Mqs Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Mqs Management Llc disclosed 252 stock positions valued at approximately $81.88M as of quarter-end June 30, 2026. The largest holdings include HARTFORD INSURANCE GROUP INC, HILTON WORLDWIDE HLDGS INC, and PROCTER & GAMBLE CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 252
- Portfolio Value
- $81.88M
Holdings by Sector
Mqs Management Llc Portfolio Holdings in Q2 2026
| 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 | ACGL | Financial Services | 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 |
| TEEKAY TANKERS LTD | TNK | Other | 0.64% | 8,056 | +2,118 | +35.67% | $522,593 |
| 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 |
Showing 30 of 252 holdings in the latest reporting period.