Institutional Fund
Heritage Investors Management Corp
Bethesda, MDCIK 9375895 filings on record
Portfolio Value
$3.29M
Q1 2026
Holdings
249
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-4.0%
from $3.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.3%
- Broadcom Inc4.8%
- Alphabet Inc3.4%
- Microsoft Corp3.3%
- Alphabet Inc3.2%
- Palo Alto Networks Inc2.8%
- Other77.3%
Portfolio Holdings
249 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 691.5K | $175.5K | 5.3% | −15.1K | Reduced |
| 2 | Broadcom Inc | 509.3K | $157.6K | 4.8% | −1.7K | Reduced |
| 3 | Alphabet Inc | 388.5K | $111.7K | 3.4% | −7.5K | Reduced |
| 4 | Microsoft Corp | 294.3K | $108.9K | 3.3% | +2.5K | Added |
| 5 | Alphabet Inc | 364.6K | $104.6K | 3.2% | −7.9K | Reduced |
| 6 | Palo Alto Networks Inc | 566.7K | $90.8K | 2.8% | +6.2K | Added |
| 7 | Nvidia Corporation | 489.3K | $85.3K | 2.6% | −11.2K | Reduced |
| 8 | Caterpillar Inc | 116.4K | $82.5K | 2.5% | −4.2K | Reduced |
| 9 | Marriott Intl Inc New | 222.1K | $72.7K | 2.2% | −3.7K | Reduced |
| 10 | Amazon Com Inc | 335.0K | $69.8K | 2.1% | +6.6K | Added |
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