Filed: 2/11/2026ACC: 0001398344-26-002773
📋 What this filing means
MEEDER ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 895 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
895
Positions
$1.86B
Total AUM (reported)
12.05M
Total Shares
Allocation by class
COM$1.23B66.4%
CL A$145.06M7.8%
CAP STK CL C$105.00M5.7%
CL B NEW$93.64M5.0%
7-10 YR TRSY BD$62.72M3.4%
COM NEW$52.98M2.9%
JPMORGAN USD EMG$48.78M2.6%
Portfolio Concentration
Top 3$363.85M19.6%
4–10$443.01M23.9%
11–25$351.31M18.9%
Rest$697.37M37.6%
Top 3 weight
19.6%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 12.05M
Sole
Full voting authority
12.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole895
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings895
Rows:
MICROSOFT CORP
SOLEShares282.02K
TypeSH
Market value$136.39M
7.35%
Sole
282.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares656.59K
TypeSH
Market value$122.45M
6.60%
Sole
656.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares334.62K
TypeSH
Market value$105.00M
5.66%
Sole
334.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares353.03K
TypeSH
Market value$95.97M
5.17%
Sole
353.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares186.20K
TypeSH
Market value$93.59M
5.04%
Sole
186.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares652.21K
TypeSH
Market value$62.72M
3.38%
Sole
652.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares87.99K
TypeSH
Market value$58.08M
3.13%
Sole
87.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares506.65K
TypeSH
Market value$48.78M
2.63%
Sole
506.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares508.48K
TypeSH
Market value$44.32M
2.39%
Sole
508.48K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares117.47K
TypeSH
Market value$39.55M
2.13%
Sole
117.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares65.02K
TypeSH
Market value$37.12M
2.00%
Sole
65.02K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares287.05K
TypeSH
Market value$33.32M
1.80%
Sole
287.05K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares28.25K
TypeSH
Market value$30.36M
1.64%
Sole
28.25K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares191.79K
TypeSH
Market value$24.74M
1.33%
Sole
191.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares118.48K
TypeSH
Market value$24.52M
1.32%
Sole
118.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares103.18K
TypeSH
Market value$23.82M
1.28%
Sole
103.18K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares127.65K
TypeSH
Market value$23.63M
1.27%
Sole
127.65K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares76.22K
TypeSH
Market value$21.75M
1.17%
Sole
76.22K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares154.97K
TypeSH
Market value$21.67M
1.17%
Sole
154.97K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares66.20K
TypeSH
Market value$21.67M
1.17%
Sole
66.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares60.07K
TypeSH
Market value$20.79M
1.12%
Sole
60.07K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares150.94K
TypeSH
Market value$18.53M
1.00%
Sole
150.94K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares37.48K
TypeSH
Market value$17.50M
0.94%
Sole
37.48K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares69.98K
TypeSH
Market value$15.99M
0.86%
Sole
69.98K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares77.45K
TypeSH
Market value$15.92M
0.86%
Sole
77.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 282.02K | SH | $136.39M 7.35% | 282.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 656.59K | SH | $122.45M 6.60% | 656.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 334.62K | SH | $105.00M 5.66% | 334.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 353.03K | SH | $95.97M 5.17% | 353.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 186.20K | SH | $93.59M 5.04% | 186.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 652.21K | SH | $62.72M 3.38% | 652.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 87.99K | SH | $58.08M 3.13% | 87.99K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 506.65K | SH | $48.78M 2.63% | 506.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 508.48K | SH | $44.32M 2.39% | 508.48K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 117.47K | SH | $39.55M 2.13% | 117.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.02K | SH | $37.12M 2.00% | 65.02K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 287.05K | SH | $33.32M 1.80% | 287.05K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.25K | SH | $30.36M 1.64% | 28.25K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 191.79K | SH | $24.74M 1.33% | 191.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 118.48K | SH | $24.52M 1.32% | 118.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 103.18K | SH | $23.82M 1.28% | 103.18K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 127.65K | SH | $23.63M 1.27% | 127.65K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 76.22K | SH | $21.75M 1.17% | 76.22K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 154.97K | SH | $21.67M 1.17% | 154.97K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 66.20K | SH | $21.67M 1.17% | 66.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 60.07K | SH | $20.79M 1.12% | 60.07K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 150.94K | SH | $18.53M 1.00% | 150.94K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 37.48K | SH | $17.50M 0.94% | 37.48K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 69.98K | SH | $15.99M 0.86% | 69.98K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 77.45K | SH | $15.92M 0.86% | 77.45K | 0.00 | 0.00 |
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