Mh & Associates Securities Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Mh & Associates Securities Management Corp disclosed 98 stock positions valued at approximately $111.50M as of quarter-end June 30, 2026. The largest holdings include VANECK MERK GOLD ETF, RIO TINTO PLC, and PHILLIPS 66.
- Report Period
- June 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $111.50M
Holdings by Sector
Mh & Associates Securities Management Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK MERK GOLD ETF | OUNZ | Other | 4.79% | 138,375 | +7,104 | +5.41% | $5,339,892 |
| RIO TINTO PLC | RIO | Basic Materials | 3.90% | 45,841 | -222 | -0.48% | $4,351,687 |
| PHILLIPS 66 | PSX | Energy | 3.67% | 24,208 | -108 | -0.44% | $4,092,363 |
| BIOGEN INC | BIIB | Healthcare | 3.42% | 17,659 | -58 | -0.33% | $3,815,404 |
| QUALCOMM INC | QCOM | Technology | 3.42% | 20,606 | -95 | -0.46% | $3,807,783 |
| HALLIBURTON CO | HAL | Energy | 3.39% | 111,274 | -1,762 | -1.56% | $3,777,753 |
| PFIZER INC | PFE | Healthcare | 3.39% | 156,767 | -470 | -0.30% | $3,774,950 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 3.38% | 52,329 | -274 | -0.52% | $3,765,072 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 3.20% | 39,097 | +6,286 | +19.16% | $3,565,256 |
| ALPHABET INC | GOOGL | Communication Services | 3.20% | 9,976 | -277 | -2.70% | $3,565,124 |
| CHEVRON CORPORATION | CVX | Energy | 3.15% | 21,216 | -77 | -0.36% | $3,516,765 |
| ENBRIDGE INC | ENB | Energy | 3.11% | 63,926 | -266 | -0.41% | $3,465,429 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.96% | 26,161 | -103 | -0.39% | $3,305,181 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 2.95% | 96,958 | -1,529 | -1.55% | $3,284,938 |
| CONOCOPHILLIPS | COP | Energy | 2.92% | 31,314 | -104 | -0.33% | $3,255,404 |
| CAMECO CORP | CCJ | Energy | 2.88% | 31,533 | +143 | +0.46% | $3,211,952 |
| MASTEC INC | MTZ | Industrials | 2.84% | 7,601 | -30 | -0.39% | $3,162,473 |
| BOEING CO | BA | Industrials | 2.83% | 14,563 | +1,836 | +14.43% | $3,152,453 |
| APPLE INC | AAPL | Technology | 2.79% | 10,758 | -49 | -0.45% | $3,112,935 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.48% | 2,395 | -3,666 | -60.49% | $2,764,525 |
| MEDTRONIC PLC | MDT | Other | 2.45% | 34,854 | -20 | -0.06% | $2,726,629 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 2.36% | 58,706 | +397 | +0.68% | $2,629,442 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 2.28% | 65,180 | -242 | -0.37% | $2,542,672 |
| VANECK ETF TRUST | GDX | Other | 2.25% | 33,238 | +392 | +1.19% | $2,507,808 |
| WILLIAMS COS INC | WMB | Energy | 2.20% | 33,071 | -282 | -0.85% | $2,458,499 |
| CISCO SYS INC | CSCO | Technology | 2.11% | 20,037 | -29,201 | -59.31% | $2,353,547 |
| AMBEV SA | ABEV | Consumer Defensive | 1.97% | 698,291 | -4,211 | -0.60% | $2,192,634 |
| BLOOM ENERGY CORP | BE | Industrials | 1.83% | 6,754 | -7,580 | -52.88% | $2,044,436 |
| SPROTT FDS TR | URNM | Other | 1.80% | 38,179 | -20 | -0.05% | $2,007,834 |
| NUTRIEN LTD | NTR | Basic Materials | 1.80% | 31,867 | -145 | -0.45% | $2,006,028 |
Showing 30 of 98 holdings in the latest reporting period.