Mqs Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$148.0M
Q ending 2026-03-31
Prior quarter
$169.6M
Q ending 2025-12-31
Change
-12.8% QoQ · -15.1% YoY
Positions
366
reported holdings
Largest positions
Top 100 of 366 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Automatic Data Processing In | ADP | Shares | $1.2M | 6K |
| Marathon Pete Corp | MPC | Shares | $1.2M | 5K |
| Conocophillips | COP | Shares | $1.1M | 8K |
| Bhp Billiton Limited | BHP | Shares | $1.1M | 15K |
| Chevron Corporation | CVX | Shares | $1.0M | 5K |
| Waste Connections Inc | WCN | Shares | $1.0M | 6K |
| Costco Wholesale Corporation | COST | Shares | $988K | 992 |
| Stag Industrial Inc | STAG | Shares | $967K | 27K |
| Stryker Corporation | SYK | Shares | $967K | 3K |
| Cenovus Energy Inc | CVE | Shares | $962K | 36K |
| Ares Capital Corp | ARCC | Shares | $915K | 51K |
| Ryman Hospitality Pptys Inc | RHP | Shares | $915K | 10K |
| Nutrien Ltd | NTR | Shares | $902K | 12K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $890K | 4K |
| Procter & Gamble Co | PG | Shares | $881K | 6K |
| Imperial Oil Ltd | IMO | Shares | $875K | 7K |
| Udr Inc | UDR | Shares | $857K | 25K |
| Medtronic Plc | Shares | $844K | 10K | |
| Nvidia Corporation | NVDA | Shares | $830K | 5K |
| Disney Walt Co | DIS | Shares | $820K | 9K |
| Ameren Corp | AEE | Shares | $811K | 7K |
| Home Bancshares Inc | HOMB | Shares | $797K | 30K |
| Home Depot Inc | HD | Shares | $783K | 2K |
| Nisource Inc | NI | Shares | $779K | 17K |
| Danaher Corp Del | DHR | Shares | $779K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $773K | 2K |
| Cencora Inc | COR | Shares | $772K | 2K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $772K | 11K |
| Monster Beverage Corp New | MNST | Shares | $771K | 11K |
| Equity Residential | EQR | Shares | $760K | 13K |
| Royal Bk Cda | RY | Shares | $745K | 5K |
| Bank Nova Scotia B C | BNS | Shares | $734K | 11K |
| Hca Healthcare Inc | HCA | Shares | $724K | 2K |
| Brixmor Ppty Group Inc | BRX | Shares | $723K | 25K |
| Matador Res Co | MTDR | Shares | $722K | 11K |
| Public Svc Enterprise Group | PEG | Shares | $704K | 9K |
| Realty Income Corp | O | Shares | $701K | 11K |
| Walmart Inc | WMT | Shares | $701K | 6K |
| Alliant Energy Corp | LNT | Shares | $694K | 10K |
| Hartford Insurance Group Inc | HIG | Shares | $692K | 5K |
| Precision Drilling Corp | PDS | Shares | $691K | 7K |
| Ufp Industries Inc | UFPI | Shares | $688K | 7K |
| Bunge Global Sa | Shares | $682K | 5K | |
| Leidos Holdings Inc | LDOS | Shares | $676K | 4K |
| One Gas Inc | OGS | Shares | $675K | 8K |
| Dte Energy Co | DTE | Shares | $668K | 5K |
| Illinois Tool Wks Inc | ITW | Shares | $658K | 3K |
| Simon Ppty Group Inc New | SPG | Shares | $655K | 4K |
| Masco Corp | MAS | Shares | $644K | 11K |
| Ingredion Inc | INGR | Shares | $643K | 6K |
| Ecolab Inc | ECL | Shares | $641K | 2K |
| Markel Group Inc | MKL | Shares | $641K | 335 |
| Banner Corp | BANR | Shares | $633K | 10K |
| Veralto Corp | VLTO | Shares | $629K | 7K |
| Valmont Inds Inc | VMI | Shares | $629K | 2K |
| Cognizant Technology Solutio | CTSH | Shares | $615K | 10K |
| Watts Water Technologies Inc | WTS | Shares | $613K | 2K |
| Chord Energy Corporation | CHRD | Shares | $612K | 4K |
| Federal Rlty Invt Tr New | FRT | Shares | $609K | 6K |
| Nov Inc | NOV | Shares | $607K | 32K |
| First Comwlth Finl Corp Pa | FCF | Shares | $604K | 34K |
| Camden Ppty Tr | CPT | Shares | $604K | 6K |
| Fidus Invt Corp | FDUS | Shares | $603K | 35K |
| Nxp Semiconductors N V | Shares | $593K | 3K | |
| Rpm Intl Inc | RPM | Shares | $590K | 6K |
| Green Brick Partners Inc | GRBK | Shares | $590K | 9K |
| Hilltop Hldgs Inc | HTH | Shares | $589K | 16K |
| Parker-Hannifin Corp | PH | Shares | $585K | 653 |
| Dt Midstream Inc | DTM | Shares | $581K | 4K |
| Business First Bancshares In | BFST | Shares | $579K | 21K |
| Reliance Inc | RS | Shares | $576K | 2K |
| Texas Roadhouse Inc | TXRH | Shares | $576K | 3K |
| Essent Group Ltd | Shares | $569K | 10K | |
| Amdocs Ltd | Shares | $565K | 9K | |
| American Homes 4 Rent | AMH | Shares | $549K | 20K |
| Caretrust Reit Inc | CTRE | Shares | $549K | 15K |
| Nucor Corp | NUE | Shares | $548K | 3K |
| Simpson Mfg Inc | SSD | Shares | $548K | 3K |
| Analog Devices Inc | ADI | Shares | $548K | 2K |
| Fb Finl Corp | FBK | Shares | $547K | 11K |
| Mcdonalds Corp | MCD | Shares | $545K | 2K |
| Tjx Cos Inc New | TJX | Shares | $536K | 3K |
| Fedex Corp | FDX | Shares | $535K | 2K |
| Sei Invts Co | SEIC | Shares | $531K | 7K |
| Trico Bancshares | TCBK | Shares | $530K | 11K |
| Travel Plus Leisure Co | TNL | Shares | $529K | 8K |
| Arrow Electrs Inc | ARW | Shares | $522K | 4K |
| Epr Pptys | EPR | Shares | $518K | 10K |
| Acadia Rlty Tr | AKR | Shares | $518K | 27K |
| Applied Indl Technologies In | AIT | Shares | $516K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $513K | 1K |
| Aflac Inc | AFL | Shares | $512K | 5K |
| Martin Marietta Matls Inc | MLM | Shares | $512K | 869 |
| Lockheed Martin Corp | LMT | Shares | $511K | 846 |
| Microsoft Corp | MSFT | Shares | $510K | 1K |
| Smucker J M Co | SJM | Shares | $507K | 5K |
| Petroleo Brasileiro S A | PBR | Shares | $504K | 24K |
| Silgan Hldgs Inc | SLGN | Shares | $498K | 13K |
| American Express Co | AXP | Shares | $498K | 2K |
| Murphy Oil Corp | MUR | Shares | $493K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.