Mqs Management Llc Portfolio Stock Holdings
Mqs Management Llc disclosed 253 stock positions valued at approximately $81.9 million in its latest SEC 13F filing. The largest holdings include HARTFORD INSURANCE GROUP INC, HILTON WORLDWIDE HLDGS INC, and PROCTER & GAMBLE CO. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 253
- Portfolio Value
- $81.9M
Holdings by Sector
Mqs Management Llc Portfolio Holdings in Q2 2026
248 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.93% | 5,777 | +658 | +12.85% | $765,568 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.93% | 2,299 | +1,388 | +152.36% | $759,728 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.92% | 5,153 | -948 | -15.54% | $755,636 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.82% | 1,817 | +922 | +103.02% | $673,362 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.80% | 4,031 | +1,827 | +82.89% | $654,433 |
| GRACO INC | GGG | Industrials | 0.78% | 8,450 | +8,450 | +100.00% | $638,904 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 1,272 | -342 | -21.19% | $636,496 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.77% | 20,096 | -5,016 | -19.97% | $633,627 |
| INGREDION INC | INGR | Consumer Defensive | 0.77% | 6,661 | +950 | +16.63% | $630,863 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.77% | 11,700 | +4,708 | +67.33% | $628,056 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.76% | 6,453 | -2,633 | -28.98% | $626,328 |
| CUBESMART | CUBE | Real Estate | 0.76% | 15,656 | +3,913 | +33.32% | $622,639 |
| KEYCORP | KEY | Financial Services | 0.75% | 26,577 | +26,577 | +100.00% | $612,600 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.72% | 6,554 | +1,157 | +21.44% | $593,071 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.72% | 4,851 | -391 | -7.46% | $589,057 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.70% | 9,319 | +9,319 | +100.00% | $571,348 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.70% | 2,583 | +2,583 | +100.00% | $569,526 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.69% | 3,278 | -694 | -17.47% | $564,701 |
| SOUTHERN CO | SO | Utilities | 0.69% | 5,886 | +5,886 | +100.00% | $563,349 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.67% | 3,369 | +1,229 | +57.43% | $548,743 |
| MARATHON PETE CORP | MPC | Energy | 0.67% | 2,133 | -2,669 | -55.58% | $545,344 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 0.66% | 21,230 | -22,948 | -51.94% | $543,063 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.66% | 1,985 | +231 | +13.17% | $536,565 |
| WASTE MGMT INC DEL | WM | Industrials | 0.65% | 2,405 | +2,405 | +100.00% | $536,026 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.64% | 10,727 | +10,727 | +100.00% | $521,010 |
| 3M CO | MMM | Industrials | 0.63% | 3,211 | +1,030 | +47.23% | $519,893 |
| NOVARTIS AG | NVS | Healthcare | 0.63% | 3,314 | +1,143 | +52.65% | $519,370 |
| PROLOGIS INC. | PLD | Real Estate | 0.63% | 3,830 | +3,830 | +100.00% | $518,850 |
| HALLIBURTON CO | HAL | Energy | 0.63% | 15,081 | +7,194 | +91.21% | $512,000 |
| CARLISLE COS INC | CSL | Industrials | 0.62% | 1,397 | +1,397 | +100.00% | $506,762 |
| PEPSICO INC | PEP | Consumer Defensive | 0.62% | 3,731 | +2,073 | +125.03% | $505,177 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.61% | 4,037 | -1,697 | -29.60% | $498,327 |
| CHUBB LIMITED | CB | Financial Services | 0.61% | 1,457 | +1,457 | +100.00% | $496,458 |
| PFIZER INC | PFE | Healthcare | 0.59% | 20,082 | +4,648 | +30.12% | $483,575 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.58% | 629 | -240 | -27.62% | $476,631 |
| APTARGROUP INC | ATR | Healthcare | 0.58% | 3,805 | +661 | +21.02% | $476,386 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.58% | 2,957 | +2,957 | +100.00% | $475,249 |
| WP CAREY INC | WPC | Real Estate | 0.58% | 6,628 | -90 | -1.34% | $473,902 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.58% | 2,296 | +514 | +28.84% | $472,999 |
| VICI PPTYS INC | VICI | Real Estate | 0.57% | 17,476 | +7,869 | +81.91% | $463,988 |
| MCKESSON CORP | MCK | Healthcare | 0.56% | 610 | -192 | -23.94% | $460,916 |
| NORDSON CORP | NDSN | Industrials | 0.56% | 1,507 | -7 | -0.46% | $454,647 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.54% | 2,526 | +834 | +49.29% | $444,020 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.54% | 1,655 | +1,655 | +100.00% | $439,419 |
| REGENCY CTRS CORP | REG | Real Estate | 0.52% | 5,340 | +5,340 | +100.00% | $425,812 |
| CUMMINS INC | CMI | Industrials | 0.52% | 596 | -1,493 | -71.47% | $425,073 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.52% | 13,966 | -1,812 | -11.48% | $421,773 |
| DISNEY WALT CO | DIS | Communication Services | 0.51% | 4,363 | -4,144 | -48.71% | $419,939 |
| MEDTRONIC PLC | MDT | Other | 0.51% | 5,335 | -4,401 | -45.20% | $417,357 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.51% | 5,358 | -10,642 | -66.51% | $417,227 |
| PAYCHEX INC | PAYX | Technology | 0.51% | 4,216 | +4,216 | +100.00% | $414,559 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 2,065 | -2,693 | -56.60% | $413,186 |
| CINTAS CORP | CTAS | Industrials | 0.50% | 2,423 | -1,295 | -34.83% | $412,104 |
| ONE GAS INC | OGS | Utilities | 0.49% | 5,244 | -2,596 | -33.11% | $404,155 |
| TRICO BANCSHARES | TCBK | Financial Services | 0.49% | 7,432 | -3,721 | -33.36% | $400,213 |
| LANDSTAR SYS INC | LSTR | Industrials | 0.49% | 1,935 | +1,935 | +100.00% | $400,177 |
| SUN CMNTYS INC | SUI | Real Estate | 0.49% | 3,334 | +776 | +30.34% | $399,780 |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 0.49% | 4,396 | -3,077 | -41.17% | $398,893 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.49% | 8,954 | +3,725 | +71.24% | $398,722 |
| EQUITY BANCSHARES INC | EQBK | Financial Services | 0.48% | 8,074 | +1,625 | +25.20% | $395,545 |
| FB FINL CORP | FBK | Financial Services | 0.48% | 7,130 | -3,405 | -32.32% | $394,646 |
| DANAHER CORP DEL | DHR | Healthcare | 0.48% | 2,071 | -2,038 | -49.60% | $394,484 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.48% | 390 | +21 | +5.69% | $394,434 |
| NEWS CORP NEW | NWSA | Communication Services | 0.48% | 15,851 | +7,651 | +93.30% | $393,580 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.48% | 9,562 | +9,562 | +100.00% | $390,799 |
| TRUIST FINL CORP | TFC | Financial Services | 0.48% | 7,830 | +7,830 | +100.00% | $390,091 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.47% | 3,065 | -124 | -3.89% | $387,232 |
| BLACKROCK INC | BLK | Other | 0.47% | 400 | +109 | +37.46% | $384,624 |
| SUNSTONE HOTEL INVS INC NEW | SHO | Real Estate | 0.47% | 33,515 | -41,522 | -55.34% | $383,747 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.47% | 35,201 | +35,201 | +100.00% | $382,635 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.46% | 2,940 | +1,066 | +56.88% | $379,525 |
| PEOPLES BANCORP INC | PEBO | Financial Services | 0.46% | 9,826 | +1,743 | +21.56% | $377,417 |
| FULTON FINL CORP PA | FULT | Financial Services | 0.46% | 15,529 | +15,529 | +100.00% | $375,647 |
| RTX CORPORATION | RTX | Industrials | 0.46% | 1,967 | +1,967 | +100.00% | $373,199 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.45% | 2,315 | +841 | +57.06% | $371,372 |
| BANNER CORP | BANR | Financial Services | 0.45% | 5,587 | -4,848 | -46.46% | $371,200 |
| PENNANTPARK FLOATING RATE CA | PFLT | Financial Services | 0.45% | 49,574 | +49,574 | +100.00% | $370,814 |
| BARINGS BDC INC | BBDC | Financial Services | 0.45% | 43,211 | -4,024 | -8.52% | $368,158 |
| PENTAIR PLC | G7S00T104 | Other | 0.45% | 4,801 | -239 | -4.74% | $368,045 |
| BALL CORP | BALL | Consumer Cyclical | 0.45% | 5,895 | +5,895 | +100.00% | $367,848 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.44% | 5,856 | +855 | +17.10% | $361,667 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.44% | 7,847 | +2,753 | +54.04% | $359,628 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.44% | 3,111 | -5,656 | -64.51% | $357,765 |
| NVR INC | NVR | Consumer Cyclical | 0.43% | 52 | -15 | -22.39% | $354,297 |
| BP PLC | BP | Energy | 0.43% | 9,573 | -10,193 | -51.57% | $353,722 |
| WSFS FINL CORP | WSFS | Financial Services | 0.43% | 4,605 | -2,885 | -38.52% | $353,342 |
| CME GROUP INC | CME | Financial Services | 0.43% | 1,600 | +770 | +92.77% | $353,328 |
| MUELLER WTR PRODS INC | MWA | Industrials | 0.43% | 13,668 | +13,668 | +100.00% | $353,044 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 2,128 | -2,923 | -57.87% | $352,737 |
| DOUGLAS EMMETT INC | DEI | Real Estate | 0.43% | 29,743 | +29,743 | +100.00% | $350,967 |
| ROYAL BK CDA | RY | Financial Services | 0.43% | 1,695 | -2,911 | -63.20% | $350,814 |
| AGREE RLTY CORP | ADC | Real Estate | 0.43% | 4,630 | +4,630 | +100.00% | $350,676 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.43% | 1,527 | +29 | +1.94% | $350,553 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.43% | 1,646 | +474 | +40.44% | $350,022 |
| RANGE RES CORP | RRC | Energy | 0.43% | 9,358 | +1,547 | +19.81% | $348,024 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.42% | 4,946 | +4,946 | +100.00% | $346,566 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.42% | 678 | -168 | -19.86% | $345,414 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.42% | 2,486 | -385 | -13.41% | $341,104 |
| ENERPAC TOOL GROUP CORP | EPAC | Industrials | 0.41% | 9,296 | +9,296 | +100.00% | $333,355 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.41% | 4,302 | +4,302 | +100.00% | $332,157 |