MERITAGE PORTFOLIO MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ORLY | 77K | $8.32M |
 | QFIN | 77K | $2.21M |
 | JNJ | 77K | $14.23M |
 | TWLO | 76K | $7.64M |
 | EMN | 76K | $4.79M |
 | WSM | 75K | $14.66M |
 | MGA | 75K | $3.55M |
 | FIS | 74K | $4.91M |
 | WPC | 74K | $4.99M |
 | SLB | 74K | $2.53M |
 | SLF | 72K | $4.34M |
 | POR | 70K | $3.09M |
 | AME | 68K | $12.77M |
 | KR | 66K | $4.47M |
 | EOG | 64K | $7.13M |
 | GFF | 63K | $4.82M |
 | CALC | 62K | $189.28K |
 | APTV | 61K | $5.25M |
 | SHEL | 61K | $4.36M |
 | AFL | 61K | $6.77M |
O'Reilly Automotive, Inc.
ORLY
Shares Held
77K
Value
$8.32M
Qfin Holdings, Inc.
QFIN
Shares Held
77K
Value
$2.21M
Johnson & Johnson
JNJ
Shares Held
77K
Value
$14.23M
Twilio Inc.
TWLO
Shares Held
76K
Value
$7.64M
Eastman Chemical Company
EMN
Shares Held
76K
Value
$4.79M
Williams-Sonoma, Inc.
WSM
Shares Held
75K
Value
$14.66M
Magna International Inc.
MGA
Shares Held
75K
Value
$3.55M
Fidelity National Information Services, Inc.
FIS
Shares Held
74K
Value
$4.91M
W. P. Carey Inc.
WPC
Shares Held
74K
Value
$4.99M
SLB N.V.
SLB
Shares Held
74K
Value
$2.53M
Sun Life Financial Inc.
SLF
Shares Held
72K
Value
$4.34M
Portland General Electric Company
POR
Shares Held
70K
Value
$3.09M
AMETEK, Inc.
AME
Shares Held
68K
Value
$12.77M
The Kroger Co.
KR
Shares Held
66K
Value
$4.47M
EOG Resources, Inc.
EOG
Shares Held
64K
Value
$7.13M
Griffon Corporation
GFF
Shares Held
63K
Value
$4.82M
CalciMedica, Inc.
CALC
Shares Held
62K
Value
$189.28K
Aptiv PLC
APTV
Shares Held
61K
Value
$5.25M
Shell plc
SHEL
Shares Held
61K
Value
$4.36M
Aflac Incorporated
AFL
Shares Held
61K
Value
$6.77M