Mqs Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Mqs Management LLC disclosed 253 US equity positions worth $81.9m in its Q2 2026 13F filing. The largest position was HIG at 0.9% of the reported book, followed by HLT and PG. Against the Q1 2026 filing, it opened 24 new positions, added to 16 and reduced 9 among the top 50 holdings.
What did Mqs Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 0.9% | $765.6k | 5,777 | 13% | added |
| 2 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.9% | $759.7k | 2,299 | 152% | added |
| 3 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.9% | $755.6k | 5,153 | -16% | reduced |
| 4 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.8% | $673.4k | 1,817 | 103% | added |
| 5 | AVY AVERY DENNISON CORP | Consumer Cyclical | 0.8% | $654.4k | 4,031 | 83% | added |
| 6 | GGG GRACO INC | Industrials | 0.8% | $638.9k | 8,450 | – | new |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.8% | $636.5k | 1,272 | -21% | reduced | |
| 8 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.8% | $633.6k | 20,096 | -20% | reduced |
| 9 | INGR INGREDION INC | Consumer Defensive | 0.8% | $630.9k | 6,661 | 17% | added |
| 10 | SU SUNCOR ENERGY INC NEW | Energy | 0.8% | $628.1k | 11,700 | 67% | added |
| 11 | ARCH CAP GROUP LTD | 0.8% | $626.3k | 6,453 | – | new | |
| 12 | CUBE CUBESMART | Real Estate | 0.8% | $622.6k | 15,656 | 33% | added |
| 13 | KEY KEYCORP | Financial Services | 0.7% | $612.6k | 26,577 | – | new |
| 14 | LEN LENNAR CORP | Consumer Cyclical | 0.7% | $593.1k | 6,554 | 21% | added |
| 15 | TD TORONTO DOMINION BK ONT | Financial Services | 0.7% | $589.1k | 4,851 | -7% | reduced |
| 16 | FR FIRST INDL RLTY TR INC | Real Estate | 0.7% | $571.3k | 9,319 | – | new |
| 17 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $569.5k | 2,583 | – | new |
| 18 | ATO ATMOS ENERGY CORP | Utilities | 0.7% | $564.7k | 3,278 | – | new |
| 19 | SO SOUTHERN CO | Utilities | 0.7% | $563.3k | 5,886 | – | new |
| 20 | DHI D R HORTON INC | Consumer Cyclical | 0.7% | $548.7k | 3,369 | – | new |
| 21 | MPC MARATHON PETE CORP | Energy | 0.7% | $545.3k | 2,133 | -56% | reduced |
| 22 | MGY MAGNOLIA OIL & GAS CORP | Energy | 0.7% | $543.1k | 21,230 | – | new |
| 23 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $536.6k | 1,985 | 13% | added |
| 24 | WM WASTE MGMT INC DEL | Industrials | 0.7% | $536.0k | 2,405 | – | new |
| 25 | TNK TEEKAY TANKERS LTD | Energy | 0.6% | $522.6k | 8,056 | 36% | added |
| 26 | OXY OCCIDENTAL PETE CORP | Energy | 0.6% | $521.0k | 10,727 | – | new |
| 27 | MMM 3M CO | Industrials | 0.6% | $519.9k | 3,211 | 47% | added |
| 28 | NVS NOVARTIS AG | Healthcare | 0.6% | $519.4k | 3,314 | – | new |
| 29 | PLD PROLOGIS INC. | Real Estate | 0.6% | $518.9k | 3,830 | – | new |
| 30 | HAL HALLIBURTON CO | Energy | 0.6% | $512.0k | 15,081 | – | new |
| 31 | CSL CARLISLE COS INC | Industrials | 0.6% | $506.8k | 1,397 | – | new |
| 32 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $505.2k | 3,731 | 125% | added |
| 33 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 0.6% | $498.3k | 4,037 | -30% | reduced |
| 34 | CB CHUBB LIMITED | Financial Services | 0.6% | $496.5k | 1,457 | – | new |
| 35 | PFE PFIZER INC | Healthcare | 0.6% | $483.6k | 20,082 | – | new |
| 36 | CW CURTISS WRIGHT CORP | Industrials | 0.6% | $476.6k | 629 | – | new |
| 37 | ATR APTARGROUP INC | Healthcare | 0.6% | $476.4k | 3,805 | – | new |
| 38 | WTFC WINTRUST FINL CORP | Financial Services | 0.6% | $475.2k | 2,957 | – | new |
| 39 | WPC WP CAREY INC | Real Estate | 0.6% | $473.9k | 6,628 | -1% | reduced |
| 40 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.6% | $473.0k | 2,296 | 29% | added |
| 41 | VICI VICI PPTYS INC | Real Estate | 0.6% | $464.0k | 17,476 | 82% | added |
| 42 | MCK MCKESSON CORP | Healthcare | 0.6% | $460.9k | 610 | – | new |
| 43 | NDSN NORDSON CORP | Industrials | 0.6% | $454.6k | 1,507 | -0% | held |
| 44 | SSB SOUTHSTATE BK CORP | Financial Services | 0.6% | $453.0k | 4,535 | 76% | added |
| 45 | FANG DIAMONDBACK ENERGY INC | Energy | 0.5% | $444.0k | 2,526 | 49% | added |
| 46 | LECO LINCOLN ELEC HLDGS INC | Industrials | 0.5% | $439.4k | 1,655 | – | new |
| 47 | REG REGENCY CTRS CORP | Real Estate | 0.5% | $425.8k | 5,340 | – | new |
| 48 | CMI CUMMINS INC | Industrials | 0.5% | $425.1k | 596 | – | new |
| 49 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 0.5% | $421.8k | 13,966 | -11% | reduced |
| 50 | DIS DISNEY WALT CO | Communication Services | 0.5% | $419.9k | 4,363 | -49% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.