CIK 881432
MERITAGE PORTFOLIO MANAGEMENT
Institutional 13F holdings & portfolio
Holdings
322
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 322
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ADSK | AUTODESK INC | 24K | $1M+ | SH |
| QCOM | QUALCOMM | 41K | $1M+ | SH |
| RS | RELIANCE INC | 24K | $1M+ | SH |
| ADBE | ADOBE INC | 20K | $1M+ | SH |
| TIGO | MILLICOM INTL CELLULAR SA | 125K | $1M+ | SH |
| PNC | PNC FINANCIAL | 33K | $1M+ | SH |
| USB | US BANCORP | 128K | $1M+ | SH |
| SPY | S & P 500 DEPOSITARY RECEIPT | 10K | $1M+ | SH |
| COST | COSTCO WHOLESALE CORP | 8K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 54K | $1M+ | SH |
| AFL | AFLAC INC | 59K | $1M+ | SH |
| IWD | ISHARES RUSSELL 1000 VALUE | 30K | $1M+ | SH |
| CHKP | CHECK POINT SOFTWARE TECH | 34K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 50K | $1M+ | SH |
| DBX | DROPBOX INC. | 217K | $1M+ | SH |
| SNA | SNAP-ON INC | 18K | $1M+ | SH |
| PAGP | PLAINS GP HOLDINGS LP | 314K | $1M+ | SH |
| CTRE | CARETRUST REIT INC | 164K | $1M+ | SH |
| EPRT | ESSENTIAL PROPERTIES REIT | 199K | $1M+ | SH |
| — | BNP PARIBAS ADR | 125K | $1M+ | SH |
| FNB | FNB CORP | 345K | $1M+ | SH |
| HALO | HALOZYME THERAPEUTICS, INC. | 87K | $1M+ | SH |
| TPR | TAPESTRY INC | 45K | $1M+ | SH |
| CARG | CARGURUS INC | 151K | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 17K | $1M+ | SH |
| KO | COCA COLA CO | 80K | $1M+ | SH |
| NOMD | NOMAD FOODS LTD | 446K | $1M+ | SH |
| NWE | NORTHWESTERN ENERGY GROUP INC. | 85K | $1M+ | SH |
| LXP | LXP INDUSTRIAL TRUST | 110K | $1M+ | SH |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 95K | $1M+ | SH |
| CMI | CUMMINS INC | 10K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 113K | $1M+ | SH |
| VMI | VALMONT INDUSTRIES INC. | 13K | $1M+ | SH |
| UGI | UGI CORP | 136K | $1M+ | SH |
| AMGN | AMGEN | 15K | $1M+ | SH |
| BP | B P PLC-SPON ADR | 145K | $1M+ | SH |
| OTEX | OPEN TEXT CORP | 154K | $1M+ | SH |
| GVI | ISHARES BARCLAYS INT GOVT/CRED | 46K | $1M+ | SH |
| PSA | PUBLIC STORAGE INC | 19K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB | 91K | $1M+ | SH |
| FIS | FIDELITY NATIONAL INFORMATION | 74K | $1M+ | SH |
| PR | PERMIAN RESOURCES CORP | 348K | $1M+ | SH |
| PHM | PULTEGROUP INC | 41K | $1M+ | SH |
| NHI | NATIONAL HEALTH INVESTORS | 63K | $1M+ | SH |
| WPC | W P CAREY & CO LLC | 74K | $1M+ | SH |
| — | NN GROUP N.V. | 121K | $1M+ | SH |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 191K | $1M+ | SH |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 15K | $1M+ | SH |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 58K | $1M+ | SH |
| GFF | GRIFFON CORPORATION | 61K | $1M+ | SH |