MERITAGE PORTFOLIO MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CNM | 17K | $941.92K |
 | ASB | 17K | $449.46K |
 | MTG | 17K | $490.74K |
 | BNL | 17K | $307.45K |
 | RNG | 17K | $478.38K |
 | LOW | 16K | $4.13M |
 | MLI | 16K | $1.65M |
 | AMGN | 16K | $4.51M |
 | MTCH | 15K | $544.39K |
 | ASML | 15K | $14.44M |
 | HBNC | 14K | $231.99K |
 | REZI | 14K | $603.27K |
 | GS | 14K | $10.99M |
 | CNO | 14K | $535.63K |
 | ACIW | 13K | $693.50K |
 | WPP | 12K | $312.00K |
 | SLM | 12K | $319.62K |
 | FCPT | 11K | $274.52K |
 | AXS | 11K | $1.07M |
 | INMD | 11K | $160.89K |
Core & Main, Inc.
CNM
Shares Held
17K
Value
$941.92K
Associated Banc-Corp
ASB
Shares Held
17K
Value
$449.46K
MGIC Investment Corporation
MTG
Shares Held
17K
Value
$490.74K
Broadstone Net Lease, Inc.
BNL
Shares Held
17K
Value
$307.45K
RingCentral, Inc.
RNG
Shares Held
17K
Value
$478.38K
Lowe's Companies, Inc.
LOW
Shares Held
16K
Value
$4.13M
Mueller Industries, Inc.
MLI
Shares Held
16K
Value
$1.65M
Amgen Inc.
AMGN
Shares Held
16K
Value
$4.51M
Match Group, Inc.
MTCH
Shares Held
15K
Value
$544.39K
ASML Holding N.V.
ASML
Shares Held
15K
Value
$14.44M
Horizon Bancorp, Inc.
HBNC
Shares Held
14K
Value
$231.99K
Resideo Technologies, Inc.
REZI
Shares Held
14K
Value
$603.27K
The Goldman Sachs Group, Inc.
GS
Shares Held
14K
Value
$10.99M
CNO Financial Group, Inc.
CNO
Shares Held
14K
Value
$535.63K
ACI Worldwide, Inc.
ACIW
Shares Held
13K
Value
$693.50K
WPP plc
WPP
Shares Held
12K
Value
$312.00K
SLM Corporation
SLM
Shares Held
12K
Value
$319.62K
Four Corners Property Trust, Inc.
FCPT
Shares Held
11K
Value
$274.52K
AXIS Capital Holdings Limited
AXS
Shares Held
11K
Value
$1.07M
InMode Ltd.
INMD
Shares Held
11K
Value
$160.89K