MERITAGE PORTFOLIO MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AIT | 3K | $717.63K |
 | COKE | 3K | $316.80K |
 | CRUS | 3K | $325.63K |
 | DIS | 3K | $287.64K |
 | HON | 2K | $470.47K |
 | PRI | 2K | $610.98K |
 | BK | 2K | $230.89K |
 | ADP | 2K | $534.17K |
 | CRM | 2K | $412.85K |
 | SYK | 2K | $643.23K |
 | MCD | 2K | $492.56K |
 | EMR | 2K | $211.86K |
 | LLY | 1K | $1.09M |
 | TMO | 1K | $683.88K |
 | AXON | 1K | $1.01M |
 | CEG | 1K | $437.66K |
 | CME | 1K | $351.25K |
 | GD | 1K | $442.96K |
 | AMAT | 1K | $264.93K |
 | BA | 1K | $270.87K |
Applied Industrial Technologies, Inc.
AIT
Shares Held
3K
Value
$717.63K
Coca-Cola Consolidated, Inc.
COKE
Shares Held
3K
Value
$316.80K
Cirrus Logic, Inc.
CRUS
Shares Held
3K
Value
$325.63K
The Walt Disney Company
DIS
Shares Held
3K
Value
$287.64K
Honeywell International Inc.
HON
Shares Held
2K
Value
$470.47K
Primerica, Inc.
PRI
Shares Held
2K
Value
$610.98K
The Bank of New York Mellon Corporation
BK
Shares Held
2K
Value
$230.89K
Automatic Data Processing, Inc.
ADP
Shares Held
2K
Value
$534.17K
Salesforce, Inc.
CRM
Shares Held
2K
Value
$412.85K
Stryker Corporation
SYK
Shares Held
2K
Value
$643.23K
McDonald's Corporation
MCD
Shares Held
2K
Value
$492.56K
Emerson Electric Co.
EMR
Shares Held
2K
Value
$211.86K
Eli Lilly and Company
LLY
Shares Held
1K
Value
$1.09M
Thermo Fisher Scientific Inc.
TMO
Shares Held
1K
Value
$683.88K
Axon Enterprise, Inc.
AXON
Shares Held
1K
Value
$1.01M
Constellation Energy Corporation
CEG
Shares Held
1K
Value
$437.66K
CME Group Inc.
CME
Shares Held
1K
Value
$351.25K
General Dynamics Corporation
GD
Shares Held
1K
Value
$442.96K
Applied Materials, Inc.
AMAT
Shares Held
1K
Value
$264.93K
The Boeing Company
BA
Shares Held
1K
Value
$270.87K