MERITAGE PORTFOLIO MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FITB | 117K | $5.20M |
 | CMCSA | 109K | $3.43M |
 | GTY | 108K | $2.90M |
 | APAM | 106K | $4.60M |
 | ETR | 100K | $9.31M |
 | EBAY | 99K | $9.03M |
 | ANET | 98K | $14.24M |
 | BTI | 96K | $5.10M |
 | NJR | 95K | $4.59M |
 | WF | 94K | $5.29M |
 | MTDR | 93K | $4.17M |
 | HALO | 90K | $6.61M |
 | SU | 88K | $3.69M |
 | NWE | 88K | $5.14M |
 | BKH | 84K | $5.20M |
 | ADEA | 83K | $1.40M |
 | KO | 80K | $5.31M |
 | GIC | 79K | $2.91M |
 | VZ | 79K | $3.49M |
 | NNN | 78K | $3.32M |
Fifth Third Bancorp
FITB
Shares Held
117K
Value
$5.20M
Comcast Corporation
CMCSA
Shares Held
109K
Value
$3.43M
Getty Realty Corp.
GTY
Shares Held
108K
Value
$2.90M
Artisan Partners Asset Management Inc.
APAM
Shares Held
106K
Value
$4.60M
Entergy Corporation
ETR
Shares Held
100K
Value
$9.31M
eBay Inc.
EBAY
Shares Held
99K
Value
$9.03M
Arista Networks, Inc.
ANET
Shares Held
98K
Value
$14.24M
British American Tobacco p.l.c.
BTI
Shares Held
96K
Value
$5.10M
New Jersey Resources Corporation
NJR
Shares Held
95K
Value
$4.59M
Woori Financial Group Inc.
WF
Shares Held
94K
Value
$5.29M
Matador Resources Company
MTDR
Shares Held
93K
Value
$4.17M
Halozyme Therapeutics, Inc.
HALO
Shares Held
90K
Value
$6.61M
Suncor Energy Inc.
SU
Shares Held
88K
Value
$3.69M
Northwestern Energy Group Inc
NWE
Shares Held
88K
Value
$5.14M
Black Hills Corporation
BKH
Shares Held
84K
Value
$5.20M
Adeia Inc.
ADEA
Shares Held
83K
Value
$1.40M
The Coca-Cola Company
KO
Shares Held
80K
Value
$5.31M
Global Industrial Company
GIC
Shares Held
79K
Value
$2.91M
Verizon Communications Inc.
VZ
Shares Held
79K
Value
$3.49M
NNN REIT, Inc.
NNN
Shares Held
78K
Value
$3.32M