Filed: 1/27/2026ACC: 0000881432-26-000002
📋 What this filing means
MERITAGE PORTFOLIO MANAGEMENT filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$1.51B
Total AUM (reported)
18.86M
Total Shares
Allocation by class
COMMON$1.37B91.1%
OTHER EQUITIES$130.28M8.6%
INTL EQUITIES$3.75M0.2%
Portfolio Concentration
Top 3$246.33M16.3%
4–10$237.43M15.8%
11–25$216.43M14.4%
Rest$806.57M53.5%
Top 3 weight
16.3%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 18.86M
Sole
Full voting authority
18.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole322
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings322
Rows:
APPLE INC
SOLEShares328.55K
TypeSH
Market value$89.32M
5.93%
Sole
328.55K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares283.12K
TypeSH
Market value$88.62M
5.88%
Sole
283.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares141.42K
TypeSH
Market value$68.40M
4.54%
Sole
141.42K
Shared
0.00
None
0.00
BROADCOM LTD
SOLEShares195.33K
TypeSH
Market value$67.60M
4.49%
Sole
195.33K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares293.71K
TypeSH
Market value$54.78M
3.64%
Sole
293.71K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares146.94K
TypeSH
Market value$33.92M
2.25%
Sole
146.94K
Shared
0.00
None
0.00
HSBC HOLDINGS PLC
SOLEShares295.70K
TypeSH
Market value$23.26M
1.54%
Sole
295.70K
Shared
0.00
None
0.00
KLA CORPORATION
SOLEShares17.14K
TypeSH
Market value$20.83M
1.38%
Sole
17.14K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD ADR
SOLEShares131.87K
TypeSH
Market value$19.33M
1.28%
Sole
131.87K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.31K
TypeSH
Market value$17.72M
1.18%
Sole
3.31K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares52.14K
TypeSH
Market value$16.80M
1.11%
Sole
52.14K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares20.58K
TypeSH
Market value$15.89M
1.05%
Sole
20.58K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares14.64K
TypeSH
Market value$15.66M
1.04%
Sole
14.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.64K
TypeSH
Market value$15.60M
1.04%
Sole
23.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares74.79K
TypeSH
Market value$15.48M
1.03%
Sole
74.79K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares27.04K
TypeSH
Market value$15.43M
1.02%
Sole
27.04K
Shared
0.00
None
0.00
COGNIZANT TECH SOLUTIONS CL A
SOLEShares185.85K
TypeSH
Market value$15.43M
1.02%
Sole
185.85K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares117.86K
TypeSH
Market value$15.40M
1.02%
Sole
117.86K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares66.60K
TypeSH
Market value$13.67M
0.91%
Sole
66.60K
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
SOLEShares146.04K
TypeSH
Market value$13.32M
0.88%
Sole
146.04K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares19.20K
TypeSH
Market value$13.15M
0.87%
Sole
19.20K
Shared
0.00
None
0.00
WILLIAMS-SONOMA INC
SOLEShares73.32K
TypeSH
Market value$13.09M
0.87%
Sole
73.32K
Shared
0.00
None
0.00
EXELIXIS INC.
SOLEShares289.28K
TypeSH
Market value$12.68M
0.84%
Sole
289.28K
Shared
0.00
None
0.00
ETSY INC.
SOLEShares225.28K
TypeSH
Market value$12.49M
0.83%
Sole
225.28K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares26.07K
TypeSH
Market value$12.34M
0.82%
Sole
26.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON | 328.55K | SH | $89.32M 5.93% | 328.55K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON | 283.12K | SH | $88.62M 5.88% | 283.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 141.42K | SH | $68.40M 4.54% | 141.42K | 0.00 | 0.00 |
BROADCOM LTDSOLE | COMMON | 195.33K | SH | $67.60M 4.49% | 195.33K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON | 293.71K | SH | $54.78M 3.64% | 293.71K | 0.00 | 0.00 |
AMAZON INCSOLE | COMMON | 146.94K | SH | $33.92M 2.25% | 146.94K | 0.00 | 0.00 |
HSBC HOLDINGS PLCSOLE | COMMON | 295.70K | SH | $23.26M 1.54% | 295.70K | 0.00 | 0.00 |
KLA CORPORATIONSOLE | COMMON | 17.14K | SH | $20.83M 1.38% | 17.14K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTD ADRSOLE | COMMON | 131.87K | SH | $19.33M 1.28% | 131.87K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COMMON | 3.31K | SH | $17.72M 1.18% | 3.31K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON | 52.14K | SH | $16.80M 1.11% | 52.14K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COMMON | 20.58K | SH | $15.89M 1.05% | 20.58K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COMMON | 14.64K | SH | $15.66M 1.04% | 14.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON | 23.64K | SH | $15.60M 1.04% | 23.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 74.79K | SH | $15.48M 1.03% | 74.79K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COMMON | 27.04K | SH | $15.43M 1.02% | 27.04K | 0.00 | 0.00 |
COGNIZANT TECH SOLUTIONS CL ASOLE | COMMON | 185.85K | SH | $15.43M 1.02% | 185.85K | 0.00 | 0.00 |
BAIDU INCSOLE | COMMON | 117.86K | SH | $15.40M 1.02% | 117.86K | 0.00 | 0.00 |
AMETEK INCSOLE | COMMON | 66.60K | SH | $13.67M 0.91% | 66.60K | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCSOLE | COMMON | 146.04K | SH | $13.32M 0.88% | 146.04K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | OTHER EQUITIES | 19.20K | SH | $13.15M 0.87% | 19.20K | 0.00 | 0.00 |
WILLIAMS-SONOMA INCSOLE | COMMON | 73.32K | SH | $13.09M 0.87% | 73.32K | 0.00 | 0.00 |
EXELIXIS INC.SOLE | COMMON | 289.28K | SH | $12.68M 0.84% | 289.28K | 0.00 | 0.00 |
ETSY INC.SOLE | COMMON | 225.28K | SH | $12.49M 0.83% | 225.28K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | OTHER EQUITIES | 26.07K | SH | $12.34M 0.82% | 26.07K | 0.00 | 0.00 |
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