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
Manager:
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Page 8 of 17
WEC ENERGY GROUP, INC.
Shares:24.8K
Value:$2.7M
NISOURCE INC.
Shares:67.1K
Value:$2.7M
Allison Transmission Holdings Inc
Shares:27.9K
Value:$2.7M
PAYCHEX INC
Shares:17.1K
Value:$2.6M
EMCOR Group, Inc.
Shares:6.9K
Value:$2.6M
ELI LILLY & Co
Shares:3.1K
Value:$2.5M
OPEN TEXT CORP
Shares:100.3K
Value:$2.5M
808524854
Shares:100.7K
Value:$2.5M
COMMERCE BANCSHARES INC /MO/
Shares:39.0K
Value:$2.4M
OneSpan Inc.
Shares:154.1K
Value:$2.4M
OMNICOM GROUP INC.
Shares:28.3K
Value:$2.3M
Walmart Inc.
Shares:26.1K
Value:$2.3M
921946406
Shares:17.6K
Value:$2.3M
GoDaddy Inc.
Shares:12.6K
Value:$2.3M
CANADIAN NATURAL RESOURCES LTD
Shares:72.8K
Value:$2.2M
Garrett Motion Inc.
Shares:260.7K
Value:$2.2M
PRICE T ROWE GROUP INC
Shares:23.3K
Value:$2.1M
808524300
Shares:85.5K
Value:$2.1M
SONOCO PRODUCTS CO
Shares:45.1K
Value:$2.1M
RAMBUS INC
Shares:41.1K
Value:$2.1M