Meritage-Portfolio-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
321
Total Value
1507915225
Accession Number
0000881432-25-000006
Form Type
13F-HR
Manager Name
Meritage-Portfolio-Management
Data Enrichment
89% identified
286 identified35 unidentified

Holdings

321 positions • $1.5B total value
Manager:
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Page 6 of 17
COMCAST CORP
Shares:120.5K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.5B)
KIMBERLY CLARK CORP
Shares:31.2K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.5B)
EVEREST GROUP, LTD.
Shares:12.0K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.5B)
Amcor plc
Shares:447.8K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.5B)
Artisan Partners Asset Management Inc.
Shares:110.6K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.5B)
SUN LIFE FINANCIAL INC
Shares:75.3K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.5B)
LOWES COMPANIES INC
Shares:18.4K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.5B)
CORCEPT THERAPEUTICS INC
Shares:36.4K
Value:$4.2M
% of Portfolio:0.3% ($4.2M/$1.5B)
EASTMAN CHEMICAL CO
Shares:47.2K
Value:$4.2M
% of Portfolio:0.3% ($4.2M/$1.5B)
British American Tobacco p.l.c.
Shares:100.5K
Value:$4.2M
% of Portfolio:0.3% ($4.2M/$1.5B)
AMBEV S.A.
Shares:1.8M
Value:$4.1M
% of Portfolio:0.3% ($4.1M/$1.5B)
Shares:140.6K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.5B)
NetApp, Inc.
Shares:42.4K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.5B)
BNP PARIBAS
Shares:88.4K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.5B)
464288638
Shares:70.2K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.5B)
BAE SYSTEMS PLC /FI/
Shares:44.6K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.5B)
CISCO SYSTEMS, INC.
Shares:58.9K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.5B)
464288158
Shares:34.3K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.5B)
CORNING INC /NY
Shares:78.9K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.5B)
Medtronic plc
Shares:39.6K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.5B)