Heritage Investors Management
Heritage Investors Management reported 253 stocks worth $3.5M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AAPL (6.0%), PANW (5.8%) and AVGO (4.6%). Compared with Q2 2026, the fund opened new positions in XOM, added to WMT, VB and MCD, trimmed AAPL, PANW and AVGO and sold out of XOM, IEF and MTCH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $212K | 6.0% | 636K | −37K (−6%) | 8 of 8 | |
| 2 |  PANW Palo Alto Networks Inc | $206K | 5.8% | 519K | −31K (−6%) | 8 of 8 | |
| 3 |  AVGO Broadcom Inc | $162K | 4.6% | 461K | −22K (−5%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $147K | 4.2% | 286K | −5,990 (−2%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $126K | 3.6% | 367K | −7,438 (−2%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $117K | 3.3% | 344K | −5,631 (−2%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $98K | 2.8% | 430K | −54K (−11%) | 8 of 8 | |
| 8 |  CAT Caterpillar Inc | $82K | 2.3% | 101K | −3,629 (−3%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $82K | 2.3% | 327K | −2,665 (−1%) | 8 of 8 | |
| 10 |  MAR Marriott Intl Inc New | $76K | 2.2% | 215K | −3,981 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $12K | 90K |
TEVA PHARMACEUTICAL INDS LTD | $1K | 44K |
 IEF Ishares TR | $292 | 3,085 |
 MTCH Match Group Inc New | $268 | 7,045 |
 TRN Trinity Inds Inc | $244 | 7,070 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Heritage Investors Management 13F FAQ
What does Heritage Investors Management own?
Heritage Investors Management reported 253 stocks worth $3.5M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AAPL (6.0%), PANW (5.8%) and AVGO (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Heritage Investors Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 21 added to, 175 trimmed and 11 sold out. New positions include XOM. It sold all of XOM, IEF and MTCH.
When will Heritage Investors Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Heritage Investors Management's portfolio worth?
The Q3 2026 filing reports $3.5M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.