Institutional Manager · CIK 0000881432
MERITAGE PORTFOLIO MANAGEMENT
OVERLAND PARK, KS · File #028-03019
Latest AUM
$1.51B
Positions
323
Top-10 Concentration
51.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | EURONET WORLDWIDE INC | 298736109 | -124,343 | -$10.9M | $0 |
| NEW | MOODYS CORP | MCO | +19,679 | +$10.1M | $0 |
| ADD | O'REILLY AUTOMOTIVE INC | 67103H107 | +68,910 | +$6.3M | -$1.3M |
| NEW | LXP INDUSTRIAL TRUST | LXP-PC | +110,105 | +$5.5M | $0 |
| NEW | VALMONT INDUSTRIES INC. | 920253101 | +12,977 | +$5.2M | $0 |
| REDUCE | WOORI FINANCIAL GROUP | 981064108 | -87,561 | -$5.1M | +$248,715 |
| REDUCE | AT & T INC | T-PC | -201,443 | -$5.0M | -$752,558 |
| EXITED | LEXINGTON INDUSTRIAL TRUST | 529043101 | -556,300 | -$5.0M | $0 |
| NEW | PERMIAN RESOURCES CORP | PR | +347,924 | +$4.9M | $0 |
| EXITED | EASTMAN CHEMICAL COMPANY | 277432100 | -75,987 | -$4.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025323 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Sep 2025329 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Jun 2025327 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Mar 2025322 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Dec 2024329 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Sep 2024337 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Jun 2024335 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Mar 2024345 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Dec 2023332 pos · $1.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 328,546 | $89.3M | 9.54% |
| 2 | ALPHABET INC CL A | GOOG | 283,124 | $88.6M | 9.46% |
| 3 | MICROSOFT CORP | MSFT | 141,424 | $68.4M | 7.30% |
| 4 | BROADCOM LTD | AVGO | 195,333 | $67.6M | 7.22% |
| 5 | NVIDIA CORP | NVDA | 293,708 | $54.8M | 5.85% |
| 6 | AMAZON INC | AMZN | 146,937 | $33.9M | 3.62% |
| 7 | HSBC HOLDINGS PLC | HBCYF | 295,700 | $23.3M | 2.48% |
| 8 | KLA CORPORATION | KLAC | 17,142 | $20.8M | 2.22% |
| 9 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 131,873 | $19.3M | 2.06% |
| 10 | BOOKING HOLDINGS INC | BKNG | 3,308 | $17.7M | 1.89% |
| 11 | JP MORGAN CHASE & CO | VYLD | 52,137 | $16.8M | 1.79% |
| 12 | REGENERON PHARMACEUTICALS | REGN | 20,580 | $15.9M | 1.70% |
| 13 | ASML HOLDING NV | ASMLF | 14,638 | $15.7M | 1.67% |
| 14 | META PLATFORMS INC | META | 23,639 | $15.6M | 1.67% |
| 15 | JOHNSON & JOHNSON | JNJ | 74,789 | $15.5M | 1.65% |
| 16 | MASTERCARD INC | MA | 27,037 | $15.4M | 1.65% |
| 17 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 185,849 | $15.4M | 1.65% |
| 18 | BAIDU INC | BAIDF | 117,856 | $15.4M | 1.64% |
| 19 | AMETEK INC | AME | 66,604 | $13.7M | 1.46% |
| 20 | O'REILLY AUTOMOTIVE INC | 67103H107 | 146,040 | $13.3M | 1.42% |