HERITAGE INVESTORS MANAGEMENT CORP
SEC Form 13F institutional filer · CIK 0000937589
13F-HR · 162 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
33.9%
HERITAGE INVESTORS MANAGEMENT CORP — $3.12M AUM allocation strategy
HERITAGE INVESTORS MANAGEMENT CORP files SEC Form 13F and reports $3.12M of long US equity value across 162 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.4%, followed by Communication Services 8.2% and Financials 6.9%.
The top 10 holdings account for 34% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
HERITAGE INVESTORS MANAGEMENT CORP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.12M
total across 162 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
34% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$DDOG +38.3K sh · +$3.18K+$NFLX +31.9K sh · +$3.16K+$BSX +19K sh · −$4.62K
Biggest trims (shares)
−$CMCSA −50.5K sh · −$1.82K−$PYPL −43.6K sh · −$3.56K−$T −15.6K sh · +$2.45K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors7.8%—
- Interactive Media & Services6.9%—
- Systems Software6.4%—
- Technology Hardware, Storage & Peripherals5.6%—
- Construction Machinery & Heavy Transportation Equipment2.6%—
- Hotels, Resorts & Cruise Lines2.3%—
- Broadline Retail2.2%—
- Transaction & Payment Processing Services2.0%—
- Other holdings64.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 692K | $175K | -15.1K | 5.6% |
| $AVGO | Broadcom Inc | 509K | $158K | -1.7K | 5.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 389K | $112K | -7.46K | 3.6% |
| $MSFT | Microsoft Corporation | 294K | $109K | +2.52K | 3.5% |
| $GOOGL | Alphabet Inc | 365K | $105K | -7.91K | 3.3% |
| $PANW | Palo Alto Networks Inc | 567K | $90.8K | +6.2K | 2.9% |
| $NVDA | NVIDIA Corporation | 489K | $85.3K | -11.2K | 2.7% |
| $CAT | Caterpillar Inc | 116K | $82.5K | -4.17K | 2.6% |
| $MAR | Marriott International | 222K | $72.7K | -3.68K | 2.3% |
| $AMZN | Amazon.com Inc | 335K | $69.8K | +6.59K | 2.2% |
…and 152 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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