MERITAGE PORTFOLIO MANAGEMENT
Top Portfolio Positions
257 positions ·
$1,335,804,134 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
328,546 | $89,318,515 | 6.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
283,124 | $88,617,812 | 6.63% | |
| MSFT |
Microsoft Corp
Technology
|
141,424 | $68,395,474 | 5.12% | |
| AVGO |
Broadcom Inc.
Technology
|
195,333 | $67,604,751 | 5.06% | |
| NVDA |
Nvidia Corp
Technology
|
293,708 | $54,776,542 | 4.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
146,937 | $33,915,998 | 2.54% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
295,700 | $23,262,719 | 1.74% | |
| KLAC |
Kla Corp
Technology
|
17,142 | $20,828,901 | 1.56% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
131,873 | $19,329,944 | 1.45% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
3,308 | $17,715,431 | 1.33% |
Portfolio Trend
24 quarters · across all stocks
Holdings in OTEX
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,022,597 | 154,162 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,911,993 | 131,407 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,854,008 | 97,740 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,534,158 | 100,323 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,909,455 | 102,735 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,607,718 | 108,405 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,378,779 | 112,476 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $2,942,503 | 83,832 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,535,655 | 85,094 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,140,013 | 81,453 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,330,118 | 78,614 | Shares | Sole | 2023-02-01 | |
| No 13F history on record for this holder in this stock. | ||||||