Filed: 4/23/2026ACC: 0001420506-26-000721
📋 What this filing means
MQS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $147.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$147.97M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$113.13M76.5%
COM NEW$7.35M5.0%
CL A$6.26M4.2%
SHS$2.93M2.0%
COM SHS$2.37M1.6%
SPONSORED ADR$2.14M1.4%
COM CL A$1.82M1.2%
Portfolio Concentration
Top 3$3.46M2.3%
4–10$7.03M4.7%
11–25$12.68M8.6%
Rest$124.81M84.3%
Top 3 weight
2.3%
Top 10 weight
7.1%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
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)
Sole366
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings366
Rows:
AUTOMATIC DATA PROCESSING IN
SOLEShares5.91K
TypeSH
Market value$1.20M
0.81%
Sole
5.91K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares4.80K
TypeSH
Market value$1.17M
0.79%
Sole
4.80K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares8.20K
TypeSH
Market value$1.08M
0.73%
Sole
8.20K
Shared
0.00
None
0.00
BHP BILLITON LIMITED
SOLEShares14.77K
TypeSH
Market value$1.07M
0.73%
Sole
14.77K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares5.05K
TypeSH
Market value$1.05M
0.71%
Sole
5.05K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares6.29K
TypeSH
Market value$1.02M
0.69%
Sole
6.29K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares992.00
TypeSH
Market value$988.5K
0.67%
Sole
992.00
Shared
0.00
None
0.00
STAG INDUSTRIAL INC
SOLEShares26.82K
TypeSH
Market value$967.2K
0.65%
Sole
26.82K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares2.94K
TypeSH
Market value$967.0K
0.65%
Sole
2.94K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares36.27K
TypeSH
Market value$962.3K
0.65%
Sole
36.27K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares50.78K
TypeSH
Market value$915.1K
0.62%
Sole
50.78K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares9.91K
TypeSH
Market value$914.6K
0.62%
Sole
9.91K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares11.95K
TypeSH
Market value$902.0K
0.61%
Sole
11.95K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares4.28K
TypeSH
Market value$890.4K
0.60%
Sole
4.28K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares6.10K
TypeSH
Market value$881.2K
0.60%
Sole
6.10K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares6.69K
TypeSH
Market value$874.7K
0.59%
Sole
6.69K
Shared
0.00
None
0.00
UDR INC
SOLEShares25.36K
TypeSH
Market value$856.8K
0.58%
Sole
25.36K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares9.74K
TypeSH
Market value$843.6K
0.57%
Sole
9.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.76K
TypeSH
Market value$829.8K
0.56%
Sole
4.76K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares8.51K
TypeSH
Market value$819.9K
0.55%
Sole
8.51K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares7.38K
TypeSH
Market value$811.0K
0.55%
Sole
7.38K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares29.59K
TypeSH
Market value$796.8K
0.54%
Sole
29.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.38K
TypeSH
Market value$782.8K
0.53%
Sole
2.38K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares16.70K
TypeSH
Market value$779.1K
0.53%
Sole
16.70K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares4.11K
TypeSH
Market value$779.1K
0.53%
Sole
4.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.91K | SH | $1.20M 0.81% | 5.91K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 4.80K | SH | $1.17M 0.79% | 4.80K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 8.20K | SH | $1.08M 0.73% | 8.20K | 0.00 | 0.00 |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 14.77K | SH | $1.07M 0.73% | 14.77K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 5.05K | SH | $1.05M 0.71% | 5.05K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 6.29K | SH | $1.02M 0.69% | 6.29K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 992.00 | SH | $988.5K 0.67% | 992.00 | 0.00 | 0.00 |
STAG INDUSTRIAL INCSOLE | COM | 26.82K | SH | $967.2K 0.65% | 26.82K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 2.94K | SH | $967.0K 0.65% | 2.94K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 36.27K | SH | $962.3K 0.65% | 36.27K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 50.78K | SH | $915.1K 0.62% | 50.78K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 9.91K | SH | $914.6K 0.62% | 9.91K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 11.95K | SH | $902.0K 0.61% | 11.95K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 4.28K | SH | $890.4K 0.60% | 4.28K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 6.10K | SH | $881.2K 0.60% | 6.10K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 6.69K | SH | $874.7K 0.59% | 6.69K | 0.00 | 0.00 |
UDR INCSOLE | COM | 25.36K | SH | $856.8K 0.58% | 25.36K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 9.74K | SH | $843.6K 0.57% | 9.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.76K | SH | $829.8K 0.56% | 4.76K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 8.51K | SH | $819.9K 0.55% | 8.51K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 7.38K | SH | $811.0K 0.55% | 7.38K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 29.59K | SH | $796.8K 0.54% | 29.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.38K | SH | $782.8K 0.53% | 2.38K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 16.70K | SH | $779.1K 0.53% | 16.70K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 4.11K | SH | $779.1K 0.53% | 4.11K | 0.00 | 0.00 |
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