WMT, MCD, AMZN · other

IndustrialsCAT, BA, FDX, RTX, FLR · other

Health CareJNJ, ZTS, MRK, AMGN, PFE · other

Communication ServicesDIS, GOOGL, GOOG, VZ, T · other

Consumer StaplesSTZ, PEP, KO, ADM, MO · other

MaterialsNKE, MLM, PG, APD, AA · other

EnergyCVX, XOM, SLB, COP, PSX · other

Real EstateEQIX, AMT, DLR, FSP, BN · other

UtilitiesNEE, DUK, SO, EPD, ED · other

UnclassifiedMDY, VB, EFA, UNITED TECHNOLOGIES CORP, GOOGLE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (183 classified)HERITAGE INVESTORS MANAGEMENT CORP centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareMaterialsEnergyConsumer StaplesReal EstateUtilities

Style box summary for HERITAGE INVESTORS MANAGEMENT CORP: centroid Large Core. Heaviest cells: Large Growth 43.1%, Large Core 19.3%, Large Value 16.8%.

Classified: 92.2% of book weight (183/249 names) · unclassified 7.8%: VB, MDY, STZ, VO, IEFA, VEU, AER, EFA, TM, BRK.B +56 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 249 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	691,507	$175M	5.3%	TRIM −2%
2	AVGOBROADCOM INC	509,263	$158M	4.8%	HOLD
3	GOOGLALPHABET INC	388,502	$112M	3.4%	HOLD
4	MSFTMICROSOFT CORP	294,296	$109M	3.3%	HOLD
5	GOOGALPHABET INC	364,585	$105M	3.2%	TRIM −2%
6	PANWPALO ALTO NETWORKS INC	566,661	$91M	2.8%	HOLD
7	NVDANVIDIA CORPORATION	489,301	$85M	2.6%	TRIM −2%
8	CATCATERPILLAR INC	116,396	$82M	2.5%	TRIM −3%
9	MARMARRIOTT INTL INC NEW	222,137	$73M	2.2%	HOLD
10	AMZNAMAZON COM INC	335,044	$70M	2.1%	ADD 2%
11	MAMASTERCARD INCORPORATED	129,091	$65M	2.0%	HOLD
12	WMTWALMART INC	477,776	$59M	1.8%	TRIM −3%
13	JPMJPMORGAN CHASE & CO	190,490	$56M	1.7%	HOLD
14	CSCOCISCO SYS INC	637,913	$49M	1.5%	HOLD
15	GSGOLDMAN SACHS GROUP INC	55,579	$47M	1.4%	HOLD
16	AXPAMERICAN EXPRESS CO	154,755	$47M	1.4%	HOLD
17	HDHOME DEPOT INC	141,246	$46M	1.4%	HOLD
18	RTXRTX CORPORATION	237,492	$46M	1.4%	TRIM −3%
19	JNJJOHNSON & JOHNSON	167,082	$41M	1.2%	TRIM −3%
20	DISDISNEY WALT CO	417,459	$40M	1.2%	HOLD
21	MRKMERCK & CO INC	332,467	$40M	1.2%	HOLD
22	BLKBLACKROCK INC	40,111	$39M	1.2%	ADD 3%
23	VBVANGUARD INDEX FDS	142,972	$37M	1.1%	HOLD
24	MSMORGAN STANLEY	223,795	$37M	1.1%	HOLD
25	MLMMARTIN MARIETTA MATLS INC	62,239	$37M	1.1%	TRIM −2%
26	CRMSALESFORCE INC	196,277	$37M	1.1%	ADD 3%
27	FDXFEDEX CORP	102,017	$36M	1.1%	HOLD
28	BACBANK AMERICA CORP	722,145	$35M	1.1%	HOLD
29	CCITIGROUP INC	292,214	$33M	1.0%	HOLD
30	MCDMCDONALDS CORP	104,532	$32M	1.0%	HOLD
31	CVXCHEVRON CORP NEW	153,757	$32M	1.0%	TRIM −3%
32	MDYSPDR S&P MIDCAP 400 ETF TR	49,152	$30M	0.9%	HOLD
33	EQIXEQUINIX INC	29,724	$29M	0.9%	TRIM −2%
34	SYFSYNCHRONY FINANCIAL	412,180	$28M	0.9%	HOLD
35	TMOTHERMO FISHER SCIENTIFIC INC	56,987	$28M	0.9%	HOLD
36	COFCAPITAL ONE FINL CORP	147,455	$27M	0.8%	ADD 2%
37	COSTCOSTCO WHSL CORP NEW	26,927	$27M	0.8%	HOLD
38	COPCONOCOPHILLIPS	199,032	$26M	0.8%	TRIM −3%
39	METAMETA PLATFORMS INC	43,352	$25M	0.8%	ADD 29%
40	ZTSZOETIS INC	209,297	$25M	0.8%	ADD 2%
41	PEPPEPSICO INC	159,266	$25M	0.8%	HOLD
42	BABOEING CO	111,272	$22M	0.7%	HOLD
43	UNHUNITEDHEALTH GROUP INC	80,404	$22M	0.7%	ADD 2%
44	CSXCSX CORP	516,427	$21M	0.6%	TRIM −3%
45	INTCINTEL CORP	476,267	$21M	0.6%	HOLD
46	NOWSERVICENOW INC	195,076	$20M	0.6%	ADD 9%
47	KOCOCA COLA CO	266,073	$20M	0.6%	HOLD
48	AMTAMERICAN TOWER CORP	116,814	$20M	0.6%	HOLD
49	VZVERIZON COMMUNICATIONS INC	399,777	$20M	0.6%	HOLD
50	YUMCYUM CHINA HLDGS INC	407,989	$20M	0.6%	HOLD
51	TAT&T INC	684,186	$20M	0.6%	TRIM −2%
52	AMGNAMGEN INC	54,773	$19M	0.6%	HOLD
53	APDAIR PRODS & CHEMS INC	65,581	$19M	0.6%	HOLD
54	PCARPACCAR INC	164,549	$19M	0.6%	HOLD
55	IQVIQVIA HLDGS INC	109,388	$19M	0.6%	ADD 7%
56	STZCONSTELLATION BRANDS INC	120,449	$18M	0.5%	HOLD
57	YUMYUM BRANDS INC	114,689	$18M	0.5%	HOLD
58	NKENIKE INC	333,335	$18M	0.5%	HOLD
59	LMTLOCKHEED MARTIN CORP	28,824	$17M	0.5%	TRIM −2%
60	MCKMCKESSON CORP	20,030	$17M	0.5%	HOLD
61	CMGCHIPOTLE MEXICAN GRILL INC	538,495	$17M	0.5%	HOLD
62	VOVANGUARD INDEX FDS	58,327	$17M	0.5%	TRIM −3%
63	LDOSLEIDOS HOLDINGS INC	102,345	$16M	0.5%	HOLD
64	NEENEXTERA ENERGY INC	169,153	$16M	0.5%	HOLD
65	ACNACCENTURE PLC IRELAND	78,231	$16M	0.5%	ADD 7%
66	HONHONEYWELL INTL INC	68,120	$15M	0.5%	HOLD
67	XOMEXXON MOBIL CORP	90,014	$15M	0.5%	TRIM −5%
68	BURLBURLINGTON STORES INC	46,846	$15M	0.5%	HOLD
69	ADPAUTOMATIC DATA PROCESSING IN	73,344	$15M	0.5%	ADD 4%
70	ABBVABBVIE INC	66,550	$14M	0.4%	HOLD
71	SLBSCHLUMBERGER LTD	276,341	$14M	0.4%	TRIM −3%
72	ADBEADOBE INC	57,189	$14M	0.4%	ADD 2%
73	PSXPHILLIPS 66	74,457	$14M	0.4%	TRIM −5%
74	VVISA INC	44,356	$13M	0.4%	HOLD
75	DDOGDATADOG INC	112,653	$13M	0.4%	ADD 51%
76	BSXBOSTON SCIENTIFIC CORP	197,162	$12M	0.4%	ADD 11%
77	LINLINDE PLC	24,942	$12M	0.4%	HOLD
78	TROWPRICE T ROWE GROUP INC	136,589	$12M	0.4%	TRIM −5%
79	IEFAISHARES TR	132,871	$12M	0.4%	HOLD
80	VEUVANGUARD INTL EQUITY INDEX F	158,323	$12M	0.4%	HOLD
81	IBMINTERNATIONAL BUSINESS MACHS	48,306	$12M	0.4%	HOLD
82	ZBHZIMMER BIOMET HOLDINGS INC	126,959	$11M	0.3%	TRIM −5%
83	PGPROCTER AND GAMBLE CO	78,237	$11M	0.3%	HOLD
84	AERAERCAP HOLDINGS NV	80,751	$11M	0.3%	HOLD
85	EFAISHARES TR	113,732	$11M	0.3%	HOLD
86	PFEPFIZER INC	373,030	$10M	0.3%	HOLD
87	ADMARCHER DANIELS MIDLAND CO	138,650	$10M	0.3%	TRIM −3%
88	LHXL3HARRIS TECHNOLOGIES INC	28,343	$10M	0.3%	TRIM −3%
89	MDLZMONDELEZ INTL INC	164,118	$9M	0.3%	HOLD
90	TMTOYOTA MOTOR CORP	45,134	$9M	0.3%	HOLD
91	LLYELI LILLY & CO	9,795	$9M	0.3%	ADD 10%
92	BRK.BBERKSHIRE HATHAWAY INC DEL	18,463	$9M	0.3%	HOLD
93	NSCNORFOLK SOUTHN CORP	29,661	$9M	0.3%	TRIM −2%
94	BMYBRISTOL-MYERS SQUIBB CO	136,843	$8M	0.3%	HOLD
95	UNPUNION PAC CORP	33,006	$8M	0.2%	HOLD
96	QQNITY ELECTRONICS INC	67,620	$8M	0.2%	TRIM −7%
97	SHELSHELL PLC	81,314	$8M	0.2%	TRIM −11%
98	CMCSACOMCAST CORP NEW	261,541	$8M	0.2%	TRIM −16%
99	DDDUPONT DE NEMOURS INC	153,614	$7M	0.2%	HOLD
100	IEMGISHARES INC	100,652	$7M	0.2%	TRIM −3%
101	HALHALLIBURTON CO	178,560	$7M	0.2%	HOLD
102	UPSUNITED PARCEL SERVICE INC	69,885	$7M	0.2%	TRIM −2%
103	VTIVANGUARD INDEX FDS	21,125	$7M	0.2%	HOLD
104	NFLXNETFLIX INC	69,513	$7M	0.2%	ADD 85%
105	VWOVANGUARD INTL EQUITY INDEX F	121,579	$7M	0.2%	HOLD
106	CTVACORTEVA INC	77,254	$6M	0.2%	HOLD
107	HWMHOWMET AEROSPACE INC	27,947	$6M	0.2%	HOLD
108	PMPHILIP MORRIS INTL INC	38,675	$6M	0.2%	TRIM −2%
109	EOGEOG RES INC	43,659	$6M	0.2%	HOLD
110	GEGE AEROSPACE	20,422	$6M	0.2%	HOLD
111	MDTMEDTRONIC PLC	63,034	$5M	0.2%	TRIM −2%
112	HSYHERSHEY CO	24,902	$5M	0.2%	HOLD
113	CITHE CIGNA GROUP	17,780	$5M	0.1%	ADD 3%
114	EMEEMCOR GROUP INC	6,325	$5M	0.1%	HOLD
115	GEVGE VERNOVA INC	5,153	$4M	0.1%	HOLD
116	VOOVANGUARD INDEX FDS	7,308	$4M	0.1%	TRIM −4%
117	ABTABBOTT LABS	42,066	$4M	0.1%	HOLD
118	IWMISHARES TR	17,234	$4M	0.1%	TRIM −2%
119	USLMUNITED STS LIME & MINERALS I	30,979	$4M	0.1%	HOLD
120	IJRISHARES TR	30,742	$4M	0.1%	TRIM −4%
121	IJHISHARES TR	53,406	$4M	0.1%	TRIM −4%
122	RNGRINGCENTRAL INC	95,976	$4M	0.1%	TRIM −11%
123	PYPLPAYPAL HLDGS INC	77,224	$3M	0.1%	TRIM −36%
124	MMM3M CO	23,903	$3M	0.1%	HOLD
125	REZIRESIDEO TECHNOLOGIES INC	90,300	$3M	0.1%	TRIM −3%
126	AXONAXON ENTERPRISE INC	7,165	$3M	0.1%	HOLD
127	ELANELANCO ANIMAL HEALTH INC	126,831	$3M	0.1%	TRIM −2%
128	TGTTARGET CORP	24,153	$3M	0.1%	TRIM −9%
129	QCOMQUALCOMM INC	21,630	$3M	0.1%	TRIM −8%
130	GHMGRAHAM CORP	35,073	$3M	0.1%	TRIM −4%
131	MSTRSTRATEGY INC	21,909	$3M	0.1%	HOLD
132	SLMSLM CORP	121,785	$3M	0.1%	ADD 2%
133	CARRCARRIER GLOBAL CORPORATION	45,270	$3M	0.1%	HOLD
134	QQQINVESCO QQQ TR	4,057	$2M	0.1%	HOLD
135	CCCHEMOURS CO	95,228	$2M	0.1%	HOLD
136	EEMISHARES TR	36,205	$2M	0.1%	HOLD
137	GMGENERAL MTRS CO	25,589	$2M	0.1%	TRIM −4%
138	TAKTAKEDA PHARMACEUTICAL CO LTD	98,339	$2M	0.1%	HOLD
139	AEHRAEHR TEST SYS	48,413	$2M	0.1%	HOLD
140	OTISOTIS WORLDWIDE CORP	23,131	$2M	0.1%	HOLD
141	SENEASENECA FOODS CORP NEW	11,411	$2M	0.1%	HOLD
142	WBDWARNER BROS DISCOVERY INC	62,590	$2M	0.1%	TRIM −4%
143	STXSEAGATE TECHNOLOGY HLDNGS PL	4,175	$2M	0.0%	HOLD
144	GLWCORNING INC	11,893	$2M	0.0%	HOLD
145	IWRISHARES TR	16,625	$2M	0.0%	HOLD
146	COHRCOHERENT CORP	6,726	$2M	0.0%	HOLD
147	TEVATEVA PHARMACEUTICAL INDS LTD	50,960	$2M	0.0%	TRIM −4%
148	DUKDUKE ENERGY CORP NEW	11,712	$2M	0.0%	ADD 51%
149	AMXAMERICA MOVIL SAB DE CV	58,256	$1M	0.0%	HOLD
150	ADIANALOG DEVICES INC	4,415	$1M	0.0%	TRIM −3%
151	MOALTRIA GROUP INC	20,627	$1M	0.0%	TRIM −4%
152	ASMLASML HOLDING N V	989	$1M	0.0%	TRIM −5%
153	DOWDOW HLDGS INC	30,989	$1M	0.0%	HOLD
154	PRPERMIAN RESOURCES CORP	59,334	$1M	0.0%	HOLD
155	GLDSPDR GOLD TR	2,918	$1M	0.0%	ADD 3%
156	SMIDSMITH MIDLAND CORP	38,268	$1M	0.0%	HOLD
157	BNBROOKFIELD CORP	30,433	$1M	0.0%	HOLD
158	BXBLACKSTONE INC	10,281	$1M	0.0%	HOLD
159	BIVVANGUARD BD INDEX FDS	15,234	$1M	0.0%	TRIM −13%
160	NSSCNAPCO SEC TECHNOLOGIES INC	29,097	$1M	0.0%	HOLD
161	PNRGPRIMEENERGY RESOURCES CORP	4,530	$1M	0.0%	HOLD
162	NBIXNEUROCRINE BIOSCIENCES INC	7,040	$927,000	0.0%	HOLD
163	SPYSTATE STR SPDR S&P 500 ETF T	1,378	$896,000	0.0%	HOLD
164	SOLSSOLSTICE ADVANCED MATLS INC	11,666	$888,000	0.0%	TRIM −20%
165	IWOISHARES TR	2,808	$881,000	0.0%	HOLD
166	DHRDANAHER CORP DEL	4,481	$850,000	0.0%	TRIM −3%
167	IWFISHARES TR	1,983	$846,000	0.0%	HOLD
168	MTRNMATERION CORP	5,506	$796,000	0.0%	HOLD
169	VLOVALERO ENERGY CORP	3,197	$790,000	0.0%	TRIM −4%
170	EPDENTERPRISE PRODS PARTNERS L	19,850	$751,000	0.0%	TRIM −9%
171	EGBNEAGLE BANCORP INC MD	29,978	$746,000	0.0%	HOLD
172	DDOMINION ENERGY INC	12,050	$745,000	0.0%	HOLD
173	VEAVANGUARD TAX-MANAGED FDS	11,329	$726,000	0.0%	TRIM −4%
174	ORCLORACLE CORP	4,924	$724,000	0.0%	TRIM −3%
175	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,000	0.0%	HOLD
176	DXCDXC TECHNOLOGY CO	53,804	$676,000	0.0%	HOLD
177	DLRDIGITAL RLTY TR INC	3,696	$666,000	0.0%	TRIM −3%
178	PPLIIAC INC	16,638	$666,000	0.0%	TRIM −30%
179	DEDEERE & CO	1,165	$656,000	0.0%	TRIM −3%
180	SCISERVICE CORP INTL	7,930	$654,000	0.0%	HOLD
181	CVSCVS HEALTH CORP	9,031	$649,000	0.0%	ADD 3%
182	ACAARCOSA INC	5,992	$636,000	0.0%	HOLD
183	TFCTRUIST FINL CORP	13,123	$603,000	0.0%	HOLD
184	FCXFREEPORT MCMORAN INC	10,234	$602,000	0.0%	HOLD
185	LEUCENTRUS ENERGY CORP	3,422	$594,000	0.0%	HOLD
186	INTUINTUIT	1,338	$579,000	0.0%	HOLD
187	SHOPSHOPIFY INC	4,649	$551,000	0.0%	HOLD
188	MPCMARATHON PETE CORP	2,190	$535,000	0.0%	TRIM −31%
189	DHID R HORTON INC	3,850	$528,000	0.0%	HOLD
190	GEHCGE HEALTHCARE TECHNOLOGIES I	7,308	$520,000	0.0%	HOLD
191	BF.BBROWN FORMAN CORP	18,850	$498,000	0.0%	TRIM −14%
192	EVIEVI INDS INC	24,178	$498,000	0.0%	HOLD
193	SOSOUTHERN CO	5,156	$498,000	0.0%	NEW
194	VGTVANGUARD WORLD FD	658	$459,000	0.0%	TRIM −24%
195	MRSHMARSH & MCLENNAN COS INC	2,535	$440,000	0.0%	NEW
196	XELXCEL ENERGY INC	5,472	$435,000	0.0%	NEW
197	SOLVSOLVENTUM CORP	6,520	$426,000	0.0%	HOLD
198	AVNWAVIAT NETWORKS INC	18,649	$422,000	0.0%	HOLD
199	BWXTBWX TECHNOLOGIES INC	1,992	$407,000	0.0%	HOLD
200	AMDADVANCED MICRO DEVICES INC	1,985	$404,000	0.0%	TRIM −7%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

736K

731K

727K

717K

707K

692K

$175M

AVGOBROADCOM INC

599K

600K

566K

540K

511K

509K

$158M

GOOGLALPHABET INC

420K

424K

423K

410K

396K

389K

$112M

MSFTMICROSOFT CORP

303K

304K

294K

292K

294K

$109M

GOOGALPHABET INC

399K

398K

395K

383K

372K

365K

$105M

PANWPALO ALTO NETWORKS INC

583K

582K

567K

565K

560K

567K

$91M

NVDANVIDIA CORPORATION

514K

523K

511K

501K

489K

$85M

CATCATERPILLAR INC

130K

129K

130K

125K

121K

116K

$82M

MARMARRIOTT INTL INC NEW

233K

232K

233K

232K

226K

222K

$73M

AMZNAMAZON COM INC

328K

331K

329K

330K

328K

335K

$70M

MAMASTERCARD INCORPORATED

136K

133K

131K

129K

128K

129K

$65M

WMTWALMART INC

531K

525K

515K

498K

492K

478K

$59M

JPMJPMORGAN CHASE & CO

213K

208K

204K

195K

191K

190K

$56M

CSCOCISCO SYS INC

679K

669K

655K

651K

641K

638K

$49M

GSGOLDMAN SACHS GROUP INC

63K

61K

57K

56K

$47M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆HERITAGE INVESTORS MANAGEMENT CORP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 249 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

HERITAGE INVESTORS MANAGEMENT CORP