StockDriftsStockDriftsTop 50 Heritage Investors Management CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.39% | 673.3K | $194.8M | -2.64%(-18.25K) | $26.33(+1059.76%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 5.19% | 549.8K | $187.5M | -2.98%(-16.86K) | $22.66(+1568.76%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 5.05% | 483.0K | $182.4M | -5.16%(-26.29K) | $26.56(+1382.63%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.7% | 374.5K | $133.8M | -3.59%(-13.97K) | $20.85(+1553.16%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.42% | 350.1K | $123.7M | -3.99%(-14.53K) | $33.48(+923.59%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 3.08% | 104.4K | $111.2M | -10.30%(-11.99K) | $83.08(+946.56%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.02% | 292.3K | $109.0M | -0.67%(-1.97K) | $50.61(+860.45%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.68% | 484.1K | $96.9M | -1.07%(-5.22K) | $28.49(+693.48%) | 2026-06-30 | |
| MAR | MARRIOTT INTL INC NEW | 2.24% | 218.7K | $81.0M | -1.55%(-3.45K) | $40.10(+789.53%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.18% | 329.8K | $78.6M | -1.57%(-5.26K) | $107.30(+144.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.10% | +100.53% | +15.70% | +107.33% |
| Top 20 Holdings Unweighted | +24.87% | +94.71% | +14.34% | +95.43% |
Heritage Investors Management CORP reports $3.61B in US-listed equity holdings across 257 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.4%), PANW (5.2%) and AVGO (5.0%). The top 20 holdings account for 51.36% of reported assets. Its disclosed equity book has returned +100.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Heritage Investors Management CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 937589). View Heritage Investors Management CORP’s 13F filings on SEC