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 101–150 of 322
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NLY | ANNALY CAPITAL MANAGEMENT | 200K | $1M+ | SH |
| SLF | SUN LIFE FINANCIAL INC. | 71K | $1M+ | SH |
| SHEL | SHELL PLC | 60K | $1M+ | SH |
| APTV | APTIV PLC | 58K | $1M+ | SH |
| — | ROCHE HLDG LTD SPONSORED ADR | 85K | $1M+ | SH |
| NJR | NEW JERSEY RESOURCES CORP | 95K | $1M+ | SH |
| GTX | GARRETT MOTION INC | 248K | $1M+ | SH |
| — | DANSKE BANK AS | 173K | $1M+ | SH |
| NNN | NNN REIT, INC. | 109K | $1M+ | SH |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 105K | $1M+ | SH |
| ACGL | ARCH CAPITAL GROUP | 44K | $1M+ | SH |
| GLW | CORNING INC | 48K | $1M+ | SH |
| ABEV | AMBEV SA | 1.7M | $1M+ | SH |
| SLB | SCHLUMBERGER LTD | 107K | $1M+ | SH |
| KR | KROGER CO | 64K | $1M+ | SH |
| DUK | DUKE ENERGY CORP | 34K | $1M+ | SH |
| MGA | MAGNA INTL CL A | 74K | $1M+ | SH |
| PM | PHILIP MORRIS INTERNATIONAL | 25K | $1M+ | SH |
| NTAP | NETAPP INC. | 36K | $1M+ | SH |
| GTY | GETTY REALTY CORP | 142K | $1M+ | SH |
| IGIB | iSHARES INT-TERM CORP BOND ETF | 71K | $1M+ | SH |
| MTDR | MATADOR RESOURCES COMPANY | 88K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 19K | $1M+ | SH |
| PAYX | PAYCHEX INC | 33K | $1M+ | SH |
| LEA | LEAR CORPORATION | 32K | $1M+ | SH |
| TIMB | TIM S A SPONSORED ADR | 187K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING | 14K | $1M+ | SH |
| PLD | PROLOGIS INC | 28K | $1M+ | SH |
| MDT | MEDTRONIC HLDG LTD | 36K | $1M+ | SH |
| CFG | CITIZENS FINANCIAL GROUP INC | 57K | $1M+ | SH |
| POR | PORTLAND GENERAL ELECTRIC CO | 70K | $1M+ | SH |
| PRU | PRUDENTIAL FINANCIAL INC | 30K | $1M+ | SH |
| CSCO | CISCO SYSTEMS INC | 43K | $1M+ | SH |
| TRP | TC ENERGY CORP | 60K | $1M+ | SH |
| SUB | ISHARES S&P SHORT TERM NATIONA | 30K | $1M+ | SH |
| GIC | GLOBAL INDUSTRIAL CO | 107K | $1M+ | SH |
| CMCSA | COMCAST CORP CL A | 104K | $1M+ | SH |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 19K | $1M+ | SH |
| SCHR | SCHWAB INTERMEDIATE-TERM US TR | 120K | $1M+ | SH |
| INFY | INFOSYS LTD SPONSORED ADR | 167K | $1M+ | SH |
| BKH | BLACK HILLS CORP | 42K | $1M+ | SH |
| LADR | LADDER CAPITAL CORP | 257K | $1M+ | SH |
| DTE | DTE ENERGY CO | 22K | $1M+ | SH |
| FIX | COMFORT SYSTEMS USA INC | 3K | $1M+ | SH |
| HMN | HORACE MANN EDUCATORS CORP | 59K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 6K | $1M+ | SH |
| OSPN | ONESPAN INC | 208K | $1M+ | SH |
| RIO | RIO TINTO PLC SPONSORED ADR | 33K | $1M+ | SH |
| EME | EMCOR GROUP INC | 4K | $1M+ | SH |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 18K | $1M+ | SH |