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Latest MERITAGE PORTFOLIO MANAGEMENT Stock Portfolio

$1.51Billion | No. of Holdings #322

MERITAGE PORTFOLIO MANAGEMENT Performance

2025 Q4+2.09%
YTD+10.90%
2024+13.28%

About MERITAGE PORTFOLIO MANAGEMENT and 13F Hedge Fund Stock Holdings

MERITAGE PORTFOLIO MANAGEMENT is a hedge fund based in Overland Park, KS. On 2026-01-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, MERITAGE PORTFOLIO MANAGEMENT reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025. <br><br> The top stock holdings of MERITAGE PORTFOLIO MANAGEMENT are AAPL, GOOG, MSFT. The fund has invested 5.9% of it's portfolio in APPLE INC and 5.9% of portfolio in ALPHABET INC CL A. <br><br> The fund managers got completely rid off EURONET WORLDWIDE INC (EEFT), LEXINGTON INDUSTRIAL TRUST (LXP) and EASTMAN CHEMICAL COMPANY (EMN) stocks. They significantly reduced their stock positions in LOWES COMPANIES (LOW), WOORI FINANCIAL GROUP (WF) and AT & T INC (T). MERITAGE PORTFOLIO MANAGEMENT opened new stock positions in MOODYS CORP (MCO), LXP INDUSTRIAL TRUST (LXP) and VALMONT INDUSTRIES INC. (VMI). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB (BMY), LOCKHEED MARTIN CORP (LMT) and HONEYWELL INTL INC (HON).
MERITAGE PORTFOLIO MANAGEMENT Equity Portfolio Value
Last Reported on: 27 Jan, 2026
$1.51Billion
  as of Jan 27, 2026

MERITAGE PORTFOLIO MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that MERITAGE PORTFOLIO MANAGEMENT made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 10.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
moodys corp10,053,000
lxp industrial trust5,459,010
valmont industries inc.5,220,910
permian resources corp4,881,370
roche hldg ltd sponsored adr4,372,310
duke energy corp4,017,610
tc energy corp3,298,620
dte energy co2,791,130
New stocks bought by MERITAGE PORTFOLIO MANAGEMENT

Additions

Ticker% Inc.
bristol-myers squibb1,327
lockheed martin corp950
honeywell intl inc754
automatic data processing662
consolidated biofuels inc225
invesco s&p 500 equal weight223
utilities select sector spdr94.95
o'reilly automotive inc89.34
Additions to existing portfolio by MERITAGE PORTFOLIO MANAGEMENT

Reductions

Ticker% Reduced
lowes companies-94.45
woori financial group-92.94
at & t inc-91.01
verizon communications-90.94
evergy inc-89.55
ishares silver trust-79.14
commerce bancshares-61.41
ishares russell 2000 value-55.12
MERITAGE PORTFOLIO MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
euronet worldwide inc-10,918,600
lexington industrial trust-4,984,450
suncor energy inc-3,694,920
eastman chemical company-4,790,980
h20 america-2,191,160
omnicom-3,542,400
spire inc-3,267,240
kimberly clark corp-3,727,220
MERITAGE PORTFOLIO MANAGEMENT got rid off the above stocks

Sector Distribution

MERITAGE PORTFOLIO MANAGEMENT has about 27.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Real Estate
  • Energy
  • Utilities
  • Consumer Defensive
Sector%
Technology27.1
Others23
Financial Services9.8
Consumer Cyclical8.6
Communication Services7.9
Healthcare6.6
Industrials4.9
Real Estate3.6
Energy3.2
Utilities2.6
Consumer Defensive2.1

Market Cap. Distribution

MERITAGE PORTFOLIO MANAGEMENT has about 62.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP34.5
LARGE-CAP27.9
UNALLOCATED23
MID-CAP12.7
SMALL-CAP1.9

Stocks belong to which Index?

About 67.6% of the stocks held by MERITAGE PORTFOLIO MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.7
Others32.4
RUSSELL 20006.9
Top 5 Winners (%)%
calcimedica inc
114.3 %
AGQ
proshares ultra silver
99.4 %
TWLO
twilio
41.8 %
LLY
eli lilly & co
40.7 %
REGN
regeneron pharmaceuticals
37.0 %
Top 5 Winners ($)$
GOOG
alphabet inc cl a
20.0 M
AAPL
apple inc
5.7 M
REGN
regeneron pharmaceuticals
4.4 M
AVGO
broadcom ltd
3.2 M
TWLO
twilio
3.2 M
Top 5 Losers (%)%
e'prime aerospace corporation
-100.0 %
myfreightworld technologies
-100.0 %
CORT
corcept therapeutics inc
-55.0 %
XLB
utilities select sector spdr
-44.1 %
fiserv inc
-39.6 %
Top 5 Losers ($)$
XLB
utilities select sector spdr
-6.1 M
MSFT
microsoft corp
-4.9 M
BABA
alibaba group holding ltd adr
-4.3 M
ETSY
etsy inc.
-2.5 M
LNG
cheniere energy inc
-2.2 M

MERITAGE PORTFOLIO MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MERITAGE PORTFOLIO MANAGEMENT

MERITAGE PORTFOLIO MANAGEMENT has 322 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MERITAGE PORTFOLIO MANAGEMENT last quarter.

$1.51BTotal Value
347Positions
27 Jan, 2026Last Reported
Current holdings of Current Stock Holdings of MERITAGE PORTFOLIO MANAGEMENT, last reported on 27 Jan, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term Corporate B

Ishares Short-Term Corporate B

AAXJ
MERITAGE PORTFOLIO MANAGEMENT's holding in Ishares Short-Term Corporate B over time
0.61%174,405
$9.22M
0.61%
increased 2.79 percentadded
AAXJ
Ishares Barclays Int Govt/Cred

Ishares Barclays Int Govt/Cred

AAXJ
MERITAGE PORTFOLIO MANAGEMENT's holding in Ishares Barclays Int Govt/Cred over time
0.33%46,408
$4.98M
0.33%
increased 0.46 percentadded
AAXJ
Ishares Int-Term Corp Bond Etf

Ishares Int-Term Corp Bond Etf

AAXJ
MERITAGE PORTFOLIO MANAGEMENT's holding in Ishares Int-Term Corp Bond Etf over time
0.25%70,924
$3.82M
0.25%
increased 2.32 percentadded
AAXJ
Ishares S&P Short Term Nationa

Ishares S&P Short Term Nationa

AAXJ
MERITAGE PORTFOLIO MANAGEMENT's holding in Ishares S&P Short Term Nationa over time
0.22%30,465
$3.25M
0.22%
decreased 6.57 percentreduced
AAXJ
Ishares National Amt-Free Muni

Ishares National Amt-Free Muni

AAXJ
MERITAGE PORTFOLIO MANAGEMENT's holding in Ishares National Amt-Free Muni over time
0.09%13,065
$1.40M
0.09%
decreased 4.4 percentreduced
AAXJ
Ishares International Select D

Ishares International Select D

AAXJ
MERITAGE PORTFOLIO MANAGEMENT's holding in Ishares International Select D over time
0.03%12,923
$509.8K
0.03%
increased 4.64 percentadded
AGQ
Proshares Ultra Silver

Proshares Ultra Silver

AGQ
MERITAGE PORTFOLIO MANAGEMENT's holding in Proshares Ultra Silver over time
0.03%2,950
$457.6K
0.03%
decreased 7.93 percentreduced