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Meritage Portfolio Management

CIK 881432 · latest 13F filed 27 January 2026 · Read the filing on EDGAR

Meritage Portfolio Management reported 322 US-listed holdings worth $1.51 billion in its 13F for the quarter ended 31 December 2025, filed 27 January 2026. Its largest: Apple Inc. (5.9%), Alphabet Inc. (5.9%) and Microsoft Corp. (4.5%). Against the quarter before, it opened 19 positions, added to 56, trimmed 209 and sold out of 25.

Its latest 13F is for the quarter ended 31 December 2025; it has not filed one for a later quarter.

Reported holdings$1.51B+0.4% on Q3 2025
Positions322-6 on Q3 2025
The largest ten32.1%of its reported holdings
Latest 13FQ4 2025filed 27 January 2026
Where the money is
Trimmed
AAPL5.9%GOOGL5.9%MSFT4.5%AVGO4.5%NVDA3.6%AMZN2.3%HSBC1.5%KLAC1.4%BABA1.3%BKNG1.2%JPM1.1%REGN1.1%ASML1.0%META1.0%304 more63.6%

The 14 largest of its 318 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q3 2025.

Reported holdings, quarter by quarter
Q3 2024: $1.63 billion in 336 positions$1.63BQ3 24Q4 2024: $1.61 billion in 328 positions$1.61BQ4 24Q1 2025: $1.51 billion in 321 positions$1.51BQ1 25Q2 2025: $1.58 billion in 326 positions$1.58BQ2 25Q3 2025: $1.50 billion in 328 positions$1.50BQ3 25Q4 2025: $1.51 billion in 322 positions$1.51BQ4 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 19Added 56Held 38Trimmed 209Sold out 25
Opened: 19Added: 56Held: 38Trimmed: 209Sold out: 25

Its positions against its 13F for the quarter to 30 September 2025; a change under 0.1% of a position counts as held

Opened 19

  1. Moody's Corp. MCO$10.1 million
  2. LXP Industrial Trust LXP$5.5 million
  3. Valmont Industries Inc. VMI$5.2 million
  4. Permian Resources Corp. PR$4.9 million
  5. Roche Holdings, Ltd. RHHBY$4.4 million
  6. Duke Energy Corp. DUK$4.0 million
  7. TC Energy Corporation TRP$3.3 million
  8. DTE Energy Co. DTE$2.8 million

and 11 more in the table below

Added to 56

  1. O'Reilly Automotive, Inc. ORLY+68,910 shares · +89%
  2. Bristol-Myers Squibb Co. BMY+84,761 shares · +1328%
  3. Select Sector SPDR Trust XLU+88,046 shares · +95%
  4. EOG Resources Inc. EOG+34,790 shares · +55%
  5. Honeywell International Inc. HON+16,862 shares · +754%
  6. Automatic Data Processing Inc. ADP+12,055 shares · +662%
  7. Lockheed Martin Corp. LMT+5,046 shares · +950%
  8. BNP Paribas F BNPQY+39,522 shares · +46%

and 48 more in the table below

Trimmed 209

  1. Woori Finl Group Inc. WF-87,561 shares · -93%
  2. AT&T Inc. T-201,443 shares · -91%
  3. Arista Networks, Inc. ANET-32,205 shares · -33%
  4. iShares Russell 1000 Value Inde IWD-19,782 shares · -39%
  5. Lowe's Companies Inc. LOW-15,537 shares · -94%
  6. Fortinet, Inc. FTNT-44,303 shares · -32%
  7. Black Hills Corp. BKH-42,686 shares · -51%
  8. Verizon Communications Inc. VZ-72,168 shares · -91%

and 201 more in the table below

Sold out of 25

  1. Euronet Worldwide, Inc. EEFT$10.9 million last quarter
  2. LXP Industrial Trust LXP$5.0 million last quarter
  3. Eastman Chemical Co. EMN$4.8 million last quarter
  4. Everest Group, Ltd. EG$3.8 million last quarter
  5. Kimberly Clark Corp. KMB$3.7 million last quarter
  6. Suncor Energy Inc. SU$3.7 million last quarter
  7. Omnicom Group Inc. OMC$3.5 million last quarter
  8. Spire Inc. SR$3.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL328,546$89.3 million5.93%-6,121
Alphabet Inc. GOOGL283,124$88.6 million5.88%-5,627
Microsoft Corp. MSFT141,424$68.4 million4.54%-2,732
Broadcom Inc. AVGO195,333$67.6 million4.49%-5,541
NVIDIA Corp. NVDA293,708$54.8 million3.64%-5,575
Amazon.com Inc. AMZN146,937$33.9 million2.25%-2,797
HSBC Holdings plc HSBC295,700$23.3 million1.54%-3,809
KLA Corp. KLAC17,142$20.8 million1.38%-367
Alibaba Group Holding Limited BABA131,873$19.3 million1.28%-3,611
Booking Holdings Inc. BKNG3,308$17.7 million1.18%-67
JPMorgan Chase & Co. JPM52,137$16.8 million1.11%-1,687
Regeneron Pharmaceuticals, Inc. REGN20,580$15.9 million1.05%-361
ASML Holding N.V. ASML14,638$15.7 million1.04%-275
Meta Platforms, Inc. META23,639$15.6 million1.04%-401
Johnson & Johnson JNJ74,789$15.5 million1.03%-1,967
Mastercard Inc. MA27,037$15.4 million1.02%-565
Cognizant Technology Solutions Corp. CTSH185,849$15.4 million1.02%-3,571
Baidu, Inc. BIDU117,856$15.4 million1.02%-2,347
AMETEK Inc. AME66,604$13.7 million0.91%-1,345
O'Reilly Automotive, Inc. ORLY146,040$13.3 million0.88%+68,910
iShares Core S&P 500 ETF IVV19,200$13.2 million0.87%-333
Williams Sonoma Inc. WSM73,323$13.1 million0.87%-1,660
Exelixis, Inc. EXEL289,279$12.7 million0.84%-6,147
Etsy Inc. ETSY225,283$12.5 million0.83%-7,164
iShares Trust IWF26,066$12.3 million0.82%+217
SPDR Ser Trust SPYV213,397$12.1 million0.80%-3,863
Goldman Sachs Group Inc. GS13,356$11.7 million0.78%-446
Vertex Pharmaceuticals Inc. VRTX25,438$11.5 million0.77%-502
Wells Fargo & Company WFC116,616$10.9 million0.72%-3,976
Twilio Inc. TWLO75,081$10.7 million0.71%-1,237
Cheniere Energy Inc. LNG54,717$10.6 million0.71%-1,267
SPDR S&P 500 Growth ETF SPYG98,308$10.5 million0.70%-2,802
EOG Resources Inc. EOG98,339$10.3 million0.69%+34,790
First Horizon Corp. FHN423,143$10.1 million0.67%-19,206
Moody's Corp. MCO19,679$10.1 million0.67%new
Berkshire Hathaway Inc. Class B BRKB18,945$9.5 million0.63%+718
Acuity Inc. (De) AYI25,733$9.3 million0.61%-849
PayPal Holdings, Inc. PYPL158,015$9.2 million0.61%-8,830
iShares Trust IGSB174,405$9.2 million0.61%+4,731
Cadence Design Systems Inc. CDNS28,964$9.1 million0.60%-569
Siemens A G F SIEGY64,192$9.0 million0.60%-2,127
Entergy Corp. ETR96,528$8.9 million0.59%-3,334
AbbVie Inc. ABBV37,798$8.6 million0.57%-1,074
Arista Networks, Inc. ANET65,524$8.6 million0.57%-32,205
Ebay Inc. EBAY95,973$8.4 million0.55%-3,261
International Business Machines Corp. IBM27,262$8.1 million0.54%-863
Select Sector SPDR Trust XLU180,774$7.7 million0.51%+88,046
Fortinet, Inc. FTNT94,455$7.5 million0.50%-44,303
Ping An Insurance-Adr PNGAY444,493$7.5 million0.50%-1,668
Procter & Gamble Co. PG51,376$7.4 million0.49%-2,037
Autodesk, Inc. ADSK23,747$7.0 million0.47%-548
Qualcomm Inc. QCOM40,938$7.0 million0.46%-1,101
Reliance, Inc. RS24,207$7.0 million0.46%-869
Adobe Inc. ADBE19,975$7.0 million0.46%-359
Millicom Intl Cellular S A TIGO124,666$6.9 million0.46%-3,899
PNC Financial Services Group, Inc. PNC32,803$6.8 million0.45%-388
U.S. Bancorp USB127,991$6.8 million0.45%-1,489
SPDR S&P 500 SPY9,966$6.8 million0.45%-724
Costco Wholesale Corp. COST7,701$6.6 million0.44%-180
ExxonMobil Holdings Corp. XOM54,340$6.5 million0.43%-1,252
Aflac Inc. AFL58,897$6.5 million0.43%-1,733
iShares Russell 1000 Value Inde IWD30,371$6.4 million0.42%-19,782
Check Point Software Technologies Ltd. CHKP34,081$6.3 million0.42%-1,275
Gilead Sciences, Inc. GILD49,853$6.1 million0.41%-242
Dropbox, Inc. DBX217,336$6.0 million0.40%-2,827
Snap-on Inc. SNA17,502$6.0 million0.40%-631
Plains GP Hldgs L P PAGP314,420$6.0 million0.40%+84,042
CareTrust Reit, Inc. CTRE164,064$5.9 million0.39%-7,416
Essential Properties Realty Trust, Inc. EPRT199,338$5.9 million0.39%-11,090
BNP Paribas F BNPQY124,654$5.9 million0.39%+39,522
FNB Corp. FNB345,478$5.9 million0.39%-14,634
Halozyme Therapeutics, Inc. HALO86,552$5.8 million0.39%-3,632
Tapestry, Inc. TPR45,468$5.8 million0.39%-2,637
CarGurus, Inc. CARG150,614$5.8 million0.38%+5,399
VG Totl STK Vprs VTI17,188$5.8 million0.38%+179
Coca-Cola Co. KO79,902$5.6 million0.37%-99
Nomad Foods Limited NOMD445,889$5.6 million0.37%+102,674
NorthWestern Energy Group, Inc. NWE85,370$5.5 million0.37%-2,274
LXP Industrial Trust LXP110,105$5.5 million0.36%new
British American Tobacco p.l.c. BTI94,693$5.4 million0.36%-1,351
Cummins Inc. CMI10,459$5.3 million0.35%-103
Fifth Third Bancorp FITB112,889$5.3 million0.35%-3,883
Valmont Industries Inc. VMI12,977$5.2 million0.35%new
UGI Corp. UGI136,203$5.1 million0.34%-4,598
Amgen Inc. AMGN15,490$5.1 million0.34%-483
BP plc BP145,044$5.0 million0.33%-2,973
Open Text Corp. OTEX154,162$5.0 million0.33%+22,755
iShares Trust GVI46,408$5.0 million0.33%+213
Public Storage PSA19,158$5.0 million0.33%-1,215
Bristol-Myers Squibb Co. BMY91,145$4.9 million0.33%+84,761
Fidelity National Information Services, Inc. FIS73,536$4.9 million0.32%-850
Permian Resources Corp. PR347,924$4.9 million0.32%new
PulteGroup Inc. PHM41,259$4.8 million0.32%-1,297
National Health Investors Inc. NHI62,512$4.8 million0.32%+20,172
W. P. Carey Inc. WPC73,770$4.7 million0.32%-40
NN Group NV ADR NNGRY121,135$4.7 million0.31%-363
Schwab Strategic Trust SCHO190,711$4.6 million0.31%+4,459
Vanguard Small Cap Growth ETF VBK15,374$4.6 million0.31%-566
Public Service Enterprise Group Inc. PEG57,535$4.6 million0.31%-1,790
Griffon Corp. GFF61,207$4.5 million0.30%-2,082
Annaly Capital Management Inc. NLY199,570$4.5 million0.30%-1,686
Sun Life Financial Inc. SLF71,438$4.5 million0.30%-804
Shell plc SHEL60,243$4.4 million0.29%-684
Aptiv plc APTV58,010$4.4 million0.29%-2,918
Roche Holdings, Ltd. RHHBY84,784$4.4 million0.29%new
New Jersey Resources Corp. NJR94,634$4.4 million0.29%-615
Garrett Motion Inc. GTX248,359$4.3 million0.29%-2,625
Danske Bank As ADR DNKEY173,414$4.3 million0.29%+25
NNN REIT, Inc. NNN109,186$4.3 million0.29%+31,234
Artisan Partners Asset Management Inc. APAM104,939$4.3 million0.28%-1,054
Arch Capital Group Ltd. ACGL44,215$4.2 million0.28%-1,293
Corning Inc. GLW47,614$4.2 million0.28%-106
Ambev S.A. ABEV1,670,089$4.1 million0.27%-4,860
SLB Limited SLB107,157$4.1 million0.27%+33,549
Kroger Co. KR64,311$4.0 million0.27%-2,058
Duke Energy Corp. DUK34,277$4.0 million0.27%new
Magna Intl Inc. MGA74,204$4.0 million0.26%-736
Philip Morris International Inc. PM24,593$3.9 million0.26%-651
NetApp, Inc. NTAP36,398$3.9 million0.26%-1,297
Getty Realty Corp. GTY141,628$3.9 million0.26%+33,675
iShares Trust IGIB70,924$3.8 million0.25%+1,606
Matador Resources Co. MTDR88,130$3.7 million0.25%-4,773
Honeywell International Inc. HON19,097$3.7 million0.25%+16,862
Paychex Inc. PAYX33,058$3.7 million0.25%-463
Lear Corp. LEA32,142$3.7 million0.24%-338
Tim S A Sponsored ADR ISIN#US88706T1088 TIMB186,730$3.6 million0.24%+1,705
Automatic Data Processing Inc. ADP13,875$3.6 million0.24%+12,055
Prologis, Inc. PLD27,889$3.6 million0.24%+8,747
Medtronic plc MDT35,931$3.5 million0.23%-438
Citizens Financial Group Inc. CFG57,476$3.4 million0.22%-540
Portland General Electric Co. POR69,619$3.3 million0.22%-530
Prudential Financial Inc. PRU29,564$3.3 million0.22%-299
Cisco Systems, Inc. CSCO42,923$3.3 million0.22%-137
TC Energy Corporation TRP59,964$3.3 million0.22%new
iShares Trust SUB30,465$3.3 million0.22%-2,141
Global Industrial Company GIC107,047$3.1 million0.21%+27,623
Comcast Corp. CMCSA104,166$3.1 million0.21%-5,000
Virtus Investment Partners, Inc. VRTS18,506$3.0 million0.20%-1,002
Schwab Strategic Trust SCHR120,015$3.0 million0.20%+5,648
Infosys Limited INFY167,372$3.0 million0.20%+2,078
Black Hills Corp. BKH41,683$2.9 million0.19%-42,686
Ladder Cap Corp. LADR257,373$2.8 million0.19%-616
DTE Energy Co. DTE21,640$2.8 million0.19%new
Comfort Systems USA Inc. FIX2,965$2.8 million0.18%-321
Horace Mann Educators Corp. HMN59,364$2.7 million0.18%-572
Lockheed Martin Corp. LMT5,577$2.7 million0.18%+5,046
Onespan Inc. OSPN207,736$2.7 million0.18%+59,405
Rio Tinto plc RIO33,195$2.7 million0.18%+100
Emcor Group, Inc. EME4,298$2.6 million0.17%-412
Vanguard Whitehall FDS VYM17,794$2.6 million0.17%-203
Rambus Inc. RMBS27,432$2.5 million0.17%-1,357
Vanguard World FD ESGV20,283$2.5 million0.16%+1,475
Itaú Unibanco Holding S.A. ITUB330,447$2.4 million0.16%+6,884
Walmart Inc. WMT21,080$2.3 million0.16%no change
Gaming & Leisure Properties, Inc. GLPI52,303$2.3 million0.16%-1,516
Qifu Technology Inc. QFIN118,969$2.3 million0.15%+42,136
iShares Core S&P Small-Cap ETF IJR16,843$2.0 million0.13%-290
Supernus Pharmaceuticals, Inc. SUPN37,882$1.9 million0.12%-3,139
Alphabet Inc. GOOG5,811$1.8 million0.12%-364
Invesco Exch Traded FD Trust II SPHD37,810$1.8 million0.12%+2,346
Mueller Industries Inc. MLI15,526$1.8 million0.12%-776
Vanguard Growth ETF VUG3,368$1.6 million0.11%-214
Schwab Strategic Trust SCHB60,315$1.6 million0.10%-1,809
Allison Transmission Holdings Inc. ALSN15,871$1.6 million0.10%-2,041
Eli Lilly & Co. LLY1,441$1.5 million0.10%+9
Berkshire Hathaway Inc. Del2$1.5 million0.10%no change
SPDR Ser Trust SHM29,442$1.4 million0.09%-2,520
iShares Trust MUB13,065$1.4 million0.09%-602
Home Depot, Inc. HD4,058$1.4 million0.09%-337
Vanguard FTSE All-World ex-US ETF VEU17,783$1.3 million0.09%+391
Adeia Inc. ADEA75,369$1.3 million0.09%-8,113
Magnolia Oil & Gas Corp. MGY58,956$1.3 million0.09%+19,718
UMB Financial Corp. UMBF10,410$1.2 million0.08%+500
Invesco QQQ Trust QQQ1,941$1.2 million0.08%+20
Frontdoor, Inc. FTDR19,950$1.2 million0.08%-1,795
iShares Trust IWB2,824$1.1 million0.07%no change
Invesco Exchange Traded FD T RSP5,428$1.0 million0.07%+3,751
Axis Cap Hldgs Ltd AXS9,641$1.0 million0.07%-1,488
Argan Inc. AGX3,252$1.0 million0.07%-364
Federated Hermes, Inc. FHI18,645$970,8450.06%-1,905
Vanguard Small Cap ETF VB3,741$965,0270.06%+1
GoDaddy Inc. GDDY7,706$956,1600.06%-526
PepsiCo Inc. PEP6,621$950,1740.06%no change
UnitedHealth Group Inc. UNH2,711$894,9280.06%-100
Axon Enterprise, Inc. AXON1,410$800,7810.05%no change
SPDR Gold Trust GLD2,020$800,5460.05%-11
Thermo Fisher Scientific Inc. TMO1,379$799,0620.05%-31
Core & Main, Inc. CNM15,339$797,1680.05%-2,159
ARK 21SHARES Bitcoin ETF ARKB27,351$794,2730.05%no change
Commerce Bancshares Inc. CBSH15,065$788,5020.05%-23,969
Schwab Strategic Trust SCHP29,002$768,2630.05%-4,522
iShares Trust IYW3,757$750,1980.05%no change
Schwab Strategic Trust SCHG22,753$742,2120.05%+3,129
Oracle Corp. ORCL3,791$738,8580.05%+1
Catalyst Pharmaceuticals Inc. CPRX31,260$729,6080.05%-1,485
Corcept Therapeutics Inc. CORT20,902$727,3900.05%-2,505
Vanguard World FD VCEB11,338$721,4370.05%no change
Cencora, Inc. COR2,134$720,7590.05%no change
SPDR Dow Jones Indl Average DIA1,460$701,6320.05%no change
Voya Financial, Inc. VOYA9,398$700,0570.05%-466
Cellebrite Di Ltd CLBT38,060$686,2220.05%-4,613
Vanguard Star FDS VXUS8,735$658,9500.04%-707
Chevron Corp. CVX4,288$653,5340.04%-192
Brookfield Corporation BN13,780$632,3640.04%+3,163
iShares Gold Trust IAU7,760$629,8790.04%no change
Abbott Laboratories ABT4,950$620,1610.04%+4
Stryker Corp. SYK1,740$611,5580.04%no change
iShares Silver Trust SLV9,470$610,0570.04%-35,924
Bae Sys PLC Sponsored ADR BAESY6,400$594,4320.04%-41
Vanguard Value ETF VTV3,092$590,5410.04%+7
Applied Industrial Technologies Inc. AIT2,252$578,2460.04%-497
ACI Worldwide, Inc. ACIW12,010$574,1980.04%-1,132
Vanguard World FD VDC2,683$566,7570.04%+54
S&P Global Inc. SPGI1,067$557,6040.04%+212
Vanguard S&P 500 VOO862$540,5290.04%-32
Primerica, Inc. PRI2,005$518,0120.03%-196
iShares Trust IDV12,923$509,8120.03%+573
McKesson Corp. MCK614$503,6580.03%-28
Patrick Industries Inc. PATK4,644$503,5490.03%-203
Huron Consulting Group Inc. HURN2,896$500,7470.03%-135
Prestige Consumer Healthcare Inc. PBH8,083$498,6400.03%-892
AT&T Inc. T19,891$494,0900.03%-201,443
Constellation Energy Corp. CEG1,373$485,0400.03%+43
Match Group, Inc. MTCH14,730$475,6320.03%-683
CNO Financial Group, Inc. CNO11,091$471,0350.03%-2,452
SPDR Portfolio Developed World SPDW10,516$467,0160.03%-135
RingCentral, Inc. RNG16,133$465,9210.03%-747
McDonald's Corp. MCD1,518$463,8320.03%-103
Zions Bancorporation, National Association ZION7,893$462,0560.03%-1,726
SPDR S&P Dividend ETF SDY3,310$460,6200.03%-49
ProShares Trust II AGQ2,950$457,6040.03%-254
Caterpillar Inc. CAT792$453,7130.03%no change
NextEra Energy Inc. NEE5,449$437,4460.03%-30
General Dynamics Corp. GD1,299$437,3210.03%no change
Kontoor Brands, Inc. KTB7,121$435,0220.03%-1,050
IDEXX Laboratories Inc. IDXX635$429,5970.03%no change
Gildan Activewear Inc. GIL6,642$414,8590.03%+121
Mgic Investment Corp. MTG14,173$414,1350.03%-3,125
Bok Finl Corp. BOKF3,444$407,9760.03%-753
CalciMedica, Inc. (calc) CALC61,539$405,5420.03%no change
Tanger Inc. SKT12,050$402,1090.03%+1,624
iShares Russell 2000 ETF IWM1,630$401,2410.03%+8
Vanguard Mid Cap Index ETF VO1,374$398,7320.03%+5
Vanguard World FD VSGX5,562$398,3500.03%+450
Taylor Morrison Home Corp. TMHC6,750$397,3730.03%-1,496
Woori Finl Group Inc. WF6,651$391,0120.03%-87,561
Western Alliance Bancorporation WAL4,622$388,5720.03%-1,019
Nisource Inc. NI9,151$382,1460.03%-775
Elevance Health, Inc. ELV1,090$382,1000.03%-77
WEC Energy Group, Inc. WEC3,573$376,8090.03%-112
United Therapeutics Corp. UTHR769$374,6950.02%-172
Elastic N V ESTC4,931$371,9950.02%-650
Associated Banc-Corp ASB14,372$370,2230.02%-3,110
Salesforce, Inc. CRM1,396$369,8140.02%-346
CME Group Inc. CME1,300$355,0040.02%no change
A10 Networks, Inc. ATEN19,977$353,3930.02%-4,389
OGE Energy Corp. OGE8,160$348,4320.02%-1,784
Commercial Metals Co. CMC4,975$344,3700.02%-1,099
Coca Cola Cons Inc. COKE2,226$341,2460.02%-478
Invesco Exch Traded FD Trust II FDIQ5,441$336,4580.02%-1,198
American Express Co. AXP909$336,2850.02%no change
iShares Trust IWV811$313,7350.02%-7
Evergy, Inc. EVRG4,321$313,2290.02%-37,027
Kulicke & Soffa Industries Inc. KLIC6,875$313,2250.02%-1,490
iShares Core S&P Mid-Cap ETF IJH4,741$312,9060.02%-306
Visa Inc. V887$310,9460.02%-49
American Electric Power Co. Inc. AEP2,656$306,2630.02%-240
SLM Corp. SLM11,020$298,2010.02%-527
Stifel Financial Corp. SF2,379$297,8980.02%-2,758
W.W. Grainger, Inc. GWW293$295,6520.02%-4
Materialise NV MTLS53,268$295,6370.02%-2,296
Verizon Communications Inc. VZ7,190$292,8310.02%-72,168
Walt Disney Co. DIS2,560$291,2700.02%+48
Fiserv Inc. FISV4,333$291,0480.02%-2,317
Metlife Inc. MET3,647$287,8940.02%no change
Veralto Corp. VLTO2,828$282,1780.02%-32
Guggenheim S&P 500 Pure Growth6,000$280,0500.02%no change
Boeing Co. BA1,255$272,4860.02%no change
Altria Group, Inc. MO4,726$272,4730.02%+50
Applied Materials Inc. AMAT1,028$264,1860.02%-266
Schwab Strategic Trust SCHD9,498$260,5300.02%new
Zebra Technologies Corp. ZBRA1,060$257,3890.02%-33
Cirrus Logic, Inc. CRUS2,137$253,2350.02%-462
Intel Corp. INTC6,805$251,1040.02%no change
Yelp Inc. YELP8,247$250,6260.02%-2,418
Edison International EIX4,164$249,9230.02%-155
Academy Sports & Outdoors, Inc. ASO4,994$249,5000.02%-1,296
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY2,520$248,9260.02%-67
Broadstone Net Lease, Inc. BNL14,298$248,3560.02%-2,907
Pitney Bowes Inc. PBI23,343$246,7360.02%-4,302
Bank of New York Mellon Corp. BNY2,119$245,9950.02%no change
Lam Research Corp. LRCX1,410$241,3640.02%new
Old Republic International Corp. ORI5,239$239,1080.02%no change
WPP PLC WPP10,615$238,4130.02%-1,840
Corebridge Financial, Inc. CRBG7,634$230,3180.02%no change
Bank of America Corp. BAC4,178$229,7900.02%-75
iShares Trust IWN1,235$223,7940.01%-1,517
Lowe's Companies Inc. LOW913$220,1790.01%-15,537
Enterprise Finl Svcs Corp. EFSC4,070$219,7800.01%no change
Vanguard Specialized Funds VIG988$217,1430.01%no change
Every US-listed position in the fund's 13F for the quarter ended 31 December 2025, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 25 it sold out of are in the box above.