MERITAGE PORTFOLIO MANAGEMENT Portfolio Holdings
Q3 2025•317 long positions•$1.5B portfolio value
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Holding332 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $85.2M 5.75% | -$18.8M Sold | 0.002% 334.7K shares | 408.3K → 334.7K −$18.8M | -18.04% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $74.7M 5.04% | -$14.5M Sold | 0.002% 144.2K shares | 172.2K → 144.2K −$14.5M | -16.27% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $70.2M 4.74% | -$16.8M Sold | 0.002% 288.8K shares | 357.9K → 288.8K −$16.8M | -19.32% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $66.3M 4.47% | -$16.3M Sold | 0.004% 200.9K shares | 250.4K → 200.9K −$16.3M | -19.78% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $55.8M 3.77% | -$3.7M Sold | 0.001% 299.3K shares | 319.1K → 299.3K −$3.7M | -6.2% | $4.54T Mega Cap | Q1 2015 Held for 10y 8m | |
Specialty Retail Consumer Cyclical | $32.9M 2.22% | -$1.6M Sold | 0.001% 149.7K shares | 157.1K → 149.7K −$1.6M | -4.67% | $2.34T Mega Cap | Q1 2015 Held for 10y 8m | |
Unknown Unknown | $24.2M 1.63% | -$6.7M Sold | — 135.5K shares | 172.8K → 135.5K −$6.7M | -21.59% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $21.3M 1.43% | +$273.8K Bought | — 299.5K shares | 295.7K → 299.5K +$273.8K | +1.3% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $18.9M 1.27% | -$4.9M Sold | 0.013% 17.5K shares | 22.1K → 17.5K −$4.9M | -20.68% | $142.03B Large Cap | Q1 2019 Held for 6y 8m | |
Travel Services Consumer Cyclical | $18.2M 1.23% | -$5.0M Sold | 0.01% 3.4K shares | 4.3K → 3.4K −$5.0M | -21.46% | $174.99B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $17.7M 1.19% | -$1.4M Sold | 0.001% 24.0K shares | 25.9K → 24.0K −$1.4M | -7.14% | $1.84T Mega Cap | Q3 2016 Held for 9y 2m | |
Banks - Diversified Financial Services | $17.0M 1.15% | -$1.6M Sold | 0.002% 53.8K shares | 59.0K → 53.8K −$1.6M | -8.7% | $867.35B Mega Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $15.8M 1.07% | -$4.3M Sold | — 120.2K shares | 152.5K → 120.2K −$4.3M | -21.2% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $15.7M 1.06% | -$4.0M Sold | 0.003% 27.6K shares | 34.6K → 27.6K −$4.0M | -20.11% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $15.4M 1.04% | -$1.4M Sold | 0.235% 232.4K shares | 254.0K → 232.4K −$1.4M | -8.47% | $6.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $14.7M 0.989% | -$3.9M Sold | 0.062% 75.0K shares | 95.1K → 75.0K −$3.9M | -21.17% | $23.8B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $14.4M 0.974% | -$8.1M Sold | — 14.9K shares | 23.3K → 14.9K −$8.1M | -35.98% | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $14.2M 0.961% | -$9.6M Sold | 0.008% 97.7K shares | 163.4K → 97.7K −$9.6M | -40.18% | $183.14B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $14.2M 0.96% | -$773.0K Sold | 0.003% 76.8K shares | 80.9K → 76.8K −$773.0K | -5.15% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $13.2M 0.887% | -$829.5K Sold | 0.025% 56.0K shares | 59.5K → 56.0K −$829.5K | -5.93% | $51.6B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.1M 0.882% | +$115.1K Bought | — 19.5K shares | 19.4K → 19.5K +$115.1K | +0.89% | — — | Q2 2018 Held for 7y 5m | |
Industrial - Machinery Industrials | $12.8M 0.862% | -$3.3M Sold | 0.029% 67.9K shares | 85.7K → 67.9K −$3.3M | -20.67% | $43.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $12.7M 0.857% | +$12.7M Bought | 0.039% 189.4K shares | — | — | $32.8B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $12.2M 0.823% | -$3.4M Sold | 0.11% 295.4K shares | 377.7K → 295.4K −$3.4M | -21.79% | $11.1B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $12.1M 0.817% | +$70.7K Bought | — 25.8K shares | 25.7K → 25.8K +$70.7K | +0.59% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.0M 0.811% | -$351.2K Sold | — 217.3K shares | 223.6K → 217.3K −$351.2K | -2.84% | — — | Q3 2020 Held for 5y 2m | |
Biotechnology Healthcare | $11.8M 0.794% | +$5.3M Bought | 0.02% 20.9K shares | 11.5K → 20.9K +$5.3M | +82.81% | $59.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $11.7M 0.787% | -$9.2M Sold | 0.018% 138.8K shares | 248.4K → 138.8K −$9.2M | -44.15% | $64.4B Large Cap | Q2 2018 Held for 7y 5m | |
Financial - Credit Services Financial Services | $11.2M 0.755% | -$2.1M Sold | 0.017% 166.8K shares | 198.8K → 166.8K −$2.1M | -16.09% | $64.1B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $11.0M 0.741% | -$1.1M Sold | 0.005% 13.8K shares | 15.2K → 13.8K −$1.1M | -9.2% | $241.07B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $10.9M 0.737% | +$1.7M Bought | 0.313% 124.3K shares | 104.6K → 124.3K +$1.7M | +18.84% | $3.5B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.6M 0.713% | -$167.5K Sold | — 101.1K shares | 102.7K → 101.1K −$167.5K | -1.56% | — — | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $10.4M 0.7% | -$2.7M Sold | 0.011% 29.5K shares | 37.2K → 29.5K −$2.7M | -20.58% | $95.7B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.2M 0.689% | -$5.8M Sold | — 50.2K shares | 78.7K → 50.2K −$5.8M | -36.27% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $10.2M 0.685% | -$2.7M Sold | 0.01% 25.9K shares | 32.9K → 25.9K −$2.7M | -21.26% | $100.41B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $10.1M 0.682% | -$1.0M Sold | 0.004% 120.6K shares | 133.1K → 120.6K −$1.0M | -9.41% | $268.51B Mega Cap | Q2 2021 Held for 4y 5m | |
Banks - Regional Financial Services | $10.0M 0.675% | -$1.3M Sold | 0.087% 442.3K shares | 500.5K → 442.3K −$1.3M | -11.62% | $11.5B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $9.3M 0.628% | -$974.3K Sold | 0.022% 99.9K shares | 110.3K → 99.9K −$974.3K | -9.48% | $41.6B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $9.2M 0.618% | -$701.3K Sold | 0.001% 18.2K shares | 19.6K → 18.2K −$701.3K | -7.11% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Electrical Equipment & Parts Industrials | $9.2M 0.618% | -$941.9K Sold | 0.087% 26.6K shares | 29.3K → 26.6K −$941.9K | -9.33% | $10.6B Large Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $9.0M 0.609% | -$951.2K Sold | 0.022% 99.2K shares | 109.7K → 99.2K −$951.2K | -9.53% | $41.6B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $9.0M 0.607% | +$1.6M Bought | 0.002% 38.9K shares | 31.8K → 38.9K +$1.6M | +22.18% | $409.03B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $9.0M 0.607% | -$405.7K Sold | — 169.7K shares | 177.3K → 169.7K −$405.7K | -4.31% | — — | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $9.0M 0.604% | -$945.6K Sold | — 66.3K shares | 73.3K → 66.3K −$945.6K | -9.55% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $8.3M 0.561% | -$2.1M Sold | 0.009% 77.1K shares | 96.3K → 77.1K −$2.1M | -19.91% | $91.5B Large Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $8.2M 0.554% | -$699.6K Sold | 0.002% 53.4K shares | 58.0K → 53.4K −$699.6K | -7.85% | $359.62B Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $8.1M 0.545% | -$707.4K Sold | — 92.7K shares | 100.8K → 92.7K −$707.4K | -8.04% | — — | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $7.9M 0.535% | -$899.2K Sold | 0.003% 28.1K shares | 31.3K → 28.1K −$899.2K | -10.18% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $7.7M 0.521% | -$2.0M Sold | 0.011% 24.3K shares | 30.7K → 24.3K −$2.0M | -20.97% | $67.7B Large Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $7.6M 0.515% | +$7.6M New | 0.05% 76.3K shares | 0 → 76.3K +$7.6M | New | $15.4B Large Cap | Q3 2025 Held for 2 months |
