Heritage Investors Management Corp has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists 253 distinct securities held by the firm, with a total value of $3,523,982,000.
The portfolio is heavily weighted toward large-cap technology and consumer companies. The top holdings include Microsoft Corporation, with 146,861 shares valued at $286,334,000; Alphabet Inc. Class A shares, valued at $367,098,000; Apple Inc., valued at $636,119,000; Amazon.com Inc., valued at $327,121,000; and Meta Platforms Inc., valued at $46,303,000.
Other significant positions include NVIDIA Corporation (430,089 shares), Visa Inc. (125,825 shares), Eli Lilly & Co. (11,774 shares), UnitedHealth Group (76,710 shares), and JPMorgan Chase & Co. (174,674 shares). The filing also lists substantial stakes in Mastercard, Procter & Gamble, Costco Wholesale, and Chevron Corporation.
In addition to individual equities, the report includes positions in exchange-traded funds (ETFs). Major ETF holdings include the Invesco QQQ Trust (3,952 shares), the iShares Core S&P 500 ETF (320 shares), and the iShares Core S&P Mid-Cap ETF (16,510 shares). The filing was submitted on October 29, 2026.
