MQS Management LLC 13F Holdings · Q2 2026
MQS Management LLC reported 253 securities worth $81.88M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HIG (0.93%), HLT (0.93%), PG (0.92%). Among its top 25 positions this quarter: 11 new, 9 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HIG | HARTFORD INSURANCE GROUP INC | $765,568 | 0.93% | 5,777 | Added |
| 2 | HLT | HILTON WORLDWIDE HLDGS INC | $759,728 | 0.93% | 2,299 | Added |
| 3 | PG | PROCTER & GAMBLE CO | $755,636 | 0.92% | 5,153 | Trimmed |
| 4 | MAR | MARRIOTT INTL INC NEW | $673,362 | 0.82% | 1,817 | Added |
| 5 | AVY | AVERY DENNISON CORP | $654,433 | 0.80% | 4,031 | Added |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $636,496 | 0.78% | 1,272 | Trimmed |
| 7 | GGG | GRACO INC | $638,904 | 0.78% | 8,450 | New |
| 8 | BRX | BRIXMOR PPTY GROUP INC | $633,627 | 0.77% | 20,096 | Trimmed |
| 9 | INGR | INGREDION INC | $630,863 | 0.77% | 6,661 | Added |
| 10 | SU | SUNCOR ENERGY INC NEW | $628,056 | 0.77% | 11,700 | Added |
| 11 | ACGL | ARCH CAP GROUP LTD | $626,328 | 0.76% | 6,453 | New |
| 12 | CUBE | CUBESMART | $622,639 | 0.76% | 15,656 | Added |
| 13 | KEY | KEYCORP | $612,600 | 0.75% | 26,577 | New |
| 14 | LEN | LENNAR CORP | $593,071 | 0.72% | 6,554 | Added |
| 15 | TD | TORONTO DOMINION BK ONT | $589,057 | 0.72% | 4,851 | Trimmed |
| 16 | FR | FIRST INDL RLTY TR INC | $571,348 | 0.70% | 9,319 | New |
| 17 | LOW | LOWES COS INC | $569,526 | 0.70% | 2,583 | New |
| 18 | ATO | ATMOS ENERGY CORP | $564,701 | 0.69% | 3,278 | New |
| 19 | SO | SOUTHERN CO | $563,349 | 0.69% | 5,886 | New |
| 20 | DHI | D R HORTON INC | $548,743 | 0.67% | 3,369 | New |
| 21 | MPC | MARATHON PETE CORP | $545,344 | 0.67% | 2,133 | Trimmed |
| 22 | MCD | MCDONALDS CORP | $536,565 | 0.66% | 1,985 | Added |
| 23 | MGY | MAGNOLIA OIL & GAS CORP | $543,063 | 0.66% | 21,230 | New |
| 24 | WM | WASTE MGMT INC DEL | $536,026 | 0.65% | 2,405 | New |
| 25 | OXY | OCCIDENTAL PETE CORP | $521,010 | 0.64% | 10,727 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR